ZKP Fon Portföy Dağılımı | Fon Detay

355,00 TL

-1.80%

13.04%+2.33%

10.71%

4,09 TL

-1.45%

11.80%+2.17%

9.63%

31,22 TL

-0.76%

9.75%-2.16%

11.91%

364,75 TL

+0.48%

9.66%-0.69%

10.35%

358,50 TL

+5.21%

8.12%+0.11%

8.01%

17,08 TL

+0.53%

4.34%+0.02%

4.32%

278,00 TL

-0.27%

3.96%+0.31%

3.65%

11,60 TL

-9.94%

3.74%+0.03%

3.71%

37,56 TL

-0.11%

3.68%+0.12%

3.56%

25,20 TL

-10.00%

3.62%-0.53%

4.15%

41,00 TL

+1.74%

2.73%+0.21%

2.52%

17,50 TL

-0.46%

2.67%-0.17%

2.84%

33,62 TL

-1.12%

2.39%-0.44%

2.83%

22,16 TL

-9.99%

2.19%-0.08%

2.27%

39,70 TL

+0.25%

2.13%-0.25%

2.38%

12,38 TL

+0.81%

1.84%+0.13%

1.71%

193,00 TL

+0.89%

1.82%+0.32%

1.50%

106,10 TL

+0.00%

1.59%+0.03%

1.56%

12,51 TL

-9.94%

1.36%-0.38%

1.74%

3,70 TL

-0.54%

1.32%+0.12%

1.20%

14,35 TL

+0.21%

1.22%-0.01%

1.23%

4,33 TL

-3.78%

1.18%-0.59%

1.77%

22,70 TL

+0.89%

1.15%-0.30%

1.45%

0,95 TL

-1.04%

1.10%+0.04%

1.06%

2,24 TL

-4.27%

0.82%-0.15%

0.97%

10,28 TL

+1.48%

0.71%+0.02%

0.69%

1,87 TL

+1.63%

0.54%-0.05%

0.59%

1,35 TL

-2.88%

0.52%-0.10%

0.62%

3,79 TL

+6.46%

0.49%+0.03%

0.46%

5,12 TL

-1.54%

0.31%-0.05%

0.36%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

355,00 TL

-1.80%

13.04%+2.33%

10.71%

4,09 TL

-1.45%

11.80%+2.17%

9.63%

193,00 TL

+0.89%

1.82%+0.32%

1.50%

278,00 TL

-0.27%

3.96%+0.31%

3.65%

41,00 TL

+1.74%

2.73%+0.21%

2.52%

12,38 TL

+0.81%

1.84%+0.13%

1.71%

37,56 TL

-0.11%

3.68%+0.12%

3.56%

3,70 TL

-0.54%

1.32%+0.12%

1.20%

358,50 TL

+5.21%

8.12%+0.11%

8.01%

0,95 TL

-1.04%

1.10%+0.04%

1.06%

11,60 TL

-9.94%

3.74%+0.03%

3.71%

106,10 TL

+0.00%

1.59%+0.03%

1.56%

3,79 TL

+6.46%

0.49%+0.03%

0.46%

17,08 TL

+0.53%

4.34%+0.02%

4.32%

10,28 TL

+1.48%

0.71%+0.02%

0.69%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

31,22 TL

-0.76%

9.75%-2.16%

11.91%

364,75 TL

+0.48%

9.66%-0.69%

10.35%

4,33 TL

-3.78%

1.18%-0.59%

1.77%

25,20 TL

-10.00%

3.62%-0.53%

4.15%

33,62 TL

-1.12%

2.39%-0.44%

2.83%

12,51 TL

-9.94%

1.36%-0.38%

1.74%

22,70 TL

+0.89%

1.15%-0.30%

1.45%

39,70 TL

+0.25%

2.13%-0.25%

2.38%

17,50 TL

-0.46%

2.67%-0.17%

2.84%

2,24 TL

-4.27%

0.82%-0.15%

0.97%

1,35 TL

-2.88%

0.52%-0.10%

0.62%

22,16 TL

-9.99%

2.19%-0.08%

2.27%

1,87 TL

+1.63%

0.54%-0.05%

0.59%

5,12 TL

-1.54%

0.31%-0.05%

0.36%

14,35 TL

+0.21%

1.22%-0.01%

1.23%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZKP 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%

