OHB Fon Portföy Dağılımı | Fon Detay

413,50 TL

-0.78%

8.58%+1.61%

6.97%

434,75 TL

+1.10%

7.69%-0.21%

7.90%

393,75 TL

-1.19%

7.33%+1.30%

6.03%

225,50 TL

+0.53%

5.44%+0.13%

5.31%

95,30 TL

+0.53%

4.83%+0.16%

4.67%

72,70 TL

+0.83%

4.54%+0.26%

4.28%

134,20 TL

+0.60%

3.49%+1.18%

2.31%

300,25 TL

+0.33%

3.08%-0.33%

3.41%

36,70 TL

+1.38%

3.08%+0.13%

2.95%

103,70 TL

+2.07%

3.01%-0.36%

3.37%

177,00 TL

+3.33%

2.86%+0.17%

2.69%

91,25 TL

+1.67%

2.58%-0.18%

2.76%

46,00 TL

-1.08%

2.50%+0.18%

2.32%

6,18 TL

+0.49%

2.31%-0.28%

2.59%

443,00 TL

+0.00%

2.06%-0.05%

2.11%

294,00 TL

+3.07%

2.00%+0.62%

1.38%

223,80 TL

-1.78%

1.94%+0.04%

1.90%

20,92 TL

+0.58%

1.83%+0.08%

1.75%

24,68 TL

-1.20%

1.83%-0.03%

1.86%

299,75 TL

+3.10%

1.72%-0.12%

1.84%

80,20 TL

+0.88%

1.64%-0.48%

2.12%

53,65 TL

+2.29%

1.58%+0.17%

1.41%

60,85 TL

+9.94%

1.53%+0.38%

1.15%

22,32 TL

+0.72%

1.50%+0.05%

1.45%

274,50 TL

-0.27%

1.44%-0.14%

1.58%

547,50 TL

+1.01%

1.31%-0.33%

1.64%

13,93 TL

+1.38%

1.24%+0.81%

0.43%

2,82 TL

+1.81%

1.16%-0.14%

1.30%

61,00 TL

+0.74%

1.12%-0.59%

1.71%

109,10 TL

+1.68%

1.09%+0.01%

1.08%

11,36 TL

+0.62%

1.08%-0.07%

1.15%

28,54 TL

-1.86%

0.92%-0.04%

0.96%

2,84 TL

-1.73%

0.77%-0.10%

0.87%

102,60 TL

-2.38%

0.65%-0.73%

1.38%

14,86 TL

-9.99%

0.49%-0.04%

0.53%

33,46 TL

-1.01%

0.46%-0.09%

0.55%

17,89 TL

+0.22%

0.24%-0.02%

0.26%

18,80 TL

+0.11%

0.13%-0.80%

0.93%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

8.58%+1.61%

6.97%

393,75 TL

-1.19%

7.33%+1.30%

6.03%

134,20 TL

+0.60%

3.49%+1.18%

2.31%

13,93 TL

+1.38%

1.24%+0.81%

0.43%

294,00 TL

+3.07%

2.00%+0.62%

1.38%

60,85 TL

+9.94%

1.53%+0.38%

1.15%

72,70 TL

+0.83%

4.54%+0.26%

4.28%

46,00 TL

-1.08%

2.50%+0.18%

2.32%

177,00 TL

+3.33%

2.86%+0.17%

2.69%

53,65 TL

+2.29%

1.58%+0.17%

1.41%

95,30 TL

+0.53%

4.83%+0.16%

4.67%

225,50 TL

+0.53%

5.44%+0.13%

5.31%

36,70 TL

+1.38%

3.08%+0.13%

2.95%

20,92 TL

+0.58%

1.83%+0.08%

1.75%

22,32 TL

+0.72%

1.50%+0.05%

1.45%

223,80 TL

-1.78%

1.94%+0.04%

1.90%

109,10 TL

+1.68%

1.09%+0.01%

1.08%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

INDES

11,83 TL

+0.00%

0.00%-1.14%

1.14%

18,80 TL

+0.11%

0.13%-0.80%

0.93%

RGYAS

201,30 TL

+0.40%

0.00%-0.75%

0.75%

102,60 TL

-2.38%

0.65%-0.73%

1.38%

61,00 TL

+0.74%

1.12%-0.59%

1.71%

80,20 TL

+0.88%

1.64%-0.48%

2.12%

103,70 TL

+2.07%

3.01%-0.36%

3.37%

300,25 TL

+0.33%

3.08%-0.33%

3.41%

547,50 TL

+1.01%

1.31%-0.33%

1.64%

6,18 TL

+0.49%

2.31%-0.28%

2.59%

434,75 TL

+1.10%

7.69%-0.21%

7.90%

91,25 TL

+1.67%

2.58%-0.18%

2.76%

274,50 TL

-0.27%

1.44%-0.14%

1.58%

2,82 TL

+1.81%

1.16%-0.14%

1.30%

CWENE

30,22 TL

-2.58%

0.00%-0.13%

0.13%

299,75 TL

+3.10%

1.72%-0.12%

1.84%

2,84 TL

-1.73%

0.77%-0.10%

0.87%

33,46 TL

-1.01%

0.46%-0.09%

0.55%

11,36 TL

+0.62%

1.08%-0.07%

1.15%

443,00 TL

+0.00%

2.06%-0.05%

2.11%

28,54 TL

-1.86%

0.92%-0.04%

0.96%

14,86 TL

-9.99%

0.49%-0.04%

0.53%

24,68 TL

-1.20%

1.83%-0.03%

1.86%

17,89 TL

+0.22%

