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PHE

PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Son veri güncellemesi: (16.08.2026 00:23)

Resmi

Açıklanan fon getirileri

PHE13 Ağustos-0.3440%

Fon günlük getiri tahmini

0.2169%

Hesap doğrulama

Ağırlıklı (tüm günlükler dolu): 0.2169%

Ağırlık toplamı: 115.68%

Hisseler ve katkılar

Sıralama:
SembolAdAğırlık %Gün %Fona katkı %
KTLEV—15.50
5.1600%
0.7998%
PASEU—8.50
9.0300%
0.7675%
ODINE—19.90
2.1900%
0.4358%
AKSEN—3.50
2.9200%
0.1022%
DSTKF—9.50
1.0600%
0.1007%
TMPOL—0.10
8.7800%
0.0088%
PRYPRY6.50
0.1309%
0.0085%
PEKGY—1.30
0.6500%
0.0085%
ANELE—0.80
0.6500%
0.0052%
TRHOL—0.13
3.9200%
0.0051%
ALKLC—0.70
0.1200%
0.0008%
TURSG—0.07
0.9600%
0.0007%
MOPAS—0.05
1.3000%
0.0007%
IZFAS—0.10
0.4000%
0.0004%
TATEN—0.10
0.2300%
0.0002%
PDGPDG0.01
-0.7553%
-0.0001%
TRALT—0.04
-1.8300%
-0.0007%
DAPGM—0.60
-0.2300%
-0.0014%
ALVES—0.14
-1.6900%
-0.0024%
IZENR—0.40
-1.8500%
-0.0074%
BALSU—0.90
-1.4700%
-0.0132%
PKZPKZ10.50
-0.3694%
-0.0388%
PCSPCS10.50
-1.5019%
-0.1577%
HEDEF—8.00
-9.9700%
-0.7976%
GUNDG—10.00
-9.9700%
-0.9970%