Fon Detay

347,00 TL

+2.81%

8.03%8.45%

310,25 TL

+0.65%

5.46%4.75%

290,75 TL

+0.95%

5.30%6.09%

382,25 TL

-0.20%

5.10%6.63%

40,48 TL

-0.98%

4.82%4.59%

61,80 TL

+0.32%

4.80%3.81%

200,20 TL

+0.05%

4.74%4.50%

42,04 TL

-0.85%

4.71%4.36%

192,90 TL

+0.73%

4.50%4.20%

88,75 TL

-1.93%

4.25%5.20%

124,50 TL

-2.89%

4.13%3.84%

31,44 TL

+1.42%

4.11%3.24%

270,75 TL

+1.12%

3.68%3.13%

82,80 TL

+0.61%

3.63%5.56%

100,20 TL

-1.28%

3.00%3.14%

51,10 TL

-2.85%

2.59%2.77%

259,75 TL

-0.29%

2.58%2.37%

26,54 TL

-1.26%

2.55%2.61%

85,70 TL

+0.53%

2.36%2.50%

39,28 TL

+0.36%

2.10%2.93%

12,12 TL

+0.75%

2.07%1.75%

292,50 TL

+1.74%

1.93%2.09%

122,10 TL

-0.81%

1.93%1.64%

148,30 TL

+0.27%

1.60%1.51%

85,40 TL

-0.52%

1.12%0.00%

77,95 TL

+1.63%

1.02%1.12%

75,00 TL

-0.53%

1.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

61,80 TL

+0.32%

4.80%3.81%

42,04 TL

-0.85%

4.71%4.36%

85,40 TL

-0.52%

1.12%0.00%

122,10 TL

-0.81%

1.93%1.64%

75,00 TL

-0.53%

1.01%0.00%

148,30 TL

+0.27%

1.60%1.51%

12,12 TL

+0.75%

2.07%1.75%

192,90 TL

+0.73%

4.50%4.20%

40,48 TL

-0.98%

4.82%4.59%

200,20 TL

+0.05%

4.74%4.50%

270,75 TL

+1.12%

3.68%3.13%

310,25 TL

+0.65%

5.46%4.75%

259,75 TL

-0.29%

2.58%2.37%

124,50 TL

-2.89%

4.13%3.84%

31,44 TL

+1.42%

4.11%3.24%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AAGYO

12,76 TL

+1.27%

0.00%0.01%

AKFYE

23,82 TL

-0.92%

0.00%1.09%

26,54 TL

-1.26%

2.55%2.61%

347,00 TL

+2.81%

8.03%8.45%

292,50 TL

+1.74%

1.93%2.09%

382,25 TL

-0.20%

5.10%6.63%

88,75 TL

-1.93%

4.25%5.20%

85,70 TL

+0.53%

2.36%2.50%

77,95 TL

+1.63%

1.02%1.12%

ISMEN

34,50 TL

+0.64%

0.00%1.02%

39,28 TL

+0.36%

2.10%2.93%

82,80 TL

+0.61%

3.63%5.56%

51,10 TL

-2.85%

2.59%2.77%

100,20 TL

-1.28%

3.00%3.14%

290,75 TL

+0.95%

5.30%6.09%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YDI Fon Portföyü | Fon Detay | Ekofin

YDI 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

347,00 TL

+2.81%

8.03%8.45%

310,25 TL

+0.65%

5.46%4.75%

290,75 TL

+0.95%

5.30%6.09%

382,25 TL

-0.20%

5.10%6.63%

40,48 TL

-0.98%

4.82%4.59%

61,80 TL

+0.32%

4.80%3.81%

200,20 TL

+0.05%

4.74%4.50%

42,04 TL

-0.85%

4.71%4.36%

192,90 TL

+0.73%

4.50%4.20%

88,75 TL

-1.93%

4.25%5.20%

124,50 TL

-2.89%

4.13%3.84%

31,44 TL

+1.42%

4.11%3.24%

270,75 TL

+1.12%

3.68%3.13%

82,80 TL

+0.61%

3.63%5.56%

100,20 TL

-1.28%

3.00%3.14%

51,10 TL

-2.85%

2.59%2.77%

259,75 TL

-0.29%

2.58%2.37%

26,54 TL

-1.26%

2.55%2.61%

85,70 TL

+0.53%

2.36%2.50%

39,28 TL

+0.36%

2.10%2.93%

12,12 TL

+0.75%

2.07%1.75%

292,50 TL

+1.74%

1.93%2.09%

122,10 TL

-0.81%

1.93%1.64%

148,30 TL

+0.27%

1.60%1.51%

85,40 TL

-0.52%

1.12%0.00%

77,95 TL

+1.63%

1.02%1.12%

75,00 TL

-0.53%

1.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

61,80 TL

+0.32%

4.80%3.81%

42,04 TL

-0.85%

4.71%4.36%

85,40 TL

-0.52%

1.12%0.00%

122,10 TL

-0.81%

1.93%1.64%

75,00 TL

-0.53%

1.01%0.00%

148,30 TL

+0.27%

1.60%1.51%

12,12 TL

+0.75%

2.07%1.75%

192,90 TL

+0.73%

4.50%4.20%

40,48 TL

-0.98%

4.82%4.59%

200,20 TL

+0.05%

4.74%4.50%

270,75 TL

+1.12%

3.68%3.13%

310,25 TL

+0.65%

5.46%4.75%

259,75 TL

-0.29%

2.58%2.37%

124,50 TL

-2.89%

4.13%3.84%

31,44 TL

+1.42%

4.11%3.24%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AAGYO

12,76 TL

+1.27%

0.00%0.01%

AKFYE

23,82 TL

-0.92%

0.00%1.09%

26,54 TL

-1.26%

2.55%2.61%

347,00 TL

+2.81%

8.03%8.45%

292,50 TL

+1.74%

1.93%2.09%

382,25 TL

-0.20%

5.10%6.63%

88,75 TL

-1.93%

4.25%5.20%

85,70 TL

+0.53%

2.36%2.50%

77,95 TL

+1.63%

1.02%1.12%

ISMEN

34,50 TL

+0.64%

0.00%1.02%

39,28 TL

+0.36%

2.10%2.93%

82,80 TL

+0.61%

3.63%5.56%

51,10 TL

-2.85%

2.59%2.77%

100,20 TL

-1.28%

3.00%3.14%