RHS Fon Portföy Dağılımı | Fon Detay

393,75 TL

-1.19%

6.14%+0.26%

5.88%

72,70 TL

+0.83%

5.36%+0.24%

5.12%

134,20 TL

+0.60%

5.36%-0.11%

5.47%

41,17 TL

-1.18%

4.72%+4.72%

0.00%

434,75 TL

+1.10%

4.66%-0.19%

4.85%

80,00 TL

+0.06%

4.60%-1.30%

5.90%

6,18 TL

+0.49%

4.48%-0.62%

5.10%

103,70 TL

+2.07%

4.44%-0.61%

5.05%

225,50 TL

+0.53%

3.81%+0.03%

3.78%

21,88 TL

+1.11%

3.78%-0.09%

3.87%

36,70 TL

+1.38%

3.64%+0.11%

3.53%

61,70 TL

-3.22%

3.59%-0.10%

3.69%

443,00 TL

+0.00%

3.58%-0.14%

3.72%

413,50 TL

-0.78%

3.51%+0.71%

2.80%

234,80 TL

+1.69%

3.37%-0.39%

3.76%

274,50 TL

-0.27%

3.12%-0.34%

3.46%

547,50 TL

+1.01%

3.09%-0.83%

3.92%

95,30 TL

+0.53%

2.99%+0.06%

2.93%

94,25 TL

+0.05%

2.52%-0.10%

2.62%

294,00 TL

+3.07%

2.20%+0.04%

2.16%

60,85 TL

+9.94%

2.08%-0.16%

2.24%

300,25 TL

+0.33%

1.84%-0.23%

2.07%

201,30 TL

+0.40%

1.74%-0.01%

1.75%

79,30 TL

+2.85%

1.07%+0.14%

0.93%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

41,17 TL

-1.18%

4.72%+4.72%

0.00%

413,50 TL

-0.78%

3.51%+0.71%

2.80%

393,75 TL

-1.19%

6.14%+0.26%

5.88%

72,70 TL

+0.83%

5.36%+0.24%

5.12%

79,30 TL

+2.85%

1.07%+0.14%

0.93%

36,70 TL

+1.38%

3.64%+0.11%

3.53%

95,30 TL

+0.53%

2.99%+0.06%

2.93%

294,00 TL

+3.07%

2.20%+0.04%

2.16%

225,50 TL

+0.53%

3.81%+0.03%

3.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

80,00 TL

+0.06%

4.60%-1.30%

5.90%

547,50 TL

+1.01%

3.09%-0.83%

3.92%

6,18 TL

+0.49%

4.48%-0.62%

5.10%

103,70 TL

+2.07%

4.44%-0.61%

5.05%

234,80 TL

+1.69%

3.37%-0.39%

3.76%

274,50 TL

-0.27%

3.12%-0.34%

3.46%

300,25 TL

+0.33%

1.84%-0.23%

2.07%

434,75 TL

+1.10%

4.66%-0.19%

4.85%

60,85 TL

+9.94%

2.08%-0.16%

2.24%

443,00 TL

+0.00%

3.58%-0.14%

3.72%

134,20 TL

+0.60%

5.36%-0.11%

5.47%

61,70 TL

-3.22%

3.59%-0.10%

3.69%

94,25 TL

+0.05%

2.52%-0.10%

2.62%

21,88 TL

+1.11%

3.78%-0.09%

3.87%

201,30 TL

+0.40%

1.74%-0.01%

1.75%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RHS portföy dağılımı ile ilgili veriler 8 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

393,75 TL

-1.19%

6.14%+0.26%

5.88%

72,70 TL

+0.83%

5.36%+0.24%

5.12%

134,20 TL

+0.60%

5.36%-0.11%

5.47%

41,17 TL

-1.18%

4.72%+4.72%

0.00%

434,75 TL

+1.10%

4.66%-0.19%

4.85%

80,00 TL

+0.06%

4.60%-1.30%

5.90%

6,18 TL

+0.49%

4.48%-0.62%

5.10%

103,70 TL

+2.07%

4.44%-0.61%

5.05%

225,50 TL

+0.53%

3.81%+0.03%

3.78%

21,88 TL

+1.11%

3.78%-0.09%

3.87%

36,70 TL

+1.38%

3.64%+0.11%

3.53%

61,70 TL

-3.22%

3.59%-0.10%

3.69%

443,00 TL

+0.00%

3.58%-0.14%

3.72%

413,50 TL

-0.78%

3.51%+0.71%

2.80%

234,80 TL

+1.69%

3.37%-0.39%

3.76%

274,50 TL

-0.27%

3.12%-0.34%

3.46%

547,50 TL

+1.01%

3.09%-0.83%

3.92%

95,30 TL

+0.53%

2.99%+0.06%

2.93%

94,25 TL

+0.05%

2.52%-0.10%

2.62%

294,00 TL

+3.07%

2.20%+0.04%

2.16%

60,85 TL

+9.94%

2.08%-0.16%

2.24%

300,25 TL

+0.33%

1.84%-0.23%

2.07%

201,30 TL

+0.40%

1.74%-0.01%

1.75%

79,30 TL

+2.85%

1.07%+0.14%

0.93%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

41,17 TL

-1.18%

4.72%+4.72%

0.00%

413,50 TL

-0.78%

3.51%+0.71%

2.80%

393,75 TL

-1.19%

6.14%+0.26%

5.88%

72,70 TL

+0.83%

5.36%+0.24%

5.12%

79,30 TL

+2.85%

1.07%+0.14%

0.93%

36,70 TL

+1.38%

3.64%+0.11%

3.53%

95,30 TL

+0.53%

2.99%+0.06%

2.93%

294,00 TL

+3.07%

2.20%+0.04%

2.16%

225,50 TL

+0.53%

3.81%+0.03%

3.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

80,00 TL

+0.06%

4.60%-1.30%

5.90%

547,50 TL

+1.01%

3.09%-0.83%

3.92%

6,18 TL

+0.49%

4.48%-0.62%

5.10%

103,70 TL

+2.07%

4.44%-0.61%

5.05%

234,80 TL

+1.69%

3.37%-0.39%

3.76%

274,50 TL

-0.27%

3.12%-0.34%

3.46%

300,25 TL

+0.33%

1.84%-0.23%

2.07%

434,75 TL

+1.10%

4.66%-0.19%

4.85%

60,85 TL

+9.94%

2.08%-0.16%

2.24%

443,00 TL

+0.00%

3.58%-0.14%

3.72%

134,20 TL

+0.60%

5.36%-0.11%

5.47%

61,70 TL

-3.22%

3.59%-0.10%

3.69%

94,25 TL

+0.05%

2.52%-0.10%

2.62%

21,88 TL

+1.11%

3.78%-0.09%

3.87%