OPK Fon Portföy Dağılımı | Fon Detay

223,80 TL

-0.53%

17.58%+0.54%

17.04%

20,92 TL

+0.58%

14.63%+0.59%

14.04%

44,12 TL

+0.27%

11.47%+0.49%

10.98%

94,50 TL

-0.26%

8.27%-1.30%

9.57%

10,20 TL

+2.72%

5.27%+0.83%

4.44%

3,12 TL

+0.65%

3.80%+0.06%

3.74%

23,50 TL

-2.16%

3.68%-0.95%

4.63%

3,24 TL

+0.62%

2.91%-0.11%

3.02%

137,60 TL

+0.36%

2.00%-0.56%

2.56%

55,95 TL

+0.63%

1.98%-0.35%

2.33%

15,67 TL

-0.25%

1.96%+0.93%

1.03%

45,10 TL

-0.66%

1.94%-0.14%

2.08%

2,87 TL

+0.00%

1.88%-0.30%

2.18%

9,09 TL

-0.55%

1.61%-0.12%

1.73%

59,90 TL

-0.17%

1.50%-0.01%

1.51%

3,80 TL

+2.43%

1.50%-0.08%

1.58%

13,13 TL

-1.65%

1.45%-0.23%

1.68%

11,60 TL

+5.36%

1.40%+0.43%

0.97%

4,48 TL

-1.54%

1.38%-0.24%

1.62%

4,80 TL

+0.00%

1.21%-0.07%

1.28%

20,00 TL

+0.70%

1.15%-0.03%

1.18%

1,84 TL

-1.08%

1.05%-0.14%

1.19%

1,95 TL

+1.04%

1.02%-0.10%

1.12%

9,12 TL

-0.65%

0.85%-0.11%

0.96%

11,26 TL

-0.27%

0.84%-0.05%

0.89%

2,14 TL

+9.74%

0.83%+0.83%

0.00%

12,06 TL

+0.42%

0.77%-0.08%

0.85%

2,48 TL

-1.20%

0.71%-0.01%

0.72%

17,09 TL

+9.97%

0.70%-0.40%

1.10%

30,30 TL

-2.45%

0.56%-0.74%

1.30%

3,34 TL

-1.18%

0.40%-0.02%

0.42%

30,06 TL

+0.07%

0.38%-0.03%

0.41%

3,53 TL

-3.29%

0.31%-0.03%

0.34%

245,00 TL

-3.07%

0.23%+0.23%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,67 TL

-0.25%

1.96%+0.93%

1.03%

10,20 TL

+2.72%

5.27%+0.83%

4.44%

2,14 TL

+9.74%

0.83%+0.83%

0.00%

20,92 TL

+0.58%

14.63%+0.59%

14.04%

223,80 TL

-0.53%

17.58%+0.54%

17.04%

44,12 TL

+0.27%

11.47%+0.49%

10.98%

11,60 TL

+5.36%

1.40%+0.43%

0.97%

245,00 TL

-3.07%

0.23%+0.23%

0.00%

3,12 TL

+0.65%

3.80%+0.06%

3.74%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

94,50 TL

-0.26%

8.27%-1.30%

9.57%

23,50 TL

-2.16%

3.68%-0.95%

4.63%

30,30 TL

-2.45%

0.56%-0.74%

1.30%

137,60 TL

+0.36%

2.00%-0.56%

2.56%

17,09 TL

+9.97%

0.70%-0.40%

1.10%

55,95 TL

+0.63%

1.98%-0.35%

2.33%

2,87 TL

+0.00%

1.88%-0.30%

2.18%

4,48 TL

-1.54%

1.38%-0.24%

1.62%

13,13 TL

-1.65%

1.45%-0.23%

1.68%

45,10 TL

-0.66%

1.94%-0.14%

2.08%

1,84 TL

-1.08%

1.05%-0.14%

1.19%

9,09 TL

-0.55%

1.61%-0.12%

1.73%

3,24 TL

+0.62%

2.91%-0.11%

3.02%

9,12 TL

-0.65%

0.85%-0.11%

0.96%

1,95 TL

+1.04%

1.02%-0.10%

1.12%

3,80 TL

+2.43%

1.50%-0.08%

1.58%

12,06 TL

+0.42%

0.77%-0.08%

0.85%

4,80 TL

+0.00%

1.21%-0.07%

1.28%

11,26 TL

-0.27%

0.84%-0.05%

0.89%

20,00 TL

+0.70%

1.15%-0.03%

1.18%

30,06 TL

+0.07%

0.38%-0.03%

0.41%

3,53 TL

-3.29%

0.31%-0.03%

0.34%

3,34 TL

-1.18%

0.40%-0.02%

0.42%

59,90 TL

-0.17%

1.50%-0.01%

1.51%

2,48 TL

-1.20%

0.71%-0.01%

0.72%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OPK portföy dağılımı ile ilgili veriler 4 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

