Fon Detay

43,88 TL

+0.05%

0.85%0.74%

19,68 TL

+2.55%

0.83%0.75%

42,36 TL

-0.38%

0.81%0.76%

12,64 TL

-1.40%

0.78%0.62%

11,16 TL

-0.98%

0.73%0.67%

3,79 TL

+0.00%

0.70%0.56%

5,09 TL

-0.39%

0.69%0.66%

16,03 TL

-0.37%

0.68%0.60%

AVPGY

51,70 TL

+0.29%

0.65%0.65%

196,40 TL

+0.72%

0.61%0.53%

24,78 TL

-1.27%

0.52%0.39%

21,08 TL

-0.57%

0.48%0.50%

5,16 TL

+8.63%

0.45%0.41%

91,30 TL

-0.65%

0.44%0.38%

32,64 TL

-0.31%

0.42%0.31%

64,65 TL

-1.75%

0.40%0.30%

2,90 TL

+0.00%

0.35%0.38%

67,15 TL

+0.22%

0.34%0.36%

234,80 TL

-0.09%

0.31%0.33%

10,08 TL

+1.72%

0.28%0.29%

16,89 TL

-1.23%

0.27%0.22%

102,40 TL

-1.06%

0.23%0.18%

391,25 TL

+0.45%

0.23%0.21%

18,13 TL

-0.38%

0.22%0.18%

42,00 TL

-0.94%

0.21%0.19%

6,01 TL

-0.33%

0.19%0.17%

157,50 TL

-1.38%

0.18%0.16%

1,69 TL

-1.17%

0.15%0.14%

51,90 TL

-0.48%

0.12%0.11%

PETKM

20,06 TL

-0.99%

0.10%0.10%

LMKDC

23,34 TL

-0.93%

0.03%0.03%

PNLSN

47,38 TL

+0.98%

0.02%0.02%

SNICA

3,60 TL

-0.83%

0.02%0.02%

6,75 TL

+0.11%

0.01%0.00%

CIMSA

47,10 TL

-0.51%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

64,65 TL

-1.75%

0.40%0.30%

102,40 TL

-1.06%

0.23%0.18%

16,03 TL

-0.37%

0.68%0.60%

391,25 TL

+0.45%

0.23%0.21%

5,09 TL

-0.39%

0.69%0.66%

91,30 TL

-0.65%

0.44%0.38%

6,01 TL

-0.33%

0.19%0.17%

18,13 TL

-0.38%

0.22%0.18%

5,16 TL

+8.63%

0.45%0.41%

43,88 TL

+0.05%

0.85%0.74%

6,75 TL

+0.11%

0.01%0.00%

51,90 TL

-0.48%

0.12%0.11%

12,64 TL

-1.40%

0.78%0.62%

19,68 TL

+2.55%

0.83%0.75%

24,78 TL

-1.27%

0.52%0.39%

3,79 TL

+0.00%

0.70%0.56%

196,40 TL

+0.72%

0.61%0.53%

42,00 TL

-0.94%

0.21%0.19%

16,89 TL

-1.23%

0.27%0.22%

157,50 TL

-1.38%

0.18%0.16%

42,36 TL

-0.38%

0.81%0.76%

1,69 TL

-1.17%

0.15%0.14%

11,16 TL

-0.98%

0.73%0.67%

32,64 TL

-0.31%

0.42%0.31%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,08 TL

-0.57%

0.48%0.50%

2,90 TL

+0.00%

0.35%0.38%

10,08 TL

+1.72%

0.28%0.29%

67,15 TL

+0.22%

0.34%0.36%

234,80 TL

-0.09%

0.31%0.33%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

FZP Fon Portföyü | Fon Detay | Ekofin

FZP 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

43,88 TL

+0.05%

0.85%0.74%

19,68 TL

+2.55%

0.83%0.75%

42,36 TL

-0.38%

0.81%0.76%

12,64 TL

-1.40%

0.78%0.62%

11,16 TL

-0.98%

0.73%0.67%

3,79 TL

+0.00%

0.70%0.56%

5,09 TL

-0.39%

0.69%0.66%

16,03 TL

-0.37%

0.68%0.60%

AVPGY

51,70 TL

+0.29%

0.65%0.65%

196,40 TL

+0.72%

0.61%0.53%

24,78 TL

-1.27%

0.52%0.39%

21,08 TL

-0.57%

0.48%0.50%

5,16 TL

+8.63%

0.45%0.41%

91,30 TL

-0.65%

0.44%0.38%

32,64 TL

-0.31%

0.42%0.31%

64,65 TL

-1.75%

0.40%0.30%

2,90 TL

+0.00%

0.35%0.38%

67,15 TL

+0.22%

0.34%0.36%

234,80 TL

-0.09%

0.31%0.33%

10,08 TL

+1.72%

0.28%0.29%

16,89 TL

-1.23%

0.27%0.22%

102,40 TL

-1.06%

0.23%0.18%

391,25 TL

+0.45%

0.23%0.21%

18,13 TL

-0.38%

0.22%0.18%

42,00 TL

-0.94%

0.21%0.19%

6,01 TL

-0.33%

0.19%0.17%

157,50 TL

-1.38%

0.18%0.16%

1,69 TL

-1.17%

0.15%0.14%

51,90 TL

-0.48%

0.12%0.11%

PETKM

20,06 TL

-0.99%

0.10%0.10%

LMKDC

23,34 TL

-0.93%

0.03%0.03%

PNLSN

47,38 TL

+0.98%

0.02%0.02%

SNICA

3,60 TL

-0.83%

0.02%0.02%

6,75 TL

+0.11%

0.01%0.00%

CIMSA

47,10 TL

-0.51%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

64,65 TL

-1.75%

0.40%0.30%

102,40 TL

-1.06%

0.23%0.18%

16,03 TL

-0.37%

0.68%0.60%

391,25 TL

+0.45%

0.23%0.21%

5,09 TL

-0.39%

0.69%0.66%

91,30 TL

-0.65%

0.44%0.38%

6,01 TL

-0.33%

0.19%0.17%

18,13 TL

-0.38%

0.22%0.18%

5,16 TL

+8.63%

0.45%0.41%

43,88 TL

+0.05%

0.85%0.74%

6,75 TL

+0.11%

0.01%0.00%

51,90 TL

-0.48%

0.12%0.11%

12,64 TL

-1.40%

0.78%0.62%

19,68 TL

+2.55%

0.83%0.75%

24,78 TL

-1.27%

0.52%0.39%

3,79 TL

+0.00%

0.70%0.56%

196,40 TL

+0.72%

0.61%0.53%

42,00 TL

-0.94%

0.21%0.19%

16,89 TL

-1.23%

0.27%0.22%

157,50 TL

-1.38%

0.18%0.16%

42,36 TL

-0.38%

0.81%0.76%

1,69 TL

-1.17%

0.15%0.14%

11,16 TL

-0.98%

0.73%0.67%

32,64 TL

-0.31%

0.42%0.31%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,08 TL

-0.57%

0.48%0.50%

2,90 TL

+0.00%

0.35%0.38%

10,08 TL

+1.72%

0.28%0.29%

67,15 TL

+0.22%

0.34%0.36%