0.24%-0.02%

0.26%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

8.58%+1.61%

6.97%

434,75 TL

+1.10%

7.69%-0.21%

7.90%

393,75 TL

-1.19%

7.33%+1.30%

6.03%

225,50 TL

+0.53%

5.44%+0.13%

5.31%

95,30 TL

+0.53%

4.83%+0.16%

4.67%

72,70 TL

+0.83%

4.54%+0.26%

4.28%

134,20 TL

+0.60%

3.49%+1.18%

2.31%

300,25 TL

+0.33%

3.08%-0.33%

3.41%

36,70 TL

+1.38%

3.08%+0.13%

2.95%

103,70 TL

+2.07%

3.01%-0.36%

3.37%

177,00 TL

+3.33%

2.86%+0.17%

2.69%

91,25 TL

+1.67%

2.58%-0.18%

2.76%

46,00 TL

-1.08%

2.50%+0.18%

2.32%

6,18 TL

+0.49%

2.31%-0.28%

2.59%

443,00 TL

+0.00%

2.06%-0.05%

2.11%

294,00 TL

+3.07%

2.00%+0.62%

1.38%

223,80 TL

-1.78%

1.94%+0.04%

1.90%

20,92 TL

+0.58%

1.83%+0.08%

1.75%

24,68 TL

-1.20%

1.83%-0.03%

1.86%

299,75 TL

+3.10%

1.72%-0.12%

1.84%

80,20 TL

+0.88%

1.64%-0.48%

2.12%

53,65 TL

+2.29%

1.58%+0.17%

1.41%

60,85 TL

+9.94%

1.53%+0.38%

1.15%

22,32 TL

+0.72%

1.50%+0.05%

1.45%

274,50 TL

-0.27%

1.44%-0.14%

1.58%

547,50 TL

+1.01%

1.31%-0.33%

1.64%

13,93 TL

+1.38%

1.24%+0.81%

0.43%

2,82 TL

+1.81%

1.16%-0.14%

1.30%

61,00 TL

+0.74%

1.12%-0.59%

1.71%

109,10 TL

+1.68%

1.09%+0.01%

1.08%

11,36 TL

+0.62%

1.08%-0.07%

1.15%

28,54 TL

-1.86%

0.92%-0.04%

0.96%

2,84 TL

-1.73%

0.77%-0.10%

0.87%

102,60 TL

-2.38%

0.65%-0.73%

1.38%

14,86 TL

-9.99%

0.49%-0.04%

0.53%

33,46 TL

-1.01%

0.46%-0.09%

0.55%

17,89 TL

+0.22%

0.24%-0.02%

0.26%

18,80 TL

+0.11%

0.13%-0.80%

0.93%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

8.58%+1.61%

6.97%

393,75 TL

-1.19%

7.33%+1.30%

6.03%

134,20 TL

+0.60%

3.49%+1.18%

2.31%

13,93 TL

+1.38%

1.24%+0.81%

0.43%

294,00 TL

+3.07%

2.00%+0.62%

1.38%

60,85 TL

+9.94%

1.53%+0.38%

1.15%

72,70 TL

+0.83%

4.54%+0.26%

4.28%

46,00 TL

-1.08%

2.50%+0.18%

2.32%

177,00 TL

+3.33%

2.86%+0.17%

2.69%

53,65 TL

+2.29%

1.58%+0.17%

1.41%

95,30 TL

+0.53%

4.83%+0.16%

4.67%

225,50 TL

+0.53%

5.44%+0.13%

5.31%

36,70 TL

+1.38%

3.08%+0.13%

2.95%

20,92 TL

+0.58%

1.83%+0.08%

1.75%

22,32 TL

+0.72%

1.50%+0.05%

1.45%

223,80 TL

-1.78%

1.94%+0.04%

1.90%

109,10 TL

+1.68%

1.09%+0.01%

1.08%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

INDES

11,83 TL

+0.00%

0.00%-1.14%

1.14%

18,80 TL

+0.11%

0.13%-0.80%

0.93%

RGYAS

201,30 TL

+0.40%

0.00%-0.75%

0.75%

102,60 TL

-2.38%

0.65%-0.73%

1.38%

61,00 TL

+0.74%

1.12%-0.59%

1.71%

80,20 TL

+0.88%

1.64%-0.48%

2.12%

103,70 TL

+2.07%

3.01%-0.36%

3.37%

300,25 TL

+0.33%

3.08%-0.33%

3.41%

547,50 TL

+1.01%

1.31%-0.33%

1.64%

6,18 TL

+0.49%

2.31%-0.28%

2.59%

434,75 TL

+1.10%

7.69%-0.21%

7.90%

91,25 TL

+1.67%

2.58%-0.18%

2.76%

274,50 TL

-0.27%

1.44%-0.14%

1.58%

2,82 TL

+1.81%

1.16%-0.14%

1.30%

CWENE

30,22 TL

-2.58%

0.00%-0.13%

0.13%

299,75 TL

+3.10%

1.72%-0.12%

1.84%

2,84 TL

-1.73%

0.77%-0.10%

0.87%

33,46 TL

-1.01%

0.46%-0.09%

0.55%

11,36 TL

+0.62%

1.08%-0.07%

1.15%

443,00 TL

+0.00%

2.06%-0.05%

2.11%

28,54 TL

-1.86%

0.92%-0.04%

0.96%

14,86 TL

-9.99%

0.49%-0.04%

0.53%

24,68 TL

-1.20%

1.83%-0.03%

1.86%