OPK Fon Portföy Dağılımı | Fon Detay

189,20 TL

+2.27%

18.39%+0.81%

17.58%

17,08 TL

+0.53%

15.75%+1.12%

14.63%

54,20 TL

+1.59%

12.68%+1.21%

11.47%

86,45 TL

-0.06%

8.95%+0.68%

8.27%

9,02 TL

-0.99%

5.81%+0.54%

5.27%

17,85 TL

-0.50%

3.89%+0.21%

3.68%

2,27 TL

-1.73%

2.70%-0.21%

2.91%

1,10 TL

-9.84%

2.22%-1.58%

3.80%

2,22 TL

-0.45%

2.10%+0.22%

1.88%

47,64 TL

-1.81%

2.03%+0.05%

1.98%

32,44 TL

-4.19%

1.99%+0.05%

1.94%

113,00 TL

+0.44%

1.86%-0.14%

2.00%

11,46 TL

+0.26%

1.51%+0.06%

1.45%

3,58 TL

+0.00%

1.47%+0.09%

1.38%

2,49 TL

-1.58%

1.38%-0.12%

1.50%

40,58 TL

+0.50%

1.37%-0.13%

1.50%

17,20 TL

-1.60%

1.32%+0.17%

1.15%

7,80 TL

+0.13%

1.16%-0.24%

1.40%

3,66 TL

-4.44%

1.15%-0.06%

1.21%

4,41 TL

-1.12%

1.03%-0.58%

1.61%

1,43 TL

+0.00%

1.01%-0.01%

1.02%

8,78 TL

+0.69%

0.88%+0.04%

0.84%

1,08 TL

-0.92%

0.86%-0.19%

1.05%

5,62 TL

+0.00%

0.79%-0.06%

0.85%

1,75 TL

-0.57%

0.68%-0.03%

0.71%

1,07 TL

+2.88%

0.62%-0.21%

0.83%

1,79 TL

-2.72%

0.62%-1.34%

1.96%

7,37 TL

+2.36%

0.62%-0.15%

0.77%

15,45 TL

+0.00%

0.41%-0.15%

0.56%

5,59 TL

-1.93%

0.38%-0.32%

0.70%

3,18 TL

-3.64%

0.33%-0.07%

0.40%

16,25 TL

-2.69%

0.31%-0.07%

0.38%

2,19 TL

-2.23%

0.26%-0.05%

0.31%

180,70 TL

+0.06%

0.21%-0.02%

0.23%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

54,20 TL

+1.59%

12.68%+1.21%

11.47%

17,08 TL

+0.53%

15.75%+1.12%

14.63%

189,20 TL

+2.27%

18.39%+0.81%

17.58%

86,45 TL

-0.06%

8.95%+0.68%

8.27%

9,02 TL

-0.99%

5.81%+0.54%

5.27%

2,22 TL

-0.45%

2.10%+0.22%

1.88%

17,85 TL

-0.50%

3.89%+0.21%

3.68%

17,20 TL

-1.60%

1.32%+0.17%

1.15%

3,58 TL

+0.00%

1.47%+0.09%

1.38%

11,46 TL

+0.26%

1.51%+0.06%

1.45%

47,64 TL

-1.81%

2.03%+0.05%

1.98%

32,44 TL

-4.19%

1.99%+0.05%

1.94%

8,78 TL

+0.69%

0.88%+0.04%

0.84%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,10 TL

-9.84%

2.22%-1.58%

3.80%

1,79 TL

-2.72%

0.62%-1.34%

1.96%

4,41 TL

-1.12%

1.03%-0.58%

1.61%

5,59 TL

-1.93%

0.38%-0.32%

0.70%

7,80 TL

+0.13%

1.16%-0.24%

1.40%

2,27 TL

-1.73%

2.70%-0.21%

2.91%

1,07 TL

+2.88%

0.62%-0.21%

0.83%

1,08 TL

-0.92%

0.86%-0.19%

1.05%

7,37 TL

+2.36%

0.62%-0.15%

0.77%

15,45 TL

+0.00%

0.41%-0.15%

0.56%

113,00 TL

+0.44%

1.86%-0.14%

2.00%

40,58 TL

+0.50%

1.37%-0.13%

1.50%

2,49 TL

-1.58%

1.38%-0.12%

1.50%

3,18 TL

-3.64%

0.33%-0.07%

0.40%

16,25 TL

-2.69%

0.31%-0.07%

0.38%

3,66 TL

-4.44%

1.15%-0.06%

1.21%

5,62 TL

+0.00%

0.79%-0.06%

0.85%

2,19 TL

-2.23%

0.26%-0.05%

0.31%

1,75 TL

-0.57%

0.68%-0.03%

0.71%

180,70 TL

+0.06%

0.21%-0.02%

0.23%

1,43 TL

+0.00%

1.01%-0.01%

1.02%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OPK portföy dağılımı ile ilgili veriler 5 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

