Fon Detay

1,43 TL

-4.53%

9.74%4.71%

101,50 TL

-1.93%

8.06%6.16%

271,75 TL

+1.40%

7.75%2.78%

297,75 TL

+1.45%

7.00%0.00%

278,00 TL

+0.18%

6.90%3.46%

193,60 TL

-0.72%

4.83%7.57%

386,50 TL

-0.77%

4.56%6.60%

101,40 TL

-0.29%

4.56%6.70%

628,50 TL

-0.87%

3.90%2.33%

91,45 TL

-0.49%

3.73%4.43%

403,75 TL

+0.44%

3.29%4.61%

84,80 TL

-2.92%

3.24%4.07%

152,30 TL

-1.99%

3.14%4.14%

536,00 TL

-5.30%

2.82%3.24%

51,25 TL

-1.54%

2.55%1.90%

1,39 TL

-0.09%

2.49%0.00%

27,00 TL

-0.66%

2.28%3.03%

25,04 TL

-2.34%

2.23%0.00%

109,30 TL

+2.05%

2.14%2.25%

0,99 TL

-0.35%

1.72%2.22%

363,00 TL

+2.69%

1.53%2.10%

9,14 TL

-3.08%

1.06%1.51%

11,39 TL

-0.96%

0.99%0.00%

35,00 TL

+1.80%

0.86%1.11%

32,46 TL

-4.92%

0.79%0.96%

44,18 TL

-4.91%

0.78%3.85%

266,50 TL

+0.00%

0.71%0.00%

19,95 TL

-1.53%

0.64%0.00%

220,60 TL

+1.47%

0.61%0.00%

78,05 TL

-2.98%

0.40%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,50 TL

-1.93%

8.06%6.16%

278,00 TL

+0.18%

6.90%3.46%

266,50 TL

+0.00%

0.71%0.00%

78,05 TL

-2.98%

0.40%0.00%

11,39 TL

-0.96%

0.99%0.00%

25,04 TL

-2.34%

2.23%0.00%

628,50 TL

-0.87%

3.90%2.33%

1,39 TL

-0.09%

2.49%0.00%

1,43 TL

-4.53%

9.74%4.71%

19,95 TL

-1.53%

0.64%0.00%

220,60 TL

+1.47%

0.61%0.00%

271,75 TL

+1.40%

7.75%2.78%

51,25 TL

-1.54%

2.55%1.90%

297,75 TL

+1.45%

7.00%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

0.86%1.11%

109,30 TL

+2.05%

2.14%2.25%

27,00 TL

-0.66%

2.28%3.03%

386,50 TL

-0.77%

4.56%6.60%

536,00 TL

-5.30%

2.82%3.24%

91,45 TL

-0.49%

3.73%4.43%

9,14 TL

-3.08%

1.06%1.51%

152,30 TL

-1.99%

3.14%4.14%

363,00 TL

+2.69%

1.53%2.10%

193,60 TL

-0.72%

4.83%7.57%

403,75 TL

+0.44%

3.29%4.61%

NRG

5,44 TL

+0.09%

0.00%2.70%

NVB

4,71 TL

+0.09%

0.00%4.41%

NZT

5,92 TL

+0.11%

0.00%4.42%

32,46 TL

-4.92%

0.79%0.96%

84,80 TL

-2.92%

3.24%4.07%

0,99 TL

-0.35%

1.72%2.22%

101,40 TL

-0.29%

4.56%6.70%

44,18 TL

-4.91%

0.78%3.85%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NZH Fon Portföyü | Fon Detay | Ekofin

NZH 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

1,43 TL

-4.53%

9.74%4.71%

101,50 TL

-1.93%

8.06%6.16%

271,75 TL

+1.40%

7.75%2.78%

297,75 TL

+1.45%

7.00%0.00%

278,00 TL

+0.18%

6.90%3.46%

193,60 TL

-0.72%

4.83%7.57%

386,50 TL

-0.77%

4.56%6.60%

101,40 TL

-0.29%

4.56%6.70%

628,50 TL

-0.87%

3.90%2.33%

91,45 TL

-0.49%

3.73%4.43%

403,75 TL

+0.44%

3.29%4.61%

84,80 TL

-2.92%

3.24%4.07%

152,30 TL

-1.99%

3.14%4.14%

536,00 TL

-5.30%

2.82%3.24%

51,25 TL

-1.54%

2.55%1.90%

1,39 TL

-0.09%

2.49%0.00%

27,00 TL

-0.66%

2.28%3.03%

25,04 TL

-2.34%

2.23%0.00%

109,30 TL

+2.05%

2.14%2.25%

0,99 TL

-0.35%

1.72%2.22%

363,00 TL

+2.69%

1.53%2.10%

9,14 TL

-3.08%

1.06%1.51%

11,39 TL

-0.96%

0.99%0.00%

35,00 TL

+1.80%

0.86%1.11%

32,46 TL

-4.92%

0.79%0.96%

44,18 TL

-4.91%

0.78%3.85%

266,50 TL

+0.00%

0.71%0.00%

19,95 TL

-1.53%

0.64%0.00%

220,60 TL

+1.47%

0.61%0.00%

78,05 TL

-2.98%

0.40%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,50 TL

-1.93%

8.06%6.16%

278,00 TL

+0.18%

6.90%3.46%

266,50 TL

+0.00%

0.71%0.00%

78,05 TL

-2.98%

0.40%0.00%

11,39 TL

-0.96%

0.99%0.00%

25,04 TL

-2.34%

2.23%0.00%

628,50 TL

-0.87%

3.90%2.33%

1,39 TL

-0.09%

2.49%0.00%

1,43 TL

-4.53%

9.74%4.71%

19,95 TL

-1.53%

0.64%0.00%

220,60 TL

+1.47%

0.61%0.00%

271,75 TL

+1.40%

7.75%2.78%

51,25 TL

-1.54%

2.55%1.90%

297,75 TL

+1.45%

7.00%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

0.86%1.11%

109,30 TL

+2.05%

2.14%2.25%

27,00 TL

-0.66%

2.28%3.03%

386,50 TL

-0.77%

4.56%6.60%

536,00 TL

-5.30%

2.82%3.24%

91,45 TL

-0.49%

3.73%4.43%

9,14 TL

-3.08%

1.06%1.51%

152,30 TL

-1.99%

3.14%4.14%

363,00 TL

+2.69%

1.53%2.10%

193,60 TL

-0.72%

4.83%7.57%

403,75 TL

+0.44%

3.29%4.61%

NRG

5,44 TL

+0.09%

0.00%2.70%

NVB

4,71 TL

+0.09%

0.00%4.41%

NZT

5,92 TL

+0.11%

0.00%4.42%

32,46 TL

-4.92%

0.79%0.96%

84,80 TL

-2.92%

3.24%4.07%

0,99 TL

-0.35%

1.72%2.22%

101,40 TL

-0.29%

4.56%6.70%