TVE Fon Portföy Dağılımı | Fon Detay

434,75 TL

+1.10%

9.55%-0.16%

9.71%

15,99 TL

+0.00%

3.53%+0.26%

3.27%

112,20 TL

+0.18%

3.05%+0.34%

2.71%

502,50 TL

-0.40%

2.67%+0.69%

1.98%

2,32 TL

+0.00%

2.54%-1.20%

3.74%

13,33 TL

-3.05%

2.53%+0.76%

1.77%

18,08 TL

-1.74%

2.13%+0.20%

1.93%

13,01 TL

+0.23%

2.11%-0.15%

2.26%

25,36 TL

-1.86%

1.92%+1.92%

0.00%

2,04 TL

-0.49%

1.87%-0.85%

2.72%

1,41 TL

+0.10%

1.86%+1.86%

0.00%

9,39 TL

-0.95%

1.72%-0.33%

2.05%

14,20 TL

-2.14%

1.71%+0.74%

0.97%

40,00 TL

-1.43%

1.68%-1.36%

3.04%

8,74 TL

-1.02%

1.67%-0.18%

1.85%

27,46 TL

+0.37%

1.67%-0.51%

2.18%

49,32 TL

+3.05%

1.53%+1.53%

0.00%

31,64 TL

-1.49%

1.51%+1.04%

0.47%

5,10 TL

-0.39%

1.48%+0.33%

1.15%

11,21 TL

-0.53%

1.46%-0.58%

2.04%

6,45 TL

-3.15%

1.46%-0.37%

1.83%

36,32 TL

-3.20%

1.42%+0.15%

1.27%

5,46 TL

+0.74%

1.42%+1.42%

0.00%

15,20 TL

-1.23%

1.38%+1.38%

0.00%

12,01 TL

-1.64%

1.36%+1.36%

0.00%

11,12 TL

-1.16%

1.22%+1.22%

0.00%

13,95 TL

-1.13%

1.20%-0.09%

1.29%

25,94 TL

-0.23%

1.11%-0.38%

1.49%

37,60 TL

-0.95%

0.99%-0.18%

1.17%

17,90 TL

+0.17%

0.69%-2.32%

3.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

25,36 TL

-1.86%

1.92%+1.92%

0.00%

1,41 TL

+0.10%

1.86%+1.86%

0.00%

49,32 TL

+3.05%

1.53%+1.53%

0.00%

5,46 TL

+0.74%

1.42%+1.42%

0.00%

15,20 TL

-1.23%

1.38%+1.38%

0.00%

12,01 TL

-1.64%

1.36%+1.36%

0.00%

11,12 TL

-1.16%

1.22%+1.22%

0.00%

31,64 TL

-1.49%

1.51%+1.04%

0.47%

13,33 TL

-3.05%

2.53%+0.76%

1.77%

14,20 TL

-2.14%

1.71%+0.74%

0.97%

502,50 TL

-0.40%

2.67%+0.69%

1.98%

112,20 TL

+0.18%

3.05%+0.34%

2.71%

5,10 TL

-0.39%

1.48%+0.33%

1.15%

15,99 TL

+0.00%

3.53%+0.26%

3.27%

18,08 TL

-1.74%

2.13%+0.20%

1.93%

36,32 TL

-3.20%

1.42%+0.15%

1.27%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

KRS

0,53 TL

-0.58%

0.00%-3.96%

3.96%

OFSYM

66,10 TL

-0.60%

0.00%-2.63%

2.63%

BANVT

154,00 TL

+2.87%

0.00%-2.50%

2.50%

17,90 TL

+0.17%

0.69%-2.32%

3.01%

TMSN

73,00 TL

-0.88%

0.00%-1.55%

1.55%

40,00 TL

-1.43%

1.68%-1.36%

3.04%

2,32 TL

+0.00%

2.54%-1.20%

3.74%

BNTAS

6,29 TL

-0.94%

0.00%-1.17%

1.17%

2,04 TL

-0.49%

1.87%-0.85%

2.72%

11,21 TL

-0.53%

1.46%-0.58%

2.04%

27,46 TL

+0.37%

1.67%-0.51%

2.18%

25,94 TL

-0.23%

1.11%-0.38%

1.49%

6,45 TL

-3.15%

1.46%-0.37%

1.83%

9,39 TL

-0.95%

1.72%-0.33%

2.05%

8,74 TL

-1.02%

1.67%-0.18%

1.85%

37,60 TL

-0.95%

0.99%-0.18%

1.17%

434,75 TL

+1.10%

9.55%-0.16%

9.71%

13,01 TL

+0.23%

2.11%-0.15%

2.26%

13,95 TL

-1.13%

1.20%-0.09%

1.29%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TVE portföy dağılımı ile ilgili veriler 4 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

