YDP Fon Portföy Dağılımı | Fon Detay

201,30 TL

+0.40%

6.75%+0.61%

6.14%

393,75 TL

-1.19%

5.81%+0.09%

5.72%

413,50 TL

-0.78%

5.37%+1.26%

4.11%

434,75 TL

+1.10%

5.08%+1.82%

3.26%

1,86 TL

+0.10%

4.03%+3.25%

0.78%

300,25 TL

+0.33%

3.79%-0.58%

4.37%

294,00 TL

+3.07%

3.47%+1.00%

2.47%

299,75 TL

+3.10%

3.06%-1.50%

4.56%

39,40 TL

+1.08%

2.43%-0.53%

2.96%

502,50 TL

-0.40%

2.41%+0.74%

1.67%

443,00 TL

+0.00%

2.41%-0.17%

2.58%

13,93 TL

+1.38%

2.38%-0.23%

2.61%

6,68 TL

-0.42%

2.36%-0.15%

2.51%

36,70 TL

+1.38%

2.29%+0.01%

2.28%

177,00 TL

+3.33%

2.13%+0.05%

2.08%

72,70 TL

+0.83%

1.80%+0.03%

1.77%

298,50 TL

+0.00%

1.60%-0.51%

2.11%

73,40 TL

+2.44%

1.49%+0.11%

1.38%

24,72 TL

+4.66%

1.35%-0.01%

1.36%

61,40 TL

-0.32%

1.03%+0.10%

0.93%

38,08 TL

+9.99%

0.80%-0.01%

0.81%

274,50 TL

-0.27%

0.66%-0.10%

0.76%

1,33 TL

+0.04%

0.61%-0.06%

0.67%

13,13 TL

-1.65%

0.35%-0.01%

0.36%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,86 TL

+0.10%

4.03%+3.25%

0.78%

434,75 TL

+1.10%

5.08%+1.82%

3.26%

413,50 TL

-0.78%

5.37%+1.26%

4.11%

294,00 TL

+3.07%

3.47%+1.00%

2.47%

502,50 TL

-0.40%

2.41%+0.74%

1.67%

201,30 TL

+0.40%

6.75%+0.61%

6.14%

73,40 TL

+2.44%

1.49%+0.11%

1.38%

61,40 TL

-0.32%

1.03%+0.10%

0.93%

393,75 TL

-1.19%

5.81%+0.09%

5.72%

177,00 TL

+3.33%

2.13%+0.05%

2.08%

72,70 TL

+0.83%

1.80%+0.03%

1.77%

36,70 TL

+1.38%

2.29%+0.01%

2.28%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

SASA

2,82 TL

+1.81%

0.00%-2.41%

2.41%

SARAE

79,30 TL

+2.85%

0.00%-2.04%

2.04%

KARCL

209,00 TL

+3.47%

0.00%-1.61%

1.61%

299,75 TL

+3.10%

3.06%-1.50%

4.56%

300,25 TL

+0.33%

3.79%-0.58%

4.37%

39,40 TL

+1.08%

2.43%-0.53%

2.96%

298,50 TL

+0.00%

1.60%-0.51%

2.11%

13,93 TL

+1.38%

2.38%-0.23%

2.61%

443,00 TL

+0.00%

2.41%-0.17%

2.58%

6,68 TL

-0.42%

2.36%-0.15%

2.51%

274,50 TL

-0.27%

0.66%-0.10%

0.76%

1,33 TL

+0.04%

0.61%-0.06%

0.67%

24,72 TL

+4.66%

1.35%-0.01%

1.36%

38,08 TL

+9.99%

0.80%-0.01%

0.81%

13,13 TL

-1.65%

0.35%-0.01%

0.36%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YDP 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

201,30 TL

+0.40%

6.75%+0.61%

6.14%

393,75 TL

-1.19%

5.81%+0.09%

5.72%

413,50 TL

-0.78%

5.37%+1.26%

4.11%

434,75 TL

+1.10%

5.08%+1.82%

3.26%

1,86 TL

+0.10%

4.03%+3.25%

0.78%

300,25 TL

+0.33%

3.79%-0.58%

4.37%

294,00 TL

+3.07%

3.47%+1.00%

2.47%

299,75 TL

+3.10%

3.06%-1.50%

4.56%

39,40 TL

+1.08%

2.43%-0.53%

2.96%

502,50 TL

-0.40%

2.41%+0.74%

1.67%

443,00 TL

+0.00%

2.41%-0.17%

2.58%

13,93 TL

+1.38%

2.38%-0.23%

2.61%

6,68 TL

-0.42%

2.36%-0.15%

2.51%

36,70 TL

+1.38%

2.29%+0.01%

2.28%

177,00 TL

+3.33%

2.13%+0.05%

2.08%

72,70 TL

+0.83%

1.80%+0.03%

1.77%

298,50 TL

+0.00%

1.60%-0.51%

2.11%

73,40 TL

+2.44%

1.49%+0.11%

1.38%

24,72 TL

+4.66%

1.35%-0.01%

1.36%

61,40 TL

-0.32%

1.03%+0.10%

0.93%

38,08 TL

+9.99%

0.80%-0.01%

0.81%

274,50 TL

-0.27%

0.66%-0.10%

0.76%

1,33 TL

+0.04%

0.61%-0.06%

0.67%

13,13 TL

-1.65%

0.35%-0.01%

0.36%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,86 TL

+0.10%

4.03%+3.25%

0.78%

434,75 TL

+1.10%

5.08%+1.82%

3.26%

413,50 TL

-0.78%

5.37%+1.26%

4.11%

294,00 TL

+3.07%

3.47%+1.00%

2.47%

502,50 TL

-0.40%

2.41%+0.74%

1.67%

201,30 TL

+0.40%

6.75%+0.61%

6.14%

73,40 TL

+2.44%

1.49%+0.11%

1.38%

61,40 TL

-0.32%

1.03%+0.10%

0.93%

393,75 TL

-1.19%

5.81%+0.09%

5.72%

177,00 TL

+3.33%

2.13%+0.05%

2.08%

72,70 TL

+0.83%

1.80%+0.03%

1.77%

36,70 TL

+1.38%

2.29%+0.01%

2.28%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

SASA

2,82 TL

+1.81%

0.00%-2.41%

2.41%

SARAE

79,30 TL

+2.85%

0.00%-2.04%

2.04%

KARCL

209,00 TL

+3.47%

0.00%-1.61%

1.61%

299,75 TL

+3.10%

3.06%-1.50%

4.56%

300,25 TL

+0.33%

3.79%-0.58%

4.37%

39,40 TL

+1.08%

2.43%-0.53%

2.96%

298,50 TL

+0.00%

1.60%-0.51%

2.11%

13,93 TL

+1.38%

2.38%-0.23%

2.61%

443,00 TL

+0.00%

2.41%-0.17%

2.58%

6,68 TL

-0.42%

2.36%-0.15%

2.51%

274,50 TL

-0.27%

0.66%-0.10%

0.76%

1,33 TL

+0.04%

0.61%-0.06%

0.67%

24,72 TL

+4.66%

1.35%-0.01%

1.36%

38,08 TL

+9.99%

0.80%-0.01%

0.81%