189,20 TL

+2.27%

18.39%+0.81%

17.58%

17,08 TL

+0.53%

15.75%+1.12%

14.63%

54,20 TL

+1.59%

12.68%+1.21%

11.47%

86,45 TL

-0.06%

8.95%+0.68%

8.27%

9,02 TL

-0.99%

5.81%+0.54%

5.27%

17,85 TL

-0.50%

3.89%+0.21%

3.68%

2,27 TL

-1.73%

2.70%-0.21%

2.91%

1,10 TL

-9.84%

2.22%-1.58%

3.80%

2,22 TL

-0.45%

2.10%+0.22%

1.88%

47,64 TL

-1.81%

2.03%+0.05%

1.98%

32,44 TL

-4.19%

1.99%+0.05%

1.94%

113,00 TL

+0.44%

1.86%-0.14%

2.00%

11,46 TL

+0.26%

1.51%+0.06%

1.45%

3,58 TL

+0.00%

1.47%+0.09%

1.38%

2,49 TL

-1.58%

1.38%-0.12%

1.50%

40,58 TL

+0.50%

1.37%-0.13%

1.50%

17,20 TL

-1.60%

1.32%+0.17%

1.15%

7,80 TL

+0.13%

1.16%-0.24%

1.40%

3,66 TL

-4.44%

1.15%-0.06%

1.21%

4,41 TL

-1.12%

1.03%-0.58%

1.61%

1,43 TL

+0.00%

1.01%-0.01%

1.02%

8,78 TL

+0.69%

0.88%+0.04%

0.84%

1,08 TL

-0.92%

0.86%-0.19%

1.05%

5,62 TL

+0.00%

0.79%-0.06%

0.85%

1,75 TL

-0.57%

0.68%-0.03%

0.71%

1,07 TL

+2.88%

0.62%-0.21%

0.83%

1,79 TL

-2.72%

0.62%-1.34%

1.96%

7,37 TL

+2.36%

0.62%-0.15%

0.77%

15,45 TL

+0.00%

0.41%-0.15%

0.56%

5,59 TL

-1.93%

0.38%-0.32%

0.70%

3,18 TL

-3.64%

0.33%-0.07%

0.40%

16,25 TL

-2.69%

0.31%-0.07%

0.38%

2,19 TL

-2.23%

0.26%-0.05%

0.31%

180,70 TL

+0.06%

0.21%-0.02%

0.23%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

54,20 TL

+1.59%

12.68%+1.21%

11.47%

17,08 TL

+0.53%

15.75%+1.12%

14.63%

189,20 TL

+2.27%

18.39%+0.81%

17.58%

86,45 TL

-0.06%

8.95%+0.68%

8.27%

9,02 TL

-0.99%

5.81%+0.54%

5.27%

2,22 TL

-0.45%

2.10%+0.22%

1.88%

17,85 TL

-0.50%

3.89%+0.21%

3.68%

17,20 TL

-1.60%

1.32%+0.17%

1.15%

3,58 TL

+0.00%

1.47%+0.09%

1.38%

11,46 TL

+0.26%

1.51%+0.06%

1.45%

47,64 TL

-1.81%

2.03%+0.05%

1.98%

32,44 TL

-4.19%

1.99%+0.05%

1.94%

8,78 TL

+0.69%

0.88%+0.04%

0.84%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,10 TL

-9.84%

2.22%-1.58%

3.80%

1,79 TL

-2.72%

0.62%-1.34%

1.96%

4,41 TL

-1.12%

1.03%-0.58%

1.61%

5,59 TL

-1.93%

0.38%-0.32%

0.70%

7,80 TL

+0.13%

1.16%-0.24%

1.40%

2,27 TL

-1.73%

2.70%-0.21%

2.91%

1,07 TL

+2.88%

0.62%-0.21%

0.83%

1,08 TL

-0.92%

0.86%-0.19%

1.05%

7,37 TL

+2.36%

0.62%-0.15%

0.77%

15,45 TL

+0.00%

0.41%-0.15%

0.56%

113,00 TL

+0.44%

1.86%-0.14%

2.00%

40,58 TL

+0.50%

1.37%-0.13%

1.50%

2,49 TL

-1.58%

1.38%-0.12%

1.50%

3,18 TL

-3.64%

0.33%-0.07%

0.40%

16,25 TL

-2.69%

0.31%-0.07%

0.38%

3,66 TL

-4.44%

1.15%-0.06%

1.21%

5,62 TL

+0.00%

0.79%-0.06%

0.85%

2,19 TL

-2.23%

0.26%-0.05%

0.31%

1,75 TL

-0.57%

0.68%-0.03%

0.71%

180,70 TL

+0.06%

0.21%-0.02%

0.23%