434,75 TL

+1.10%

9.55%-0.16%

9.71%

15,99 TL

+0.00%

3.53%+0.26%

3.27%

112,20 TL

+0.18%

3.05%+0.34%

2.71%

502,50 TL

-0.40%

2.67%+0.69%

1.98%

2,32 TL

+0.00%

2.54%-1.20%

3.74%

13,33 TL

-3.05%

2.53%+0.76%

1.77%

18,08 TL

-1.74%

2.13%+0.20%

1.93%

13,01 TL

+0.23%

2.11%-0.15%

2.26%

25,36 TL

-1.86%

1.92%+1.92%

0.00%

2,04 TL

-0.49%

1.87%-0.85%

2.72%

1,41 TL

+0.10%

1.86%+1.86%

0.00%

9,39 TL

-0.95%

1.72%-0.33%

2.05%

14,20 TL

-2.14%

1.71%+0.74%

0.97%

40,00 TL

-1.43%

1.68%-1.36%

3.04%

8,74 TL

-1.02%

1.67%-0.18%

1.85%

27,46 TL

+0.37%

1.67%-0.51%

2.18%

49,32 TL

+3.05%

1.53%+1.53%

0.00%

31,64 TL

-1.49%

1.51%+1.04%

0.47%

5,10 TL

-0.39%

1.48%+0.33%

1.15%

11,21 TL

-0.53%

1.46%-0.58%

2.04%

6,45 TL

-3.15%

1.46%-0.37%

1.83%

36,32 TL

-3.20%

1.42%+0.15%

1.27%

5,46 TL

+0.74%

1.42%+1.42%

0.00%

15,20 TL

-1.23%

1.38%+1.38%

0.00%

12,01 TL

-1.64%

1.36%+1.36%

0.00%

11,12 TL

-1.16%

1.22%+1.22%

0.00%

13,95 TL

-1.13%

1.20%-0.09%

1.29%

25,94 TL

-0.23%

1.11%-0.38%

1.49%

37,60 TL

-0.95%

0.99%-0.18%

1.17%

17,90 TL

+0.17%

0.69%-2.32%

3.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

25,36 TL

-1.86%

1.92%+1.92%

0.00%

1,41 TL

+0.10%

1.86%+1.86%

0.00%

49,32 TL

+3.05%

1.53%+1.53%

0.00%

5,46 TL

+0.74%

1.42%+1.42%

0.00%

15,20 TL

-1.23%

1.38%+1.38%

0.00%

12,01 TL

-1.64%

1.36%+1.36%

0.00%

11,12 TL

-1.16%

1.22%+1.22%

0.00%

31,64 TL

-1.49%

1.51%+1.04%

0.47%

13,33 TL

-3.05%

2.53%+0.76%

1.77%

14,20 TL

-2.14%

1.71%+0.74%

0.97%

502,50 TL

-0.40%

2.67%+0.69%

1.98%

112,20 TL

+0.18%

3.05%+0.34%

2.71%

5,10 TL

-0.39%

1.48%+0.33%

1.15%

15,99 TL

+0.00%

3.53%+0.26%

3.27%

18,08 TL

-1.74%

2.13%+0.20%

1.93%

36,32 TL

-3.20%

1.42%+0.15%

1.27%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

KRS

0,53 TL

-0.58%

0.00%-3.96%

3.96%

OFSYM

66,10 TL

-0.60%

0.00%-2.63%

2.63%

BANVT

154,00 TL

+2.87%

0.00%-2.50%

2.50%

17,90 TL

+0.17%

0.69%-2.32%

3.01%

TMSN

73,00 TL

-0.88%

0.00%-1.55%

1.55%

40,00 TL

-1.43%

1.68%-1.36%

3.04%

2,32 TL

+0.00%

2.54%-1.20%

3.74%

BNTAS

6,29 TL

-0.94%

0.00%-1.17%

1.17%

2,04 TL

-0.49%

1.87%-0.85%

2.72%

11,21 TL

-0.53%

1.46%-0.58%

2.04%

27,46 TL

+0.37%

1.67%-0.51%

2.18%

25,94 TL

-0.23%

1.11%-0.38%

1.49%

6,45 TL

-3.15%

1.46%-0.37%

1.83%

9,39 TL

-0.95%

1.72%-0.33%

2.05%

8,74 TL

-1.02%

1.67%-0.18%

1.85%

37,60 TL

-0.95%

0.99%-0.18%

1.17%

434,75 TL

+1.10%

9.55%-0.16%

9.71%

13,01 TL

+0.23%

2.11%-0.15%

2.26%