Fon Detay

354,50 TL

-0.98%

3.07%3.47%

386,50 TL

-0.77%

2.26%2.37%

1.815,00 TL

+1.23%

2.26%1.35%

313,25 TL

-1.80%

1.74%1.63%

63,30 TL

-3.80%

1.63%1.39%

297,75 TL

+1.45%

1.62%1.73%

156,00 TL

-0.83%

1.06%0.78%

43,16 TL

-1.60%

1.05%1.04%

31,84 TL

-2.75%

1.03%0.87%

KCHOL

193,60 TL

-0.72%

0.83%0.83%

101,40 TL

-0.29%

0.81%0.78%

84,80 TL

-2.92%

0.79%0.76%

12,30 TL

-4.06%

0.76%0.00%

278,00 TL

+0.18%

0.76%0.89%

126,30 TL

-0.86%

0.64%0.58%

41,84 TL

-1.60%

0.51%0.54%

87,55 TL

-1.35%

0.50%0.57%

MGROS

628,50 TL

-0.87%

0.47%0.47%

CCOLA

91,45 TL

-0.49%

0.45%0.45%

76,10 TL

-1.87%

0.41%0.42%

2,45 TL

-3.92%

0.41%0.28%

TOASO

271,75 TL

+2.84%

0.41%0.41%

271,75 TL

+1.40%

0.38%0.34%

44,18 TL

-4.91%

0.33%0.32%

17,99 TL

-1.15%

0.31%0.30%

21,48 TL

-1.47%

0.31%0.29%

PGSUS

153,60 TL

-3.82%

0.29%0.29%

9,20 TL

-1.29%

0.28%0.39%

403,75 TL

+0.44%

0.27%0.29%

399,00 TL

-3.86%

0.25%0.31%

KLRHO

75,75 TL

-2.01%

0.22%0.22%

35,00 TL

+1.80%

0.22%0.21%

KRDMD

41,84 TL

-1.32%

0.21%0.21%

HALKB

36,04 TL

-1.53%

0.21%0.21%

51,25 TL

-1.54%

0.21%0.22%

20,90 TL

-0.19%

0.19%0.20%

19,95 TL

-1.53%

0.18%0.21%

38,48 TL

-1.74%

0.18%0.20%

108,20 TL

-0.37%

0.18%0.20%

139,00 TL

+9.45%

0.17%0.20%

37,32 TL

-4.11%

0.17%0.33%

6,25 TL

-1.42%

0.17%0.18%

47,24 TL

-0.21%

0.16%0.17%

96,85 TL

-9.40%

0.16%0.17%

29,10 TL

-3.26%

0.15%0.14%

TRMET

125,00 TL

-5.09%

0.15%0.15%

101,50 TL

-1.93%

0.13%0.12%

BOBET

18,19 TL

-0.11%

0.13%0.13%

181,90 TL

-0.87%

0.12%0.13%

34,66 TL

-2.97%

0.12%0.13%

SOKM

52,55 TL

-1.50%

0.11%0.11%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.31%0.29%

35,00 TL

+1.80%

0.22%0.21%

63,30 TL

-3.80%

1.63%1.39%

101,50 TL

-1.93%

0.13%0.12%

1.815,00 TL

+1.23%

2.26%1.35%

17,99 TL

-1.15%

0.31%0.30%

43,16 TL

-1.60%

1.05%1.04%

126,30 TL

-0.86%

0.64%0.58%

12,30 TL

-4.06%

0.76%0.00%

156,00 TL

-0.83%

1.06%0.78%

84,80 TL

-2.92%

0.79%0.76%

2,45 TL

-3.92%

0.41%0.28%

271,75 TL

+1.40%

0.38%0.34%

101,40 TL

-0.29%

0.81%0.78%

313,25 TL

-1.80%

1.74%1.63%

44,18 TL

-4.91%

0.33%0.32%

29,10 TL

-3.26%

0.15%0.14%

31,84 TL

-2.75%

1.03%0.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

0.16%0.17%

9,20 TL

-1.29%

0.28%0.39%

354,50 TL

-0.98%

3.07%3.47%

278,00 TL

+0.18%

0.76%0.89%

386,50 TL

-0.77%

2.26%2.37%

47,24 TL

-0.21%

0.16%0.17%

181,90 TL

-0.87%

0.12%0.13%

108,20 TL

-0.37%

0.18%0.20%

87,55 TL

-1.35%

0.50%0.57%

76,10 TL

-1.87%

0.41%0.42%

399,00 TL

-3.86%

0.25%0.31%

34,66 TL

-2.97%

0.12%0.13%

37,32 TL

-4.11%

0.17%0.33%

38,48 TL

-1.74%

0.18%0.20%

403,75 TL

+0.44%

0.27%0.29%

20,90 TL

-0.19%

0.19%0.20%

139,00 TL

+9.45%

0.17%0.20%

19,95 TL

-1.53%

0.18%0.21%

41,84 TL

-1.60%

0.51%0.54%

51,25 TL

-1.54%

0.21%0.22%

297,75 TL

+1.45%

1.62%1.73%

6,25 TL

-1.42%

0.17%0.18%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YAK Fon Portföyü | Fon Detay | Ekofin

