YEF Fon Portföy Dağılımı | Fon Detay

360,00 TL

-4.51%

11.32%+0.68%

10.64%

401,75 TL

-2.61%

9.63%+1.84%

7.79%

405,50 TL

-1.88%

8.73%-0.35%

9.08%

273,00 TL

-4.29%

6.33%-0.77%

7.10%

65,20 TL

-6.25%

6.06%+0.28%

5.78%

2.448,00 TL

-10.00%

4.18%+0.49%

3.69%

206,50 TL

-5.62%

3.73%+0.03%

3.70%

245,50 TL

-9.83%

3.71%+0.12%

3.59%

34,78 TL

-9.10%

3.40%-0.57%

3.97%

32,12 TL

-7.38%

3.16%+0.13%

3.03%

84,30 TL

-6.64%

3.02%-0.26%

3.28%

12,22 TL

-8.53%

2.69%-0.15%

2.84%

4,25 TL

+0.10%

2.68%+2.68%

0.00%

95,75 TL

-3.67%

2.40%-0.29%

2.69%

120,90 TL

-5.40%

2.04%-0.01%

2.05%

272,25 TL

-4.22%

1.96%-0.25%

2.21%

47,34 TL

-6.16%

1.89%+0.16%

1.73%

2,52 TL

-10.00%

1.77%-0.26%

2.03%

190,00 TL

-1.30%

1.73%-0.14%

1.87%

252,50 TL

-0.88%

1.54%-0.18%

1.72%

38,22 TL

-9.86%

1.51%-0.18%

1.69%

74,65 TL

-4.78%

1.28%-0.14%

1.42%

81,95 TL

-4.49%

1.21%-0.04%

1.25%

18,20 TL

-8.08%

0.99%+0.05%

0.94%

41,56 TL

-5.55%

0.96%+0.06%

0.90%

415,00 TL

-9.98%

0.95%+0.11%

0.84%

498,00 TL

-2.92%

0.92%-0.19%

1.11%

145,20 TL

-3.20%

0.91%-0.11%

1.02%

153,00 TL

-6.82%

0.85%-0.02%

0.87%

20,98 TL

-7.50%

0.81%-0.03%

0.84%

49,84 TL

-9.13%

0.66%-0.05%

0.71%

VAKBN

30,86 TL

-8.91%

0.59%+0.00%

0.59%

18,14 TL

-4.43%

0.59%-0.15%

0.74%

1,47 TL

-2.31%

0.47%-0.04%

0.51%

1,39 TL

-1.75%

0.36%-0.04%

0.40%

YLB

1,87 TL

+0.09%

0.01%+0.00%

0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

4,25 TL

+0.10%

2.68%+2.68%

0.00%

401,75 TL

-2.61%

9.63%+1.84%

7.79%

360,00 TL

-4.51%

11.32%+0.68%

10.64%

2.448,00 TL

-10.00%

4.18%+0.49%

3.69%

65,20 TL

-6.25%

6.06%+0.28%

5.78%

47,34 TL

-6.16%

1.89%+0.16%

1.73%

32,12 TL

-7.38%

3.16%+0.13%

3.03%

245,50 TL

-9.83%

3.71%+0.12%

3.59%

415,00 TL

-9.98%

0.95%+0.11%

0.84%

41,56 TL

-5.55%

0.96%+0.06%

0.90%

18,20 TL

-8.08%

0.99%+0.05%

0.94%

206,50 TL

-5.62%

3.73%+0.03%

3.70%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

KARCL

209,70 TL

-10.00%

0.00%-1.12%

1.12%

273,00 TL

-4.29%

6.33%-0.77%

7.10%

34,78 TL

-9.10%

3.40%-0.57%

3.97%

405,50 TL

-1.88%

8.73%-0.35%

9.08%

95,75 TL

-3.67%

2.40%-0.29%

2.69%

84,30 TL

-6.64%

3.02%-0.26%

3.28%

2,52 TL

-10.00%

1.77%-0.26%

2.03%

272,25 TL

-4.22%

1.96%-0.25%

2.21%

498,00 TL

-2.92%

0.92%-0.19%

1.11%

252,50 TL

-0.88%

1.54%-0.18%

1.72%

38,22 TL

-9.86%

1.51%-0.18%

1.69%

12,22 TL

-8.53%

2.69%-0.15%

2.84%

18,14 TL

-4.43%

0.59%-0.15%

0.74%

190,00 TL

-1.30%

1.73%-0.14%

1.87%

74,65 TL

-4.78%

1.28%-0.14%

1.42%

145,20 TL

-3.20%

0.91%-0.11%

1.02%

49,84 TL

-9.13%

0.66%-0.05%

0.71%

81,95 TL

-4.49%

1.21%-0.04%

1.25%

1,47 TL

-2.31%

0.47%-0.04%

0.51%

1,39 TL

-1.75%

0.36%-0.04%

0.40%

20,98 TL

-7.50%

0.81%-0.03%

0.84%

153,00 TL

-6.82%

0.85%-0.02%

0.87%

120,90 TL

-5.40%

2.04%-0.01%

2.05%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YEF 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

