YHZ Fon Portföy Dağılımı | Fon Detay

393,75 TL

-1.19%

26.47%+7.47%

19.00%

80,45 TL

-0.31%

9.49%+2.79%

6.70%

4,51 TL

+0.11%

6.51%+3.06%

3.45%

11,83 TL

+0.00%

4.88%+0.93%

3.95%

1,86 TL

+0.10%

3.99%+3.98%

0.01%

25,26 TL

+9.92%

3.41%+0.50%

2.91%

37,40 TL

-1.79%

2.76%-0.78%

3.54%

781,50 TL

-9.97%

2.76%-20.48%

23.24%

140,90 TL

-1.54%

2.63%-0.50%

3.13%

17,49 TL

-2.07%

2.19%+0.13%

2.06%

115,10 TL

-2.62%

2.15%+1.11%

1.04%

34,20 TL

-4.74%

1.73%-0.03%

1.76%

117,90 TL

-4.15%

1.64%-0.37%

2.01%

34,88 TL

-1.19%

1.40%-0.27%

1.67%

277,75 TL

-3.39%

1.40%+0.02%

1.38%

4,23 TL

+0.10%

1.39%-0.36%

1.75%

20,70 TL

+0.00%

1.32%-0.11%

1.43%

4,58 TL

-2.14%

1.30%-0.31%

1.61%

112,30 TL

-1.40%

1.24%-0.38%

1.62%

5,28 TL

+1.34%

1.07%-0.16%

1.23%

31,58 TL

-0.06%

1.04%+0.05%

0.99%

8,12 TL

-0.85%

1.00%+0.24%

0.76%

12,81 TL

-3.32%

0.92%+0.03%

0.89%

21,82 TL

-0.64%

0.91%-0.02%

0.93%

13,15 TL

-0.08%

0.89%+0.12%

0.77%

178,40 TL

+1.36%

0.82%+0.01%

0.81%

16,41 TL

-0.12%

0.71%-0.07%

0.78%

61,40 TL

-5.54%

0.68%+0.04%

0.64%

8,01 TL

-1.48%

0.67%-0.01%

0.68%

94,90 TL

-2.22%

0.64%+0.11%

0.53%

112,40 TL

+0.54%

0.61%-0.51%

1.12%

13,06 TL

-0.31%

0.54%-0.08%

0.62%

34,38 TL

-0.58%

0.49%-0.03%

0.52%

176,00 TL

-0.34%

0.48%-0.08%

0.56%

36,10 TL

-1.37%

0.47%+0.02%

0.45%

3,65 TL

-1.35%

0.44%-0.14%

0.58%

5,31 TL

+0.76%

0.40%-0.10%

0.50%

60,85 TL

-1.85%

0.38%-0.07%

0.45%

2.639,52 TL

-0.02%

0.37%-0.06%

0.43%

367,50 TL

-1.47%

0.34%-0.06%

0.40%

88,20 TL

-0.56%

0.32%-0.09%

0.41%

115,40 TL

-0.69%

0.31%-0.05%

0.36%

5,41 TL

-0.55%

0.28%-0.10%

0.38%

22,28 TL

+0.09%

0.23%-0.04%

0.27%

19,72 TL

-0.65%

0.21%-0.05%

0.26%

40,14 TL

+1.83%

0.18%-0.03%

0.21%

35,96 TL

-0.17%

0.17%-0.05%

0.22%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

393,75 TL

-1.19%

26.47%+7.47%

