ZJL Fon Portföy Dağılımı | Fon Detay

51,50 TL

-6.96%

7.50%+2.26%

5.24%

16,70 TL

-0.06%

5.67%-3.32%

8.99%

80,45 TL

-0.31%

5.44%-1.32%

6.76%

TRGYO

94,50 TL

-0.26%

4.67%+0.00%

4.67%

32,44 TL

-2.23%

4.34%-2.14%

6.48%

327,75 TL

-0.30%

4.05%+0.75%

3.30%

298,50 TL

+0.00%

4.03%-1.07%

5.10%

10,20 TL

+2.72%

4.00%+0.18%

3.82%

53,00 TL

-2.03%

3.71%-0.03%

3.74%

25,36 TL

-2.84%

3.51%-0.17%

3.68%

11,32 TL

-1.48%

3.35%+0.03%

3.32%

102,60 TL

-2.38%

3.31%+0.76%

2.55%

14,86 TL

-9.99%

3.18%-0.15%

3.33%

9,15 TL

-0.65%

2.73%+1.15%

1.58%

3,24 TL

+0.62%

2.71%+0.12%

2.59%

4,80 TL

+0.00%

2.67%+0.18%

2.49%

6,90 TL

+3.45%

2.60%-0.12%

2.72%

17,89 TL

+0.22%

2.50%-0.08%

2.58%

10,10 TL

-0.10%

2.37%+0.02%

2.35%

11,83 TL

+0.00%

2.33%+0.29%

2.04%

41,20 TL

-0.15%

2.31%-0.22%

2.53%

7,58 TL

+0.40%

2.14%-0.27%

2.41%

13,59 TL

+6.84%

2.11%-0.75%

2.86%

26,52 TL

-0.67%

1.74%-0.11%

1.85%

13,93 TL

+1.38%

1.68%-0.03%

1.71%

4,65 TL

-0.64%

1.68%-0.12%

1.80%

13,01 TL

+0.23%

1.54%-0.17%

1.71%

22,98 TL

-0.69%

1.37%-0.14%

1.51%

49,48 TL

+0.45%

1.36%+1.36%

0.00%

9,78 TL

+0.41%

0.85%+0.85%

0.00%

18,80 TL

+0.11%

0.80%-0.10%

0.90%

254,00 TL

-1.17%

0.55%+0.55%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

51,50 TL

-6.96%

7.50%+2.26%

5.24%

49,48 TL

+0.45%

1.36%+1.36%

0.00%

9,15 TL

-0.65%

2.73%+1.15%

1.58%

9,78 TL

+0.41%

0.85%+0.85%

0.00%

102,60 TL

-2.38%

3.31%+0.76%

2.55%

327,75 TL

-0.30%

4.05%+0.75%

3.30%

254,00 TL

-1.17%

0.55%+0.55%

0.00%

11,83 TL

+0.00%

2.33%+0.29%

2.04%

10,20 TL

+2.72%

4.00%+0.18%

3.82%

4,80 TL

+0.00%

2.67%+0.18%

2.49%

3,24 TL

+0.62%

2.71%+0.12%

2.59%

11,32 TL

-1.48%

3.35%+0.03%

3.32%

10,10 TL

-0.10%

2.37%+0.02%

2.35%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

16,70 TL

-0.06%

5.67%-3.32%

8.99%

32,44 TL

-2.23%

4.34%-2.14%

6.48%

VAKKO

66,60 TL

-0.52%

0.00%-1.62%

1.62%

ALVES

1,08 TL

-10.00%

0.00%-1.44%

1.44%

80,45 TL

-0.31%

5.44%-1.32%

6.76%

298,50 TL

+0.00%

4.03%-1.07%

5.10%

13,59 TL

+6.84%

2.11%-0.75%

2.86%

TABGD

234,80 TL

+1.69%

0.00%-0.73%

0.73%

LMKDC

22,56 TL

-0.79%

0.00%-0.47%

0.47%

TNZTP

31,38 TL

+5.51%

0.00%-0.35%

0.35%

7,58 TL

+0.40%

2.14%-0.27%

2.41%

41,20 TL

-0.15%

2.31%-0.22%

2.53%

25,36 TL

-2.84%

3.51%-0.17%

3.68%

13,01 TL

+0.23%

1.54%-0.17%

1.71%

14,86 TL

-9.99%

3.18%-0.15%

3.33%

22,98 TL

-0.69%

1.37%-0.14%

1.51%

6,90 TL

+3.45%

2.60%-0.12%

2.72%

4,65 TL

-0.64%

1.68%-0.12%

1.80%

26,52 TL

-0.67%

1.74%-0.11%

1.85%

18,80 TL

+0.11%

0.80%-0.10%

0.90%

17,89 TL

+0.22%

2.50%-0.08%

2.58%

53,00 TL

-2.03%

3.71%-0.03%

3.74%

13,93 TL

+1.38%

1.68%-0.03%

1.71%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZJL portföy dağılımı ile ilgili veriler 8 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

