YHS Fon Portföy Dağılımı | Fon Detay

393,75 TL

-1.19%

8.20%+0.68%

7.52%

201,30 TL

+0.40%

8.18%+1.17%

7.01%

413,50 TL

-0.78%

8.15%+1.66%

6.49%

434,75 TL

+1.10%

7.00%+0.82%

6.18%

300,25 TL

+0.33%

5.21%-0.59%

5.80%

72,70 TL

+0.83%

4.09%+0.97%

3.12%

502,50 TL

-0.40%

3.74%+1.04%

2.70%

134,20 TL

+0.60%

3.61%+0.14%

3.47%

46,00 TL

-1.08%

3.27%+0.37%

2.90%

36,70 TL

+1.38%

3.15%+0.27%

2.88%

61,40 TL

+1.32%

3.12%+0.67%

2.45%

73,40 TL

+2.44%

2.66%+0.10%

2.56%

177,00 TL

+3.33%

2.49%+0.11%

2.38%

140,00 TL

+0.86%

2.25%+0.28%

1.97%

294,00 TL

+3.07%

2.25%+0.43%

1.82%

443,00 TL

+0.00%

2.05%+0.04%

2.01%

274,50 TL

-0.27%

1.83%-0.85%

2.68%

37,50 TL

+1.90%

1.78%-0.15%

1.93%

13,93 TL

+1.38%

1.74%-0.01%

1.75%

24,72 TL

+4.66%

1.68%+0.10%

1.58%

39,40 TL

+1.08%

1.67%-1.02%

2.69%

13,13 TL

-1.65%

1.67%-0.02%

1.69%

299,75 TL

+3.10%

1.64%-0.52%

2.16%

103,70 TL

+2.07%

1.62%-0.11%

1.73%

61,40 TL

-0.32%

1.43%+0.28%

1.15%

3,12 TL

+0.65%

1.11%-0.67%

1.78%

38,08 TL

+9.99%

1.10%-0.18%

1.28%

327,75 TL

-0.30%

0.92%+0.92%

0.00%

80,00 TL

+0.06%

0.68%+0.68%

0.00%

26,50 TL

+0.76%

0.56%-0.82%

1.38%

701,00 TL

-0.50%

0.53%+0.53%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

8.15%+1.66%

6.49%

201,30 TL

+0.40%

8.18%+1.17%

7.01%

502,50 TL

-0.40%

3.74%+1.04%

2.70%

72,70 TL

+0.83%

4.09%+0.97%

3.12%

327,75 TL

-0.30%

0.92%+0.92%

0.00%

434,75 TL

+1.10%

7.00%+0.82%

6.18%

393,75 TL

-1.19%

8.20%+0.68%

7.52%

80,00 TL

+0.06%

0.68%+0.68%

0.00%

61,40 TL

+1.32%

3.12%+0.67%

2.45%

701,00 TL

-0.50%

0.53%+0.53%

0.00%

294,00 TL

+3.07%

2.25%+0.43%

1.82%

46,00 TL

-1.08%

3.27%+0.37%

2.90%

140,00 TL

+0.86%

2.25%+0.28%

1.97%

61,40 TL

-0.32%

1.43%+0.28%

1.15%

36,70 TL

+1.38%

3.15%+0.27%

2.88%

134,20 TL

+0.60%

3.61%+0.14%

3.47%

177,00 TL

+3.33%

2.49%+0.11%

2.38%

73,40 TL

+2.44%

2.66%+0.10%

2.56%

24,72 TL

+4.66%

1.68%+0.10%

1.58%

443,00 TL

+0.00%

2.05%+0.04%

2.01%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

CCOLA

80,20 TL

+0.88%

0.00%-2.56%

2.56%

SASA

2,82 TL

+1.81%

0.00%-2.35%

2.35%

ENKAI

91,25 TL

+1.67%

0.00%-2.00%

2.00%

39,40 TL

+1.08%

1.67%-1.02%

2.69%

KARCL

209,00 TL

+3.47%

0.00%-1.02%

1.02%

274,50 TL

-0.27%

1.83%-0.85%

2.68%

26,50 TL

+0.76%

0.56%-0.82%

1.38%

3,12 TL

+0.65%

1.11%-0.67%

1.78%

300,25 TL

+0.33%

5.21%-0.59%

5.80%

PETKM

24,68 TL

-1.20%

0.00%-0.58%

0.58%

299,75 TL

+3.10%

1.64%-0.52%

2.16%

38,08 TL

+9.99%

1.10%-0.18%

1.28%

37,50 TL

+1.90%

1.78%-0.15%

1.93%

103,70 TL

+2.07%

1.62%-0.11%

1.73%

13,13 TL

-1.65%

1.67%-0.02%

1.69%

13,93 TL

+1.38%

1.74%-0.01%

1.75%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YHS 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

