ZBB Fon Portföy Dağılımı | Fon Detay

393,75 TL

-1.19%

14.83%+0.74%

14.09%

413,50 TL

-0.78%

12.24%+2.56%

9.68%

434,75 TL

+1.10%

10.71%-0.35%

11.06%

300,25 TL

+0.33%

6.75%-0.78%

7.53%

72,70 TL

+0.83%

6.29%+0.34%

5.95%

294,00 TL

+3.07%

4.28%+0.12%

4.16%

39,40 TL

+1.08%

4.22%-0.74%

4.96%

36,70 TL

+1.38%

3.90%+0.15%

3.75%

225,50 TL

+0.53%

3.88%+0.06%

3.82%

95,30 TL

+0.53%

3.23%+0.09%

3.14%

13,93 TL

+1.38%

3.17%-0.19%

3.36%

103,70 TL

+2.07%

2.98%-0.38%

3.36%

134,20 TL

+0.60%

2.49%-0.03%

2.52%

91,25 TL

+1.67%

2.04%-0.15%

2.19%

44,98 TL

+2.09%

1.93%-0.25%

2.18%

2,82 TL

+1.81%

1.74%-0.22%

1.96%

53,65 TL

+2.29%

1.59%+0.17%

1.42%

547,50 TL

+1.01%

1.59%-0.42%

2.01%

82,85 TL

+1.16%

1.57%-0.19%

1.76%

274,50 TL

-0.27%

1.50%-0.15%

1.65%

20,92 TL

+0.58%

1.26%+0.05%

1.21%

502,50 TL

-0.40%

1.15%+0.13%

1.02%

19,74 TL

+0.82%

1.09%-0.35%

1.44%

46,00 TL

-1.08%

1.07%+0.08%

0.99%

299,75 TL

+3.10%

1.05%-0.09%

1.14%

154,20 TL

+0.59%

1.02%-0.12%

1.14%

24,68 TL

-1.20%

0.77%-0.02%

0.79%

60,85 TL

+9.94%

0.75%-0.06%

0.81%

38,08 TL

+9.99%

0.58%+0.01%

0.57%

2.525,00 TL

+4.77%

0.15%+0.02%

0.13%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

12.24%+2.56%

9.68%

393,75 TL

-1.19%

14.83%+0.74%

14.09%

72,70 TL

+0.83%

6.29%+0.34%

5.95%

53,65 TL

+2.29%

1.59%+0.17%

1.42%

36,70 TL

+1.38%

3.90%+0.15%

3.75%

502,50 TL

-0.40%

1.15%+0.13%

1.02%

294,00 TL

+3.07%

4.28%+0.12%

4.16%

95,30 TL

+0.53%

3.23%+0.09%

3.14%

46,00 TL

-1.08%

1.07%+0.08%

0.99%

225,50 TL

+0.53%

3.88%+0.06%

3.82%

20,92 TL

+0.58%

1.26%+0.05%

1.21%

2.525,00 TL

+4.77%

0.15%+0.02%

0.13%

38,08 TL

+9.99%

0.58%+0.01%

0.57%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

300,25 TL

+0.33%

6.75%-0.78%

7.53%

39,40 TL

+1.08%

4.22%-0.74%

4.96%

547,50 TL

+1.01%

1.59%-0.42%

2.01%

103,70 TL

+2.07%

2.98%-0.38%

3.36%

434,75 TL

+1.10%

10.71%-0.35%

11.06%

19,74 TL

+0.82%

1.09%-0.35%

1.44%

44,98 TL

+2.09%

1.93%-0.25%

2.18%

2,82 TL

+1.81%

1.74%-0.22%

1.96%

13,93 TL

+1.38%

3.17%-0.19%

3.36%

82,85 TL

+1.16%

1.57%-0.19%

1.76%

91,25 TL

+1.67%

2.04%-0.15%

2.19%

274,50 TL

-0.27%

1.50%-0.15%

1.65%

154,20 TL

+0.59%

1.02%-0.12%

1.14%

299,75 TL

+3.10%

1.05%-0.09%

1.14%

60,85 TL

+9.94%

0.75%-0.06%

0.81%

134,20 TL

+0.60%

2.49%-0.03%

2.52%

24,68 TL

-1.20%

