Fon Detay

1,84 TL

+0.11%

18.66%0.00%

126,30 TL

-0.86%

15.91%4.09%

2,45 TL

-3.92%

14.13%20.49%

313,25 TL

-1.80%

7.32%7.47%

2,81 TL

-3.10%

2.19%1.31%

63,30 TL

-3.80%

2.19%1.44%

43,16 TL

-1.60%

2.09%0.66%

536,00 TL

-5.30%

1.81%0.22%

44,18 TL

-4.91%

1.40%0.01%

193,60 TL

-0.72%

1.37%4.51%

96,85 TL

-9.40%

1.10%5.36%

628,50 TL

-0.87%

1.03%0.02%

21,48 TL

-1.47%

0.99%0.06%

399,00 TL

-3.86%

0.78%0.02%

12,30 TL

-4.06%

0.77%12.28%

101,50 TL

-1.93%

0.76%0.02%

29,10 TL

-3.26%

0.63%0.16%

8,84 TL

+2.67%

0.56%0.77%

41,84 TL

-1.60%

0.54%0.04%

31,84 TL

-2.75%

0.44%1.03%

297,75 TL

+1.45%

0.42%0.07%

271,75 TL

+2.84%

0.42%0.82%

84,80 TL

-2.92%

0.40%6.53%

125,00 TL

-5.09%

0.38%0.22%

52,55 TL

-1.50%

0.34%0.10%

271,75 TL

+1.40%

0.23%0.36%

101,40 TL

-0.29%

0.23%6.68%

20,90 TL

-0.19%

0.22%0.27%

36,04 TL

-1.53%

0.22%0.02%

149,00 TL

-1.19%

0.20%0.01%

88,45 TL

-1.45%

0.20%0.02%

10,84 TL

-3.13%

0.15%0.06%

21,22 TL

+0.09%

0.10%0.71%

87,55 TL

-1.35%

0.06%0.01%

41,84 TL

-1.32%

0.05%0.04%

23,76 TL

-1.66%

0.05%0.04%

17,99 TL

-1.15%

0.04%0.03%

FROTO

76,10 TL

-1.87%

0.03%0.03%

22,20 TL

-2.20%

0.02%0.00%

58,85 TL

-2.24%

0.02%0.00%

9,04 TL

-2.80%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.99%0.06%

63,30 TL

-3.80%

2.19%1.44%

101,50 TL

-1.93%

0.76%0.02%

536,00 TL

-5.30%

1.81%0.22%

17,99 TL

-1.15%

0.04%0.03%

87,55 TL

-1.35%

0.06%0.01%

43,16 TL

-1.60%

2.09%0.66%

126,30 TL

-0.86%

15.91%4.09%

399,00 TL

-3.86%

0.78%0.02%

36,04 TL

-1.53%

0.22%0.02%

58,85 TL

-2.24%

0.02%0.00%

2,81 TL

-3.10%

2.19%1.31%

22,20 TL

-2.20%

0.02%0.00%

41,84 TL

-1.32%

0.05%0.04%

628,50 TL

-0.87%

1.03%0.02%

1,84 TL

+0.11%

18.66%0.00%

9,04 TL

-2.80%

0.01%0.00%

41,84 TL

-1.60%

0.54%0.04%

52,55 TL

-1.50%

0.34%0.10%

149,00 TL

-1.19%

0.20%0.01%

44,18 TL

-4.91%

1.40%0.01%

125,00 TL

-5.09%

0.38%0.22%

10,84 TL

-3.13%

0.15%0.06%

297,75 TL

+1.45%

0.42%0.07%

88,45 TL

-1.45%

0.20%0.02%

29,10 TL

-3.26%

0.63%0.16%

23,76 TL

-1.66%

0.05%0.04%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

1.10%5.36%

CIMSA

47,24 TL

-0.21%

0.00%0.03%

21,22 TL

+0.09%

0.10%0.71%

ENJSA

108,20 TL

-0.37%

0.00%0.07%

12,30 TL

-4.06%

0.77%12.28%

193,60 TL

-0.72%

1.37%4.51%

KONTR

4,66 TL

+9.65%

0.00%0.06%

8,84 TL

+2.67%

0.56%0.77%

20,90 TL

-0.19%

0.22%0.27%

PETKM

19,95 TL

-1.53%

0.00%0.01%

84,80 TL

-2.92%

0.40%6.53%

2,45 TL

-3.92%

14.13%20.49%

271,75 TL

+1.40%

0.23%0.36%

101,40 TL

-0.29%

0.23%6.68%

313,25 TL

-1.80%

7.32%7.47%

271,75 TL

+2.84%

0.42%0.82%

31,84 TL

-2.75%

0.44%1.03%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NSH Fon Portföyü | Fon Detay | Ekofin

