Fon Detay

357,25 TL

-0.21%

7.04%7.67%

391,25 TL

+0.45%

7.04%6.74%

316,75 TL

-0.71%

6.65%5.67%

64,65 TL

-1.75%

6.55%5.51%

101,80 TL

+0.10%

4.87%4.83%

32,64 TL

-0.31%

4.55%3.87%

47,08 TL

-0.55%

4.54%4.90%

86,70 TL

-0.74%

4.42%3.91%

196,40 TL

+0.72%

4.39%4.02%

12,64 TL

-1.40%

4.36%3.77%

41,98 TL

-0.99%

4.29%4.22%

555,00 TL

-1.94%

3.20%3.64%

262,50 TL

-0.66%

3.14%4.40%

296,00 TL

+0.85%

2.84%2.51%

18,13 TL

-0.38%

2.70%2.03%

52,30 TL

+0.48%

2.44%2.60%

33,21 TL

-0.39%

2.43%2.18%

126,40 TL

-0.78%

2.35%2.22%

21,78 TL

-0.09%

2.15%2.05%

89,65 TL

+1.01%

2.05%2.14%

5,09 TL

-0.39%

1.93%1.92%

10,20 TL

-3.13%

1.80%2.32%

76,80 TL

+0.20%

1.60%1.86%

308,25 TL

-1.52%

1.49%1.37%

16,03 TL

-0.37%

1.22%1.69%

410,50 TL

-1.08%

1.00%0.00%

3,13 TL

+0.00%

0.95%0.88%

221,20 TL

+1.75%

0.74%2.75%

6,27 TL

-1.10%

0.70%0.00%

42,38 TL

-0.33%

0.50%0.00%

184,00 TL

+0.27%

0.45%0.00%

157,40 TL

-1.44%

0.03%1.08%

FVL

4,84 TL

+0.11%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,78 TL

-0.09%

2.15%2.05%

64,65 TL

-1.75%

6.55%5.51%

391,25 TL

+0.45%

7.04%6.74%

5,09 TL

-0.39%

1.93%1.92%

184,00 TL

+0.27%

0.45%0.00%

18,13 TL

-0.38%

2.70%2.03%

3,13 TL

+0.00%

0.95%0.88%

33,21 TL

-0.39%

2.43%2.18%

126,40 TL

-0.78%

2.35%2.22%

410,50 TL

-1.08%

1.00%0.00%

12,64 TL

-1.40%

4.36%3.77%

196,40 TL

+0.72%

4.39%4.02%

41,98 TL

-0.99%

4.29%4.22%

308,25 TL

-1.52%

1.49%1.37%

86,70 TL

-0.74%

4.42%3.91%

42,38 TL

-0.33%

0.50%0.00%

101,80 TL

+0.10%

4.87%4.83%

316,75 TL

-0.71%

6.65%5.67%

296,00 TL

+0.85%

2.84%2.51%

6,27 TL

-1.10%

0.70%0.00%

32,64 TL

-0.31%

4.55%3.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

16,03 TL

-0.37%

1.22%1.69%

357,25 TL

-0.21%

7.04%7.67%

555,00 TL

-1.94%

3.20%3.64%

47,08 TL

-0.55%

4.54%4.90%

89,65 TL

+1.01%

2.05%2.14%

EREGL

43,88 TL

+0.05%

0.00%0.83%

GESAN

74,15 TL

+0.34%

0.00%1.20%

10,20 TL

-3.13%

1.80%2.32%

76,80 TL

+0.20%

1.60%1.86%

157,40 TL

-1.44%

0.03%1.08%

221,20 TL

+1.75%

0.74%2.75%

262,50 TL

-0.66%

3.14%4.40%

52,30 TL

+0.48%

2.44%2.60%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

FSG Fon Portföyü | Fon Detay | Ekofin

FSG 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

357,25 TL

-0.21%

7.04%7.67%

391,25 TL

+0.45%

7.04%6.74%

316,75 TL

-0.71%

6.65%5.67%

64,65 TL

-1.75%

6.55%5.51%

101,80 TL

+0.10%

4.87%4.83%

32,64 TL

-0.31%

4.55%3.87%

47,08 TL

-0.55%

4.54%4.90%

86,70 TL

-0.74%

4.42%3.91%

196,40 TL

+0.72%

4.39%4.02%

12,64 TL

-1.40%

4.36%3.77%

41,98 TL

-0.99%

4.29%4.22%

555,00 TL

-1.94%

3.20%3.64%

262,50 TL

-0.66%

3.14%4.40%

296,00 TL

+0.85%

2.84%2.51%

18,13 TL

-0.38%

2.70%2.03%

52,30 TL

+0.48%

2.44%2.60%

33,21 TL

-0.39%

2.43%2.18%

126,40 TL

-0.78%

2.35%2.22%

21,78 TL

-0.09%

2.15%2.05%

89,65 TL

+1.01%

2.05%2.14%

5,09 TL

-0.39%

1.93%1.92%

10,20 TL

-3.13%

1.80%2.32%

76,80 TL

+0.20%

1.60%1.86%

308,25 TL

-1.52%

1.49%1.37%

16,03 TL

-0.37%

1.22%1.69%

410,50 TL

-1.08%

1.00%0.00%

3,13 TL

+0.00%

0.95%0.88%

221,20 TL

+1.75%

0.74%2.75%

6,27 TL

-1.10%

0.70%0.00%

42,38 TL

-0.33%

0.50%0.00%

184,00 TL

+0.27%

0.45%0.00%

157,40 TL

-1.44%

0.03%1.08%

FVL

4,84 TL

+0.11%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,78 TL

-0.09%

2.15%2.05%

64,65 TL

-1.75%

6.55%5.51%

391,25 TL

+0.45%

7.04%6.74%

5,09 TL

-0.39%

1.93%1.92%

184,00 TL

+0.27%

0.45%0.00%

18,13 TL

-0.38%

2.70%2.03%

3,13 TL

+0.00%

0.95%0.88%

33,21 TL

-0.39%

2.43%2.18%

126,40 TL

-0.78%

2.35%2.22%

410,50 TL

-1.08%

1.00%0.00%

12,64 TL

-1.40%

4.36%3.77%

196,40 TL

+0.72%

4.39%4.02%

41,98 TL

-0.99%

4.29%4.22%

308,25 TL

-1.52%

1.49%1.37%

86,70 TL

-0.74%

4.42%3.91%

42,38 TL

-0.33%

0.50%0.00%

101,80 TL

+0.10%

4.87%4.83%

316,75 TL

-0.71%

6.65%5.67%

296,00 TL

+0.85%

2.84%2.51%

6,27 TL

-1.10%

0.70%0.00%

32,64 TL

-0.31%

4.55%3.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

16,03 TL

-0.37%

1.22%1.69%

357,25 TL

-0.21%

7.04%7.67%

555,00 TL

-1.94%

3.20%3.64%

47,08 TL

-0.55%

4.54%4.90%

89,65 TL

+1.01%

2.05%2.14%

EREGL

43,88 TL

+0.05%

0.00%0.83%

GESAN

74,15 TL

+0.34%

0.00%1.20%

10,20 TL

-3.13%

1.80%2.32%

76,80 TL

+0.20%

1.60%1.86%

157,40 TL

-1.44%

0.03%1.08%

221,20 TL

+1.75%

0.74%2.75%

262,50 TL

-0.66%

3.14%4.40%