19.00%

1,86 TL

+0.10%

3.99%+3.98%

0.01%

4,51 TL

+0.11%

6.51%+3.06%

3.45%

80,45 TL

-0.31%

9.49%+2.79%

6.70%

115,10 TL

-2.62%

2.15%+1.11%

1.04%

11,83 TL

+0.00%

4.88%+0.93%

3.95%

25,26 TL

+9.92%

3.41%+0.50%

2.91%

8,12 TL

-0.85%

1.00%+0.24%

0.76%

17,49 TL

-2.07%

2.19%+0.13%

2.06%

13,15 TL

-0.08%

0.89%+0.12%

0.77%

94,90 TL

-2.22%

0.64%+0.11%

0.53%

31,58 TL

-0.06%

1.04%+0.05%

0.99%

61,40 TL

-5.54%

0.68%+0.04%

0.64%

12,81 TL

-3.32%

0.92%+0.03%

0.89%

277,75 TL

-3.39%

1.40%+0.02%

1.38%

36,10 TL

-1.37%

0.47%+0.02%

0.45%

178,40 TL

+1.36%

0.82%+0.01%

0.81%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

781,50 TL

-9.97%

2.76%-20.48%

23.24%

37,40 TL

-1.79%

2.76%-0.78%

3.54%

112,40 TL

+0.54%

0.61%-0.51%

1.12%

140,90 TL

-1.54%

2.63%-0.50%

3.13%

112,30 TL

-1.40%

1.24%-0.38%

1.62%

117,90 TL

-4.15%

1.64%-0.37%

2.01%

4,23 TL

+0.10%

1.39%-0.36%

1.75%

4,58 TL

-2.14%

1.30%-0.31%

1.61%

34,88 TL

-1.19%

1.40%-0.27%

1.67%

5,28 TL

+1.34%

1.07%-0.16%

1.23%

3,65 TL

-1.35%

0.44%-0.14%

0.58%

20,70 TL

+0.00%

1.32%-0.11%

1.43%

5,31 TL

+0.76%

0.40%-0.10%

0.50%

5,41 TL

-0.55%

0.28%-0.10%

0.38%

88,20 TL

-0.56%

0.32%-0.09%

0.41%

13,06 TL

-0.31%

0.54%-0.08%

0.62%

176,00 TL

-0.34%

0.48%-0.08%

0.56%

16,41 TL

-0.12%

0.71%-0.07%

0.78%

60,85 TL

-1.85%

0.38%-0.07%

0.45%

2.639,52 TL

-0.02%

0.37%-0.06%

0.43%

367,50 TL

-1.47%

0.34%-0.06%

0.40%

115,40 TL

-0.69%

0.31%-0.05%

0.36%

19,72 TL

-0.65%

0.21%-0.05%

0.26%

35,96 TL

-0.17%

0.17%-0.05%

0.22%

22,28 TL

+0.09%

0.23%-0.04%

0.27%

34,20 TL

-4.74%

1.73%-0.03%

1.76%

34,38 TL

-0.58%

0.49%-0.03%

0.52%

40,14 TL

+1.83%

0.18%-0.03%

0.21%

21,82 TL

-0.64%

0.91%-0.02%

0.93%

8,01 TL

-1.48%

0.67%-0.01%

0.68%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YHZ 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%

