ZEA Fon Portföy Dağılımı | Fon Detay

413,50 TL

-0.78%

5.95%+1.35%

4.60%

46,00 TL

-1.08%

4.03%+0.36%

3.67%

294,00 TL

+3.07%

3.98%+0.20%

3.78%

53,65 TL

+2.29%

3.84%+0.49%

3.35%

393,75 TL

-1.19%

3.79%+0.28%

3.51%

225,50 TL

+0.53%

3.76%+0.16%

3.60%

434,75 TL

+1.10%

3.75%-0.03%

3.78%

502,50 TL

-0.40%

3.68%+0.49%

3.19%

24,68 TL

-1.20%

3.55%+0.01%

3.54%

38,08 TL

+9.99%

3.28%+0.12%

3.16%

20,92 TL

+0.58%

3.27%+0.20%

3.07%

91,25 TL

+1.67%

3.27%-0.16%

3.43%

39,40 TL

+1.08%

3.24%-0.48%

3.72%

2,82 TL

+1.81%

3.24%-0.33%

3.57%

95,30 TL

+0.53%

3.23%+0.16%

3.07%

134,20 TL

+0.60%

3.21%+0.04%

3.17%

274,50 TL

-0.27%

3.18%-0.23%

3.41%

72,70 TL

+0.83%

3.16%+0.24%

2.92%

300,25 TL

+0.33%

3.14%-0.27%

3.41%

36,70 TL

+1.38%

3.08%+0.19%

2.89%

82,85 TL

+1.16%

3.08%-0.27%

3.35%

44,98 TL

+2.09%

3.02%-0.32%

3.34%

103,70 TL

+2.07%

2.99%-0.31%

3.30%

299,75 TL

+3.10%

2.98%-0.15%

3.13%

13,93 TL

+1.38%

2.89%-0.09%

2.98%

19,74 TL

+0.82%

2.87%-0.81%

3.68%

154,20 TL

+0.59%

2.84%-0.25%

3.09%

60,85 TL

+9.94%

2.81%-0.13%

2.94%

547,50 TL

+1.01%

2.69%-0.62%

3.31%

2.525,00 TL

+4.77%

1.94%+0.27%

1.67%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

5.95%+1.35%

4.60%

53,65 TL

+2.29%

3.84%+0.49%

3.35%

502,50 TL

-0.40%

3.68%+0.49%

3.19%

46,00 TL

-1.08%

4.03%+0.36%

3.67%

393,75 TL

-1.19%

3.79%+0.28%

3.51%

2.525,00 TL

+4.77%

1.94%+0.27%

1.67%

72,70 TL

+0.83%

3.16%+0.24%

2.92%

294,00 TL

+3.07%

3.98%+0.20%

3.78%

20,92 TL

+0.58%

3.27%+0.20%

3.07%

36,70 TL

+1.38%

3.08%+0.19%

2.89%

225,50 TL

+0.53%

3.76%+0.16%

3.60%

95,30 TL

+0.53%

3.23%+0.16%

3.07%

38,08 TL

+9.99%

3.28%+0.12%

3.16%

134,20 TL

+0.60%

3.21%+0.04%

3.17%

24,68 TL

-1.20%

3.55%+0.01%

3.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

19,74 TL

+0.82%

2.87%-0.81%

3.68%

547,50 TL

+1.01%

2.69%-0.62%

3.31%

39,40 TL

+1.08%

3.24%-0.48%

3.72%

2,82 TL

+1.81%

3.24%-0.33%

3.57%

44,98 TL

+2.09%

3.02%-0.32%

3.34%

103,70 TL

+2.07%

2.99%-0.31%

3.30%

300,25 TL

+0.33%

3.14%-0.27%

3.41%

82,85 TL

+1.16%

3.08%-0.27%

3.35%

154,20 TL

+0.59%

2.84%-0.25%

3.09%

274,50 TL

-0.27%

3.18%-0.23%

3.41%

91,25 TL

+1.67%

3.27%-0.16%

3.43%

299,75 TL

+3.10%

2.98%-0.15%

3.13%

60,85 TL

+9.94%

2.81%-0.13%

2.94%

13,93 TL

+1.38%

2.89%-0.09%

2.98%

434,75 TL

+1.10%

