Fon Detay

313,25 TL

-1.80%

9.11%9.07%

63,30 TL

-3.80%

8.07%3.87%

31,84 TL

-2.75%

7.48%7.14%

126,30 TL

-0.86%

6.75%8.07%

12,15 TL

-2.33%

5.64%0.00%

12,30 TL

-4.06%

4.14%4.52%

101,40 TL

-0.29%

3.75%4.43%

94,30 TL

-1.05%

3.49%3.88%

17,99 TL

-1.15%

3.37%4.20%

101,20 TL

-3.34%

3.21%0.00%

297,75 TL

+1.45%

3.18%0.00%

16,29 TL

+0.93%

2.97%3.08%

6,25 TL

-1.42%

2.87%2.12%

102,30 TL

-4.66%

2.59%0.00%

29,10 TL

-3.26%

2.29%3.67%

213,70 TL

-1.29%

2.20%0.00%

9,20 TL

-1.29%

2.19%5.32%

41,84 TL

-1.32%

1.85%0.00%

41,84 TL

-1.60%

1.81%3.84%

27,26 TL

+2.25%

1.75%0.00%

10,84 TL

-3.13%

1.17%1.13%

51,00 TL

-1.07%

1.15%1.32%

84,80 TL

-2.92%

1.14%0.00%

201,00 TL

+0.55%

1.13%0.00%

51,25 TL

-1.54%

0.93%5.28%

28,66 TL

-1.17%

0.86%4.16%

3,52 TL

-5.88%

0.81%0.00%

7,86 TL

-1.63%

0.55%4.36%

78,05 TL

-2.98%

0.47%0.00%

8,84 TL

+2.67%

0.39%0.00%

9,97 TL

-2.25%

0.38%2.10%

27,00 TL

-0.66%

0.34%0.35%

10,11 TL

-3.99%

0.26%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

8.07%3.87%

12,15 TL

-2.33%

5.64%0.00%

78,05 TL

-2.98%

0.47%0.00%

101,20 TL

-3.34%

3.21%0.00%

10,11 TL

-3.99%

0.26%0.00%

41,84 TL

-1.32%

1.85%0.00%

8,84 TL

+2.67%

0.39%0.00%

102,30 TL

-4.66%

2.59%0.00%

3,52 TL

-5.88%

0.81%0.00%

201,00 TL

+0.55%

1.13%0.00%

84,80 TL

-2.92%

1.14%0.00%

313,25 TL

-1.80%

9.11%9.07%

27,26 TL

+2.25%

1.75%0.00%

10,84 TL

-3.13%

1.17%1.13%

297,75 TL

+1.45%

3.18%0.00%

6,25 TL

-1.42%

2.87%2.12%

213,70 TL

-1.29%

2.20%0.00%

31,84 TL

-2.75%

7.48%7.14%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,20 TL

-1.29%

2.19%5.32%

7,86 TL

-1.63%

0.55%4.36%

27,00 TL

-0.66%

0.34%0.35%

ASGYO

10,62 TL

-3.28%

0.00%0.14%

51,00 TL

-1.07%

1.15%1.32%

AYGAZ

266,50 TL

+0.00%

0.00%2.56%

BNTAS

6,14 TL

+2.68%

0.00%2.38%

DOAS

181,90 TL

-0.87%

0.00%1.67%

17,99 TL

-1.15%

3.37%4.20%

126,30 TL

-0.86%

6.75%8.07%

16,29 TL

+0.93%

2.97%3.08%

12,30 TL

-4.06%

4.14%4.52%

ISFIN

19,51 TL

+1.67%

0.00%3.13%

28,66 TL

-1.17%

0.86%4.16%

41,84 TL

-1.60%

1.81%3.84%

101,40 TL

-0.29%

3.75%4.43%

94,30 TL

-1.05%

3.49%3.88%

51,25 TL

-1.54%

0.93%5.28%

29,10 TL

-3.26%

2.29%3.67%

9,97 TL

-2.25%

0.38%2.10%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

