ZEA Fon Portföy Dağılımı | Fon Detay

412,00 TL

+2.55%

5.95%+1.35%

4.60%

44,08 TL

+6.06%

4.03%+0.36%

3.67%

255,50 TL

+4.07%

3.98%+0.20%

3.78%

49,56 TL

+4.69%

3.84%+0.49%

3.35%

379,75 TL

+5.49%

3.79%+0.28%

3.51%

218,70 TL

+5.91%

3.76%+0.16%

3.60%

418,00 TL

+3.08%

3.75%-0.03%

3.78%

429,25 TL

+3.43%

3.68%+0.49%

3.19%

21,54 TL

+2.67%

3.55%+0.01%

3.54%

33,00 TL

+6.93%

3.28%+0.12%

3.16%

19,24 TL

+5.71%

3.27%+0.20%

3.07%

85,75 TL

+4.64%

3.27%-0.16%

3.43%

36,14 TL

+3.91%

3.24%-0.48%

3.72%

2,42 TL

-3.97%

3.24%-0.33%

3.57%

90,60 TL

+7.47%

3.23%+0.16%

3.07%

132,50 TL

+9.59%

3.21%+0.04%

3.17%

273,75 TL

+8.42%

3.18%-0.23%

3.41%

71,55 TL

+9.74%

3.16%+0.24%

2.92%

289,25 TL

+5.95%

3.14%-0.27%

3.41%

35,32 TL

+9.96%

3.08%+0.19%

2.89%

77,45 TL

+3.75%

3.08%-0.27%

3.35%

40,18 TL

+5.13%

3.02%-0.32%

3.34%

99,15 TL

+3.55%

2.99%-0.31%

3.30%

287,00 TL

+5.42%

2.98%-0.15%

3.13%

13,37 TL

+9.41%

2.89%-0.09%

2.98%

19,08 TL

+5.18%

2.87%-0.81%

3.68%

150,20 TL

+3.44%

2.84%-0.25%

3.09%

52,80 TL

+5.94%

2.81%-0.13%

2.94%

524,50 TL

+5.32%

2.69%-0.62%

3.31%

2.204,00 TL

-9.97%

1.94%+0.27%

1.67%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

412,00 TL

+2.55%

5.95%+1.35%

4.60%

49,56 TL

+4.69%

3.84%+0.49%

3.35%

429,25 TL

+3.43%

3.68%+0.49%

3.19%

44,08 TL

+6.06%

4.03%+0.36%

3.67%

379,75 TL

+5.49%

3.79%+0.28%

3.51%

2.204,00 TL

-9.97%

1.94%+0.27%

1.67%

71,55 TL

+9.74%

3.16%+0.24%

2.92%

255,50 TL

+4.07%

3.98%+0.20%

3.78%

19,24 TL

+5.71%

3.27%+0.20%

3.07%

35,32 TL

+9.96%

3.08%+0.19%

2.89%

218,70 TL

+5.91%

3.76%+0.16%

3.60%

90,60 TL

+7.47%

3.23%+0.16%

3.07%

33,00 TL

+6.93%

3.28%+0.12%

3.16%

132,50 TL

+9.59%

3.21%+0.04%

3.17%

21,54 TL

+2.67%

3.55%+0.01%

3.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

19,08 TL

+5.18%

2.87%-0.81%

3.68%

524,50 TL

+5.32%

2.69%-0.62%

3.31%

36,14 TL

+3.91%

3.24%-0.48%

3.72%

2,42 TL

-3.97%

3.24%-0.33%

3.57%

40,18 TL

+5.13%

3.02%-0.32%

3.34%

99,15 TL

+3.55%

2.99%-0.31%

3.30%

289,25 TL

+5.95%

3.14%-0.27%

3.41%

77,45 TL

+3.75%

3.08%-0.27%

3.35%

150,20 TL

+3.44%

2.84%-0.25%

3.09%

273,75 TL

+8.42%

3.18%-0.23%

3.41%

85,75 TL

+4.64%

3.27%-0.16%

3.43%

287,00 TL

+5.42%

2.98%-0.15%

3.13%

52,80 TL

+5.94%

2.81%-0.13%

2.94%

13,37 TL

+9.41%

2.89%-0.09%

2.98%

418,00 TL

+3.08%

