Fon Detay

354,50 TL

+0.00%

9.94%11.06%

31,84 TL

+0.00%

7.71%5.36%

63,30 TL

+0.00%

7.39%6.21%

313,25 TL

+0.00%

7.30%5.76%

386,50 TL

+0.00%

7.01%7.24%

297,75 TL

+0.00%

6.55%6.87%

43,16 TL

+0.00%

5.18%5.07%

193,60 TL

+0.00%

3.41%3.36%

101,40 TL

+0.00%

3.09%2.94%

126,30 TL

+0.00%

2.87%2.58%

91,45 TL

+0.00%

2.66%3.11%

84,80 TL

+0.00%

2.34%3.57%

41,84 TL

+0.00%

2.13%2.22%

271,75 TL

+0.00%

1.97%0.96%

87,55 TL

+0.00%

1.74%1.95%

271,75 TL

+0.00%

1.63%1.47%

38,48 TL

+0.00%

1.54%1.71%

76,10 TL

+0.00%

1.35%1.36%

35,00 TL

+0.00%

1.33%1.30%

36,04 TL

+0.00%

1.24%1.23%

153,60 TL

+0.00%

1.12%1.10%

MGROS

628,50 TL

+0.00%

1.07%1.07%

96,85 TL

+0.00%

1.04%1.03%

21,48 TL

+0.00%

1.01%0.94%

51,25 TL

+0.00%

1.00%1.01%

29,10 TL

+0.00%

0.94%0.90%

19,95 TL

+0.00%

0.83%0.96%

2,45 TL

+0.00%

0.78%0.85%

52,55 TL

+0.00%

0.74%0.77%

403,75 TL

+0.00%

0.69%0.73%

21,22 TL

+0.00%

0.66%0.76%

108,20 TL

+0.00%

0.66%0.71%

OTKAR

302,75 TL

+0.00%

0.60%0.60%

409,00 TL

+0.00%

0.56%0.58%

7,86 TL

+0.00%

0.52%0.51%

98,35 TL

+0.00%

0.48%0.50%

34,66 TL

+0.00%

0.46%0.49%

52,35 TL

+0.00%

0.37%0.39%

266,50 TL

+0.00%

0.34%0.38%

88,45 TL

+0.00%

0.32%0.37%

10,84 TL

+0.00%

0.29%0.27%

24,50 TL

+0.00%

0.23%0.24%

VESTL

23,76 TL

+0.00%

0.17%0.17%

37,32 TL

+0.00%

0.12%0.24%

VESBE

5,90 TL

+0.00%

0.11%0.11%

18,61 TL

+0.00%

0.03%0.04%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

+0.00%

1.01%0.94%

35,00 TL

+0.00%

1.33%1.30%

63,30 TL

+0.00%

7.39%6.21%

96,85 TL

+0.00%

1.04%1.03%

7,86 TL

+0.00%

0.52%0.51%

43,16 TL

+0.00%

5.18%5.07%

126,30 TL

+0.00%

2.87%2.58%

36,04 TL

+0.00%

1.24%1.23%

193,60 TL

+0.00%

3.41%3.36%

153,60 TL

+0.00%

1.12%1.10%

271,75 TL

+0.00%

1.63%1.47%

101,40 TL

+0.00%

3.09%2.94%

313,25 TL

+0.00%

7.30%5.76%

271,75 TL

+0.00%

1.97%0.96%

10,84 TL

+0.00%

0.29%0.27%

29,10 TL

+0.00%

0.94%0.90%

31,84 TL

+0.00%

7.71%5.36%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.00%

0.48%0.50%

354,50 TL

+0.00%

9.94%11.06%

266,50 TL

+0.00%

0.34%0.38%

386,50 TL

+0.00%

7.01%7.24%

91,45 TL

+0.00%

2.66%3.11%

21,22 TL

+0.00%

0.66%0.76%

108,20 TL

+0.00%

0.66%0.71%

87,55 TL

+0.00%

1.74%1.95%

76,10 TL

+0.00%

1.35%1.36%

24,50 TL

+0.00%

0.23%0.24%

ISCTR

12,30 TL

+0.00%

0.00%1.06%

52,35 TL

+0.00%

0.37%0.39%

34,66 TL

+0.00%

0.46%0.49%

37,32 TL

+0.00%

0.12%0.24%

38,48 TL

+0.00%

1.54%1.71%

403,75 TL

+0.00%

0.69%0.73%

19,95 TL

+0.00%

0.83%0.96%

84,80 TL

+0.00%

2.34%3.57%

2,45 TL

+0.00%

0.78%0.85%

41,84 TL

+0.00%

2.13%2.22%

52,55 TL

+0.00%

0.74%0.77%

18,61 TL

+0.00%

0.03%0.04%

51,25 TL

+0.00%

1.00%1.01%

409,00 TL

+0.00%

0.56%0.58%

297,75 TL

+0.00%

6.55%6.87%

88,45 TL

+0.00%

0.32%0.37%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

