YAT · 2026-09-21

THF TERA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Karşılaştırmaya ekle
Fiyat
1.9053
Büyüklük
40.45 mr ₺
Yatırımcı
214.405
Pay sayısı
21.23 mr
1H
-34.82%
1A
-25.22%
3A
-14.74%
6A
-0.66%
YBB
+15.62%
1Y
+38.39%
2Y
–
3Y
–
5Y
–
Net nakit akışı 1H
-51.84 mr ₺
Net nakit akışı 1A
19.09 mr ₺
Net nakit akışı 3A
39.59 mr ₺

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

TERA7.72%
KARCL6.71%
TRHOL5.85%
ANELE4.87%
SELEC4.72%
TEHOL4.34%
ALKLC3.71%
YKBNK2.91%
THYAO2.75%
DSTKF2.60%
ASELS2.48%
BIGEN2.40%
EREGL2.32%
TUPRS2.00%
OZATD1.96%
AKBNK1.91%
SVGYO1.83%
CITAS1.74%
PEKGY1.74%
GESAN1.69%
SISE1.29%
KCHOL1.28%
EUPWR1.26%
BIMAS1.24%
MANAS1.22%
SAHOL1.15%
ISCTR0.95%
GARAN0.92%
GIPTA0.84%
TMPOL0.70%
TCELL0.59%
EFOR0.55%
FROTO0.51%
HEDEF0.50%
EKGYO0.49%
GUBRF0.48%
TATEN0.48%
TRALT0.47%
DAPGM0.42%
SARAE0.42%
TOASO0.38%
TURSG0.38%
OYAKC0.33%
PGSUS0.33%
KRDMD0.33%
AKSEN0.30%
ENKAI0.30%
VAKBN0.28%
PETKM0.26%
TTKOM0.25%
ATATR0.24%
MGROS0.23%
KORDS0.18%
AEFES0.17%
BRSAN0.15%
BINHO0.14%
SASA0.14%
ALTNY0.12%
MCARD0.12%
TAVHL0.12%
ASTOR0.11%
BOBET0.09%
SURGY0.08%
TKNKA0.07%
KGYO0.06%
CCOLA0.05%
CIMSA0.05%
GLRMK0.05%
HALKB0.05%
NETCD0.04%
TRMET0.04%
ULKER0.04%
BLUME0.03%
EGEGY0.03%
GENIL0.02%
TABGD0.02%
MOBTL0.01%

Varlık dağılımı 2026-09-21

  • Hisse Senedi88.85%
  • Yatırım Fonu10.49%
  • Vadeli İşlem Nakit Teminat0.65%
  • Finansman Bonosu0.01%

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