OPH Fon Portföy Dağılımı | Fon Detay

364,75 TL

+0.48%

7.19%+0.10%

7.09%

358,50 TL

+5.21%

6.95%-0.35%

7.30%

355,00 TL

-1.80%

6.80%+0.15%

6.65%

75,65 TL

+1.48%

5.01%+0.19%

4.82%

63,00 TL

-2.02%

4.82%+1.27%

3.55%

203,00 TL

+1.50%

3.47%+0.05%

3.42%

75,65 TL

+0.07%

3.35%+0.25%

3.10%

67,30 TL

+3.38%

3.33%+0.23%

3.10%

176,50 TL

+2.38%

3.31%-0.45%

3.76%

34,48 TL

-2.54%

3.28%+0.25%

3.03%

172,00 TL

-0.41%

3.05%+0.09%

2.96%

385,75 TL

+0.26%

2.97%+0.40%

2.57%

94,30 TL

-2.93%

2.90%-0.26%

3.16%

194,20 TL

+1.52%

2.90%-0.35%

3.25%

646,00 TL

+4.53%

2.87%+0.04%

2.83%

112,90 TL

+0.09%

2.79%-0.89%

3.68%

427,25 TL

+0.83%

2.72%-0.04%

2.76%

126,70 TL

-0.47%

2.65%+0.22%

2.43%

254,50 TL

-3.87%

2.59%+0.32%

2.27%

22,70 TL

+0.89%

2.57%+0.30%

2.27%

91,15 TL

+0.05%

2.52%+2.52%

0.00%

104,50 TL

+1.95%

2.50%-0.05%

2.55%

10,67 TL

+0.38%

2.42%-0.17%

2.59%

86,45 TL

-0.06%

2.31%-0.34%

2.65%

79,50 TL

+1.79%

2.23%+0.17%

2.06%

4,60 TL

+0.22%

2.17%-0.08%

2.25%

60,00 TL

-0.83%

1.99%-0.09%

2.08%

44,80 TL

-0.13%

1.41%-0.52%

1.93%

16,18 TL

+2.60%

1.34%-0.24%

1.58%

54,50 TL

-2.24%

1.33%-0.24%

1.57%

307,50 TL

+1.49%

1.19%-0.39%

1.58%

132,65 TL

+0.23%

0.21%+0.05%

0.16%

46,55 TL

+0.02%

0.05%+0.02%

0.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

91,15 TL

+0.05%

2.52%+2.52%

0.00%

63,00 TL

-2.02%

4.82%+1.27%

3.55%

385,75 TL

+0.26%

2.97%+0.40%

2.57%

254,50 TL

-3.87%

2.59%+0.32%

2.27%

22,70 TL

+0.89%

2.57%+0.30%

2.27%

75,65 TL

+0.07%

3.35%+0.25%

3.10%

34,48 TL

-2.54%

3.28%+0.25%

3.03%

67,30 TL

+3.38%

3.33%+0.23%

3.10%

126,70 TL

-0.47%

2.65%+0.22%

2.43%

75,65 TL

+1.48%

5.01%+0.19%

4.82%

79,50 TL

+1.79%

2.23%+0.17%

2.06%

355,00 TL

-1.80%

6.80%+0.15%

6.65%

364,75 TL

+0.48%

7.19%+0.10%

7.09%

172,00 TL

-0.41%

3.05%+0.09%

2.96%

203,00 TL

+1.50%

3.47%+0.05%

3.42%

132,65 TL

+0.23%

0.21%+0.05%

0.16%

646,00 TL

+4.53%

2.87%+0.04%

2.83%

46,55 TL

+0.02%

0.05%+0.02%

0.03%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

THYAO

252,50 TL

-0.20%

0.00%-2.47%

2.47%

GESAN

32,68 TL

-0.12%

0.00%-2.30%

2.30%

112,90 TL

+0.09%

2.79%-0.89%

3.68%

44,80 TL

-0.13%

1.41%-0.52%

1.93%

176,50 TL

+2.38%

3.31%-0.45%

3.76%

307,50 TL

+1.49%

1.19%-0.39%

1.58%

358,50 TL

+5.21%

6.95%-0.35%

7.30%

194,20 TL

+1.52%

2.90%-0.35%

3.25%

86,45 TL

-0.06%

2.31%-0.34%

2.65%

94,30 TL

-2.93%

2.90%-0.26%

3.16%

16,18 TL

+2.60%

1.34%-0.24%

1.58%

54,50 TL

-2.24%

1.33%-0.24%

1.57%

10,67 TL

+0.38%

2.42%-0.17%

2.59%

60,00 TL

-0.83%

1.99%-0.09%

2.08%

4,60 TL

+0.22%

2.17%-0.08%

2.25%

104,50 TL

+1.95%

2.50%-0.05%

2.55%

427,25 TL

+0.83%

2.72%-0.04%

2.76%

Sektör Dağılımı

Şirket Dağılımı

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OPH portföy dağılımı ile ilgili veriler 6 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

