PSH Fon Portföy Dağılımı | Fon Detay

429,75 TL

-1.15%

9.38%+0.42%

8.96%

60,40 TL

-1.63%

9.02%-0.18%

9.20%

538,50 TL

-1.64%

8.30%-0.21%

8.51%

37,52 TL

+0.05%

7.18%-0.38%

7.56%

324,00 TL

-10.00%

5.16%+1.91%

3.25%

208,50 TL

-2.02%

4.55%+1.01%

3.54%

11,70 TL

-2.90%

4.19%+0.26%

3.93%

82,35 TL

-3.35%

4.02%-0.13%

4.15%

50,30 TL

+1.99%

3.90%+0.43%

3.47%

163,20 TL

-1.15%

3.80%+0.09%

3.71%

12,11 TL

-0.98%

3.69%+0.06%

3.63%

24,58 TL

-2.15%

3.66%+0.11%

3.55%

20,70 TL

+1.27%

3.65%+0.07%

3.58%

13,02 TL

+0.08%

3.34%-0.23%

3.57%

24,98 TL

-1.50%

3.20%-0.31%

3.51%

66,90 TL

+0.45%

3.03%+0.07%

2.96%

10,00 TL

-1.96%

2.77%+0.32%

2.45%

6,90 TL

+0.00%

2.59%-0.03%

2.62%

30,84 TL

-1.97%

2.48%-0.13%

2.61%

5,90 TL

+1.20%

2.10%-1.39%

3.49%

32,52 TL

+0.25%

1.39%+0.02%

1.37%

198,90 TL

-1.19%

1.27%+0.10%

1.17%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

324,00 TL

-10.00%

5.16%+1.91%

3.25%

208,50 TL

-2.02%

4.55%+1.01%

3.54%

50,30 TL

+1.99%

3.90%+0.43%

3.47%

429,75 TL

-1.15%

9.38%+0.42%

8.96%

10,00 TL

-1.96%

2.77%+0.32%

2.45%

11,70 TL

-2.90%

4.19%+0.26%

3.93%

24,58 TL

-2.15%

3.66%+0.11%

3.55%

198,90 TL

-1.19%

1.27%+0.10%

1.17%

163,20 TL

-1.15%

3.80%+0.09%

3.71%

20,70 TL

+1.27%

3.65%+0.07%

3.58%

66,90 TL

+0.45%

3.03%+0.07%

2.96%

12,11 TL

-0.98%

3.69%+0.06%

3.63%

32,52 TL

+0.25%

1.39%+0.02%

1.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

5,90 TL

+1.20%

2.10%-1.39%

3.49%

DESA

9,56 TL

-2.25%

0.00%-0.72%

0.72%

37,52 TL

+0.05%

7.18%-0.38%

7.56%

24,98 TL

-1.50%

3.20%-0.31%

3.51%

13,02 TL

+0.08%

3.34%-0.23%

3.57%

538,50 TL

-1.64%

8.30%-0.21%

8.51%

60,40 TL

-1.63%

9.02%-0.18%

9.20%

82,35 TL

-3.35%

4.02%-0.13%

4.15%

30,84 TL

-1.97%

2.48%-0.13%

2.61%

6,90 TL

+0.00%

2.59%-0.03%

2.62%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PSH 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

429,75 TL

-1.15%

9.38%+0.42%

8.96%

60,40 TL

-1.63%

9.02%-0.18%

9.20%

538,50 TL

-1.64%

8.30%-0.21%

8.51%

37,52 TL

+0.05%

7.18%-0.38%

7.56%

324,00 TL

-10.00%

5.16%+1.91%

3.25%

208,50 TL

-2.02%

4.55%+1.01%

3.54%

11,70 TL

-2.90%

4.19%+0.26%

3.93%

82,35 TL

-3.35%

4.02%-0.13%

4.15%

50,30 TL

+1.99%

3.90%+0.43%

3.47%

163,20 TL

-1.15%

3.80%+0.09%

3.71%

12,11 TL

-0.98%

3.69%+0.06%

3.63%

24,58 TL

-2.15%

3.66%+0.11%

3.55%

20,70 TL

+1.27%

3.65%+0.07%

3.58%

13,02 TL

+0.08%

3.34%-0.23%

3.57%

24,98 TL

-1.50%

3.20%-0.31%

3.51%

66,90 TL

+0.45%

3.03%+0.07%

2.96%

10,00 TL

-1.96%

2.77%+0.32%

2.45%

6,90 TL

+0.00%

2.59%-0.03%

2.62%

30,84 TL

-1.97%

2.48%-0.13%

2.61%

5,90 TL

+1.20%

2.10%-1.39%

3.49%

32,52 TL

+0.25%

1.39%+0.02%

1.37%

198,90 TL

-1.19%

1.27%+0.10%

1.17%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

324,00 TL

-10.00%

5.16%+1.91%

3.25%

208,50 TL

-2.02%

4.55%+1.01%

3.54%

50,30 TL

+1.99%

3.90%+0.43%

3.47%

429,75 TL

-1.15%

9.38%+0.42%

8.96%

10,00 TL

-1.96%

2.77%+0.32%

2.45%

11,70 TL

-2.90%

4.19%+0.26%

3.93%

24,58 TL

-2.15%

3.66%+0.11%

3.55%

198,90 TL

-1.19%

1.27%+0.10%

1.17%

163,20 TL

-1.15%

3.80%+0.09%

3.71%

20,70 TL

+1.27%

3.65%+0.07%

3.58%

66,90 TL

+0.45%

3.03%+0.07%

2.96%

12,11 TL

-0.98%

3.69%+0.06%

3.63%

32,52 TL

+0.25%

1.39%+0.02%

1.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

5,90 TL

+1.20%

2.10%-1.39%

3.49%

DESA

9,56 TL

-2.25%

0.00%-0.72%

0.72%

37,52 TL

+0.05%

7.18%-0.38%

7.56%

24,98 TL

-1.50%

3.20%-0.31%

3.51%

13,02 TL

+0.08%

3.34%-0.23%

3.57%

538,50 TL

-1.64%

8.30%-0.21%

8.51%

60,40 TL

-1.63%

9.02%-0.18%

9.20%

82,35 TL

-3.35%

4.02%-0.13%

4.15%

30,84 TL

-1.97%

2.48%-0.13%

2.61%