Fon Detay

1.815,00 TL

+1.23%

9.68%9.29%

78,05 TL

-2.98%

9.50%0.00%

14,25 TL

-5.06%

8.36%2.50%

14,68 TL

-0.81%

6.64%9.23%

152,30 TL

-1.99%

4.68%4.74%

30,66 TL

-1.29%

4.43%5.52%

58,05 TL

-0.68%

4.41%5.84%

141,00 TL

+0.64%

4.40%9.55%

126,80 TL

-8.97%

4.31%2.04%

38,28 TL

-2.60%

4.03%3.84%

48,64 TL

-4.53%

4.00%0.00%

200,40 TL

-1.47%

3.97%0.00%

29,34 TL

-2.40%

3.60%2.26%

1,34 TL

-1.47%

3.36%4.36%

3.677,50 TL

-2.45%

3.33%0.00%

180,80 TL

-0.60%

2.84%0.00%

17,60 TL

+2.27%

2.84%0.00%

125,00 TL

-5.66%

2.72%1.64%

30,92 TL

-3.07%

2.67%0.00%

11,92 TL

-9.63%

2.34%0.00%

19,41 TL

-4.76%

2.05%0.00%

11,08 TL

-1.69%

2.01%0.00%

21,20 TL

+2.81%

1.71%0.00%

13,20 TL

-0.83%

1.50%2.59%

25,66 TL

-4.75%

1.47%1.67%

180,20 TL

+2.10%

1.26%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

200,40 TL

-1.47%

3.97%0.00%

14,25 TL

-5.06%

8.36%2.50%

78,05 TL

-2.98%

9.50%0.00%

180,20 TL

+2.10%

1.26%0.00%

17,60 TL

+2.27%

2.84%0.00%

19,41 TL

-4.76%

2.05%0.00%

38,28 TL

-2.60%

4.03%3.84%

11,92 TL

-9.63%

2.34%0.00%

126,80 TL

-8.97%

4.31%2.04%

1.815,00 TL

+1.23%

9.68%9.29%

21,20 TL

+2.81%

1.71%0.00%

48,64 TL

-4.53%

4.00%0.00%

30,92 TL

-3.07%

2.67%0.00%

29,34 TL

-2.40%

3.60%2.26%

125,00 TL

-5.66%

2.72%1.64%

3.677,50 TL

-2.45%

3.33%0.00%

180,80 TL

-0.60%

2.84%0.00%

11,08 TL

-1.69%

2.01%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

1.50%2.59%

ALKLC

394,00 TL

-1.01%

0.00%1.75%

ALTNY

15,45 TL

-3.01%

0.00%3.59%

30,66 TL

-1.29%

4.43%5.52%

DITAS

24,60 TL

+2.50%

0.00%2.17%

ECOGR

33,22 TL

-9.58%

0.00%1.63%

ENDAE

15,20 TL

-4.76%

0.00%2.25%

152,30 TL

-1.99%

4.68%4.74%

GUNDG

2.131,00 TL

-9.97%

0.00%3.50%

HRKET

96,45 TL

-1.53%

0.00%4.40%

58,05 TL

-0.68%

4.41%5.84%

LILAK

28,66 TL

-1.17%

0.00%4.51%

MUL

2,70 TL

-1.73%

0.00%1.71%

ONRYT

56,50 TL

-2.92%

0.00%2.47%

OZYSR

12,59 TL

-4.55%

0.00%2.25%

1,34 TL

-1.47%

3.36%4.36%

14,68 TL

-0.81%

6.64%9.23%

SVGYO

12,68 TL

+0.32%

0.00%1.38%

141,00 TL

+0.64%

4.40%9.55%

25,66 TL

-4.75%

1.47%1.67%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

MHF Fon Portföyü | Fon Detay | Ekofin

MHF portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1.815,00 TL

+1.23%

9.68%9.29%

78,05 TL

-2.98%

9.50%0.00%

14,25 TL

-5.06%

8.36%2.50%

14,68 TL

-0.81%

6.64%9.23%

152,30 TL

-1.99%

4.68%4.74%

30,66 TL

-1.29%

4.43%5.52%

58,05 TL

-0.68%

4.41%5.84%

141,00 TL

+0.64%

4.40%9.55%

126,80 TL

-8.97%

4.31%2.04%

38,28 TL

-2.60%

4.03%3.84%

48,64 TL

-4.53%

4.00%0.00%

200,40 TL

-1.47%

3.97%0.00%

29,34 TL

-2.40%

3.60%2.26%

1,34 TL

-1.47%

3.36%4.36%

3.677,50 TL

-2.45%

3.33%0.00%

180,80 TL

-0.60%

2.84%0.00%

17,60 TL

+2.27%

2.84%0.00%

125,00 TL

-5.66%

2.72%1.64%

30,92 TL

-3.07%

2.67%0.00%

11,92 TL

-9.63%

2.34%0.00%

19,41 TL

-4.76%

2.05%0.00%

11,08 TL

-1.69%

2.01%0.00%

21,20 TL

+2.81%

1.71%0.00%

13,20 TL

-0.83%

1.50%2.59%

25,66 TL

-4.75%

1.47%1.67%

180,20 TL

+2.10%

1.26%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

200,40 TL

-1.47%

3.97%0.00%

14,25 TL

-5.06%

8.36%2.50%

78,05 TL

-2.98%

9.50%0.00%

180,20 TL

+2.10%

1.26%0.00%

17,60 TL

+2.27%

2.84%0.00%

19,41 TL

-4.76%

2.05%0.00%

38,28 TL

-2.60%

4.03%3.84%

11,92 TL

-9.63%

2.34%0.00%

126,80 TL

-8.97%

4.31%2.04%

1.815,00 TL

+1.23%

9.68%9.29%

21,20 TL

+2.81%

1.71%0.00%

48,64 TL

-4.53%

4.00%0.00%

30,92 TL

-3.07%

2.67%0.00%

29,34 TL

-2.40%

3.60%2.26%

125,00 TL

-5.66%

2.72%1.64%

3.677,50 TL

-2.45%

3.33%0.00%

180,80 TL

-0.60%

2.84%0.00%

11,08 TL

-1.69%

2.01%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

1.50%2.59%

ALKLC

394,00 TL

-1.01%

0.00%1.75%

ALTNY

15,45 TL

-3.01%

0.00%3.59%

30,66 TL

-1.29%

4.43%5.52%

DITAS

24,60 TL

+2.50%

0.00%2.17%

ECOGR

33,22 TL

-9.58%

0.00%1.63%

ENDAE

15,20 TL

-4.76%

0.00%2.25%

152,30 TL

-1.99%

4.68%4.74%

GUNDG

2.131,00 TL

-9.97%

0.00%3.50%

HRKET

96,45 TL

-1.53%

0.00%4.40%

58,05 TL

-0.68%

4.41%5.84%

LILAK

28,66 TL

-1.17%

0.00%4.51%

MUL

2,70 TL

-1.73%

0.00%1.71%

ONRYT

56,50 TL

-2.92%

0.00%2.47%

OZYSR

12,59 TL

-4.55%

0.00%2.25%

1,34 TL

-1.47%

3.36%4.36%

14,68 TL

-0.81%

6.64%9.23%

SVGYO

12,68 TL

+0.32%

0.00%1.38%

141,00 TL

+0.64%

4.40%9.55%