360,00 TL

-4.51%

11.32%+0.68%

10.64%

401,75 TL

-2.61%

9.63%+1.84%

7.79%

405,50 TL

-1.88%

8.73%-0.35%

9.08%

273,00 TL

-4.29%

6.33%-0.77%

7.10%

65,20 TL

-6.25%

6.06%+0.28%

5.78%

2.448,00 TL

-10.00%

4.18%+0.49%

3.69%

206,50 TL

-5.62%

3.73%+0.03%

3.70%

245,50 TL

-9.83%

3.71%+0.12%

3.59%

34,78 TL

-9.10%

3.40%-0.57%

3.97%

32,12 TL

-7.38%

3.16%+0.13%

3.03%

84,30 TL

-6.64%

3.02%-0.26%

3.28%

12,22 TL

-8.53%

2.69%-0.15%

2.84%

4,25 TL

+0.10%

2.68%+2.68%

0.00%

95,75 TL

-3.67%

2.40%-0.29%

2.69%

120,90 TL

-5.40%

2.04%-0.01%

2.05%

272,25 TL

-4.22%

1.96%-0.25%

2.21%

47,34 TL

-6.16%

1.89%+0.16%

1.73%

2,52 TL

-10.00%

1.77%-0.26%

2.03%

190,00 TL

-1.30%

1.73%-0.14%

1.87%

252,50 TL

-0.88%

1.54%-0.18%

1.72%

38,22 TL

-9.86%

1.51%-0.18%

1.69%

74,65 TL

-4.78%

1.28%-0.14%

1.42%

81,95 TL

-4.49%

1.21%-0.04%

1.25%

18,20 TL

-8.08%

0.99%+0.05%

0.94%

41,56 TL

-5.55%

0.96%+0.06%

0.90%

415,00 TL

-9.98%

0.95%+0.11%

0.84%

498,00 TL

-2.92%

0.92%-0.19%

1.11%

145,20 TL

-3.20%

0.91%-0.11%

1.02%

153,00 TL

-6.82%

0.85%-0.02%

0.87%

20,98 TL

-7.50%

0.81%-0.03%

0.84%

49,84 TL

-9.13%

0.66%-0.05%

0.71%

VAKBN

30,86 TL

-8.91%

0.59%+0.00%

0.59%

18,14 TL

-4.43%

0.59%-0.15%

0.74%

1,47 TL

-2.31%

0.47%-0.04%

0.51%

1,39 TL

-1.75%

0.36%-0.04%

0.40%

YLB

1,87 TL

+0.09%

0.01%+0.00%

0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

4,25 TL

+0.10%

2.68%+2.68%

0.00%

401,75 TL

-2.61%

9.63%+1.84%

7.79%

360,00 TL

-4.51%

11.32%+0.68%

10.64%

2.448,00 TL

-10.00%

4.18%+0.49%

3.69%

65,20 TL

-6.25%

6.06%+0.28%

5.78%

47,34 TL

-6.16%

1.89%+0.16%

1.73%

32,12 TL

-7.38%

3.16%+0.13%

3.03%

245,50 TL

-9.83%

3.71%+0.12%

3.59%

415,00 TL

-9.98%

0.95%+0.11%

0.84%

41,56 TL

-5.55%

0.96%+0.06%

0.90%

18,20 TL

-8.08%

0.99%+0.05%

0.94%

206,50 TL

-5.62%

3.73%+0.03%

3.70%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

KARCL

209,70 TL

-10.00%

0.00%-1.12%

1.12%

273,00 TL

-4.29%

6.33%-0.77%

7.10%

34,78 TL

-9.10%

3.40%-0.57%

3.97%

405,50 TL

-1.88%

8.73%-0.35%

9.08%

95,75 TL

-3.67%

2.40%-0.29%

2.69%

84,30 TL

-6.64%

3.02%-0.26%

3.28%

2,52 TL

-10.00%

1.77%-0.26%

2.03%

272,25 TL

-4.22%

1.96%-0.25%

2.21%

498,00 TL

-2.92%

0.92%-0.19%

1.11%

252,50 TL

-0.88%

1.54%-0.18%

1.72%

38,22 TL

-9.86%

1.51%-0.18%

1.69%

12,22 TL

-8.53%

2.69%-0.15%

2.84%

18,14 TL

-4.43%

0.59%-0.15%

0.74%

190,00 TL

-1.30%

1.73%-0.14%

1.87%

74,65 TL

-4.78%

1.28%-0.14%

1.42%

145,20 TL

-3.20%

0.91%-0.11%

1.02%

49,84 TL

-9.13%

0.66%-0.05%

0.71%

81,95 TL

-4.49%

1.21%-0.04%

1.25%

1,47 TL

-2.31%

0.47%-0.04%

0.51%

1,39 TL

-1.75%

0.36%-0.04%

0.40%

20,98 TL

-7.50%

0.81%-0.03%

0.84%

153,00 TL

-6.82%

0.85%-0.02%

0.87%