51,50 TL

-6.96%

7.50%+2.26%

5.24%

16,70 TL

-0.06%

5.67%-3.32%

8.99%

80,45 TL

-0.31%

5.44%-1.32%

6.76%

TRGYO

94,50 TL

-0.26%

4.67%+0.00%

4.67%

32,44 TL

-2.23%

4.34%-2.14%

6.48%

327,75 TL

-0.30%

4.05%+0.75%

3.30%

298,50 TL

+0.00%

4.03%-1.07%

5.10%

10,20 TL

+2.72%

4.00%+0.18%

3.82%

53,00 TL

-2.03%

3.71%-0.03%

3.74%

25,36 TL

-2.84%

3.51%-0.17%

3.68%

11,32 TL

-1.48%

3.35%+0.03%

3.32%

102,60 TL

-2.38%

3.31%+0.76%

2.55%

14,86 TL

-9.99%

3.18%-0.15%

3.33%

9,15 TL

-0.65%

2.73%+1.15%

1.58%

3,24 TL

+0.62%

2.71%+0.12%

2.59%

4,80 TL

+0.00%

2.67%+0.18%

2.49%

6,90 TL

+3.45%

2.60%-0.12%

2.72%

17,89 TL

+0.22%

2.50%-0.08%

2.58%

10,10 TL

-0.10%

2.37%+0.02%

2.35%

11,83 TL

+0.00%

2.33%+0.29%

2.04%

41,20 TL

-0.15%

2.31%-0.22%

2.53%

7,58 TL

+0.40%

2.14%-0.27%

2.41%

13,59 TL

+6.84%

2.11%-0.75%

2.86%

26,52 TL

-0.67%

1.74%-0.11%

1.85%

13,93 TL

+1.38%

1.68%-0.03%

1.71%

4,65 TL

-0.64%

1.68%-0.12%

1.80%

13,01 TL

+0.23%

1.54%-0.17%

1.71%

22,98 TL

-0.69%

1.37%-0.14%

1.51%

49,48 TL

+0.45%

1.36%+1.36%

0.00%

9,78 TL

+0.41%

0.85%+0.85%

0.00%

18,80 TL

+0.11%

0.80%-0.10%

0.90%

254,00 TL

-1.17%

0.55%+0.55%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

51,50 TL

-6.96%

7.50%+2.26%

5.24%

49,48 TL

+0.45%

1.36%+1.36%

0.00%

9,15 TL

-0.65%

2.73%+1.15%

1.58%

9,78 TL

+0.41%

0.85%+0.85%

0.00%

102,60 TL

-2.38%

3.31%+0.76%

2.55%

327,75 TL

-0.30%

4.05%+0.75%

3.30%

254,00 TL

-1.17%

0.55%+0.55%

0.00%

11,83 TL

+0.00%

2.33%+0.29%

2.04%

10,20 TL

+2.72%

4.00%+0.18%

3.82%

4,80 TL

+0.00%

2.67%+0.18%

2.49%

3,24 TL

+0.62%

2.71%+0.12%

2.59%

11,32 TL

-1.48%

3.35%+0.03%

3.32%

10,10 TL

-0.10%

2.37%+0.02%

2.35%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

16,70 TL

-0.06%

5.67%-3.32%

8.99%

32,44 TL

-2.23%

4.34%-2.14%

6.48%

VAKKO

66,60 TL

-0.52%

0.00%-1.62%

1.62%

ALVES

1,08 TL

-10.00%

0.00%-1.44%

1.44%

80,45 TL

-0.31%

5.44%-1.32%

6.76%

298,50 TL

+0.00%

4.03%-1.07%

5.10%

13,59 TL

+6.84%

2.11%-0.75%

2.86%

TABGD

234,80 TL

+1.69%

0.00%-0.73%

0.73%

LMKDC

22,56 TL

-0.79%

0.00%-0.47%

0.47%

TNZTP

31,38 TL

+5.51%

0.00%-0.35%

0.35%

7,58 TL

+0.40%

2.14%-0.27%

2.41%

41,20 TL

-0.15%

2.31%-0.22%

2.53%

25,36 TL

-2.84%

3.51%-0.17%

3.68%

13,01 TL

+0.23%

1.54%-0.17%

1.71%

14,86 TL

-9.99%

3.18%-0.15%

3.33%

22,98 TL

-0.69%

1.37%-0.14%

1.51%

6,90 TL

+3.45%

2.60%-0.12%

2.72%

4,65 TL

-0.64%

1.68%-0.12%

1.80%

26,52 TL

-0.67%

1.74%-0.11%

1.85%

18,80 TL

+0.11%

0.80%-0.10%

0.90%

17,89 TL

+0.22%

2.50%-0.08%

2.58%

53,00 TL

-2.03%

3.71%-0.03%

3.74%