NSH portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,84 TL

+0.11%

18.66%0.00%

126,30 TL

-0.86%

15.91%4.09%

2,45 TL

-3.92%

14.13%20.49%

313,25 TL

-1.80%

7.32%7.47%

2,81 TL

-3.10%

2.19%1.31%

63,30 TL

-3.80%

2.19%1.44%

43,16 TL

-1.60%

2.09%0.66%

536,00 TL

-5.30%

1.81%0.22%

44,18 TL

-4.91%

1.40%0.01%

193,60 TL

-0.72%

1.37%4.51%

96,85 TL

-9.40%

1.10%5.36%

628,50 TL

-0.87%

1.03%0.02%

21,48 TL

-1.47%

0.99%0.06%

399,00 TL

-3.86%

0.78%0.02%

12,30 TL

-4.06%

0.77%12.28%

101,50 TL

-1.93%

0.76%0.02%

29,10 TL

-3.26%

0.63%0.16%

8,84 TL

+2.67%

0.56%0.77%

41,84 TL

-1.60%

0.54%0.04%

31,84 TL

-2.75%

0.44%1.03%

297,75 TL

+1.45%

0.42%0.07%

271,75 TL

+2.84%

0.42%0.82%

84,80 TL

-2.92%

0.40%6.53%

125,00 TL

-5.09%

0.38%0.22%

52,55 TL

-1.50%

0.34%0.10%

271,75 TL

+1.40%

0.23%0.36%

101,40 TL

-0.29%

0.23%6.68%

20,90 TL

-0.19%

0.22%0.27%

36,04 TL

-1.53%

0.22%0.02%

149,00 TL

-1.19%

0.20%0.01%

88,45 TL

-1.45%

0.20%0.02%

10,84 TL

-3.13%

0.15%0.06%

21,22 TL

+0.09%

0.10%0.71%

87,55 TL

-1.35%

0.06%0.01%

41,84 TL

-1.32%

0.05%0.04%

23,76 TL

-1.66%

0.05%0.04%

17,99 TL

-1.15%

0.04%0.03%

FROTO

76,10 TL

-1.87%

0.03%0.03%

22,20 TL

-2.20%

0.02%0.00%

58,85 TL

-2.24%

0.02%0.00%

9,04 TL

-2.80%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.99%0.06%

63,30 TL

-3.80%

2.19%1.44%

101,50 TL

-1.93%

0.76%0.02%

536,00 TL

-5.30%

1.81%0.22%

17,99 TL

-1.15%

0.04%0.03%

87,55 TL

-1.35%

0.06%0.01%

43,16 TL

-1.60%

2.09%0.66%

126,30 TL

-0.86%

15.91%4.09%

399,00 TL

-3.86%

0.78%0.02%

36,04 TL

-1.53%

0.22%0.02%

58,85 TL

-2.24%

0.02%0.00%

2,81 TL

-3.10%

2.19%1.31%

22,20 TL

-2.20%

0.02%0.00%

41,84 TL

-1.32%

0.05%0.04%

628,50 TL

-0.87%

1.03%0.02%

1,84 TL

+0.11%

18.66%0.00%

9,04 TL

-2.80%

0.01%0.00%

41,84 TL

-1.60%

0.54%0.04%

52,55 TL

-1.50%

0.34%0.10%

149,00 TL

-1.19%

0.20%0.01%

44,18 TL

-4.91%

1.40%0.01%

125,00 TL

-5.09%

0.38%0.22%

10,84 TL

-3.13%

0.15%0.06%

297,75 TL

+1.45%

0.42%0.07%

88,45 TL

-1.45%

0.20%0.02%

29,10 TL

-3.26%

0.63%0.16%

23,76 TL

-1.66%

0.05%0.04%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

1.10%5.36%

CIMSA

47,24 TL

-0.21%

0.00%0.03%

21,22 TL

+0.09%

0.10%0.71%

ENJSA

108,20 TL

-0.37%

0.00%0.07%

12,30 TL

-4.06%

0.77%12.28%

193,60 TL

-0.72%

1.37%4.51%

KONTR

4,66 TL

+9.65%

0.00%0.06%

8,84 TL

+2.67%

0.56%0.77%

20,90 TL

-0.19%

0.22%0.27%

PETKM

19,95 TL

-1.53%

0.00%0.01%

84,80 TL

-2.92%

0.40%6.53%

2,45 TL

-3.92%

14.13%20.49%

271,75 TL

+1.40%

0.23%0.36%

101,40 TL

-0.29%

0.23%6.68%

313,25 TL

-1.80%

7.32%7.47%

271,75 TL

+2.84%

0.42%0.82%