YAT · 2026-09-21

BGR AK PORTFÖY BIST GYO ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Karşılaştırmaya ekle

Fiyat

0.9130

Büyüklük

30.2 mn ₺

Yatırımcı

250

Pay sayısı

33.1 mn

1H

-7.14%

1A

-10.04%

3A

–

6A

–

YBB

–

1Y

–

2Y

–

3Y

–

5Y

–

Net nakit akışı 1H

-397 B ₺

Net nakit akışı 1A

2.2 mn ₺

Net nakit akışı 3A

–

Hisse portföyü KAP Portföy Dağılım Raporu · 8. Ay 2026 · yayın 2026-09-02 · portföy değerine oran

PEKGY14.72%

YGGYO12.98%

EKGYO11.68%

RYGYO8.90%

TRGYO6.34%

AKSGY4.09%

PSGYO3.28%

ISGYO3.07%

SNGYO2.08%

PAGYO1.56%

SVGYO1.53%

AKFGY1.49%

KGYO1.33%

BASGZ1.30%

AVPGY1.25%

HLGYO1.15%

ADGYO1.14%

OZKGY0.99%

ALGYO0.93%

VKGYO0.91%

ZRGYO0.85%

FZLGY0.82%

AHSGY0.81%

KLGYO0.78%

MRGYO0.70%

EGEGY0.68%

ASGYO0.67%

AAGYO0.60%

ZGYO0.55%

SURGY0.52%

KZBGY0.45%

LXGYO0.42%

SRVGY0.40%

VRGYO0.38%

MHRGY0.37%

AVGYO0.34%

ZERGY0.30%

MSGYO0.29%

TDGYO0.29%

OZGYO0.28%

AKMGY0.23%

BEGYO0.22%

DZGYO0.21%

KRGYO0.19%

KZGYO0.18%

NUGYO0.18%

EYGYO0.16%

DGGYO0.14%

SEGYO0.12%

AGYO0.11%

ATAGY0.09%

IDGYO0.09%

TSGYO0.09%

Varlık dağılımı 2026-09-21

Hisse Senedi89.77%
Ters Repo10.23%

Rakip fonlar varlık dağılımı en benzer

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