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

412,00 TL

+2.55%

5.95%+1.35%

4.60%

44,08 TL

+6.06%

4.03%+0.36%

3.67%

255,50 TL

+4.07%

3.98%+0.20%

3.78%

49,56 TL

+4.69%

3.84%+0.49%

3.35%

379,75 TL

+5.49%

3.79%+0.28%

3.51%

218,70 TL

+5.91%

3.76%+0.16%

3.60%

418,00 TL

+3.08%

3.75%-0.03%

3.78%

429,25 TL

+3.43%

3.68%+0.49%

3.19%

21,54 TL

+2.67%

3.55%+0.01%

3.54%

33,00 TL

+6.93%

3.28%+0.12%

3.16%

19,24 TL

+5.71%

3.27%+0.20%

3.07%

85,75 TL

+4.64%

3.27%-0.16%

3.43%

36,14 TL

+3.91%

3.24%-0.48%

3.72%

2,42 TL

-3.97%

3.24%-0.33%

3.57%

90,60 TL

+7.47%

3.23%+0.16%

3.07%

132,50 TL

+9.59%

3.21%+0.04%

3.17%

273,75 TL

+8.42%

3.18%-0.23%

3.41%

71,55 TL

+9.74%

3.16%+0.24%

2.92%

289,25 TL

+5.95%

3.14%-0.27%

3.41%

35,32 TL

+9.96%

3.08%+0.19%

2.89%

77,45 TL

+3.75%

3.08%-0.27%

3.35%

40,18 TL

+5.13%

3.02%-0.32%

3.34%

99,15 TL

+3.55%

2.99%-0.31%

3.30%

287,00 TL

+5.42%

2.98%-0.15%

3.13%

13,37 TL

+9.41%

2.89%-0.09%

2.98%

19,08 TL

+5.18%

2.87%-0.81%

3.68%

150,20 TL

+3.44%

2.84%-0.25%

3.09%

52,80 TL

+5.94%

2.81%-0.13%

2.94%

524,50 TL

+5.32%

2.69%-0.62%

3.31%

2.204,00 TL

-9.97%

1.94%+0.27%

1.67%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

412,00 TL

+2.55%

5.95%+1.35%

4.60%

49,56 TL

+4.69%

3.84%+0.49%

3.35%

429,25 TL

+3.43%

3.68%+0.49%

3.19%

44,08 TL

+6.06%

4.03%+0.36%

3.67%

379,75 TL

+5.49%

3.79%+0.28%

3.51%

2.204,00 TL

-9.97%

1.94%+0.27%

1.67%

71,55 TL

+9.74%

3.16%+0.24%

2.92%

255,50 TL

+4.07%

3.98%+0.20%

3.78%

19,24 TL

+5.71%

3.27%+0.20%

3.07%

35,32 TL

+9.96%

3.08%+0.19%

2.89%

218,70 TL

+5.91%

3.76%+0.16%

3.60%

90,60 TL

+7.47%

3.23%+0.16%

3.07%

33,00 TL

+6.93%

3.28%+0.12%

3.16%

132,50 TL

+9.59%

3.21%+0.04%

3.17%

21,54 TL

+2.67%

3.55%+0.01%

3.54%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

19,08 TL

+5.18%

2.87%-0.81%

3.68%

524,50 TL

+5.32%

2.69%-0.62%

3.31%

36,14 TL

+3.91%

3.24%-0.48%

3.72%

2,42 TL

-3.97%

3.24%-0.33%

3.57%

40,18 TL

+5.13%

3.02%-0.32%

3.34%

99,15 TL

+3.55%

2.99%-0.31%

3.30%

289,25 TL

+5.95%

3.14%-0.27%

3.41%

77,45 TL

+3.75%

3.08%-0.27%

3.35%

150,20 TL

+3.44%

2.84%-0.25%

3.09%

273,75 TL

+8.42%

3.18%-0.23%

3.41%

85,75 TL

+4.64%

3.27%-0.16%

3.43%

287,00 TL

+5.42%

2.98%-0.15%

3.13%

52,80 TL

+5.94%

2.81%-0.13%

2.94%

13,37 TL

+9.41%

2.89%-0.09%

2.98%