ZEA Fon Portföy Dağılımı | Fon Detay

355,00 TL

-1.80%

5.95%+1.35%

4.60%

37,56 TL

-0.11%

4.03%+0.36%

3.67%

176,50 TL

+2.38%

3.98%+0.20%

3.78%

36,00 TL

+1.81%

3.84%+0.49%

3.35%

358,50 TL

+5.21%

3.79%+0.28%

3.51%

199,80 TL

+0.55%

3.76%+0.16%

3.60%

364,75 TL

+0.48%

3.75%-0.03%

3.78%

278,00 TL

-0.27%

3.68%+0.49%

3.19%

17,50 TL

-0.46%

3.55%+0.01%

3.54%

30,62 TL

-0.84%

3.28%+0.12%

3.16%

17,08 TL

+0.53%

3.27%+0.20%

3.07%

78,45 TL

+1.82%

3.27%-0.16%

3.43%

31,22 TL

-0.76%

3.24%-0.48%

3.72%

1,49 TL

-1.97%

3.24%-0.33%

3.57%

83,25 TL

-3.20%

3.23%+0.16%

3.07%

126,70 TL

-0.47%

3.21%+0.04%

3.17%

254,50 TL

-3.87%

3.18%-0.23%

3.41%

63,00 TL

-2.02%

3.16%+0.24%

2.92%

252,50 TL

-0.20%

3.14%-0.27%

3.41%

34,48 TL

-2.54%

3.08%+0.19%

2.89%

69,20 TL

-1.00%

3.08%-0.27%

3.35%

33,90 TL

+0.41%

3.02%-0.32%

3.34%

91,15 TL

+0.05%

2.99%-0.31%

3.30%

230,00 TL

-0.65%

2.98%-0.15%

3.13%

12,12 TL

-1.38%

2.89%-0.09%

2.98%

15,90 TL

-2.21%

2.87%-0.81%

3.68%

121,50 TL

-0.49%

2.84%-0.25%

3.09%

47,30 TL

+0.47%

2.81%-0.13%

2.94%

427,25 TL

+0.83%

2.69%-0.62%

3.31%

104,80 TL

-9.97%

1.94%+0.27%

1.67%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

355,00 TL

-1.80%

5.95%+1.35%

4.60%

36,00 TL

+1.81%

3.84%+0.49%

3.35%

278,00 TL

-0.27%

3.68%+0.49%

3.19%

37,56 TL

-0.11%

4.03%+0.36%

3.67%

358,50 TL

+5.21%

3.79%+0.28%

3.51%

104,80 TL

-9.97%

1.94%+0.27%

1.67%

63,00 TL

-2.02%

3.16%+0.24%

2.92%

176,50 TL

+2.38%

3.98%+0.20%

3.78%

17,08 TL

+0.53%

3.27%+0.20%

3.07%

34,48 TL

-2.54%

3.08%+0.19%

2.89%

199,80 TL

+0.55%

3.76%+0.16%

3.60%

83,25 TL

-3.20%

3.23%+0.16%

3.07%

30,62 TL

-0.84%

3.28%+0.12%

3.16%

126,70 TL

-0.47%

3.21%+0.04%

3.17%

17,50 TL

-0.46%

3.55%+0.01%

3.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,90 TL

-2.21%

2.87%-0.81%

3.68%

427,25 TL

+0.83%

2.69%-0.62%

3.31%

31,22 TL

-0.76%

3.24%-0.48%

3.72%

1,49 TL

-1.97%

3.24%-0.33%

3.57%

33,90 TL

+0.41%

3.02%-0.32%

3.34%

91,15 TL

+0.05%

2.99%-0.31%

3.30%

252,50 TL

-0.20%

3.14%-0.27%

3.41%

69,20 TL

-1.00%

3.08%-0.27%

3.35%

121,50 TL

-0.49%

2.84%-0.25%

3.09%

254,50 TL

-3.87%

3.18%-0.23%

3.41%

78,45 TL

+1.82%

3.27%-0.16%

3.43%

230,00 TL

-0.65%

2.98%-0.15%

3.13%

47,30 TL

+0.47%

2.81%-0.13%

2.94%

12,12 TL

-1.38%

2.89%-0.09%

2.98%

364,75 TL

+0.48%

3.75%-0.03%

3.78%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZEA 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

