TTE Fon Portföy Dağılımı | Fon Detay

376,75 TL

-4.32%

22.36%+3.65%

18.71%

703,50 TL

-9.98%

11.45%-3.12%

14.57%

78,75 TL

-2.11%

4.60%+0.82%

3.78%

34,20 TL

+0.00%

4.29%+0.60%

3.69%

LOGO

139,20 TL

-1.21%

3.44%+0.00%

3.44%

38,38 TL

+2.62%

3.35%-0.26%

3.61%

11,63 TL

-1.69%

3.15%+0.43%

2.72%

16,97 TL

-2.97%

2.69%+0.39%

2.30%

25,06 TL

-0.79%

2.52%+0.22%

2.30%

107,30 TL

-4.45%

2.40%-0.23%

2.63%

281,50 TL

+1.35%

2.37%+0.42%

1.95%

115,10 TL

-2.37%

2.03%-0.07%

2.10%

34,70 TL

-0.52%

1.67%-0.06%

1.73%

20,22 TL

-2.32%

1.62%+0.15%

1.47%

5,31 TL

-1.85%

1.31%-0.17%

1.48%

177,60 TL

+0.91%

1.24%+0.02%

1.22%

4,52 TL

-1.31%

1.23%-0.04%

1.27%

174,00 TL

-2.47%

1.23%+0.21%

1.02%

12,47 TL

-2.65%

1.20%+0.20%

1.00%

5,19 TL

-2.26%

1.14%-0.06%

1.20%

8,00 TL

-1.48%

1.13%-0.15%

1.28%

12,70 TL

-3.42%

1.12%-0.09%

1.21%

15,92 TL

-2.99%

1.08%+0.07%

1.01%

118,00 TL

+2.52%

1.06%+0.06%

1.00%

59,50 TL

-3.09%

1.03%+0.22%

0.81%

21,64 TL

-0.82%

1.01%+0.08%

0.93%

5,17 TL

-2.08%

0.99%+0.03%

0.96%

97,80 TL

+3.06%

0.88%+0.27%

0.61%

35,24 TL

-2.38%

0.82%+0.17%

0.65%

12,91 TL

-1.15%

0.81%+0.03%

0.78%

112,00 TL

-0.36%

0.62%-0.33%

0.95%

31,02 TL

-1.77%

0.52%+0.10%

0.42%

8,17 TL

+2.00%

0.51%-0.01%

0.52%

ONRYT

14,82 TL

-2.56%

0.48%+0.00%

0.48%

87,00 TL

-1.36%

0.46%-0.05%

0.51%

19,60 TL

-0.61%

0.45%-0.01%

0.46%

366,50 TL

-0.27%

0.42%+0.01%

0.41%

109,80 TL

-4.85%

0.41%+0.01%

0.40%

3,67 TL

+0.55%

0.40%-0.04%

0.44%

SMART

21,96 TL

-1.44%

0.29%+0.00%

0.29%

35,44 TL

-1.45%

0.22%-0.01%

0.23%

39,56 TL

-1.44%

0.19%+0.01%

0.18%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

376,75 TL

-4.32%

22.36%+3.65%

18.71%

78,75 TL

-2.11%

4.60%+0.82%

3.78%

34,20 TL

+0.00%

4.29%+0.60%

3.69%

11,63 TL

-1.69%

3.15%+0.43%

2.72%

281,50 TL

+1.35%

2.37%+0.42%

1.95%

16,97 TL

-2.97%

2.69%+0.39%

2.30%

97,80 TL

+3.06%

0.88%+0.27%

0.61%

25,06 TL

-0.79%

2.52%+0.22%

2.30%

59,50 TL

-3.09%

1.03%+0.22%

0.81%

174,00 TL

-2.47%

1.23%+0.21%

1.02%

12,47 TL

-2.65%

1.20%+0.20%

1.00%

35,24 TL

-2.38%

0.82%+0.17%

0.65%

20,22 TL

-2.32%

1.62%+0.15%

1.47%

31,02 TL

-1.77%

0.52%+0.10%

0.42%

21,64 TL

-0.82%

1.01%+0.08%

0.93%

15,92 TL

-2.99%

1.08%+0.07%

1.01%

118,00 TL

+2.52%

1.06%+0.06%

1.00%

5,17 TL

-2.08%

0.99%+0.03%

0.96%

12,91 TL

-1.15%

0.81%+0.03%

0.78%

177,60 TL

+0.91%

1.24%+0.02%

1.22%

366,50 TL

-0.27%

0.42%+0.01%

0.41%

109,80 TL

-4.85%

0.41%+0.01%

0.40%

39,56 TL

-1.44%

0.19%+0.01%

0.18%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

703,50 TL

-9.98%

11.45%-3.12%

14.57%

112,00 TL

-0.36%

0.62%-0.33%

0.95%

38,38 TL

+2.62%

3.35%-0.26%

3.61%

107,30 TL

-4.45%

2.40%-0.23%

2.63%

5,31 TL

-1.85%

1.31%-0.17%

1.48%

8,00 TL

-1.48%

1.13%-0.15%

1.28%

12,70 TL

-3.42%

1.12%-0.09%

1.21%

115,10 TL

-2.37%

2.03%-0.07%

2.10%

34,70 TL

-0.52%

1.67%-0.06%

1.73%

5,19 TL

-2.26%

1.14%-0.06%

1.20%

87,00 TL

-1.36%

0.46%-0.05%

0.51%

4,52 TL

-1.31%

1.23%-0.04%

1.27%

3,67 TL

+0.55%

0.40%-0.04%

0.44%

8,17 TL

+2.00%

0.51%-0.01%

0.52%

19,60 TL

-0.61%

0.45%-0.01%

0.46%

35,44 TL

-1.45%

0.22%-0.01%

0.23%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TTE 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

