Fon Detay

36,04 TL

-1.53%

3.14%0.90%

278,00 TL

+0.18%

3.05%0.10%

153,60 TL

-3.82%

0.50%0.46%

ENKAI

87,55 TL

-1.35%

0.29%0.29%

386,50 TL

-0.77%

0.20%0.09%

126,30 TL

-0.86%

0.18%0.68%

31,84 TL

-2.75%

0.16%0.36%

2,45 TL

-3.92%

0.14%0.79%

354,50 TL

-0.98%

0.13%0.20%

628,50 TL

-0.87%

0.11%0.01%

297,75 TL

+1.45%

0.11%0.00%

29,10 TL

-3.26%

0.10%1.41%

2,81 TL

-3.10%

0.10%0.08%

96,85 TL

-9.40%

0.09%0.97%

44,18 TL

-4.91%

0.09%0.51%

12,30 TL

-4.06%

0.08%0.36%

76,10 TL

-1.87%

0.08%0.72%

17,99 TL

-1.15%

0.07%0.00%

8,84 TL

+2.67%

0.06%0.54%

19,95 TL

-1.53%

0.05%0.15%

41,84 TL

-1.32%

0.04%0.01%

101,50 TL

-1.93%

0.04%0.14%

47,24 TL

-0.21%

0.03%0.04%

21,22 TL

+0.09%

0.03%0.00%

149,00 TL

-1.19%

0.03%0.16%

271,75 TL

+1.40%

0.02%0.63%

20,90 TL

-0.19%

0.02%0.31%

88,45 TL

-1.45%

0.02%0.12%

VESTL

23,76 TL

-1.66%

0.02%0.02%

TTKOM

51,25 TL

-1.54%

0.02%0.02%

63,30 TL

-3.80%

0.02%1.38%

108,20 TL

-0.37%

0.02%0.03%

HKJ

1,36 TL

+0.12%

0.01%0.01%

98,35 TL

+0.87%

0.01%0.00%

125,00 TL

-5.09%

0.01%0.24%

271,75 TL

+2.84%

0.01%0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.87%

0.01%0.00%

278,00 TL

+0.18%

3.05%0.10%

386,50 TL

-0.77%

0.20%0.09%

21,22 TL

+0.09%

0.03%0.00%

17,99 TL

-1.15%

0.07%0.00%

36,04 TL

-1.53%

3.14%0.90%

2,81 TL

-3.10%

0.10%0.08%

41,84 TL

-1.32%

0.04%0.01%

628,50 TL

-0.87%

0.11%0.01%

153,60 TL

-3.82%

0.50%0.46%

297,75 TL

+1.45%

0.11%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%0.15%

63,30 TL

-3.80%

0.02%1.38%

96,85 TL

-9.40%

0.09%0.97%

101,50 TL

-1.93%

0.04%0.14%

354,50 TL

-0.98%

0.13%0.20%

47,24 TL

-0.21%

0.03%0.04%

DOAS

181,90 TL

-0.87%

0.00%0.01%

108,20 TL

-0.37%

0.02%0.03%

EREGL

43,16 TL

-1.60%

0.00%0.02%

76,10 TL

-1.87%

0.08%0.72%

126,30 TL

-0.86%

0.18%0.68%

GUBRF

399,00 TL

-3.86%

0.00%0.35%

12,30 TL

-4.06%

0.08%0.36%

KCHOL

193,60 TL

-0.72%

0.00%0.01%

8,84 TL

+2.67%

0.06%0.54%

20,90 TL

-0.19%

0.02%0.31%

19,95 TL

-1.53%

0.05%0.15%

SAHOL

84,80 TL

-2.92%

0.00%0.89%

2,45 TL

-3.92%

0.14%0.79%

SISE

41,84 TL

-1.60%

0.00%0.07%

271,75 TL

+1.40%

0.02%0.63%

THYAO

313,25 TL

-1.80%

0.00%0.88%

149,00 TL

-1.19%

0.03%0.16%

271,75 TL

+2.84%

0.01%0.16%

44,18 TL

-4.91%

0.09%0.51%

125,00 TL

-5.09%

0.01%0.24%

TSKB

10,84 TL

-3.13%

0.00%0.05%

88,45 TL

-1.45%

0.02%0.12%

29,10 TL

-3.26%

0.10%1.41%

31,84 TL

-2.75%

0.16%0.36%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NBH Fon Portföyü | Fon Detay | Ekofin