355,00 TL

-1.80%

5.95%+1.35%

4.60%

37,56 TL

-0.11%

4.03%+0.36%

3.67%

176,50 TL

+2.38%

3.98%+0.20%

3.78%

36,00 TL

+1.81%

3.84%+0.49%

3.35%

358,50 TL

+5.21%

3.79%+0.28%

3.51%

199,80 TL

+0.55%

3.76%+0.16%

3.60%

364,75 TL

+0.48%

3.75%-0.03%

3.78%

278,00 TL

-0.27%

3.68%+0.49%

3.19%

17,50 TL

-0.46%

3.55%+0.01%

3.54%

30,62 TL

-0.84%

3.28%+0.12%

3.16%

17,08 TL

+0.53%

3.27%+0.20%

3.07%

78,45 TL

+1.82%

3.27%-0.16%

3.43%

31,22 TL

-0.76%

3.24%-0.48%

3.72%

1,49 TL

-1.97%

3.24%-0.33%

3.57%

83,25 TL

-3.20%

3.23%+0.16%

3.07%

126,70 TL

-0.47%

3.21%+0.04%

3.17%

254,50 TL

-3.87%

3.18%-0.23%

3.41%

63,00 TL

-2.02%

3.16%+0.24%

2.92%

252,50 TL

-0.20%

3.14%-0.27%

3.41%

34,48 TL

-2.54%

3.08%+0.19%

2.89%

69,20 TL

-1.00%

3.08%-0.27%

3.35%

33,90 TL

+0.41%

3.02%-0.32%

3.34%

91,15 TL

+0.05%

2.99%-0.31%

3.30%

230,00 TL

-0.65%

2.98%-0.15%

3.13%

12,12 TL

-1.38%

2.89%-0.09%

2.98%

15,90 TL

-2.21%

2.87%-0.81%

3.68%

121,50 TL

-0.49%

2.84%-0.25%

3.09%

47,30 TL

+0.47%

2.81%-0.13%

2.94%

427,25 TL

+0.83%

2.69%-0.62%

3.31%

104,80 TL

-9.97%

1.94%+0.27%

1.67%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

355,00 TL

-1.80%

5.95%+1.35%

4.60%

36,00 TL

+1.81%

3.84%+0.49%

3.35%

278,00 TL

-0.27%

3.68%+0.49%

3.19%

37,56 TL

-0.11%

4.03%+0.36%

3.67%

358,50 TL

+5.21%

3.79%+0.28%

3.51%

104,80 TL

-9.97%

1.94%+0.27%

1.67%

63,00 TL

-2.02%

3.16%+0.24%

2.92%

176,50 TL

+2.38%

3.98%+0.20%

3.78%

17,08 TL

+0.53%

3.27%+0.20%

3.07%

34,48 TL

-2.54%

3.08%+0.19%

2.89%

199,80 TL

+0.55%

3.76%+0.16%

3.60%

83,25 TL

-3.20%

3.23%+0.16%

3.07%

30,62 TL

-0.84%

3.28%+0.12%

3.16%

126,70 TL

-0.47%

3.21%+0.04%

3.17%

17,50 TL

-0.46%

3.55%+0.01%

3.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,90 TL

-2.21%

2.87%-0.81%

3.68%

427,25 TL

+0.83%

2.69%-0.62%

3.31%

31,22 TL

-0.76%

3.24%-0.48%

3.72%

1,49 TL

-1.97%

3.24%-0.33%

3.57%

33,90 TL

+0.41%

3.02%-0.32%

3.34%

91,15 TL

+0.05%

2.99%-0.31%

3.30%

252,50 TL

-0.20%

3.14%-0.27%

3.41%

69,20 TL

-1.00%

3.08%-0.27%

3.35%

121,50 TL

-0.49%

2.84%-0.25%

3.09%

254,50 TL

-3.87%

3.18%-0.23%

3.41%

78,45 TL

+1.82%

3.27%-0.16%

3.43%

230,00 TL

-0.65%

2.98%-0.15%

3.13%

47,30 TL

+0.47%

2.81%-0.13%

2.94%

12,12 TL

-1.38%

2.89%-0.09%

2.98%