YLE Fon Portföyü | Fon Detay | Ekofin

YLE 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

354,50 TL

+0.00%

9.94%11.06%

31,84 TL

+0.00%

7.71%5.36%

63,30 TL

+0.00%

7.39%6.21%

313,25 TL

+0.00%

7.30%5.76%

386,50 TL

+0.00%

7.01%7.24%

297,75 TL

+0.00%

6.55%6.87%

43,16 TL

+0.00%

5.18%5.07%

193,60 TL

+0.00%

3.41%3.36%

101,40 TL

+0.00%

3.09%2.94%

126,30 TL

+0.00%

2.87%2.58%

91,45 TL

+0.00%

2.66%3.11%

84,80 TL

+0.00%

2.34%3.57%

41,84 TL

+0.00%

2.13%2.22%

271,75 TL

+0.00%

1.97%0.96%

87,55 TL

+0.00%

1.74%1.95%

271,75 TL

+0.00%

1.63%1.47%

38,48 TL

+0.00%

1.54%1.71%

76,10 TL

+0.00%

1.35%1.36%

35,00 TL

+0.00%

1.33%1.30%

36,04 TL

+0.00%

1.24%1.23%

153,60 TL

+0.00%

1.12%1.10%

MGROS

628,50 TL

+0.00%

1.07%1.07%

96,85 TL

+0.00%

1.04%1.03%

21,48 TL

+0.00%

1.01%0.94%

51,25 TL

+0.00%

1.00%1.01%

29,10 TL

+0.00%

0.94%0.90%

19,95 TL

+0.00%

0.83%0.96%

2,45 TL

+0.00%

0.78%0.85%

52,55 TL

+0.00%

0.74%0.77%

403,75 TL

+0.00%

0.69%0.73%

21,22 TL

+0.00%

0.66%0.76%

108,20 TL

+0.00%

0.66%0.71%

OTKAR

302,75 TL

+0.00%

0.60%0.60%

409,00 TL

+0.00%

0.56%0.58%

7,86 TL

+0.00%

0.52%0.51%

98,35 TL

+0.00%

0.48%0.50%

34,66 TL

+0.00%

0.46%0.49%

52,35 TL

+0.00%

0.37%0.39%

266,50 TL

+0.00%

0.34%0.38%

88,45 TL

+0.00%

0.32%0.37%

10,84 TL

+0.00%

0.29%0.27%

24,50 TL

+0.00%

0.23%0.24%

VESTL

23,76 TL

+0.00%

0.17%0.17%

37,32 TL

+0.00%

0.12%0.24%

VESBE

5,90 TL

+0.00%

0.11%0.11%

18,61 TL

+0.00%

0.03%0.04%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

+0.00%

1.01%0.94%

35,00 TL

+0.00%

1.33%1.30%

63,30 TL

+0.00%

7.39%6.21%

96,85 TL

+0.00%

1.04%1.03%

7,86 TL

+0.00%

0.52%0.51%

43,16 TL

+0.00%

5.18%5.07%

126,30 TL

+0.00%

2.87%2.58%

36,04 TL

+0.00%

1.24%1.23%

193,60 TL

+0.00%

3.41%3.36%

153,60 TL

+0.00%

1.12%1.10%

271,75 TL

+0.00%

1.63%1.47%

101,40 TL

+0.00%

3.09%2.94%

313,25 TL

+0.00%

7.30%5.76%

271,75 TL

+0.00%

1.97%0.96%

10,84 TL

+0.00%

0.29%0.27%

29,10 TL

+0.00%

0.94%0.90%

31,84 TL

+0.00%

7.71%5.36%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.00%

0.48%0.50%

354,50 TL

+0.00%

9.94%11.06%

266,50 TL

+0.00%

0.34%0.38%

386,50 TL

+0.00%

7.01%7.24%

91,45 TL

+0.00%

2.66%3.11%

21,22 TL

+0.00%

0.66%0.76%

108,20 TL

+0.00%

0.66%0.71%

87,55 TL

+0.00%

1.74%1.95%

76,10 TL

+0.00%

1.35%1.36%

24,50 TL

+0.00%

0.23%0.24%

ISCTR

12,30 TL

+0.00%

0.00%1.06%

52,35 TL

+0.00%

0.37%0.39%

34,66 TL

+0.00%

0.46%0.49%

37,32 TL

+0.00%

0.12%0.24%

38,48 TL

+0.00%

1.54%1.71%

403,75 TL

+0.00%

0.69%0.73%

19,95 TL

+0.00%

0.83%0.96%

84,80 TL

+0.00%

2.34%3.57%

2,45 TL

+0.00%

0.78%0.85%

41,84 TL

+0.00%

2.13%2.22%

52,55 TL

+0.00%

0.74%0.77%

18,61 TL

+0.00%

0.03%0.04%

51,25 TL

+0.00%

1.00%1.01%

409,00 TL

+0.00%

0.56%0.58%

297,75 TL

+0.00%

6.55%6.87%