Fon Detay

348,00 TL

-1.56%

5.56%3.59%

21,18 TL

-0.09%

4.35%4.95%

42,82 TL

-1.65%

4.29%4.00%

12,36 TL

-0.64%

4.02%3.61%

16,10 TL

-0.25%

3.95%3.33%

553,00 TL

-2.30%

3.93%3.37%

51,70 TL

-0.86%

3.83%3.95%

399,75 TL

-0.56%

3.81%4.15%

154,80 TL

-0.39%

3.80%3.93%

34,82 TL

+1.28%

3.66%3.65%

10,10 TL

-0.98%

3.63%3.95%

10,10 TL

-1.08%

3.44%3.52%

3,13 TL

-1.88%

3.37%2.74%

34,98 TL

-2.07%

3.32%3.60%

31,46 TL

-4.20%

2.82%4.00%

26,60 TL

-2.13%

2.65%2.98%

15,66 TL

-1.69%

2.47%1.34%

130,80 TL

-0.68%

2.46%2.55%

4,34 TL

-2.91%

2.41%1.64%

10,16 TL

-3.51%

2.34%2.38%

19,60 TL

+2.14%

2.24%2.13%

1,24 TL

+0.00%

2.14%1.52%

25,22 TL

-0.63%

1.96%1.82%

102,40 TL

-1.06%

1.83%1.68%

24,54 TL

-4.07%

1.82%1.20%

410,25 TL

-1.14%

1.67%2.20%

1,23 TL

+0.00%

1.66%1.88%

73,00 TL

-1.22%

1.61%4.40%

51,75 TL

-3.00%

1.44%0.00%

97,65 TL

-0.31%

1.38%1.62%

18,45 TL

-4.40%

1.34%1.47%

23,12 TL

-1.87%

0.77%0.00%

91,00 TL

-0.98%

0.61%0.00%

20,16 TL

-0.98%

0.58%0.16%

26,92 TL

+0.98%

0.37%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

34,82 TL

+1.28%

3.66%3.65%

12,36 TL

-0.64%

4.02%3.61%

102,40 TL

-1.06%

1.83%1.68%

15,66 TL

-1.69%

2.47%1.34%

553,00 TL

-2.30%

3.93%3.37%

91,00 TL

-0.98%

0.61%0.00%

16,10 TL

-0.25%

3.95%3.33%

348,00 TL

-1.56%

5.56%3.59%

24,54 TL

-4.07%

1.82%1.20%

19,58 TL

+2.03%

2.24%2.13%

4,34 TL

-2.91%

2.41%1.64%

25,22 TL

-0.63%

1.96%1.82%

20,16 TL

-0.98%

0.58%0.16%

42,82 TL

-1.65%

4.29%4.00%

23,12 TL

-1.87%

0.77%0.00%

3,13 TL

-1.88%

3.37%2.74%

51,75 TL

-3.00%

1.44%0.00%

26,92 TL

+0.98%

0.37%0.00%

1,24 TL

+0.00%

2.14%1.52%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

26,60 TL

-2.13%

2.65%2.98%

BALSU

14,82 TL

-1.27%

0.00%1.80%

1,23 TL

+0.00%

1.66%1.88%

21,18 TL

-0.09%

4.35%4.95%

EKDMR

49,40 TL

-3.04%

0.00%0.25%

73,00 TL

-1.22%

1.61%4.40%

51,70 TL

-0.86%

3.83%3.95%

154,80 TL

-0.39%

3.80%3.93%

410,25 TL

-1.14%

1.67%2.20%

97,65 TL

-0.31%

1.38%1.62%

10,16 TL

-3.51%

2.34%2.38%

34,98 TL

-2.07%

3.32%3.60%

10,10 TL

-1.08%

3.44%3.52%

KCAER

15,28 TL

-1.48%

0.00%0.35%

KORDS

66,35 TL

-0.97%

0.00%1.09%

31,46 TL

-4.20%

2.82%4.00%

399,75 TL

-0.56%

3.81%4.15%

ORGE

104,00 TL

-3.08%

0.00%1.91%

SELEC

224,60 TL

+3.31%

0.00%2.16%

TABGD

237,60 TL

+1.11%

0.00%1.37%

18,45 TL

-4.40%

1.34%1.47%

130,80 TL

-0.68%

2.46%2.55%

10,10 TL

-0.98%

3.63%3.95%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZJV Fon Portföyü | Fon Detay | Ekofin

