PBR

PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON

Son veri güncellemesi: … (14.07.2026 11:50)

Resmi

Açıklanan fon getirileri

PBR13 Temmuz0.7012%

Fon günlük getiri tahmini

1.4276%

Hesap doğrulama

Ağırlıklı (tüm günlükler dolu): 1.4276%

Ağırlık toplamı: 100.00%

Hisseler ve katkılar

Sıralama:

Sembol	Ad	Ağırlık %	Gün %	Fona katkı %
BALSU	—	6.50	9.9387%	0.6460%
PKZ	PKZ	8.30	3.2525%	0.2700%
ANELE	—	2.40	8.0078%	0.1922%
GUNDG	—	10.90	1.5842%	0.1727%
PCS	PCS	7.93	2.0409%	0.1618%
ODINE	—	9.00	1.4139%	0.1273%
AKBNK	—	2.00	1.6260%	0.0325%
TATEN	—	1.55	1.6807%	0.0261%
PGH	PGH	0.61	3.5921%	0.0219%
MGROS	—	0.90	2.3962%	0.0216%
KTLEV	—	10.00	0.2041%	0.0204%
TCELL	—	1.70	1.0092%	0.0172%
HEDEF	—	5.00	0.2564%	0.0128%
EREGL	—	0.46	2.4963%	0.0115%
BETAE	—	0.07	9.9894%	0.0070%
SKBNK	—	0.80	0.8099%	0.0065%
YKBNK	—	0.94	0.5279%	0.0050%
BRSAN	—	0.45	0.8499%	0.0038%
MPARK	—	0.37	0.9627%	0.0036%
PRY	PRY	2.50	0.1285%	0.0032%
PEKGY	—	0.21	0.6106%	0.0013%
TTKOM	—	0.38	0.2597%	0.0010%
PNU	PNU	0.75	0.1292%	0.0010%
TRALT	—	3.50	0.0000%	0.0000%
MOPAS	—	0.01	-0.3183%	-0.0000%
PA2	PA2	0.06	-0.9522%	-0.0006%
DAPGM	—	0.54	-0.1110%	-0.0006%
ANSGR	—	0.19	-0.5018%	-0.0010%
DCTTR	—	0.23	-0.5696%	-0.0013%
TERA	—	0.23	-0.8696%	-0.0020%
IZFAS	—	0.22	-1.0535%	-0.0023%
PGSUS	—	0.35	-0.7255%	-0.0025%
THYAO	—	2.70	-2.8486%	-0.0769%
PASEU	—	4.00	-2.3859%	-0.0954%
DSTKF	—	1.75	-9.9783%	-0.1746%