223,80 TL

-0.53%

17.58%+0.54%

17.04%

20,92 TL

+0.58%

14.63%+0.59%

14.04%

44,12 TL

+0.27%

11.47%+0.49%

10.98%

94,50 TL

-0.26%

8.27%-1.30%

9.57%

10,20 TL

+2.72%

5.27%+0.83%

4.44%

3,12 TL

+0.65%

3.80%+0.06%

3.74%

23,50 TL

-2.16%

3.68%-0.95%

4.63%

3,24 TL

+0.62%

2.91%-0.11%

3.02%

137,60 TL

+0.36%

2.00%-0.56%

2.56%

55,95 TL

+0.63%

1.98%-0.35%

2.33%

15,67 TL

-0.25%

1.96%+0.93%

1.03%

45,10 TL

-0.66%

1.94%-0.14%

2.08%

2,87 TL

+0.00%

1.88%-0.30%

2.18%

9,09 TL

-0.55%

1.61%-0.12%

1.73%

59,90 TL

-0.17%

1.50%-0.01%

1.51%

3,80 TL

+2.43%

1.50%-0.08%

1.58%

13,13 TL

-1.65%

1.45%-0.23%

1.68%

11,60 TL

+5.36%

1.40%+0.43%

0.97%

4,48 TL

-1.54%

1.38%-0.24%

1.62%

4,80 TL

+0.00%

1.21%-0.07%

1.28%

20,00 TL

+0.70%

1.15%-0.03%

1.18%

1,84 TL

-1.08%

1.05%-0.14%

1.19%

1,95 TL

+1.04%

1.02%-0.10%

1.12%

9,12 TL

-0.65%

0.85%-0.11%

0.96%

11,26 TL

-0.27%

0.84%-0.05%

0.89%

2,14 TL

+9.74%

0.83%+0.83%

0.00%

12,06 TL

+0.42%

0.77%-0.08%

0.85%

2,48 TL

-1.20%

0.71%-0.01%

0.72%

17,09 TL

+9.97%

0.70%-0.40%

1.10%

30,30 TL

-2.45%

0.56%-0.74%

1.30%

3,34 TL

-1.18%

0.40%-0.02%

0.42%

30,06 TL

+0.07%

0.38%-0.03%

0.41%

3,53 TL

-3.29%

0.31%-0.03%

0.34%

245,00 TL

-3.07%

0.23%+0.23%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,67 TL

-0.25%

1.96%+0.93%

1.03%

10,20 TL

+2.72%

5.27%+0.83%

4.44%

2,14 TL

+9.74%

0.83%+0.83%

0.00%

20,92 TL

+0.58%

14.63%+0.59%

14.04%

223,80 TL

-0.53%

17.58%+0.54%

17.04%

44,12 TL

+0.27%

11.47%+0.49%

10.98%

11,60 TL

+5.36%

1.40%+0.43%

0.97%

245,00 TL

-3.07%

0.23%+0.23%

0.00%

3,12 TL

+0.65%

3.80%+0.06%

3.74%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

94,50 TL

-0.26%

8.27%-1.30%

9.57%

23,50 TL

-2.16%

3.68%-0.95%

4.63%

30,30 TL

-2.45%

0.56%-0.74%

1.30%

137,60 TL

+0.36%

2.00%-0.56%

2.56%

17,09 TL

+9.97%

0.70%-0.40%

1.10%

55,95 TL

+0.63%

1.98%-0.35%

2.33%

2,87 TL

+0.00%

1.88%-0.30%

2.18%

4,48 TL

-1.54%

1.38%-0.24%

1.62%

13,13 TL

-1.65%

1.45%-0.23%

1.68%

45,10 TL

-0.66%

1.94%-0.14%

2.08%

1,84 TL

-1.08%

1.05%-0.14%

1.19%

9,09 TL

-0.55%

1.61%-0.12%

1.73%

3,24 TL

+0.62%

2.91%-0.11%

3.02%

9,12 TL

-0.65%

0.85%-0.11%

0.96%

1,95 TL

+1.04%

1.02%-0.10%

1.12%

3,80 TL

+2.43%

1.50%-0.08%

1.58%

12,06 TL

+0.42%

0.77%-0.08%

0.85%

4,80 TL

+0.00%

1.21%-0.07%

1.28%

11,26 TL

-0.27%

0.84%-0.05%

0.89%

20,00 TL

+0.70%

1.15%-0.03%

1.18%

30,06 TL

+0.07%

0.38%-0.03%

0.41%

3,53 TL

-3.29%

0.31%-0.03%

0.34%

3,34 TL

-1.18%

0.40%-0.02%

0.42%

59,90 TL

-0.17%

1.50%-0.01%

1.51%