ZTM Fon Portföy Dağılımı | Fon Detay

413,50 TL

-0.78%

13.11%+3.06%

10.05%

72,70 TL

+0.83%

10.96%-0.85%

11.81%

434,75 TL

+1.10%

10.05%+0.06%

9.99%

39,40 TL

+1.08%

8.81%-1.07%

9.88%

225,50 TL

+0.53%

8.30%+0.70%

7.60%

13,93 TL

+1.38%

6.78%+0.10%

6.68%

103,70 TL

+2.07%

6.37%-0.32%

6.69%

134,20 TL

+0.60%

5.33%+0.31%

5.02%

ENKAI

91,25 TL

+1.67%

4.36%+0.00%

4.36%

80,20 TL

+0.88%

3.64%-0.76%

4.40%

82,85 TL

+1.16%

3.36%-0.14%

3.50%

19,74 TL

+0.82%

2.34%-0.47%

2.81%

299,75 TL

+3.10%

2.25%-0.01%

2.26%

6,18 TL

+0.49%

1.98%-0.11%

2.09%

34,20 TL

+0.59%

1.83%-0.20%

2.03%

37,50 TL

+1.90%

1.48%-0.09%

1.57%

24,28 TL

-1.54%

1.44%+0.07%

1.37%

CIMSA

45,66 TL

+0.66%

1.32%+0.00%

1.32%

234,80 TL

+1.69%

1.28%+0.11%

1.17%

165,10 TL

+0.36%

0.97%-0.16%

1.13%

35,68 TL

-0.56%

0.97%-0.03%

1.00%

11,39 TL

+0.44%

0.93%-0.19%

1.12%

72,30 TL

+0.98%

0.70%+0.09%

0.61%

109,10 TL

+1.68%

0.53%-0.05%

0.58%

1.729,00 TL

+1.53%

0.42%-0.01%

0.43%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

13.11%+3.06%

10.05%

225,50 TL

+0.53%

8.30%+0.70%

7.60%

134,20 TL

+0.60%

5.33%+0.31%

5.02%

234,80 TL

+1.69%

1.28%+0.11%

1.17%

13,93 TL

+1.38%

6.78%+0.10%

6.68%

72,30 TL

+0.98%

0.70%+0.09%

0.61%

24,28 TL

-1.54%

1.44%+0.07%

1.37%

434,75 TL

+1.10%

10.05%+0.06%

9.99%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

39,40 TL

+1.08%

8.81%-1.07%

9.88%

72,70 TL

+0.83%

10.96%-0.85%

11.81%

80,20 TL

+0.88%

3.64%-0.76%

4.40%

19,74 TL

+0.82%

2.34%-0.47%

2.81%

103,70 TL

+2.07%

6.37%-0.32%

6.69%

34,20 TL

+0.59%

1.83%-0.20%

2.03%

11,39 TL

+0.44%

0.93%-0.19%

1.12%

165,10 TL

+0.36%

0.97%-0.16%

1.13%

82,85 TL

+1.16%

3.36%-0.14%

3.50%

6,18 TL

+0.49%

1.98%-0.11%

2.09%

37,50 TL

+1.90%

1.48%-0.09%

1.57%

109,10 TL

+1.68%

0.53%-0.05%

0.58%

35,68 TL

-0.56%

0.97%-0.03%

1.00%

299,75 TL

+3.10%

2.25%-0.01%

2.26%

1.729,00 TL

+1.53%

0.42%-0.01%

0.43%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZTM 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%

13.11%+3.06%

10.05%

72,70 TL

+0.83%

10.96%-0.85%

11.81%

434,75 TL

+1.10%

10.05%+0.06%

9.99%

39,40 TL

+1.08%

8.81%-1.07%

9.88%

225,50 TL

+0.53%

8.30%+0.70%

7.60%

13,93 TL

+1.38%

6.78%+0.10%

6.68%

103,70 TL

+2.07%

6.37%-0.32%

6.69%

134,20 TL

+0.60%

5.33%+0.31%

5.02%

ENKAI

91,25 TL

+1.67%

4.36%+0.00%

4.36%

80,20 TL

+0.88%

3.64%-0.76%

4.40%

82,85 TL

+1.16%

3.36%-0.14%

3.50%

19,74 TL

+0.82%

2.34%-0.47%

2.81%

299,75 TL

+3.10%

2.25%-0.01%

2.26%

6,18 TL

+0.49%

1.98%-0.11%

2.09%

34,20 TL

+0.59%

1.83%-0.20%

2.03%

37,50 TL

+1.90%

1.48%-0.09%

1.57%

24,28 TL

-1.54%

1.44%+0.07%

1.37%

CIMSA

45,66 TL

+0.66%

1.32%+0.00%

1.32%

234,80 TL

+1.69%

1.28%+0.11%

1.17%

165,10 TL

+0.36%

0.97%-0.16%

1.13%

35,68 TL

-0.56%

0.97%-0.03%

1.00%

11,39 TL

+0.44%

0.93%-0.19%

1.12%

72,30 TL

+0.98%

0.70%+0.09%

0.61%

109,10 TL

+1.68%

0.53%-0.05%

0.58%

1.729,00 TL

+1.53%

0.42%-0.01%

0.43%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

13.11%+3.06%

10.05%

225,50 TL

+0.53%

8.30%+0.70%

7.60%

134,20 TL

+0.60%

5.33%+0.31%

5.02%

234,80 TL

+1.69%

1.28%+0.11%

1.17%

13,93 TL

+1.38%

6.78%+0.10%

6.68%

72,30 TL

+0.98%

0.70%+0.09%

0.61%

24,28 TL

-1.54%

1.44%+0.07%

1.37%

434,75 TL

+1.10%

10.05%+0.06%

9.99%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

39,40 TL

+1.08%

8.81%-1.07%

9.88%

72,70 TL

+0.83%

10.96%-0.85%

11.81%

80,20 TL

+0.88%

3.64%-0.76%

4.40%

19,74 TL

+0.82%

2.34%-0.47%

2.81%

103,70 TL

+2.07%

6.37%-0.32%

6.69%

34,20 TL

+0.59%

1.83%-0.20%

2.03%

11,39 TL

+0.44%

0.93%-0.19%

1.12%

165,10 TL

+0.36%

0.97%-0.16%

1.13%

82,85 TL

+1.16%

3.36%-0.14%

3.50%

6,18 TL

+0.49%

1.98%-0.11%

2.09%

37,50 TL

+1.90%

1.48%-0.09%

1.57%

109,10 TL

+1.68%

0.53%-0.05%

0.58%

35,68 TL

-0.56%

0.97%-0.03%

1.00%

299,75 TL

+3.10%

2.25%-0.01%

2.26%