26.47%+7.47%

19.00%

80,45 TL

-0.31%

9.49%+2.79%

6.70%

4,51 TL

+0.11%

6.51%+3.06%

3.45%

11,83 TL

+0.00%

4.88%+0.93%

3.95%

1,86 TL

+0.10%

3.99%+3.98%

0.01%

25,26 TL

+9.92%

3.41%+0.50%

2.91%

37,40 TL

-1.79%

2.76%-0.78%

3.54%

781,50 TL

-9.97%

2.76%-20.48%

23.24%

140,90 TL

-1.54%

2.63%-0.50%

3.13%

17,49 TL

-2.07%

2.19%+0.13%

2.06%

115,10 TL

-2.62%

2.15%+1.11%

1.04%

34,20 TL

-4.74%

1.73%-0.03%

1.76%

117,90 TL

-4.15%

1.64%-0.37%

2.01%

34,88 TL

-1.19%

1.40%-0.27%

1.67%

277,75 TL

-3.39%

1.40%+0.02%

1.38%

4,23 TL

+0.10%

1.39%-0.36%

1.75%

20,70 TL

+0.00%

1.32%-0.11%

1.43%

4,58 TL

-2.14%

1.30%-0.31%

1.61%

112,30 TL

-1.40%

1.24%-0.38%

1.62%

5,28 TL

+1.34%

1.07%-0.16%

1.23%

31,58 TL

-0.06%

1.04%+0.05%

0.99%

8,12 TL

-0.85%

1.00%+0.24%

0.76%

12,81 TL

-3.32%

0.92%+0.03%

0.89%

21,82 TL

-0.64%

0.91%-0.02%

0.93%

13,15 TL

-0.08%

0.89%+0.12%

0.77%

178,40 TL

+1.36%

0.82%+0.01%

0.81%

16,41 TL

-0.12%

0.71%-0.07%

0.78%

61,40 TL

-5.54%

0.68%+0.04%

0.64%

8,01 TL

-1.48%

0.67%-0.01%

0.68%

94,90 TL

-2.22%

0.64%+0.11%

0.53%

112,40 TL

+0.54%

0.61%-0.51%

1.12%

13,06 TL

-0.31%

0.54%-0.08%

0.62%

34,38 TL

-0.58%

0.49%-0.03%

0.52%

176,00 TL

-0.34%

0.48%-0.08%

0.56%

36,10 TL

-1.37%

0.47%+0.02%

0.45%

3,65 TL

-1.35%

0.44%-0.14%

0.58%

5,31 TL

+0.76%

0.40%-0.10%

0.50%

60,85 TL

-1.85%

0.38%-0.07%

0.45%

2.639,52 TL

-0.02%

0.37%-0.06%

0.43%

367,50 TL

-1.47%

0.34%-0.06%

0.40%

88,20 TL

-0.56%

0.32%-0.09%

0.41%

115,40 TL

-0.69%

0.31%-0.05%

0.36%

5,41 TL

-0.55%

0.28%-0.10%

0.38%

22,28 TL

+0.09%

0.23%-0.04%

0.27%

19,72 TL

-0.65%

0.21%-0.05%

0.26%

40,14 TL

+1.83%

0.18%-0.03%

0.21%

35,96 TL

-0.17%

0.17%-0.05%

0.22%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

393,75 TL

-1.19%

26.47%+7.47%

19.00%

1,86 TL

+0.10%

3.99%+3.98%

0.01%

4,51 TL

+0.11%

6.51%+3.06%

3.45%

80,45 TL

-0.31%

9.49%+2.79%

6.70%

115,10 TL

-2.62%

2.15%+1.11%

1.04%

11,83 TL

+0.00%

4.88%+0.93%

3.95%

25,26 TL

+9.92%

3.41%+0.50%

2.91%

8,12 TL

-0.85%

1.00%+0.24%

0.76%

17,49 TL

-2.07%

2.19%+0.13%

2.06%

13,15 TL

-0.08%

0.89%+0.12%

0.77%

94,90 TL

-2.22%

0.64%+0.11%

0.53%

31,58 TL

-0.06%

1.04%+0.05%

0.99%

61,40 TL

-5.54%

0.68%+0.04%

0.64%

12,81 TL

-3.32%

0.92%+0.03%

0.89%

277,75 TL

-3.39%

1.40%+0.02%

1.38%

36,10 TL

-1.37%

0.47%+0.02%

0.45%

178,40 TL

+1.36%

0.82%+0.01%

0.81%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

781,50 TL

-9.97%

2.76%-20.48%

23.24%

37,40 TL

-1.79%

2.76%-0.78%

3.54%

112,40 TL

+0.54%

0.61%-0.51%

1.12%

140,90 TL

-1.54%

2.63%-0.50%

3.13%

112,30 TL

-1.40%

1.24%-0.38%

1.62%

117,90 TL

-4.15%

1.64%-0.37%

2.01%

4,23 TL

+0.10%

1.39%-0.36%

1.75%

4,58 TL

-2.14%

1.30%-0.31%

1.61%

34,88 TL

-1.19%

1.40%-0.27%

1.67%

5,28 TL

+1.34%

1.07%-0.16%

1.23%

3,65 TL

-1.35%

0.44%-0.14%

0.58%

20,70 TL

+0.00%

1.32%-0.11%

1.43%

5,31 TL

+0.76%

0.40%-0.10%

0.50%

5,41 TL

-0.55%

0.28%-0.10%

0.38%

88,20 TL

-0.56%

0.32%-0.09%

0.41%

13,06 TL

-0.31%

0.54%-0.08%

0.62%

176,00 TL

-0.34%

0.48%-0.08%

0.56%

16,41 TL

-0.12%

0.71%-0.07%

0.78%

60,85 TL

-1.85%

0.38%-0.07%

0.45%

2.639,52 TL

-0.02%

0.37%-0.06%

0.43%

367,50 TL

-1.47%

0.34%-0.06%

0.40%

115,40 TL

-0.69%

0.31%-0.05%

0.36%

19,72 TL

-0.65%

0.21%-0.05%

0.26%

35,96 TL

-0.17%

0.17%-0.05%

0.22%

22,28 TL

+0.09%

0.23%-0.04%

0.27%

34,20 TL

-4.74%

1.73%-0.03%

1.76%

34,38 TL

-0.58%

0.49%-0.03%

0.52%

40,14 TL

+1.83%

0.18%-0.03%

0.21%

21,82 TL

-0.64%

0.91%-0.02%

0.93%