PPH Fon Portföy Dağılımı | Fon Detay

16,48 TL

-5.99%

8.32%+1.72%

6.60%

1,18 TL

-2.01%

7.90%+1.42%

6.48%

102,60 TL

-2.38%

5.84%+1.81%

4.03%

4,30 TL

-2.49%

5.62%-0.72%

6.34%

14,86 TL

-9.99%

5.39%+0.33%

5.06%

201,30 TL

+0.40%

5.04%+0.72%

4.32%

12,00 TL

+0.59%

4.91%+0.67%

4.24%

8,12 TL

-0.85%

4.67%-0.25%

4.92%

71,60 TL

-2.59%

4.63%+1.74%

2.89%

10,10 TL

-0.10%

4.28%+0.48%

3.80%

34,20 TL

-4.74%

3.87%+0.77%

3.10%

1,58 TL

+0.00%

3.58%+0.20%

3.38%

18,08 TL

-1.74%

3.37%-0.16%

3.53%

6,91 TL

-0.43%

3.24%+0.28%

2.96%

12,23 TL

-0.08%

3.13%+0.27%

2.86%

34,88 TL

-1.19%

3.08%+0.20%

2.88%

8,87 TL

-0.11%

2.73%+0.18%

2.55%

112,40 TL

+0.54%

2.70%-1.18%

3.88%

19,28 TL

-2.82%

2.62%+0.24%

2.38%

72,80 TL

-0.34%

2.20%-1.04%

3.24%

88,20 TL

-0.56%

2.03%-1.51%

3.54%

12,06 TL

+0.42%

1.95%+0.09%

1.86%

115,40 TL

-0.69%

1.91%+0.18%

1.73%

34,90 TL

-4.12%

1.86%+0.16%

1.70%

2,27 TL

-0.44%

1.77%+0.07%

1.70%

8,35 TL

-1.30%

1.61%+0.07%

1.54%

9,64 TL

-3.31%

1.55%-0.20%

1.75%

ISVEA

94,95 TL

+3.04%

0.01%+0.00%

0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

102,60 TL

-2.38%

5.84%+1.81%

4.03%

71,60 TL

-2.59%

4.63%+1.74%

2.89%

16,48 TL

-5.99%

8.32%+1.72%

6.60%

1,18 TL

-2.01%

7.90%+1.42%

6.48%

34,20 TL

-4.74%

3.87%+0.77%

3.10%

201,30 TL

+0.40%

5.04%+0.72%

4.32%

12,00 TL

+0.59%

4.91%+0.67%

4.24%

10,10 TL

-0.10%

4.28%+0.48%

3.80%

14,86 TL

-9.99%

5.39%+0.33%

5.06%

6,91 TL

-0.43%

3.24%+0.28%

2.96%

12,23 TL

-0.08%

3.13%+0.27%

2.86%

19,28 TL

-2.82%

2.62%+0.24%

2.38%

1,58 TL

+0.00%

3.58%+0.20%

3.38%

34,88 TL

-1.19%

3.08%+0.20%

2.88%

8,87 TL

-0.11%

2.73%+0.18%

2.55%

115,40 TL

-0.69%

1.91%+0.18%

1.73%

34,90 TL

-4.12%

1.86%+0.16%

1.70%

12,06 TL

+0.42%

1.95%+0.09%

1.86%

2,27 TL

-0.44%

1.77%+0.07%

1.70%

8,35 TL

-1.30%

1.61%+0.07%

1.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

KARCL

209,00 TL

+3.47%

0.00%-5.54%

5.54%

HATSN

64,15 TL

-5.38%

0.00%-1.76%

1.76%

88,20 TL

-0.56%

2.03%-1.51%

3.54%

112,40 TL

+0.54%

2.70%-1.18%

3.88%

72,80 TL

-0.34%

2.20%-1.04%

3.24%

4,30 TL

-2.49%

5.62%-0.72%

6.34%

8,12 TL

-0.85%

4.67%-0.25%

4.92%

9,64 TL

-3.31%

1.55%-0.20%

1.75%

18,08 TL

-1.74%

3.37%-0.16%

3.53%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PPH 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

