YDI Fon Portföy Dağılımı | Fon Detay

372,50 TL

-5.40%

9.39%+0.19%

9.20%

429,75 TL

-1.15%

8.80%+3.38%

5.42%

415,75 TL

+0.54%

6.95%+0.11%

6.84%

198,90 TL

-1.19%

5.86%+0.05%

5.81%

45,50 TL

-1.09%

4.94%+0.36%

4.58%

36,64 TL

-0.16%

4.76%+1.42%

3.34%

295,50 TL

-1.58%

4.59%+0.23%

4.36%

282,50 TL

-3.91%

4.53%+2.48%

2.05%

136,50 TL

-2.50%

3.77%-0.27%

4.04%

72,55 TL

-0.21%

3.74%-0.20%

3.94%

38,86 TL

-1.37%

3.37%-0.57%

3.94%

60,40 TL

-1.63%

3.37%+0.53%

2.84%

225,50 TL

+0.00%

3.17%-0.48%

3.65%

268,50 TL

-2.19%

2.88%+0.36%

2.52%

94,95 TL

-0.37%

2.43%+2.43%

0.00%

61,10 TL

-0.49%

2.40%+1.35%

1.05%

34,48 TL

+0.82%

2.22%-0.74%

2.96%

284,25 TL

-5.17%

2.12%-0.15%

2.27%

6,19 TL

+0.16%

2.07%-0.26%

2.33%

37,52 TL

+0.05%

1.92%-0.25%

2.17%

72,00 TL

-1.91%

1.78%+0.65%

1.13%

133,90 TL

-0.22%

1.71%-0.01%

1.72%

102,40 TL

-1.25%

1.65%-0.20%

1.85%

89,30 TL

-2.14%

1.52%-0.75%

2.27%

YHI

1,53 TL

+0.39%

1.51%+0.00%

1.51%

170,80 TL

-3.50%

1.47%+0.08%

1.39%

2,94 TL

+4.26%

1.43%-0.17%

1.60%

1,86 TL

+0.30%

0.88%-0.03%

0.91%

4,24 TL

+0.30%

0.63%+0.04%

0.59%

1,72 TL

+0.03%

0.15%-0.01%

0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

429,75 TL

-1.15%

8.80%+3.38%

5.42%

282,50 TL

-3.91%

4.53%+2.48%

2.05%

94,95 TL

-0.37%

2.43%+2.43%

0.00%

36,64 TL

-0.16%

4.76%+1.42%

3.34%

61,10 TL

-0.49%

2.40%+1.35%

1.05%

72,00 TL

-1.91%

1.78%+0.65%

1.13%

60,40 TL

-1.63%

3.37%+0.53%

2.84%

45,50 TL

-1.09%

4.94%+0.36%

4.58%

268,50 TL

-2.19%

2.88%+0.36%

2.52%

295,50 TL

-1.58%

4.59%+0.23%

4.36%

372,50 TL

-5.40%

9.39%+0.19%

9.20%

415,75 TL

+0.54%

6.95%+0.11%

6.84%

170,80 TL

-3.50%

1.47%+0.08%

1.39%

198,90 TL

-1.19%

5.86%+0.05%

5.81%

4,24 TL

+0.30%

0.63%+0.04%

0.59%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

CCOLA

80,65 TL

+0.56%

0.00%-3.80%

3.80%

KARCL

217,00 TL

+3.83%

0.00%-1.78%

1.78%

ISCTR

13,84 TL

-0.65%

0.00%-1.73%

1.73%

89,30 TL

-2.14%

1.52%-0.75%

2.27%

34,48 TL

+0.82%

2.22%-0.74%

2.96%

38,86 TL

-1.37%

3.37%-0.57%

3.94%

ANSGR

26,60 TL

+0.38%

0.00%-0.50%

0.50%

225,50 TL

+0.00%

3.17%-0.48%

3.65%

136,50 TL

-2.50%

3.77%-0.27%

4.04%

6,19 TL

+0.16%

2.07%-0.26%

2.33%

37,52 TL

+0.05%

1.92%-0.25%

2.17%

72,55 TL

-0.21%

3.74%-0.20%

3.94%

102,40 TL

-1.25%

1.65%-0.20%

1.85%

2,94 TL

+4.26%

1.43%-0.17%

1.60%

284,25 TL

-5.17%

2.12%-0.15%

2.27%

1,86 TL

+0.30%

0.88%-0.03%

0.91%

133,90 TL

-0.22%

1.71%-0.01%

1.72%

1,72 TL

+0.03%

0.15%-0.01%

0.16%

Sektör Dağılımı

Şirket Dağılımı

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YDI 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