364,75 TL

+0.48%

7.19%+0.10%

7.09%

358,50 TL

+5.21%

6.95%-0.35%

7.30%

355,00 TL

-1.80%

6.80%+0.15%

6.65%

75,65 TL

+1.48%

5.01%+0.19%

4.82%

63,00 TL

-2.02%

4.82%+1.27%

3.55%

203,00 TL

+1.50%

3.47%+0.05%

3.42%

75,65 TL

+0.07%

3.35%+0.25%

3.10%

67,30 TL

+3.38%

3.33%+0.23%

3.10%

176,50 TL

+2.38%

3.31%-0.45%

3.76%

34,48 TL

-2.54%

3.28%+0.25%

3.03%

172,00 TL

-0.41%

3.05%+0.09%

2.96%

385,75 TL

+0.26%

2.97%+0.40%

2.57%

94,30 TL

-2.93%

2.90%-0.26%

3.16%

194,20 TL

+1.52%

2.90%-0.35%

3.25%

646,00 TL

+4.53%

2.87%+0.04%

2.83%

112,90 TL

+0.09%

2.79%-0.89%

3.68%

427,25 TL

+0.83%

2.72%-0.04%

2.76%

126,70 TL

-0.47%

2.65%+0.22%

2.43%

254,50 TL

-3.87%

2.59%+0.32%

2.27%

22,70 TL

+0.89%

2.57%+0.30%

2.27%

91,15 TL

+0.05%

2.52%+2.52%

0.00%

104,50 TL

+1.95%

2.50%-0.05%

2.55%

10,67 TL

+0.38%

2.42%-0.17%

2.59%

86,45 TL

-0.06%

2.31%-0.34%

2.65%

79,50 TL

+1.79%

2.23%+0.17%

2.06%

4,60 TL

+0.22%

2.17%-0.08%

2.25%

60,00 TL

-0.83%

1.99%-0.09%

2.08%

44,80 TL

-0.13%

1.41%-0.52%

1.93%

16,18 TL

+2.60%

1.34%-0.24%

1.58%

54,50 TL

-2.24%

1.33%-0.24%

1.57%

307,50 TL

+1.49%

1.19%-0.39%

1.58%

132,65 TL

+0.23%

0.21%+0.05%

0.16%

46,55 TL

+0.02%

0.05%+0.02%

0.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

91,15 TL

+0.05%

2.52%+2.52%

0.00%

63,00 TL

-2.02%

4.82%+1.27%

3.55%

385,75 TL

+0.26%

2.97%+0.40%

2.57%

254,50 TL

-3.87%

2.59%+0.32%

2.27%

22,70 TL

+0.89%

2.57%+0.30%

2.27%

75,65 TL

+0.07%

3.35%+0.25%

3.10%

34,48 TL

-2.54%

3.28%+0.25%

3.03%

67,30 TL

+3.38%

3.33%+0.23%

3.10%

126,70 TL

-0.47%

2.65%+0.22%

2.43%

75,65 TL

+1.48%

5.01%+0.19%

4.82%

79,50 TL

+1.79%

2.23%+0.17%

2.06%

355,00 TL

-1.80%

6.80%+0.15%

6.65%

364,75 TL

+0.48%

7.19%+0.10%

7.09%

172,00 TL

-0.41%

3.05%+0.09%

2.96%

203,00 TL

+1.50%

3.47%+0.05%

3.42%

132,65 TL

+0.23%

0.21%+0.05%

0.16%

646,00 TL

+4.53%

2.87%+0.04%

2.83%

46,55 TL

+0.02%

0.05%+0.02%

0.03%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

THYAO

252,50 TL

-0.20%

0.00%-2.47%

2.47%

GESAN

32,68 TL

-0.12%

0.00%-2.30%

2.30%

112,90 TL

+0.09%

2.79%-0.89%

3.68%

44,80 TL

-0.13%

1.41%-0.52%

1.93%

176,50 TL

+2.38%

3.31%-0.45%

3.76%

307,50 TL

+1.49%

1.19%-0.39%

1.58%

358,50 TL

+5.21%

6.95%-0.35%

7.30%

194,20 TL

+1.52%

2.90%-0.35%

3.25%

86,45 TL

-0.06%

2.31%-0.34%

2.65%

94,30 TL

-2.93%

2.90%-0.26%

3.16%

16,18 TL

+2.60%

1.34%-0.24%

1.58%

54,50 TL

-2.24%

1.33%-0.24%

1.57%

10,67 TL

+0.38%

2.42%-0.17%

2.59%

60,00 TL

-0.83%

1.99%-0.09%

2.08%

4,60 TL

+0.22%

2.17%-0.08%

2.25%

104,50 TL

+1.95%

2.50%-0.05%

2.55%