16,48 TL

-5.99%

8.32%+1.72%

6.60%

1,18 TL

-2.01%

7.90%+1.42%

6.48%

102,60 TL

-2.38%

5.84%+1.81%

4.03%

4,30 TL

-2.49%

5.62%-0.72%

6.34%

14,86 TL

-9.99%

5.39%+0.33%

5.06%

201,30 TL

+0.40%

5.04%+0.72%

4.32%

12,00 TL

+0.59%

4.91%+0.67%

4.24%

8,12 TL

-0.85%

4.67%-0.25%

4.92%

71,60 TL

-2.59%

4.63%+1.74%

2.89%

10,10 TL

-0.10%

4.28%+0.48%

3.80%

34,20 TL

-4.74%

3.87%+0.77%

3.10%

1,58 TL

+0.00%

3.58%+0.20%

3.38%

18,08 TL

-1.74%

3.37%-0.16%

3.53%

6,91 TL

-0.43%

3.24%+0.28%

2.96%

12,23 TL

-0.08%

3.13%+0.27%

2.86%

34,88 TL

-1.19%

3.08%+0.20%

2.88%

8,87 TL

-0.11%

2.73%+0.18%

2.55%

112,40 TL

+0.54%

2.70%-1.18%

3.88%

19,28 TL

-2.82%

2.62%+0.24%

2.38%

72,80 TL

-0.34%

2.20%-1.04%

3.24%

88,20 TL

-0.56%

2.03%-1.51%

3.54%

12,06 TL

+0.42%

1.95%+0.09%

1.86%

115,40 TL

-0.69%

1.91%+0.18%

1.73%

34,90 TL

-4.12%

1.86%+0.16%

1.70%

2,27 TL

-0.44%

1.77%+0.07%

1.70%

8,35 TL

-1.30%

1.61%+0.07%

1.54%

9,64 TL

-3.31%

1.55%-0.20%

1.75%

ISVEA

94,95 TL

+3.04%

0.01%+0.00%

0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

102,60 TL

-2.38%

5.84%+1.81%

4.03%

71,60 TL

-2.59%

4.63%+1.74%

2.89%

16,48 TL

-5.99%

8.32%+1.72%

6.60%

1,18 TL

-2.01%

7.90%+1.42%

6.48%

34,20 TL

-4.74%

3.87%+0.77%

3.10%

201,30 TL

+0.40%

5.04%+0.72%

4.32%

12,00 TL

+0.59%

4.91%+0.67%

4.24%

10,10 TL

-0.10%

4.28%+0.48%

3.80%

14,86 TL

-9.99%

5.39%+0.33%

5.06%

6,91 TL

-0.43%

3.24%+0.28%

2.96%

12,23 TL

-0.08%

3.13%+0.27%

2.86%

19,28 TL

-2.82%

2.62%+0.24%

2.38%

1,58 TL

+0.00%

3.58%+0.20%

3.38%

34,88 TL

-1.19%

3.08%+0.20%

2.88%

8,87 TL

-0.11%

2.73%+0.18%

2.55%

115,40 TL

-0.69%

1.91%+0.18%

1.73%

34,90 TL

-4.12%

1.86%+0.16%

1.70%

12,06 TL

+0.42%

1.95%+0.09%

1.86%

2,27 TL

-0.44%

1.77%+0.07%

1.70%

8,35 TL

-1.30%

1.61%+0.07%

1.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

KARCL

209,00 TL

+3.47%

0.00%-5.54%

5.54%

HATSN

64,15 TL

-5.38%

0.00%-1.76%

1.76%

88,20 TL

-0.56%

2.03%-1.51%

3.54%

112,40 TL

+0.54%

2.70%-1.18%

3.88%

72,80 TL

-0.34%

2.20%-1.04%

3.24%

4,30 TL

-2.49%

5.62%-0.72%

6.34%

8,12 TL

-0.85%

4.67%-0.25%

4.92%

9,64 TL

-3.31%

1.55%-0.20%

1.75%