Fon Detay

91,95 TL

+0.05%

7.35%6.98%

35,20 TL

-1.46%

5.85%6.08%

348,50 TL

-1.41%

5.56%4.41%

34,76 TL

+1.11%

5.41%5.17%

396,25 TL

-1.43%

5.10%5.31%

553,00 TL

-2.30%

5.05%3.80%

12,41 TL

-0.24%

4.40%3.78%

21,20 TL

+0.00%

4.06%4.42%

154,50 TL

-0.58%

3.84%3.80%

51,80 TL

-2.91%

3.83%2.36%

6,32 TL

-0.32%

3.71%3.80%

11,02 TL

-1.52%

3.45%3.18%

47,18 TL

-0.34%

3.11%3.37%

103,40 TL

-3.27%

2.91%2.72%

26,88 TL

-1.10%

2.90%3.67%

31,68 TL

-3.53%

2.87%3.90%

72,00 TL

-2.57%

2.64%3.54%

15,67 TL

-1.63%

2.61%1.95%

8,92 TL

+3.60%

2.52%2.14%

20,92 TL

-0.10%

2.43%2.44%

102,30 TL

-1.16%

2.41%2.12%

307,25 TL

-1.84%

1.86%1.77%

1,22 TL

-0.81%

1.83%1.99%

35,90 TL

-1.91%

1.44%1.37%

17,77 TL

-2.36%

1.09%1.03%

18,18 TL

-0.11%

1.02%0.94%

TRMET

129,80 TL

-1.44%

0.99%0.99%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

34,76 TL

+1.11%

5.41%5.17%

12,41 TL

-0.24%

4.40%3.78%

103,40 TL

-3.27%

2.91%2.72%

102,30 TL

-1.16%

2.41%2.12%

15,67 TL

-1.63%

2.61%1.95%

553,00 TL

-2.30%

5.05%3.80%

91,95 TL

+0.05%

7.35%6.98%

18,18 TL

-0.11%

1.02%0.94%

154,50 TL

-0.58%

3.84%3.80%

348,50 TL

-1.41%

5.56%4.41%

35,90 TL

-1.91%

1.44%1.37%

8,92 TL

+3.60%

2.52%2.14%

307,25 TL

-1.84%

1.86%1.77%

51,80 TL

-2.91%

3.83%2.36%

11,02 TL

-1.52%

3.45%3.18%

17,77 TL

-2.36%

1.09%1.03%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

26,88 TL

-1.10%

2.90%3.67%

BALSU

14,87 TL

-0.93%

0.00%1.24%

1,22 TL

-0.81%

1.83%1.99%

47,18 TL

-0.34%

3.11%3.37%

21,20 TL

+0.00%

4.06%4.42%

EUPWR

85,25 TL

-3.56%

0.00%3.51%

GENIL

9,19 TL

-1.82%

0.00%1.01%

72,00 TL

-2.57%

2.64%3.54%

35,20 TL

-1.46%

5.85%6.08%

31,68 TL

-3.53%

2.87%3.90%

396,25 TL

-1.43%

5.10%5.31%

20,92 TL

-0.10%

2.43%2.44%

6,32 TL

-0.32%

3.71%3.80%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZLH Fon Portföyü | Fon Detay | Ekofin

ZLH 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

91,95 TL

+0.05%

7.35%6.98%

35,20 TL

-1.46%

5.85%6.08%

348,50 TL

-1.41%

5.56%4.41%

34,76 TL

+1.11%

5.41%5.17%

396,25 TL

-1.43%

5.10%5.31%

553,00 TL

-2.30%

5.05%3.80%

12,41 TL

-0.24%

4.40%3.78%

21,20 TL

+0.00%

4.06%4.42%

154,50 TL

-0.58%

3.84%3.80%

51,80 TL

-2.91%

3.83%2.36%

6,32 TL

-0.32%

3.71%3.80%

11,02 TL

-1.52%

3.45%3.18%

47,18 TL

-0.34%

3.11%3.37%

103,40 TL

-3.27%

2.91%2.72%

26,88 TL

-1.10%

2.90%3.67%

31,68 TL

-3.53%

2.87%3.90%

72,00 TL

-2.57%

2.64%3.54%

15,67 TL

-1.63%

2.61%1.95%

8,92 TL

+3.60%

2.52%2.14%

20,92 TL

-0.10%

2.43%2.44%

102,30 TL

-1.16%

2.41%2.12%

307,25 TL

-1.84%

1.86%1.77%

1,22 TL

-0.81%

1.83%1.99%

35,90 TL

-1.91%

1.44%1.37%

17,77 TL

-2.36%

1.09%1.03%

18,18 TL

-0.11%

1.02%0.94%

TRMET

129,80 TL

-1.44%

0.99%0.99%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

34,76 TL

+1.11%

5.41%5.17%

12,41 TL

-0.24%

4.40%3.78%

103,40 TL

-3.27%

2.91%2.72%

102,30 TL

-1.16%

2.41%2.12%

15,67 TL

-1.63%

2.61%1.95%

553,00 TL

-2.30%

5.05%3.80%

91,95 TL

+0.05%

7.35%6.98%

18,18 TL

-0.11%

1.02%0.94%

154,50 TL

-0.58%

3.84%3.80%

348,50 TL

-1.41%

5.56%4.41%

35,90 TL

-1.91%

1.44%1.37%

8,92 TL

+3.60%

2.52%2.14%

307,25 TL

-1.84%

1.86%1.77%

51,80 TL

-2.91%

3.83%2.36%

11,02 TL

-1.52%

3.45%3.18%

17,77 TL

-2.36%

1.09%1.03%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

26,88 TL

-1.10%

2.90%3.67%

BALSU

14,87 TL

-0.93%

0.00%1.24%

1,22 TL

-0.81%

1.83%1.99%

47,18 TL

-0.34%

3.11%3.37%

21,20 TL

+0.00%

4.06%4.42%

EUPWR

85,25 TL

-3.56%

0.00%3.51%

GENIL

9,19 TL

-1.82%

0.00%1.01%

72,00 TL

-2.57%

2.64%3.54%

35,20 TL

-1.46%

5.85%6.08%

31,68 TL

-3.53%

2.87%3.90%

396,25 TL

-1.43%

5.10%5.31%

20,92 TL

-0.10%

2.43%2.44%