Fon Detay

337,50 TL

-4.80%

11.12%12.84%

1.798,00 TL

-0.94%

8.34%5.08%

383,00 TL

-0.91%

8.22%8.79%

308,25 TL

-1.60%

7.34%5.96%

61,60 TL

-2.69%

6.70%5.83%

288,00 TL

-3.27%

5.82%6.52%

42,40 TL

-1.76%

3.67%3.72%

31,00 TL

-2.64%

3.60%3.38%

82,30 TL

-2.95%

3.59%3.55%

191,50 TL

-1.08%

3.47%4.05%

12,03 TL

-2.20%

3.26%3.38%

287,50 TL

+3.42%

3.25%4.11%

101,50 TL

+0.10%

2.80%2.76%

123,10 TL

-2.53%

2.22%2.40%

22,08 TL

+2.79%

2.05%2.20%

41,34 TL

-1.20%

1.75%1.89%

267,75 TL

-1.47%

1.69%1.35%

2,48 TL

+1.22%

1.60%1.80%

76,70 TL

+0.79%

1.45%1.51%

85,25 TL

-2.63%

1.30%1.51%

46,18 TL

+4.53%

1.26%1.24%

623,00 TL

-0.88%

1.20%1.24%

148,70 TL

-3.19%

1.12%1.37%

17,73 TL

-1.45%

1.06%1.02%

260,50 TL

-4.14%

1.02%1.03%

401,00 TL

+0.50%

0.91%1.18%

147,90 TL

-2.89%

0.88%0.91%

40,88 TL

-2.29%

0.84%0.87%

50,70 TL

-1.07%

0.82%0.85%

28,88 TL

-0.76%

0.63%0.62%

52,60 TL

+0.10%

0.24%0.26%

18,21 TL

+0.11%

0.02%0.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

61,60 TL

-2.69%

6.70%5.83%

1.798,00 TL

-0.94%

8.34%5.08%

17,73 TL

-1.45%

1.06%1.02%

82,30 TL

-2.95%

3.59%3.55%

267,75 TL

-1.47%

1.69%1.35%

101,50 TL

+0.10%

2.80%2.76%

308,25 TL

-1.60%

7.34%5.96%

46,18 TL

+4.53%

1.26%1.24%

28,88 TL

-0.76%

0.63%0.62%

31,00 TL

-2.64%

3.60%3.38%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

22,08 TL

+2.79%

2.05%2.20%

337,50 TL

-4.80%

11.12%12.84%

287,50 TL

+3.42%

3.25%4.11%

383,00 TL

-0.91%

8.22%8.79%

18,21 TL

+0.11%

0.02%0.03%

85,25 TL

-2.63%

1.30%1.51%

42,40 TL

-1.76%

3.67%3.72%

76,70 TL

+0.79%

1.45%1.51%

123,10 TL

-2.53%

2.22%2.40%

147,90 TL

-2.89%

0.88%0.91%

401,00 TL

+0.50%

0.91%1.18%

12,03 TL

-2.20%

3.26%3.38%

191,50 TL

-1.08%

3.47%4.05%

40,88 TL

-2.29%

0.84%0.87%

MAVI

39,14 TL

+1.72%

0.00%1.61%

623,00 TL

-0.88%

1.20%1.24%

PETKM

19,01 TL

-4.71%

0.00%0.77%

148,70 TL

-3.19%

1.12%1.37%

2,48 TL

+1.22%

1.60%1.80%

41,34 TL

-1.20%

1.75%1.89%

52,60 TL

+0.10%

0.24%0.26%

260,50 TL

-4.14%

1.02%1.03%

50,70 TL

-1.07%

0.82%0.85%

288,00 TL

-3.27%

5.82%6.52%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YEF Fon Portföyü | Fon Detay | Ekofin

YEF 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

337,50 TL

-4.80%

11.12%12.84%

1.798,00 TL

-0.94%

8.34%5.08%

383,00 TL

-0.91%

8.22%8.79%

308,25 TL

-1.60%

7.34%5.96%

61,60 TL

-2.69%

6.70%5.83%

288,00 TL

-3.27%

5.82%6.52%

42,40 TL

-1.76%

3.67%3.72%

31,00 TL

-2.64%

3.60%3.38%

82,30 TL

-2.95%

3.59%3.55%

191,50 TL

-1.08%

3.47%4.05%

12,03 TL

-2.20%

3.26%3.38%

287,50 TL

+3.42%

3.25%4.11%

101,50 TL

+0.10%

2.80%2.76%

123,10 TL

-2.53%

2.22%2.40%

22,08 TL

+2.79%

2.05%2.20%

41,34 TL

-1.20%

1.75%1.89%

267,75 TL

-1.47%

1.69%1.35%

2,48 TL

+1.22%

1.60%1.80%

76,70 TL

+0.79%

1.45%1.51%

85,25 TL

-2.63%

1.30%1.51%

46,18 TL

+4.53%

1.26%1.24%

623,00 TL

-0.88%

1.20%1.24%

148,70 TL

-3.19%

1.12%1.37%

17,73 TL

-1.45%

1.06%1.02%

260,50 TL

-4.14%

1.02%1.03%

401,00 TL

+0.50%

0.91%1.18%

147,90 TL

-2.89%

0.88%0.91%

40,88 TL

-2.29%

0.84%0.87%

50,70 TL

-1.07%

0.82%0.85%

28,88 TL

-0.76%

0.63%0.62%

52,60 TL

+0.10%

0.24%0.26%

18,21 TL

+0.11%

0.02%0.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

61,60 TL

-2.69%

6.70%5.83%

1.798,00 TL

-0.94%

8.34%5.08%

17,73 TL

-1.45%

1.06%1.02%

82,30 TL

-2.95%

3.59%3.55%

267,75 TL

-1.47%

1.69%1.35%

101,50 TL

+0.10%

2.80%2.76%

308,25 TL

-1.60%

7.34%5.96%

46,18 TL

+4.53%

1.26%1.24%

28,88 TL

-0.76%

0.63%0.62%

31,00 TL

-2.64%

3.60%3.38%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

22,08 TL

+2.79%

2.05%2.20%

337,50 TL

-4.80%

11.12%12.84%

287,50 TL

+3.42%

3.25%4.11%

383,00 TL

-0.91%

8.22%8.79%

18,21 TL

+0.11%

0.02%0.03%

85,25 TL

-2.63%

1.30%1.51%

42,40 TL

-1.76%

3.67%3.72%

76,70 TL

+0.79%

1.45%1.51%

123,10 TL

-2.53%

2.22%2.40%

147,90 TL

-2.89%

0.88%0.91%

401,00 TL

+0.50%

0.91%1.18%

12,03 TL

-2.20%

3.26%3.38%

191,50 TL

-1.08%

3.47%4.05%

40,88 TL

-2.29%

0.84%0.87%

MAVI

39,14 TL

+1.72%

0.00%1.61%

623,00 TL

-0.88%

1.20%1.24%

PETKM

19,01 TL

-4.71%

0.00%0.77%

148,70 TL

-3.19%

1.12%1.37%

2,48 TL

+1.22%

1.60%1.80%

41,34 TL

-1.20%

1.75%1.89%

52,60 TL

+0.10%

0.24%0.26%

260,50 TL

-4.14%

1.02%1.03%

50,70 TL

-1.07%

0.82%0.85%