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

393,75 TL

-1.19%

14.83%+0.74%

14.09%

413,50 TL

-0.78%

12.24%+2.56%

9.68%

434,75 TL

+1.10%

10.71%-0.35%

11.06%

300,25 TL

+0.33%

6.75%-0.78%

7.53%

72,70 TL

+0.83%

6.29%+0.34%

5.95%

294,00 TL

+3.07%

4.28%+0.12%

4.16%

39,40 TL

+1.08%

4.22%-0.74%

4.96%

36,70 TL

+1.38%

3.90%+0.15%

3.75%

225,50 TL

+0.53%

3.88%+0.06%

3.82%

95,30 TL

+0.53%

3.23%+0.09%

3.14%

13,93 TL

+1.38%

3.17%-0.19%

3.36%

103,70 TL

+2.07%

2.98%-0.38%

3.36%

134,20 TL

+0.60%

2.49%-0.03%

2.52%

91,25 TL

+1.67%

2.04%-0.15%

2.19%

44,98 TL

+2.09%

1.93%-0.25%

2.18%

2,82 TL

+1.81%

1.74%-0.22%

1.96%

53,65 TL

+2.29%

1.59%+0.17%

1.42%

547,50 TL

+1.01%

1.59%-0.42%

2.01%

82,85 TL

+1.16%

1.57%-0.19%

1.76%

274,50 TL

-0.27%

1.50%-0.15%

1.65%

20,92 TL

+0.58%

1.26%+0.05%

1.21%

502,50 TL

-0.40%

1.15%+0.13%

1.02%

19,74 TL

+0.82%

1.09%-0.35%

1.44%

46,00 TL

-1.08%

1.07%+0.08%

0.99%

299,75 TL

+3.10%

1.05%-0.09%

1.14%

154,20 TL

+0.59%

1.02%-0.12%

1.14%

24,68 TL

-1.20%

0.77%-0.02%

0.79%

60,85 TL

+9.94%

0.75%-0.06%

0.81%

38,08 TL

+9.99%

0.58%+0.01%

0.57%

2.525,00 TL

+4.77%

0.15%+0.02%

0.13%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

12.24%+2.56%

9.68%

393,75 TL

-1.19%

14.83%+0.74%

14.09%

72,70 TL

+0.83%

6.29%+0.34%

5.95%

53,65 TL

+2.29%

1.59%+0.17%

1.42%

36,70 TL

+1.38%

3.90%+0.15%

3.75%

502,50 TL

-0.40%

1.15%+0.13%

1.02%

294,00 TL

+3.07%

4.28%+0.12%

4.16%

95,30 TL

+0.53%

3.23%+0.09%

3.14%

46,00 TL

-1.08%

1.07%+0.08%

0.99%

225,50 TL

+0.53%

3.88%+0.06%

3.82%

20,92 TL

+0.58%

1.26%+0.05%

1.21%

2.525,00 TL

+4.77%

0.15%+0.02%

0.13%

38,08 TL

+9.99%

0.58%+0.01%

0.57%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

300,25 TL

+0.33%

6.75%-0.78%

7.53%

39,40 TL

+1.08%

4.22%-0.74%

4.96%

547,50 TL

+1.01%

1.59%-0.42%

2.01%

103,70 TL

+2.07%

2.98%-0.38%

3.36%

434,75 TL

+1.10%

10.71%-0.35%

11.06%

19,74 TL

+0.82%

1.09%-0.35%

1.44%

44,98 TL

+2.09%

1.93%-0.25%

2.18%

2,82 TL

+1.81%

1.74%-0.22%

1.96%

13,93 TL

+1.38%

3.17%-0.19%

3.36%

82,85 TL

+1.16%

1.57%-0.19%

1.76%

91,25 TL

+1.67%

2.04%-0.15%

2.19%

274,50 TL

-0.27%

1.50%-0.15%

1.65%

154,20 TL

+0.59%

1.02%-0.12%

1.14%

299,75 TL

+3.10%

1.05%-0.09%

1.14%

60,85 TL

+9.94%

0.75%-0.06%

0.81%

134,20 TL

+0.60%

2.49%-0.03%

2.52%