Fon Detay

33,21 TL

-0.39%

9.78%9.71%

357,50 TL

-0.14%

5.17%5.92%

196,50 TL

+0.77%

4.56%4.62%

47,16 TL

-0.38%

4.54%6.25%

64,70 TL

-1.67%

3.71%3.20%

391,00 TL

+0.39%

3.56%3.77%

3,13 TL

+0.00%

3.55%3.64%

317,75 TL

-0.39%

3.49%3.30%

32,66 TL

-0.24%

3.44%2.95%

41,96 TL

-1.04%

3.20%3.31%

101,60 TL

-0.10%

2.93%2.86%

86,70 TL

-0.74%

2.65%2.59%

554,50 TL

-2.03%

2.42%3.04%

12,64 TL

-1.40%

2.38%2.19%

5,09 TL

-0.39%

2.16%3.21%

296,50 TL

+1.02%

1.71%1.57%

10,20 TL

-3.13%

1.69%1.78%

126,50 TL

-0.71%

1.63%1.50%

FVL

4,84 TL

+0.11%

1.56%1.56%

89,60 TL

+0.96%

1.45%1.68%

0,22 TL

+0.09%

1.15%1.10%

FFD

0,05 TL

+0.11%

1.14%1.14%

221,30 TL

+1.79%

1.12%2.23%

157,60 TL

-1.31%

1.12%1.13%

262,50 TL

-0.66%

0.99%1.32%

21,82 TL

+0.09%

0.90%0.86%

76,90 TL

+0.33%

0.70%0.68%

52,25 TL

+0.38%

0.66%0.68%

6,27 TL

-1.10%

0.66%0.00%

3,61 TL

-0.42%

0.60%0.59%

308,25 TL

-1.52%

0.56%1.03%

410,75 TL

-1.02%

0.47%0.00%

2,58 TL

-0.00%

0.44%0.46%

ILV

3,49 TL

-0.01%

0.39%0.39%

16,02 TL

-0.44%

0.38%0.49%

1,44 TL

-0.02%

0.28%0.29%

18,12 TL

-0.44%

0.22%0.00%

1,50 TL

+0.11%

0.18%0.19%

FPJ

1,36 TL

+0.00%

0.17%0.17%

REP

2.469,30 TL

-0.12%

0.14%0.14%

77,20 TL

-4.04%

0.11%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,82 TL

+0.09%

0.90%0.86%

64,70 TL

-1.67%

3.71%3.20%

77,20 TL

-4.04%

0.11%0.00%

18,12 TL

-0.44%

0.22%0.00%

0,22 TL

+0.09%

1.15%1.10%

33,21 TL

-0.39%

9.78%9.71%

3,61 TL

-0.42%

0.60%0.59%

126,50 TL

-0.71%

1.63%1.50%

410,75 TL

-1.02%

0.47%0.00%

12,64 TL

-1.40%

2.38%2.19%

76,90 TL

+0.33%

0.70%0.68%

86,70 TL

-0.74%

2.65%2.59%

101,60 TL

-0.10%

2.93%2.86%

317,75 TL

-0.39%

3.49%3.30%

296,50 TL

+1.02%

1.71%1.57%

6,27 TL

-1.10%

0.66%0.00%

32,66 TL

-0.24%

3.44%2.95%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

34,78 TL

+1.16%

0.00%0.73%

16,02 TL

-0.44%

0.38%0.49%

357,50 TL

-0.14%

5.17%5.92%

391,00 TL

+0.39%

3.56%3.77%

554,50 TL

-2.03%

2.42%3.04%

5,09 TL

-0.39%

2.16%3.21%

47,16 TL

-0.38%

4.54%6.25%

EKDMR

49,46 TL

-2.92%

0.00%0.01%

89,60 TL

+0.96%

1.45%1.68%

3,13 TL

+0.00%

3.55%3.64%

1,50 TL

+0.11%

0.18%0.19%

GESAN

74,25 TL

+0.47%

0.00%0.01%

2,58 TL

-0.00%

0.44%0.46%

10,20 TL

-3.13%

1.69%1.78%

ISGYO

24,78 TL

-1.27%

0.00%0.23%

196,50 TL

+0.77%

4.56%4.62%

41,96 TL

-1.04%

3.20%3.31%

1,44 TL

-0.02%

0.28%0.29%

308,25 TL

-1.52%

0.56%1.03%

157,60 TL

-1.31%

1.12%1.13%

221,30 TL

+1.79%

1.12%2.23%

262,50 TL

-0.66%

0.99%1.32%

TSPOR

0,99 TL

+3.13%

0.00%0.34%

52,25 TL

+0.38%

0.66%0.68%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