376,75 TL

-4.32%

22.36%+3.65%

18.71%

703,50 TL

-9.98%

11.45%-3.12%

14.57%

78,75 TL

-2.11%

4.60%+0.82%

3.78%

34,20 TL

+0.00%

4.29%+0.60%

3.69%

LOGO

139,20 TL

-1.21%

3.44%+0.00%

3.44%

38,38 TL

+2.62%

3.35%-0.26%

3.61%

11,63 TL

-1.69%

3.15%+0.43%

2.72%

16,97 TL

-2.97%

2.69%+0.39%

2.30%

25,06 TL

-0.79%

2.52%+0.22%

2.30%

107,30 TL

-4.45%

2.40%-0.23%

2.63%

281,50 TL

+1.35%

2.37%+0.42%

1.95%

115,10 TL

-2.37%

2.03%-0.07%

2.10%

34,70 TL

-0.52%

1.67%-0.06%

1.73%

20,22 TL

-2.32%

1.62%+0.15%

1.47%

5,31 TL

-1.85%

1.31%-0.17%

1.48%

177,60 TL

+0.91%

1.24%+0.02%

1.22%

4,52 TL

-1.31%

1.23%-0.04%

1.27%

174,00 TL

-2.47%

1.23%+0.21%

1.02%

12,47 TL

-2.65%

1.20%+0.20%

1.00%

5,19 TL

-2.26%

1.14%-0.06%

1.20%

8,00 TL

-1.48%

1.13%-0.15%

1.28%

12,70 TL

-3.42%

1.12%-0.09%

1.21%

15,92 TL

-2.99%

1.08%+0.07%

1.01%

118,00 TL

+2.52%

1.06%+0.06%

1.00%

59,50 TL

-3.09%

1.03%+0.22%

0.81%

21,64 TL

-0.82%

1.01%+0.08%

0.93%

5,17 TL

-2.08%

0.99%+0.03%

0.96%

97,80 TL

+3.06%

0.88%+0.27%

0.61%

35,24 TL

-2.38%

0.82%+0.17%

0.65%

12,91 TL

-1.15%

0.81%+0.03%

0.78%

112,00 TL

-0.36%

0.62%-0.33%

0.95%

31,02 TL

-1.77%

0.52%+0.10%

0.42%

8,17 TL

+2.00%

0.51%-0.01%

0.52%

ONRYT

14,82 TL

-2.56%

0.48%+0.00%

0.48%

87,00 TL

-1.36%

0.46%-0.05%

0.51%

19,60 TL

-0.61%

0.45%-0.01%

0.46%

366,50 TL

-0.27%

0.42%+0.01%

0.41%

109,80 TL

-4.85%

0.41%+0.01%

0.40%

3,67 TL

+0.55%

0.40%-0.04%

0.44%

SMART

21,96 TL

-1.44%

0.29%+0.00%

0.29%

35,44 TL

-1.45%

0.22%-0.01%

0.23%

39,56 TL

-1.44%

0.19%+0.01%

0.18%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

376,75 TL

-4.32%

22.36%+3.65%

18.71%

78,75 TL

-2.11%

4.60%+0.82%

3.78%

34,20 TL

+0.00%

4.29%+0.60%

3.69%

11,63 TL

-1.69%

3.15%+0.43%

2.72%

281,50 TL

+1.35%

2.37%+0.42%

1.95%

16,97 TL

-2.97%

2.69%+0.39%

2.30%

97,80 TL

+3.06%

0.88%+0.27%

0.61%

25,06 TL

-0.79%

2.52%+0.22%

2.30%

59,50 TL

-3.09%

1.03%+0.22%

0.81%

174,00 TL

-2.47%

1.23%+0.21%

1.02%

12,47 TL

-2.65%

1.20%+0.20%

1.00%

35,24 TL

-2.38%

0.82%+0.17%

0.65%

20,22 TL

-2.32%

1.62%+0.15%

1.47%

31,02 TL

-1.77%

0.52%+0.10%

0.42%

21,64 TL

-0.82%

1.01%+0.08%

0.93%

15,92 TL

-2.99%

1.08%+0.07%

1.01%

118,00 TL

+2.52%

1.06%+0.06%

1.00%

5,17 TL

-2.08%

0.99%+0.03%

0.96%

12,91 TL

-1.15%

0.81%+0.03%

0.78%

177,60 TL

+0.91%

1.24%+0.02%

1.22%

366,50 TL

-0.27%

0.42%+0.01%

0.41%

109,80 TL

-4.85%

0.41%+0.01%

0.40%

39,56 TL

-1.44%

0.19%+0.01%

0.18%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

703,50 TL

-9.98%

11.45%-3.12%

14.57%

112,00 TL

-0.36%

0.62%-0.33%

0.95%

38,38 TL

+2.62%

3.35%-0.26%

3.61%

107,30 TL

-4.45%

2.40%-0.23%

2.63%

5,31 TL

-1.85%

1.31%-0.17%

1.48%

8,00 TL

-1.48%

1.13%-0.15%

1.28%

12,70 TL

-3.42%

1.12%-0.09%

1.21%

115,10 TL

-2.37%

2.03%-0.07%

2.10%

34,70 TL

-0.52%

1.67%-0.06%

1.73%

5,19 TL

-2.26%

1.14%-0.06%

1.20%

87,00 TL

-1.36%

0.46%-0.05%

0.51%

4,52 TL

-1.31%

1.23%-0.04%

1.27%

3,67 TL

+0.55%

0.40%-0.04%

0.44%

8,17 TL

+2.00%

0.51%-0.01%

0.52%

19,60 TL

-0.61%

0.45%-0.01%

0.46%