ZBB Fon Portföy Dağılımı | Fon Detay

340,25 TL

-3.06%

14.83%+0.74%

14.09%

375,50 TL

-2.34%

12.24%+2.56%

9.68%

381,00 TL

-5.11%

10.71%-0.35%

11.06%

273,50 TL

-1.17%

6.75%-0.78%

7.53%

66,85 TL

-1.69%

6.29%+0.34%

5.95%

164,90 TL

-9.99%

4.28%+0.12%

4.16%

36,26 TL

-3.05%

4.22%-0.74%

4.96%

35,70 TL

-1.65%

3.90%+0.15%

3.75%

204,00 TL

-3.27%

3.88%+0.06%

3.82%

85,30 TL

-0.06%

3.23%+0.09%

3.14%

12,89 TL

-1.60%

3.17%-0.19%

3.36%

96,80 TL

-1.07%

2.98%-0.38%

3.36%

131,50 TL

-1.79%

2.49%-0.03%

2.52%

76,20 TL

-2.06%

2.04%-0.15%

2.19%

36,16 TL

-2.95%

1.93%-0.25%

2.18%

1,73 TL

-3.35%

1.74%-0.22%

1.96%

41,30 TL

-3.64%

1.59%+0.17%

1.42%

452,25 TL

-3.78%

1.59%-0.42%

2.01%

69,30 TL

-2.05%

1.57%-0.19%

1.76%

270,50 TL

-0.18%

1.50%-0.15%

1.65%

19,04 TL

-3.84%

1.26%+0.05%

1.21%

372,75 TL

-5.51%

1.15%+0.13%

1.02%

17,50 TL

-3.15%

1.09%-0.35%

1.44%

41,26 TL

-3.96%

1.07%+0.08%

0.99%

244,40 TL

-0.77%

1.05%-0.09%

1.14%

127,70 TL

-1.31%

1.02%-0.12%

1.14%

19,71 TL

-3.10%

0.77%-0.02%

0.79%

50,90 TL

-2.68%

0.75%-0.06%

0.81%

32,86 TL

-3.58%

0.58%+0.01%

0.57%

242,80 TL

-9.99%

0.15%+0.02%

0.13%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

375,50 TL

-2.34%

12.24%+2.56%

9.68%

340,25 TL

-3.06%

14.83%+0.74%

14.09%

66,85 TL

-1.69%

6.29%+0.34%

5.95%

41,30 TL

-3.64%

1.59%+0.17%

1.42%

35,70 TL

-1.65%

3.90%+0.15%

3.75%

372,75 TL

-5.51%

1.15%+0.13%

1.02%

164,90 TL

-9.99%

4.28%+0.12%

4.16%

85,30 TL

-0.06%

3.23%+0.09%

3.14%

41,26 TL

-3.96%

1.07%+0.08%

0.99%

204,00 TL

-3.27%

3.88%+0.06%

3.82%

19,04 TL

-3.84%

1.26%+0.05%

1.21%

242,80 TL

-9.99%

0.15%+0.02%

0.13%

32,86 TL

-3.58%

0.58%+0.01%

0.57%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

273,50 TL

-1.17%

6.75%-0.78%

7.53%

36,26 TL

-3.05%

4.22%-0.74%

4.96%

452,25 TL

-3.78%

1.59%-0.42%

2.01%

96,80 TL

-1.07%

2.98%-0.38%

3.36%

381,00 TL

-5.11%

10.71%-0.35%

11.06%

17,50 TL

-3.15%

1.09%-0.35%

1.44%

36,16 TL

-2.95%

1.93%-0.25%

2.18%

1,73 TL

-3.35%

1.74%-0.22%

1.96%

12,89 TL

-1.60%

3.17%-0.19%

3.36%

69,30 TL

-2.05%

1.57%-0.19%

1.76%

76,20 TL

-2.06%

2.04%-0.15%

2.19%

270,50 TL

-0.18%

1.50%-0.15%

1.65%

127,70 TL

-1.31%

1.02%-0.12%

1.14%

244,40 TL

-0.77%

1.05%-0.09%

1.14%

50,90 TL

-2.68%

0.75%-0.06%

0.81%

131,50 TL

-1.79%

2.49%-0.03%

2.52%

19,71 TL

-3.10%

0.77%-0.02%

0.79%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZBB portföy dağılımı ile ilgili veriler 2 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