FID Fon Portföyü | Fon Detay | Ekofin

FID portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

33,21 TL

-0.39%

9.78%9.71%

357,50 TL

-0.14%

5.17%5.92%

196,50 TL

+0.77%

4.56%4.62%

47,16 TL

-0.38%

4.54%6.25%

64,70 TL

-1.67%

3.71%3.20%

391,00 TL

+0.39%

3.56%3.77%

3,13 TL

+0.00%

3.55%3.64%

317,75 TL

-0.39%

3.49%3.30%

32,66 TL

-0.24%

3.44%2.95%

41,96 TL

-1.04%

3.20%3.31%

101,60 TL

-0.10%

2.93%2.86%

86,70 TL

-0.74%

2.65%2.59%

554,50 TL

-2.03%

2.42%3.04%

12,64 TL

-1.40%

2.38%2.19%

5,09 TL

-0.39%

2.16%3.21%

296,50 TL

+1.02%

1.71%1.57%

10,20 TL

-3.13%

1.69%1.78%

126,50 TL

-0.71%

1.63%1.50%

FVL

4,84 TL

+0.11%

1.56%1.56%

89,60 TL

+0.96%

1.45%1.68%

0,22 TL

+0.09%

1.15%1.10%

FFD

0,05 TL

+0.11%

1.14%1.14%

221,30 TL

+1.79%

1.12%2.23%

157,60 TL

-1.31%

1.12%1.13%

262,50 TL

-0.66%

0.99%1.32%

21,82 TL

+0.09%

0.90%0.86%

76,90 TL

+0.33%

0.70%0.68%

52,25 TL

+0.38%

0.66%0.68%

6,27 TL

-1.10%

0.66%0.00%

3,61 TL

-0.42%

0.60%0.59%

308,25 TL

-1.52%

0.56%1.03%

410,75 TL

-1.02%

0.47%0.00%

2,58 TL

-0.00%

0.44%0.46%

ILV

3,49 TL

-0.01%

0.39%0.39%

16,02 TL

-0.44%

0.38%0.49%

1,44 TL

-0.02%

0.28%0.29%

18,12 TL

-0.44%

0.22%0.00%

1,50 TL

+0.11%

0.18%0.19%

FPJ

1,36 TL

+0.00%

0.17%0.17%

REP

2.469,30 TL

-0.12%

0.14%0.14%

77,20 TL

-4.04%

0.11%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,82 TL

+0.09%

0.90%0.86%

64,70 TL

-1.67%

3.71%3.20%

77,20 TL

-4.04%

0.11%0.00%

18,12 TL

-0.44%

0.22%0.00%

0,22 TL

+0.09%

1.15%1.10%

33,21 TL

-0.39%

9.78%9.71%

3,61 TL

-0.42%

0.60%0.59%

126,50 TL

-0.71%

1.63%1.50%

410,75 TL

-1.02%

0.47%0.00%

12,64 TL

-1.40%

2.38%2.19%

76,90 TL

+0.33%

0.70%0.68%

86,70 TL

-0.74%

2.65%2.59%

101,60 TL

-0.10%

2.93%2.86%

317,75 TL

-0.39%

3.49%3.30%

296,50 TL

+1.02%

1.71%1.57%

6,27 TL

-1.10%

0.66%0.00%

32,66 TL

-0.24%

3.44%2.95%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

34,78 TL

+1.16%

0.00%0.73%

16,02 TL

-0.44%

0.38%0.49%

357,50 TL

-0.14%

5.17%5.92%

391,00 TL

+0.39%

3.56%3.77%

554,50 TL

-2.03%

2.42%3.04%

5,09 TL

-0.39%

2.16%3.21%

47,16 TL

-0.38%

4.54%6.25%

EKDMR

49,46 TL

-2.92%

0.00%0.01%

89,60 TL

+0.96%

1.45%1.68%

3,13 TL

+0.00%

3.55%3.64%

1,50 TL

+0.11%

0.18%0.19%

GESAN

74,25 TL

+0.47%

0.00%0.01%

2,58 TL

-0.00%

0.44%0.46%

10,20 TL

-3.13%

1.69%1.78%

ISGYO

24,78 TL

-1.27%

0.00%0.23%

196,50 TL

+0.77%

4.56%4.62%

41,96 TL

-1.04%

3.20%3.31%

1,44 TL

-0.02%

0.28%0.29%

308,25 TL

-1.52%

0.56%1.03%

157,60 TL

-1.31%

1.12%1.13%

221,30 TL

+1.79%

1.12%2.23%

262,50 TL

-0.66%

0.99%1.32%

TSPOR

0,99 TL

+3.13%

0.00%0.34%