372,50 TL

-5.40%

9.39%+0.19%

9.20%

429,75 TL

-1.15%

8.80%+3.38%

5.42%

415,75 TL

+0.54%

6.95%+0.11%

6.84%

198,90 TL

-1.19%

5.86%+0.05%

5.81%

45,50 TL

-1.09%

4.94%+0.36%

4.58%

36,64 TL

-0.16%

4.76%+1.42%

3.34%

295,50 TL

-1.58%

4.59%+0.23%

4.36%

282,50 TL

-3.91%

4.53%+2.48%

2.05%

136,50 TL

-2.50%

3.77%-0.27%

4.04%

72,55 TL

-0.21%

3.74%-0.20%

3.94%

38,86 TL

-1.37%

3.37%-0.57%

3.94%

60,40 TL

-1.63%

3.37%+0.53%

2.84%

225,50 TL

+0.00%

3.17%-0.48%

3.65%

268,50 TL

-2.19%

2.88%+0.36%

2.52%

94,95 TL

-0.37%

2.43%+2.43%

0.00%

61,10 TL

-0.49%

2.40%+1.35%

1.05%

34,48 TL

+0.82%

2.22%-0.74%

2.96%

284,25 TL

-5.17%

2.12%-0.15%

2.27%

6,19 TL

+0.16%

2.07%-0.26%

2.33%

37,52 TL

+0.05%

1.92%-0.25%

2.17%

72,00 TL

-1.91%

1.78%+0.65%

1.13%

133,90 TL

-0.22%

1.71%-0.01%

1.72%

102,40 TL

-1.25%

1.65%-0.20%

1.85%

89,30 TL

-2.14%

1.52%-0.75%

2.27%

YHI

1,53 TL

+0.39%

1.51%+0.00%

1.51%

170,80 TL

-3.50%

1.47%+0.08%

1.39%

2,94 TL

+4.26%

1.43%-0.17%

1.60%

1,86 TL

+0.30%

0.88%-0.03%

0.91%

4,24 TL

+0.30%

0.63%+0.04%

0.59%

1,72 TL

+0.03%

0.15%-0.01%

0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

429,75 TL

-1.15%

8.80%+3.38%

5.42%

282,50 TL

-3.91%

4.53%+2.48%

2.05%

94,95 TL

-0.37%

2.43%+2.43%

0.00%

36,64 TL

-0.16%

4.76%+1.42%

3.34%

61,10 TL

-0.49%

2.40%+1.35%

1.05%

72,00 TL

-1.91%

1.78%+0.65%

1.13%

60,40 TL

-1.63%

3.37%+0.53%

2.84%

45,50 TL

-1.09%

4.94%+0.36%

4.58%

268,50 TL

-2.19%

2.88%+0.36%

2.52%

295,50 TL

-1.58%

4.59%+0.23%

4.36%

372,50 TL

-5.40%

9.39%+0.19%

9.20%

415,75 TL

+0.54%

6.95%+0.11%

6.84%

170,80 TL

-3.50%

1.47%+0.08%

1.39%

198,90 TL

-1.19%

5.86%+0.05%

5.81%

4,24 TL

+0.30%

0.63%+0.04%

0.59%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

CCOLA

80,65 TL

+0.56%

0.00%-3.80%

3.80%

KARCL

217,00 TL

+3.83%

0.00%-1.78%

1.78%

ISCTR

13,84 TL

-0.65%

0.00%-1.73%

1.73%

89,30 TL

-2.14%

1.52%-0.75%

2.27%

34,48 TL

+0.82%

2.22%-0.74%

2.96%

38,86 TL

-1.37%

3.37%-0.57%

3.94%

ANSGR

26,60 TL

+0.38%

0.00%-0.50%

0.50%

225,50 TL

+0.00%

3.17%-0.48%

3.65%

136,50 TL

-2.50%

3.77%-0.27%

4.04%

6,19 TL

+0.16%

2.07%-0.26%

2.33%

37,52 TL

+0.05%

1.92%-0.25%

2.17%

72,55 TL

-0.21%

3.74%-0.20%

3.94%

102,40 TL

-1.25%

1.65%-0.20%

1.85%

2,94 TL

+4.26%

1.43%-0.17%

1.60%

284,25 TL

-5.17%

2.12%-0.15%

2.27%

1,86 TL

+0.30%

0.88%-0.03%

0.91%

133,90 TL

-0.22%

1.71%-0.01%

1.72%