YAT · 2026-09-21

GZR GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Karşılaştırmaya ekle
Fiyat
11.3278
Büyüklük
1.04 mr ₺
Yatırımcı
1.927
Pay sayısı
91.4 mn
1H
-4.90%
1A
-2.81%
3A
-5.09%
6A
+4.81%
YBB
+21.68%
1Y
+21.77%
2Y
+36.20%
3Y
+95.65%
5Y
+1066.38%
Net nakit akışı 1H
-1.2 mn ₺
Net nakit akışı 1A
-51 B ₺
Net nakit akışı 3A
-3.4 mn ₺

Hisse portföyü KAP Portföy Dağılım Raporu · 8. Ay 2026 · yayın 2026-09-07 · portföy değerine oran

BIMAS9.24%
ASELS9.07%
TUPRS7.63%
THYAO5.63%
AKBNK5.07%
EREGL3.84%
ISCTR3.31%
KCHOL3.29%
ENKAI3.27%
SAHOL3.14%
YKBNK2.86%
TCELL2.65%
BSOKE2.48%
GARAN2.14%
SISE1.95%
SMRTG1.62%
CCOLA1.58%
MGROS1.57%
FROTO1.56%
TOASO1.41%
TAVHL1.24%
SASA1.23%
PETKM1.02%
MPARK1.01%
AEFES0.95%
KPEKS0.87%
PGSUS0.81%
TTKOM0.79%
DOHOL0.68%
TURSG0.68%
MAVI0.66%
AKSGY0.59%
GLYHO0.59%
SOKM0.58%
ANSGR0.57%
AGHOL0.57%
CIMSA0.57%
AYGAZ0.54%
VAKBN0.50%
TTRAK0.46%
ISMEN0.40%
TKFEN0.39%
DOAS0.38%
AGESA0.38%
ISDMR0.38%
ULKER0.36%
OTKAR0.35%
OYAKC0.33%
TSKB0.31%
SKBNK0.27%
LOGO0.24%
ANHYT0.15%
ALBRK0.14%
AKFGY0.13%
KORDS0.12%
BIOEN0.08%
ZOREN0.07%
AKGRT0.06%
TATGD0.05%
BESLR0.04%
ALARK0.04%
AKENR0.03%
GWIND0.02%

Varlık dağılımı 2026-09-21

  • Hisse Senedi92.49%
  • Vadeli İşlem Nakit Teminat3.79%
  • Yatırım Fonu2.16%
  • Ters Repo1.51%
  • Mevduat (TL)0.05%

Rakip fonlar varlık dağılımı en benzer

İlk 4 rakiple karşılaştır