Fon Detay

346,25 TL

-2.33%

7.90%8.50%

314,00 TL

+0.24%

6.11%4.42%

390,75 TL

+1.10%

5.83%6.82%

31,90 TL

+0.19%

5.29%4.27%

296,25 TL

-0.50%

4.74%5.44%

202,00 TL

+0.50%

4.43%4.29%

401,25 TL

+0.56%

4.18%5.81%

41,24 TL

-1.43%

4.02%3.61%

91,65 TL

+0.22%

3.37%3.04%

63,15 TL

-0.24%

3.33%3.47%

42,68 TL

-1.11%

3.09%3.77%

278,50 TL

+0.18%

2.69%3.39%

125,90 TL

-0.32%

2.68%2.33%

2,47 TL

+0.82%

2.31%2.25%

76,85 TL

+0.99%

2.11%0.80%

262,50 TL

-3.40%

2.08%0.00%

153,80 TL

+0.98%

2.02%1.96%

101,80 TL

+0.39%

1.94%1.91%

29,32 TL

+0.76%

1.86%1.04%

53,00 TL

+0.86%

1.80%1.81%

12,33 TL

+0.00%

1.79%1.50%

125,90 TL

+0.72%

1.77%1.83%

87,10 TL

-0.51%

1.76%1.91%

402,50 TL

-0.31%

1.69%1.74%

195,00 TL

+0.72%

1.61%2.05%

18,23 TL

+0.22%

1.47%1.41%

38,88 TL

+1.04%

1.46%1.56%

88,20 TL

+3.64%

1.41%0.00%

3,55 TL

+0.85%

1.40%1.24%

26,74 TL

-0.96%

1.37%1.41%

74,60 TL

+1.22%

0.97%0.00%

17,94 TL

-0.28%

0.94%1.29%

83,95 TL

+7.56%

0.03%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

83,95 TL

+7.56%

0.03%0.00%

18,23 TL

+0.22%

1.47%1.41%

91,65 TL

+0.22%

3.37%3.04%

88,20 TL

+3.64%

1.41%0.00%

76,85 TL

+0.99%

2.11%0.80%

125,90 TL

-0.32%

2.68%2.33%

74,60 TL

+1.22%

0.97%0.00%

153,80 TL

+0.98%

2.02%1.96%

41,24 TL

-1.43%

4.02%3.61%

12,33 TL

+0.00%

1.79%1.50%

3,55 TL

+0.85%

1.40%1.24%

202,00 TL

+0.50%

4.43%4.29%

2,47 TL

+0.82%

2.31%2.25%

101,80 TL

+0.39%

1.94%1.91%

314,00 TL

+0.24%

6.11%4.42%

262,50 TL

-3.40%

2.08%0.00%

29,32 TL

+0.76%

1.86%1.04%

31,90 TL

+0.19%

5.29%4.27%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,78 TL

+1.40%

0.00%1.36%

63,15 TL

-0.24%

3.33%3.47%

26,74 TL

-0.96%

1.37%1.41%

346,25 TL

-2.33%

7.90%8.50%

278,50 TL

+0.18%

2.69%3.39%

390,75 TL

+1.10%

5.83%6.82%

CIMSA

47,56 TL

+0.68%

0.00%0.75%

17,94 TL

-0.28%

0.94%1.29%

87,10 TL

-0.51%

1.76%1.91%

42,68 TL

-1.11%

3.09%3.77%

401,25 TL

+0.56%

4.18%5.81%

195,00 TL

+0.72%

1.61%2.05%

38,88 TL

+1.04%

1.46%1.56%

402,50 TL

-0.31%

1.69%1.74%

SAHOL

84,80 TL

+0.00%

0.00%3.49%

53,00 TL

+0.86%

1.80%1.81%

125,90 TL

+0.72%

1.77%1.83%

296,25 TL

-0.50%

4.74%5.44%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YHS Fon Portföyü | Fon Detay | Ekofin

YHS 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

346,25 TL

-2.33%

7.90%8.50%

314,00 TL

+0.24%

6.11%4.42%

390,75 TL

+1.10%

5.83%6.82%

31,90 TL

+0.19%

5.29%4.27%

296,25 TL

-0.50%

4.74%5.44%

202,00 TL

+0.50%

4.43%4.29%

401,25 TL

+0.56%

4.18%5.81%

41,24 TL

-1.43%

4.02%3.61%

91,65 TL

+0.22%

3.37%3.04%

63,15 TL

-0.24%

3.33%3.47%

42,68 TL

-1.11%

3.09%3.77%

278,50 TL

+0.18%

2.69%3.39%

125,90 TL

-0.32%

2.68%2.33%

2,47 TL

+0.82%

2.31%2.25%

76,85 TL

+0.99%

2.11%0.80%

262,50 TL

-3.40%

2.08%0.00%

153,80 TL

+0.98%

2.02%1.96%

101,80 TL

+0.39%

1.94%1.91%

29,32 TL

+0.76%

1.86%1.04%

53,00 TL

+0.86%

1.80%1.81%

12,33 TL

+0.00%

1.79%1.50%

125,90 TL

+0.72%

1.77%1.83%

87,10 TL

-0.51%

1.76%1.91%

402,50 TL

-0.31%

1.69%1.74%

195,00 TL

+0.72%

1.61%2.05%

18,23 TL

+0.22%

1.47%1.41%

38,88 TL

+1.04%

1.46%1.56%

88,20 TL

+3.64%

1.41%0.00%

3,55 TL

+0.85%

1.40%1.24%

26,74 TL

-0.96%

1.37%1.41%

74,60 TL

+1.22%

0.97%0.00%

17,94 TL

-0.28%

0.94%1.29%

83,95 TL

+7.56%

0.03%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

83,95 TL

+7.56%

0.03%0.00%

18,23 TL

+0.22%

1.47%1.41%

91,65 TL

+0.22%

3.37%3.04%

88,20 TL

+3.64%

1.41%0.00%

76,85 TL

+0.99%

2.11%0.80%

125,90 TL

-0.32%

2.68%2.33%

74,60 TL

+1.22%

0.97%0.00%

153,80 TL

+0.98%

2.02%1.96%

41,24 TL

-1.43%

4.02%3.61%

12,33 TL

+0.00%

1.79%1.50%

3,55 TL

+0.85%

1.40%1.24%

202,00 TL

+0.50%

4.43%4.29%

2,47 TL

+0.82%

2.31%2.25%

101,80 TL

+0.39%

1.94%1.91%

314,00 TL

+0.24%

6.11%4.42%

262,50 TL

-3.40%

2.08%0.00%

29,32 TL

+0.76%

1.86%1.04%

31,90 TL

+0.19%

5.29%4.27%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,78 TL

+1.40%

0.00%1.36%

63,15 TL

-0.24%

3.33%3.47%

26,74 TL

-0.96%

1.37%1.41%

346,25 TL

-2.33%

7.90%8.50%

278,50 TL

+0.18%

2.69%3.39%

390,75 TL

+1.10%

5.83%6.82%

CIMSA

47,56 TL

+0.68%

0.00%0.75%

17,94 TL

-0.28%

0.94%1.29%

87,10 TL

-0.51%

1.76%1.91%

42,68 TL

-1.11%

3.09%3.77%

401,25 TL

+0.56%

4.18%5.81%

195,00 TL

+0.72%

1.61%2.05%

38,88 TL

+1.04%

1.46%1.56%

402,50 TL

-0.31%

1.69%1.74%

SAHOL

84,80 TL

+0.00%

0.00%3.49%

53,00 TL

+0.86%

1.80%1.81%

125,90 TL

+0.72%

1.77%1.83%