NBH portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

36,04 TL

-1.53%

3.14%0.90%

278,00 TL

+0.18%

3.05%0.10%

153,60 TL

-3.82%

0.50%0.46%

ENKAI

87,55 TL

-1.35%

0.29%0.29%

386,50 TL

-0.77%

0.20%0.09%

126,30 TL

-0.86%

0.18%0.68%

31,84 TL

-2.75%

0.16%0.36%

2,45 TL

-3.92%

0.14%0.79%

354,50 TL

-0.98%

0.13%0.20%

628,50 TL

-0.87%

0.11%0.01%

297,75 TL

+1.45%

0.11%0.00%

29,10 TL

-3.26%

0.10%1.41%

2,81 TL

-3.10%

0.10%0.08%

96,85 TL

-9.40%

0.09%0.97%

44,18 TL

-4.91%

0.09%0.51%

12,30 TL

-4.06%

0.08%0.36%

76,10 TL

-1.87%

0.08%0.72%

17,99 TL

-1.15%

0.07%0.00%

8,84 TL

+2.67%

0.06%0.54%

19,95 TL

-1.53%

0.05%0.15%

41,84 TL

-1.32%

0.04%0.01%

101,50 TL

-1.93%

0.04%0.14%

47,24 TL

-0.21%

0.03%0.04%

21,22 TL

+0.09%

0.03%0.00%

149,00 TL

-1.19%

0.03%0.16%

271,75 TL

+1.40%

0.02%0.63%

20,90 TL

-0.19%

0.02%0.31%

88,45 TL

-1.45%

0.02%0.12%

VESTL

23,76 TL

-1.66%

0.02%0.02%

TTKOM

51,25 TL

-1.54%

0.02%0.02%

63,30 TL

-3.80%

0.02%1.38%

108,20 TL

-0.37%

0.02%0.03%

HKJ

1,36 TL

+0.12%

0.01%0.01%

98,35 TL

+0.87%

0.01%0.00%

125,00 TL

-5.09%

0.01%0.24%

271,75 TL

+2.84%

0.01%0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.87%

0.01%0.00%

278,00 TL

+0.18%

3.05%0.10%

386,50 TL

-0.77%

0.20%0.09%

21,22 TL

+0.09%

0.03%0.00%

17,99 TL

-1.15%

0.07%0.00%

36,04 TL

-1.53%

3.14%0.90%

2,81 TL

-3.10%

0.10%0.08%

41,84 TL

-1.32%

0.04%0.01%

628,50 TL

-0.87%

0.11%0.01%

153,60 TL

-3.82%

0.50%0.46%

297,75 TL

+1.45%

0.11%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%0.15%

63,30 TL

-3.80%

0.02%1.38%

96,85 TL

-9.40%

0.09%0.97%

101,50 TL

-1.93%

0.04%0.14%

354,50 TL

-0.98%

0.13%0.20%

47,24 TL

-0.21%

0.03%0.04%

DOAS

181,90 TL

-0.87%

0.00%0.01%

108,20 TL

-0.37%

0.02%0.03%

EREGL

43,16 TL

-1.60%

0.00%0.02%

76,10 TL

-1.87%

0.08%0.72%

126,30 TL

-0.86%

0.18%0.68%

GUBRF

399,00 TL

-3.86%

0.00%0.35%

12,30 TL

-4.06%

0.08%0.36%

KCHOL

193,60 TL

-0.72%

0.00%0.01%

8,84 TL

+2.67%

0.06%0.54%

20,90 TL

-0.19%

0.02%0.31%

19,95 TL

-1.53%

0.05%0.15%

SAHOL

84,80 TL

-2.92%

0.00%0.89%

2,45 TL

-3.92%

0.14%0.79%

SISE

41,84 TL

-1.60%

0.00%0.07%

271,75 TL

+1.40%

0.02%0.63%

THYAO

313,25 TL

-1.80%

0.00%0.88%

149,00 TL

-1.19%

0.03%0.16%

271,75 TL

+2.84%

0.01%0.16%

44,18 TL

-4.91%

0.09%0.51%

125,00 TL

-5.09%

0.01%0.24%

TSKB

10,84 TL

-3.13%

0.00%0.05%

88,45 TL

-1.45%

0.02%0.12%

29,10 TL

-3.26%

0.10%1.41%