340,25 TL

-3.06%

14.83%+0.74%

14.09%

375,50 TL

-2.34%

12.24%+2.56%

9.68%

381,00 TL

-5.11%

10.71%-0.35%

11.06%

273,50 TL

-1.17%

6.75%-0.78%

7.53%

66,85 TL

-1.69%

6.29%+0.34%

5.95%

164,90 TL

-9.99%

4.28%+0.12%

4.16%

36,26 TL

-3.05%

4.22%-0.74%

4.96%

35,70 TL

-1.65%

3.90%+0.15%

3.75%

204,00 TL

-3.27%

3.88%+0.06%

3.82%

85,30 TL

-0.06%

3.23%+0.09%

3.14%

12,89 TL

-1.60%

3.17%-0.19%

3.36%

96,80 TL

-1.07%

2.98%-0.38%

3.36%

131,50 TL

-1.79%

2.49%-0.03%

2.52%

76,20 TL

-2.06%

2.04%-0.15%

2.19%

36,16 TL

-2.95%

1.93%-0.25%

2.18%

1,73 TL

-3.35%

1.74%-0.22%

1.96%

41,30 TL

-3.64%

1.59%+0.17%

1.42%

452,25 TL

-3.78%

1.59%-0.42%

2.01%

69,30 TL

-2.05%

1.57%-0.19%

1.76%

270,50 TL

-0.18%

1.50%-0.15%

1.65%

19,04 TL

-3.84%

1.26%+0.05%

1.21%

372,75 TL

-5.51%

1.15%+0.13%

1.02%

17,50 TL

-3.15%

1.09%-0.35%

1.44%

41,26 TL

-3.96%

1.07%+0.08%

0.99%

244,40 TL

-0.77%

1.05%-0.09%

1.14%

127,70 TL

-1.31%

1.02%-0.12%

1.14%

19,71 TL

-3.10%

0.77%-0.02%

0.79%

50,90 TL

-2.68%

0.75%-0.06%

0.81%

32,86 TL

-3.58%

0.58%+0.01%

0.57%

242,80 TL

-9.99%

0.15%+0.02%

0.13%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

375,50 TL

-2.34%

12.24%+2.56%

9.68%

340,25 TL

-3.06%

14.83%+0.74%

14.09%

66,85 TL

-1.69%

6.29%+0.34%

5.95%

41,30 TL

-3.64%

1.59%+0.17%

1.42%

35,70 TL

-1.65%

3.90%+0.15%

3.75%

372,75 TL

-5.51%

1.15%+0.13%

1.02%

164,90 TL

-9.99%

4.28%+0.12%

4.16%

85,30 TL

-0.06%

3.23%+0.09%

3.14%

41,26 TL

-3.96%

1.07%+0.08%

0.99%

204,00 TL

-3.27%

3.88%+0.06%

3.82%

19,04 TL

-3.84%

1.26%+0.05%

1.21%

242,80 TL

-9.99%

0.15%+0.02%

0.13%

32,86 TL

-3.58%

0.58%+0.01%

0.57%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

273,50 TL

-1.17%

6.75%-0.78%

7.53%

36,26 TL

-3.05%

4.22%-0.74%

4.96%

452,25 TL

-3.78%

1.59%-0.42%

2.01%

96,80 TL

-1.07%

2.98%-0.38%

3.36%

381,00 TL

-5.11%

10.71%-0.35%

11.06%

17,50 TL

-3.15%

1.09%-0.35%

1.44%

36,16 TL

-2.95%

1.93%-0.25%

2.18%

1,73 TL

-3.35%

1.74%-0.22%

1.96%

12,89 TL

-1.60%

3.17%-0.19%

3.36%

69,30 TL

-2.05%

1.57%-0.19%

1.76%

76,20 TL

-2.06%

2.04%-0.15%

2.19%

270,50 TL

-0.18%

1.50%-0.15%

1.65%

127,70 TL

-1.31%

1.02%-0.12%

1.14%

244,40 TL

-0.77%

1.05%-0.09%

1.14%

50,90 TL

-2.68%

0.75%-0.06%

0.81%

131,50 TL

-1.79%

2.49%-0.03%

2.52%