VAY Fon Portföyü | Fon Detay | Ekofin

VAY portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

313,25 TL

-1.80%

9.11%9.07%

63,30 TL

-3.80%

8.07%3.87%

31,84 TL

-2.75%

7.48%7.14%

126,30 TL

-0.86%

6.75%8.07%

12,15 TL

-2.33%

5.64%0.00%

12,30 TL

-4.06%

4.14%4.52%

101,40 TL

-0.29%

3.75%4.43%

94,30 TL

-1.05%

3.49%3.88%

17,99 TL

-1.15%

3.37%4.20%

101,20 TL

-3.34%

3.21%0.00%

297,75 TL

+1.45%

3.18%0.00%

16,29 TL

+0.93%

2.97%3.08%

6,25 TL

-1.42%

2.87%2.12%

102,30 TL

-4.66%

2.59%0.00%

29,10 TL

-3.26%

2.29%3.67%

213,70 TL

-1.29%

2.20%0.00%

9,20 TL

-1.29%

2.19%5.32%

41,84 TL

-1.32%

1.85%0.00%

41,84 TL

-1.60%

1.81%3.84%

27,26 TL

+2.25%

1.75%0.00%

10,84 TL

-3.13%

1.17%1.13%

51,00 TL

-1.07%

1.15%1.32%

84,80 TL

-2.92%

1.14%0.00%

201,00 TL

+0.55%

1.13%0.00%

51,25 TL

-1.54%

0.93%5.28%

28,66 TL

-1.17%

0.86%4.16%

3,52 TL

-5.88%

0.81%0.00%

7,86 TL

-1.63%

0.55%4.36%

78,05 TL

-2.98%

0.47%0.00%

8,84 TL

+2.67%

0.39%0.00%

9,97 TL

-2.25%

0.38%2.10%

27,00 TL

-0.66%

0.34%0.35%

10,11 TL

-3.99%

0.26%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

8.07%3.87%

12,15 TL

-2.33%

5.64%0.00%

78,05 TL

-2.98%

0.47%0.00%

101,20 TL

-3.34%

3.21%0.00%

10,11 TL

-3.99%

0.26%0.00%

41,84 TL

-1.32%

1.85%0.00%

8,84 TL

+2.67%

0.39%0.00%

102,30 TL

-4.66%

2.59%0.00%

3,52 TL

-5.88%

0.81%0.00%

201,00 TL

+0.55%

1.13%0.00%

84,80 TL

-2.92%

1.14%0.00%

313,25 TL

-1.80%

9.11%9.07%

27,26 TL

+2.25%

1.75%0.00%

10,84 TL

-3.13%

1.17%1.13%

297,75 TL

+1.45%

3.18%0.00%

6,25 TL

-1.42%

2.87%2.12%

213,70 TL

-1.29%

2.20%0.00%

31,84 TL

-2.75%

7.48%7.14%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,20 TL

-1.29%

2.19%5.32%

7,86 TL

-1.63%

0.55%4.36%

27,00 TL

-0.66%

0.34%0.35%

ASGYO

10,62 TL

-3.28%

0.00%0.14%

51,00 TL

-1.07%

1.15%1.32%

AYGAZ

266,50 TL

+0.00%

0.00%2.56%

BNTAS

6,14 TL

+2.68%

0.00%2.38%

DOAS

181,90 TL

-0.87%

0.00%1.67%

17,99 TL

-1.15%

3.37%4.20%

126,30 TL

-0.86%

6.75%8.07%

16,29 TL

+0.93%

2.97%3.08%

12,30 TL

-4.06%

4.14%4.52%

ISFIN

19,51 TL

+1.67%

0.00%3.13%

28,66 TL

-1.17%

0.86%4.16%

41,84 TL

-1.60%

1.81%3.84%

101,40 TL

-0.29%

3.75%4.43%

94,30 TL

-1.05%

3.49%3.88%

51,25 TL

-1.54%

0.93%5.28%

29,10 TL

-3.26%

2.29%3.67%