PP1 Fon Portföy Dağılımı | Fon Detay

46,00 TL

-1.08%

8.40%-0.70%

9.10%

393,75 TL

-1.19%

6.84%+0.79%

6.05%

2,27 TL

-0.13%

6.69%+0.63%

6.06%

3,30 TL

+0.10%

6.57%+0.22%

6.35%

39,40 TL

+1.08%

5.73%-0.54%

6.27%

434,75 TL

+1.10%

4.79%+0.19%

4.60%

24,68 TL

-1.20%

4.44%+0.22%

4.22%

17,41 TL

-3.49%

4.34%+1.64%

2.70%

413,50 TL

-0.78%

4.14%+1.10%

3.04%

177,00 TL

+3.33%

3.76%+0.46%

3.30%

443,00 TL

+0.00%

3.11%+0.13%

2.98%

13,95 TL

-1.13%

3.01%+0.19%

2.82%

35,96 TL

-0.17%

2.73%-0.24%

2.97%

14,86 TL

-9.99%

2.63%-0.03%

2.66%

9,15 TL

-0.65%

2.56%+0.22%

2.34%

88,20 TL

-0.56%

2.49%-0.27%

2.76%

73,00 TL

-0.88%

2.21%-0.19%

2.40%

7,77 TL

-1.52%

2.13%+0.14%

1.99%

3,34 TL

-1.18%

2.09%+0.05%

2.04%

1,64 TL

+2.50%

1.83%-0.04%

1.87%

22,56 TL

-0.79%

1.73%+0.06%

1.67%

5,16 TL

+0.19%

1.62%+0.04%

1.58%

8,87 TL

-0.11%

1.29%-0.01%

1.30%

9,13 TL

-3.59%

0.60%-0.02%

0.62%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

17,41 TL

-3.49%

4.34%+1.64%

2.70%

413,50 TL

-0.78%

4.14%+1.10%

3.04%

393,75 TL

-1.19%

6.84%+0.79%

6.05%

2,27 TL

-0.13%

6.69%+0.63%

6.06%

177,00 TL

+3.33%

3.76%+0.46%

3.30%

3,30 TL

+0.10%

6.57%+0.22%

6.35%

24,68 TL

-1.20%

4.44%+0.22%

4.22%

9,15 TL

-0.65%

2.56%+0.22%

2.34%

434,75 TL

+1.10%

4.79%+0.19%

4.60%

13,95 TL

-1.13%

3.01%+0.19%

2.82%

7,77 TL

-1.52%

2.13%+0.14%

1.99%

443,00 TL

+0.00%

3.11%+0.13%

2.98%

22,56 TL

-0.79%

1.73%+0.06%

1.67%

3,34 TL

-1.18%

2.09%+0.05%

2.04%

5,16 TL

+0.19%

1.62%+0.04%

1.58%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

RUBNS

29,18 TL

+0.00%

0.00%-2.70%

2.70%

46,00 TL

-1.08%

8.40%-0.70%

9.10%

39,40 TL

+1.08%

5.73%-0.54%

6.27%

88,20 TL

-0.56%

2.49%-0.27%

2.76%

35,96 TL

-0.17%

2.73%-0.24%

2.97%

73,00 TL

-0.88%

2.21%-0.19%

2.40%

1,64 TL

+2.50%

1.83%-0.04%

1.87%

14,86 TL

-9.99%

2.63%-0.03%

2.66%

9,13 TL

-3.59%

0.60%-0.02%

0.62%

8,87 TL

-0.11%

1.29%-0.01%

1.30%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PP1 portföy dağılımı ile ilgili veriler 3 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

46,00 TL

-1.08%

8.40%-0.70%

9.10%

393,75 TL

-1.19%

6.84%+0.79%

6.05%

2,27 TL

-0.13%

6.69%+0.63%

6.06%

3,30 TL

+0.10%

6.57%+0.22%

6.35%

39,40 TL

+1.08%

5.73%-0.54%

6.27%

434,75 TL

+1.10%

4.79%+0.19%

4.60%

24,68 TL

-1.20%

4.44%+0.22%

4.22%

17,41 TL

-3.49%

4.34%+1.64%

2.70%

413,50 TL

-0.78%

4.14%+1.10%

3.04%

177,00 TL

+3.33%

3.76%+0.46%

3.30%

443,00 TL

+0.00%

3.11%+0.13%

2.98%

13,95 TL

-1.13%

3.01%+0.19%

2.82%

35,96 TL

-0.17%

2.73%-0.24%

2.97%

14,86 TL

-9.99%

2.63%-0.03%

2.66%

9,15 TL

-0.65%

2.56%+0.22%

2.34%

88,20 TL

-0.56%

2.49%-0.27%

2.76%

73,00 TL

-0.88%

2.21%-0.19%

2.40%

7,77 TL

-1.52%

2.13%+0.14%

1.99%

3,34 TL

-1.18%

2.09%+0.05%

2.04%

1,64 TL

+2.50%

1.83%-0.04%

1.87%

22,56 TL

-0.79%

1.73%+0.06%

1.67%

5,16 TL

+0.19%

1.62%+0.04%

1.58%

8,87 TL

-0.11%

1.29%-0.01%

1.30%

9,13 TL

-3.59%

0.60%-0.02%

0.62%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

17,41 TL

-3.49%

4.34%+1.64%

2.70%

413,50 TL

-0.78%

4.14%+1.10%

3.04%

393,75 TL

-1.19%

6.84%+0.79%

6.05%

2,27 TL

-0.13%

6.69%+0.63%

6.06%

177,00 TL

+3.33%

3.76%+0.46%

3.30%

3,30 TL

+0.10%

6.57%+0.22%

6.35%

24,68 TL

-1.20%

4.44%+0.22%

4.22%

9,15 TL

-0.65%

2.56%+0.22%

2.34%

434,75 TL

+1.10%

4.79%+0.19%

4.60%

13,95 TL

-1.13%

3.01%+0.19%

2.82%

7,77 TL

-1.52%

2.13%+0.14%

1.99%

443,00 TL

+0.00%

3.11%+0.13%

2.98%

22,56 TL

-0.79%

1.73%+0.06%

1.67%

3,34 TL

-1.18%

2.09%+0.05%

2.04%

5,16 TL

+0.19%

1.62%+0.04%

1.58%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

RUBNS

29,18 TL

+0.00%

0.00%-2.70%

2.70%

46,00 TL

-1.08%

8.40%-0.70%

9.10%

39,40 TL

+1.08%

5.73%-0.54%

6.27%

88,20 TL

-0.56%

2.49%-0.27%

2.76%

35,96 TL

-0.17%

2.73%-0.24%

2.97%

73,00 TL

-0.88%

2.21%-0.19%

2.40%

1,64 TL

+2.50%

1.83%-0.04%

1.87%

14,86 TL

-9.99%

2.63%-0.03%

2.66%

9,13 TL

-3.59%

0.60%-0.02%

0.62%