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

413,50 TL

-0.78%

5.95%+1.35%

4.60%

46,00 TL

-1.08%

4.03%+0.36%

3.67%

294,00 TL

+3.07%

3.98%+0.20%

3.78%

53,65 TL

+2.29%

3.84%+0.49%

3.35%

393,75 TL

-1.19%

3.79%+0.28%

3.51%

225,50 TL

+0.53%

3.76%+0.16%

3.60%

434,75 TL

+1.10%

3.75%-0.03%

3.78%

502,50 TL

-0.40%

3.68%+0.49%

3.19%

24,68 TL

-1.20%

3.55%+0.01%

3.54%

38,08 TL

+9.99%

3.28%+0.12%

3.16%

20,92 TL

+0.58%

3.27%+0.20%

3.07%

91,25 TL

+1.67%

3.27%-0.16%

3.43%

39,40 TL

+1.08%

3.24%-0.48%

3.72%

2,82 TL

+1.81%

3.24%-0.33%

3.57%

95,30 TL

+0.53%

3.23%+0.16%

3.07%

134,20 TL

+0.60%

3.21%+0.04%

3.17%

274,50 TL

-0.27%

3.18%-0.23%

3.41%

72,70 TL

+0.83%

3.16%+0.24%

2.92%

300,25 TL

+0.33%

3.14%-0.27%

3.41%

36,70 TL

+1.38%

3.08%+0.19%

2.89%

82,85 TL

+1.16%

3.08%-0.27%

3.35%

44,98 TL

+2.09%

3.02%-0.32%

3.34%

103,70 TL

+2.07%

2.99%-0.31%

3.30%

299,75 TL

+3.10%

2.98%-0.15%

3.13%

13,93 TL

+1.38%

2.89%-0.09%

2.98%

19,74 TL

+0.82%

2.87%-0.81%

3.68%

154,20 TL

+0.59%

2.84%-0.25%

3.09%

60,85 TL

+9.94%

2.81%-0.13%

2.94%

547,50 TL

+1.01%

2.69%-0.62%

3.31%

2.525,00 TL

+4.77%

1.94%+0.27%

1.67%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

5.95%+1.35%

4.60%

53,65 TL

+2.29%

3.84%+0.49%

3.35%

502,50 TL

-0.40%

3.68%+0.49%

3.19%

46,00 TL

-1.08%

4.03%+0.36%

3.67%

393,75 TL

-1.19%

3.79%+0.28%

3.51%

2.525,00 TL

+4.77%

1.94%+0.27%

1.67%

72,70 TL

+0.83%

3.16%+0.24%

2.92%

294,00 TL

+3.07%

3.98%+0.20%

3.78%

20,92 TL

+0.58%

3.27%+0.20%

3.07%

36,70 TL

+1.38%

3.08%+0.19%

2.89%

225,50 TL

+0.53%

3.76%+0.16%

3.60%

95,30 TL

+0.53%

3.23%+0.16%

3.07%

38,08 TL

+9.99%

3.28%+0.12%

3.16%

134,20 TL

+0.60%

3.21%+0.04%

3.17%

24,68 TL

-1.20%

3.55%+0.01%

3.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

19,74 TL

+0.82%

2.87%-0.81%

3.68%

547,50 TL

+1.01%

2.69%-0.62%

3.31%

39,40 TL

+1.08%

3.24%-0.48%

3.72%

2,82 TL

+1.81%

3.24%-0.33%

3.57%

44,98 TL

+2.09%

3.02%-0.32%

3.34%

103,70 TL

+2.07%

2.99%-0.31%

3.30%

300,25 TL

+0.33%

3.14%-0.27%

3.41%

82,85 TL

+1.16%

3.08%-0.27%

3.35%

154,20 TL

+0.59%

2.84%-0.25%

3.09%

274,50 TL

-0.27%

3.18%-0.23%

3.41%

91,25 TL

+1.67%

3.27%-0.16%

3.43%

299,75 TL

+3.10%

2.98%-0.15%

3.13%

60,85 TL

+9.94%

2.81%-0.13%

2.94%

13,93 TL

+1.38%

2.89%-0.09%

2.98%