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

348,00 TL

-1.56%

5.56%3.59%

21,18 TL

-0.09%

4.35%4.95%

42,82 TL

-1.65%

4.29%4.00%

12,36 TL

-0.64%

4.02%3.61%

16,10 TL

-0.25%

3.95%3.33%

553,00 TL

-2.30%

3.93%3.37%

51,70 TL

-0.86%

3.83%3.95%

399,75 TL

-0.56%

3.81%4.15%

154,80 TL

-0.39%

3.80%3.93%

34,82 TL

+1.28%

3.66%3.65%

10,10 TL

-0.98%

3.63%3.95%

10,10 TL

-1.08%

3.44%3.52%

3,13 TL

-1.88%

3.37%2.74%

34,98 TL

-2.07%

3.32%3.60%

31,46 TL

-4.20%

2.82%4.00%

26,60 TL

-2.13%

2.65%2.98%

15,66 TL

-1.69%

2.47%1.34%

130,80 TL

-0.68%

2.46%2.55%

4,34 TL

-2.91%

2.41%1.64%

10,16 TL

-3.51%

2.34%2.38%

19,60 TL

+2.14%

2.24%2.13%

1,24 TL

+0.00%

2.14%1.52%

25,22 TL

-0.63%

1.96%1.82%

102,40 TL

-1.06%

1.83%1.68%

24,54 TL

-4.07%

1.82%1.20%

410,25 TL

-1.14%

1.67%2.20%

1,23 TL

+0.00%

1.66%1.88%

73,00 TL

-1.22%

1.61%4.40%

51,75 TL

-3.00%

1.44%0.00%

97,65 TL

-0.31%

1.38%1.62%

18,45 TL

-4.40%

1.34%1.47%

23,12 TL

-1.87%

0.77%0.00%

91,00 TL

-0.98%

0.61%0.00%

20,16 TL

-0.98%

0.58%0.16%

26,92 TL

+0.98%

0.37%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

34,82 TL

+1.28%

3.66%3.65%

12,36 TL

-0.64%

4.02%3.61%

102,40 TL

-1.06%

1.83%1.68%

15,66 TL

-1.69%

2.47%1.34%

553,00 TL

-2.30%

3.93%3.37%

91,00 TL

-0.98%

0.61%0.00%

16,10 TL

-0.25%

3.95%3.33%

348,00 TL

-1.56%

5.56%3.59%

24,54 TL

-4.07%

1.82%1.20%

19,58 TL

+2.03%

2.24%2.13%

4,34 TL

-2.91%

2.41%1.64%

25,22 TL

-0.63%

1.96%1.82%

20,16 TL

-0.98%

0.58%0.16%

42,82 TL

-1.65%

4.29%4.00%

23,12 TL

-1.87%

0.77%0.00%

3,13 TL

-1.88%

3.37%2.74%

51,75 TL

-3.00%

1.44%0.00%

26,92 TL

+0.98%

0.37%0.00%

1,24 TL

+0.00%

2.14%1.52%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

26,60 TL

-2.13%

2.65%2.98%

BALSU

14,82 TL

-1.27%

0.00%1.80%

1,23 TL

+0.00%

1.66%1.88%

21,18 TL

-0.09%

4.35%4.95%

EKDMR

49,40 TL

-3.04%

0.00%0.25%

73,00 TL

-1.22%

1.61%4.40%

51,70 TL

-0.86%

3.83%3.95%

154,80 TL

-0.39%

3.80%3.93%

410,25 TL

-1.14%

1.67%2.20%

97,65 TL

-0.31%

1.38%1.62%

10,16 TL

-3.51%

2.34%2.38%

34,98 TL

-2.07%

3.32%3.60%

10,10 TL

-1.08%

3.44%3.52%

KCAER

15,28 TL

-1.48%

0.00%0.35%

KORDS

66,35 TL

-0.97%

0.00%1.09%

31,46 TL

-4.20%

2.82%4.00%

399,75 TL

-0.56%

3.81%4.15%

ORGE

104,00 TL

-3.08%

0.00%1.91%

SELEC

224,60 TL

+3.31%

0.00%2.16%

TABGD

237,60 TL

+1.11%

0.00%1.37%

18,45 TL

-4.40%

1.34%1.47%

130,80 TL

-0.68%

2.46%2.55%