13.04%+2.33%

10.71%

4,09 TL

-1.45%

11.80%+2.17%

9.63%

31,22 TL

-0.76%

9.75%-2.16%

11.91%

364,75 TL

+0.48%

9.66%-0.69%

10.35%

358,50 TL

+5.21%

8.12%+0.11%

8.01%

17,08 TL

+0.53%

4.34%+0.02%

4.32%

278,00 TL

-0.27%

3.96%+0.31%

3.65%

11,60 TL

-9.94%

3.74%+0.03%

3.71%

37,56 TL

-0.11%

3.68%+0.12%

3.56%

25,20 TL

-10.00%

3.62%-0.53%

4.15%

41,00 TL

+1.74%

2.73%+0.21%

2.52%

17,50 TL

-0.46%

2.67%-0.17%

2.84%

33,62 TL

-1.12%

2.39%-0.44%

2.83%

22,16 TL

-9.99%

2.19%-0.08%

2.27%

39,70 TL

+0.25%

2.13%-0.25%

2.38%

12,38 TL

+0.81%

1.84%+0.13%

1.71%

193,00 TL

+0.89%

1.82%+0.32%

1.50%

106,10 TL

+0.00%

1.59%+0.03%

1.56%

12,51 TL

-9.94%

1.36%-0.38%

1.74%

3,70 TL

-0.54%

1.32%+0.12%

1.20%

14,35 TL

+0.21%

1.22%-0.01%

1.23%

4,33 TL

-3.78%

1.18%-0.59%

1.77%

22,70 TL

+0.89%

1.15%-0.30%

1.45%

0,95 TL

-1.04%

1.10%+0.04%

1.06%

2,24 TL

-4.27%

0.82%-0.15%

0.97%

10,28 TL

+1.48%

0.71%+0.02%

0.69%

1,87 TL

+1.63%

0.54%-0.05%

0.59%

1,35 TL

-2.88%

0.52%-0.10%

0.62%

3,79 TL

+6.46%

0.49%+0.03%

0.46%

5,12 TL

-1.54%

0.31%-0.05%

0.36%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

355,00 TL

-1.80%

13.04%+2.33%

10.71%

4,09 TL

-1.45%

11.80%+2.17%

9.63%

193,00 TL

+0.89%

1.82%+0.32%

1.50%

278,00 TL

-0.27%

3.96%+0.31%

3.65%

41,00 TL

+1.74%

2.73%+0.21%

2.52%

12,38 TL

+0.81%

1.84%+0.13%

1.71%

37,56 TL

-0.11%

3.68%+0.12%

3.56%

3,70 TL

-0.54%

1.32%+0.12%

1.20%

358,50 TL

+5.21%

8.12%+0.11%

8.01%

0,95 TL

-1.04%

1.10%+0.04%

1.06%

11,60 TL

-9.94%

3.74%+0.03%

3.71%

106,10 TL

+0.00%

1.59%+0.03%

1.56%

3,79 TL

+6.46%

0.49%+0.03%

0.46%

17,08 TL

+0.53%

4.34%+0.02%

4.32%

10,28 TL

+1.48%

0.71%+0.02%

0.69%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

31,22 TL

-0.76%

9.75%-2.16%

11.91%

364,75 TL

+0.48%

9.66%-0.69%

10.35%

4,33 TL

-3.78%

1.18%-0.59%

1.77%

25,20 TL

-10.00%

3.62%-0.53%

4.15%

33,62 TL

-1.12%

2.39%-0.44%

2.83%

12,51 TL

-9.94%

1.36%-0.38%

1.74%

22,70 TL

+0.89%

1.15%-0.30%

1.45%

39,70 TL

+0.25%

2.13%-0.25%

2.38%

17,50 TL

-0.46%

2.67%-0.17%

2.84%

2,24 TL

-4.27%

0.82%-0.15%

0.97%

1,35 TL

-2.88%

0.52%-0.10%

0.62%

22,16 TL

-9.99%

2.19%-0.08%

2.27%

1,87 TL

+1.63%

0.54%-0.05%

0.59%

5,12 TL

-1.54%

0.31%-0.05%

0.36%