DZE - DENİZ PORTFÖY BIST 100 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) Portföy Durumu
| Hisse Sembol | Fon Toplam Değerine Oranı |
|---|---|
| THYAO | 7,81% |
| BIMAS | 6,82% |
| AKBNK | 6,71% |
| TUPRS | 4,51% |
| TCELL | 4,45% |
| ISCTR | 4,37% |
| ASELS | 4,04% |
| SAHOL | 3,89% |
| YKBNK | 3,60% |
| KCHOL | 3,08% |
| GARAN | 2,87% |
| EREGL | 2,82% |
| SISE | 2,03% |
| FROTO | 1,97% |
| MGROS | 1,96% |
| PGSUS | 1,93% |
| TAVHL | 1,68% |
| CCOLA | 1,37% |
| SASA | 1,33% |
| OYAKC | 1,27% |
| AEFES | 1,21% |
| ENKAI | 1,21% |
| ASTOR | 1,17% |
| EKGYO | 1,00% |
| TOASO | 0,93% |
| AGHOL | 0,93% |
| TTKOM | 0,83% |
| KOZAL | 0,81% |
| KRDMD | 0,77% |
| PETKM | 0,76% |
| MAVI | 0,74% |
| AKSA | 0,72% |
| ISMEN | 0,71% |
| GUBRF | 0,71% |
| CIMSA | 0,70% |
| ANSGR | 0,70% |
| TURSG | 0,61% |
| VAKBN | 0,61% |
| DOAS | 0,60% |
| TSKB | 0,58% |
| ENJSA | 0,57% |
| TTRAK | 0,57% |
| ULKER | 0,56% |
| ARCLK | 0,53% |
| DOHOL | 0,53% |
| HALKB | 0,52% |
| OTKAR | 0,50% |
| SOKM | 0,50% |
| TKFEN | 0,49% |
| KOZAA | 0,47% |
| ALARK | 0,46% |
| HEKTS | 0,45% |
| EGEEN | 0,41% |
| TABGD | 0,38% |
| KONTR | 0,37% |
| AKSEN | 0,36% |
| VESTL | 0,36% |
| MIATK | 0,34% |
| BRSAN | 0,33% |
| BERA | 0,31% |
| ENERY | 0,31% |
| BTCIM | 0,29% |
| ZOREN | 0,26% |
| ECILC | 0,26% |
| SKBNK | 0,24% |
| AKFYE | 0,24% |
| EUPWR | 0,23% |
| YEOTK | 0,23% |
| SMRTG | 0,22% |
| CVKMD | 0,22% |
| GESAN | 0,22% |
| KCAER | 0,21% |
| ODAS | 0,21% |
| BSOKE | 0,18% |
| CANTE | 0,18% |
| ALTNY | 0,17% |
| CWENE | 0,16% |
| BRYAT | 0,16% |
| GOLTS | 0,14% |
| TMSN | 0,14% |
| KARSN | 0,14% |
| ALFAS | 0,13% |
| ARDYZ | 0,09% |
| TUKAS | 0,08% |
| AGROT | 0,06% |
| KLSER | 0,04% |
| CLEBI | 0,02% |
| SNGYO | 0,00% |
| GWIND | 0,00% |
| CEMTS | 0,00% |
Portföy Dağılım Raporu Dosyaları:
DZE_2025.02↗
DZE_2025.02 FTD↗