393,75 TL

-1.19%

8.20%+0.68%

7.52%

201,30 TL

+0.40%

8.18%+1.17%

7.01%

413,50 TL

-0.78%

8.15%+1.66%

6.49%

434,75 TL

+1.10%

7.00%+0.82%

6.18%

300,25 TL

+0.33%

5.21%-0.59%

5.80%

72,70 TL

+0.83%

4.09%+0.97%

3.12%

502,50 TL

-0.40%

3.74%+1.04%

2.70%

134,20 TL

+0.60%

3.61%+0.14%

3.47%

46,00 TL

-1.08%

3.27%+0.37%

2.90%

36,70 TL

+1.38%

3.15%+0.27%

2.88%

61,40 TL

+1.32%

3.12%+0.67%

2.45%

73,40 TL

+2.44%

2.66%+0.10%

2.56%

177,00 TL

+3.33%

2.49%+0.11%

2.38%

140,00 TL

+0.86%

2.25%+0.28%

1.97%

294,00 TL

+3.07%

2.25%+0.43%

1.82%

443,00 TL

+0.00%

2.05%+0.04%

2.01%

274,50 TL

-0.27%

1.83%-0.85%

2.68%

37,50 TL

+1.90%

1.78%-0.15%

1.93%

13,93 TL

+1.38%

1.74%-0.01%

1.75%

24,72 TL

+4.66%

1.68%+0.10%

1.58%

39,40 TL

+1.08%

1.67%-1.02%

2.69%

13,13 TL

-1.65%

1.67%-0.02%

1.69%

299,75 TL

+3.10%

1.64%-0.52%

2.16%

103,70 TL

+2.07%

1.62%-0.11%

1.73%

61,40 TL

-0.32%

1.43%+0.28%

1.15%

3,12 TL

+0.65%

1.11%-0.67%

1.78%

38,08 TL

+9.99%

1.10%-0.18%

1.28%

327,75 TL

-0.30%

0.92%+0.92%

0.00%

80,00 TL

+0.06%

0.68%+0.68%

0.00%

26,50 TL

+0.76%

0.56%-0.82%

1.38%

701,00 TL

-0.50%

0.53%+0.53%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

8.15%+1.66%

6.49%

201,30 TL

+0.40%

8.18%+1.17%

7.01%

502,50 TL

-0.40%

3.74%+1.04%

2.70%

72,70 TL

+0.83%

4.09%+0.97%

3.12%

327,75 TL

-0.30%

0.92%+0.92%

0.00%

434,75 TL

+1.10%

7.00%+0.82%

6.18%

393,75 TL

-1.19%

8.20%+0.68%

7.52%

80,00 TL

+0.06%

0.68%+0.68%

0.00%

61,40 TL

+1.32%

3.12%+0.67%

2.45%

701,00 TL

-0.50%

0.53%+0.53%

0.00%

294,00 TL

+3.07%

2.25%+0.43%

1.82%

46,00 TL

-1.08%

3.27%+0.37%

2.90%

140,00 TL

+0.86%

2.25%+0.28%

1.97%

61,40 TL

-0.32%

1.43%+0.28%

1.15%

36,70 TL

+1.38%

3.15%+0.27%

2.88%

134,20 TL

+0.60%

3.61%+0.14%

3.47%

177,00 TL

+3.33%

2.49%+0.11%

2.38%

73,40 TL

+2.44%

2.66%+0.10%

2.56%

24,72 TL

+4.66%

1.68%+0.10%

1.58%

443,00 TL

+0.00%

2.05%+0.04%

2.01%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

CCOLA

80,20 TL

+0.88%

0.00%-2.56%

2.56%

SASA

2,82 TL

+1.81%

0.00%-2.35%

2.35%

ENKAI

91,25 TL

+1.67%

0.00%-2.00%

2.00%

39,40 TL

+1.08%

1.67%-1.02%

2.69%

KARCL

209,00 TL

+3.47%

0.00%-1.02%

1.02%

274,50 TL

-0.27%

1.83%-0.85%

2.68%

26,50 TL

+0.76%

0.56%-0.82%

1.38%

3,12 TL

+0.65%

1.11%-0.67%

1.78%

300,25 TL

+0.33%

5.21%-0.59%

5.80%

PETKM

24,68 TL

-1.20%

0.00%-0.58%

0.58%

299,75 TL

+3.10%

1.64%-0.52%

2.16%

38,08 TL

+9.99%

1.10%-0.18%

1.28%

37,50 TL

+1.90%

1.78%-0.15%

1.93%

103,70 TL

+2.07%

1.62%-0.11%

1.73%

13,13 TL

-1.65%

1.67%-0.02%

1.69%