YAK portföy dağılımı ile ilgili veriler 7 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

3.07%3.47%

386,50 TL

-0.77%

2.26%2.37%

1.815,00 TL

+1.23%

2.26%1.35%

313,25 TL

-1.80%

1.74%1.63%

63,30 TL

-3.80%

1.63%1.39%

297,75 TL

+1.45%

1.62%1.73%

156,00 TL

-0.83%

1.06%0.78%

43,16 TL

-1.60%

1.05%1.04%

31,84 TL

-2.75%

1.03%0.87%

KCHOL

193,60 TL

-0.72%

0.83%0.83%

101,40 TL

-0.29%

0.81%0.78%

84,80 TL

-2.92%

0.79%0.76%

12,30 TL

-4.06%

0.76%0.00%

278,00 TL

+0.18%

0.76%0.89%

126,30 TL

-0.86%

0.64%0.58%

41,84 TL

-1.60%

0.51%0.54%

87,55 TL

-1.35%

0.50%0.57%

MGROS

628,50 TL

-0.87%

0.47%0.47%

CCOLA

91,45 TL

-0.49%

0.45%0.45%

76,10 TL

-1.87%

0.41%0.42%

2,45 TL

-3.92%

0.41%0.28%

TOASO

271,75 TL

+2.84%

0.41%0.41%

271,75 TL

+1.40%

0.38%0.34%

44,18 TL

-4.91%

0.33%0.32%

17,99 TL

-1.15%

0.31%0.30%

21,48 TL

-1.47%

0.31%0.29%

PGSUS

153,60 TL

-3.82%

0.29%0.29%

9,20 TL

-1.29%

0.28%0.39%

403,75 TL

+0.44%

0.27%0.29%

399,00 TL

-3.86%

0.25%0.31%

KLRHO

75,75 TL

-2.01%

0.22%0.22%

35,00 TL

+1.80%

0.22%0.21%

KRDMD

41,84 TL

-1.32%

0.21%0.21%

HALKB

36,04 TL

-1.53%

0.21%0.21%

51,25 TL

-1.54%

0.21%0.22%

20,90 TL

-0.19%

0.19%0.20%

19,95 TL

-1.53%

0.18%0.21%

38,48 TL

-1.74%

0.18%0.20%

108,20 TL

-0.37%

0.18%0.20%

139,00 TL

+9.45%

0.17%0.20%

37,32 TL

-4.11%

0.17%0.33%

6,25 TL

-1.42%

0.17%0.18%

47,24 TL

-0.21%

0.16%0.17%

96,85 TL

-9.40%

0.16%0.17%

29,10 TL

-3.26%

0.15%0.14%

TRMET

125,00 TL

-5.09%

0.15%0.15%

101,50 TL

-1.93%

0.13%0.12%

BOBET

18,19 TL

-0.11%

0.13%0.13%

181,90 TL

-0.87%

0.12%0.13%

34,66 TL

-2.97%

0.12%0.13%

SOKM

52,55 TL

-1.50%

0.11%0.11%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.31%0.29%

35,00 TL

+1.80%

0.22%0.21%

63,30 TL

-3.80%

1.63%1.39%

101,50 TL

-1.93%

0.13%0.12%

1.815,00 TL

+1.23%

2.26%1.35%

17,99 TL

-1.15%

0.31%0.30%

43,16 TL

-1.60%

1.05%1.04%

126,30 TL

-0.86%

0.64%0.58%

12,30 TL

-4.06%

0.76%0.00%

156,00 TL

-0.83%

1.06%0.78%

84,80 TL

-2.92%

0.79%0.76%

2,45 TL

-3.92%

0.41%0.28%

271,75 TL

+1.40%

0.38%0.34%

101,40 TL

-0.29%

0.81%0.78%

313,25 TL

-1.80%

1.74%1.63%

44,18 TL

-4.91%

0.33%0.32%

29,10 TL

-3.26%

0.15%0.14%

31,84 TL

-2.75%

1.03%0.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

0.16%0.17%

9,20 TL

-1.29%

0.28%0.39%

354,50 TL

-0.98%

3.07%3.47%

278,00 TL

+0.18%

0.76%0.89%

386,50 TL

-0.77%

2.26%2.37%

47,24 TL

-0.21%

0.16%0.17%

181,90 TL

-0.87%

0.12%0.13%

108,20 TL

-0.37%

0.18%0.20%

87,55 TL

-1.35%

0.50%0.57%

76,10 TL

-1.87%

0.41%0.42%

399,00 TL

-3.86%

0.25%0.31%

34,66 TL

-2.97%

0.12%0.13%

37,32 TL

-4.11%

0.17%0.33%

38,48 TL

-1.74%

0.18%0.20%

403,75 TL

+0.44%

0.27%0.29%

20,90 TL

-0.19%

0.19%0.20%

139,00 TL

+9.45%

0.17%0.20%

19,95 TL

-1.53%

0.18%0.21%

41,84 TL

-1.60%

0.51%0.54%

51,25 TL

-1.54%

0.21%0.22%

297,75 TL

+1.45%

1.62%1.73%