Fon Detay

141,00 TL

+0.64%

9.58%10.08%

9,98 TL

-0.20%

9.42%0.00%

84,80 TL

-2.92%

5.26%5.11%

3,80 TL

+0.12%

5.22%4.87%

313,25 TL

-1.80%

5.19%6.33%

297,75 TL

+1.45%

4.95%0.00%

63,30 TL

-3.80%

4.91%5.98%

51,25 TL

-1.54%

4.63%4.65%

101,40 TL

-0.29%

4.56%4.72%

91,45 TL

-0.49%

4.41%0.00%

12,30 TL

-4.06%

4.33%5.10%

628,50 TL

-0.87%

4.27%0.00%

31,84 TL

-2.75%

4.26%4.90%

193,60 TL

-0.72%

4.11%4.26%

2,45 TL

-3.92%

3.90%0.00%

386,50 TL

-0.77%

3.88%5.47%

126,30 TL

-0.86%

2.93%4.97%

74,50 TL

-8.08%

2.86%2.99%

1,14 TL

-0.33%

2.40%2.26%

29,10 TL

-3.26%

2.26%0.00%

201,00 TL

+0.55%

2.05%0.00%

271,75 TL

+1.40%

1.50%0.00%

65,97 TL

-1.88%

0.64%0.79%

78,05 TL

-2.98%

0.21%0.00%

ACU

56,07 TL

+0.09%

0.05%0.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

78,05 TL

-2.98%

0.21%0.00%

1,14 TL

-0.33%

2.40%2.26%

91,45 TL

-0.49%

4.41%0.00%

3,80 TL

+0.12%

5.22%4.87%

9,98 TL

-0.20%

9.42%0.00%

628,50 TL

-0.87%

4.27%0.00%

201,00 TL

+0.55%

2.05%0.00%

84,80 TL

-2.92%

5.26%5.11%

2,45 TL

-3.92%

3.90%0.00%

271,75 TL

+1.40%

1.50%0.00%

297,75 TL

+1.45%

4.95%0.00%

29,10 TL

-3.26%

2.26%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.91%5.98%

ASELS

354,50 TL

-0.98%

0.00%4.10%

386,50 TL

-0.77%

3.88%5.47%

ECILC

67,85 TL

-1.31%

0.00%1.49%

126,30 TL

-0.86%

2.93%4.97%

65,97 TL

-1.88%

0.64%0.79%

12,30 TL

-4.06%

4.33%5.10%

193,60 TL

-0.72%

4.11%4.26%

LILAK

28,66 TL

-1.17%

0.00%2.86%

LMKDC

22,78 TL

-3.31%

0.00%3.54%

74,50 TL

-8.08%

2.86%2.99%

101,40 TL

-0.29%

4.56%4.72%

141,00 TL

+0.64%

9.58%10.08%

313,25 TL

-1.80%

5.19%6.33%

TNZTP

27,26 TL

+2.25%

0.00%5.84%

51,25 TL

-1.54%

4.63%4.65%

31,84 TL

-2.75%

4.26%4.90%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ACC Fon Portföyü | Fon Detay | Ekofin

ACC portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

141,00 TL

+0.64%

9.58%10.08%

9,98 TL

-0.20%

9.42%0.00%

84,80 TL

-2.92%

5.26%5.11%

3,80 TL

+0.12%

5.22%4.87%

313,25 TL

-1.80%

5.19%6.33%

297,75 TL

+1.45%

4.95%0.00%

63,30 TL

-3.80%

4.91%5.98%

51,25 TL

-1.54%

4.63%4.65%

101,40 TL

-0.29%

4.56%4.72%

91,45 TL

-0.49%

4.41%0.00%

12,30 TL

-4.06%

4.33%5.10%

628,50 TL

-0.87%

4.27%0.00%

31,84 TL

-2.75%

4.26%4.90%

193,60 TL

-0.72%

4.11%4.26%

2,45 TL

-3.92%

3.90%0.00%

386,50 TL

-0.77%

3.88%5.47%

126,30 TL

-0.86%

2.93%4.97%

74,50 TL

-8.08%

2.86%2.99%

1,14 TL

-0.33%

2.40%2.26%

29,10 TL

-3.26%

2.26%0.00%

201,00 TL

+0.55%

2.05%0.00%

271,75 TL

+1.40%

1.50%0.00%

65,97 TL

-1.88%

0.64%0.79%

78,05 TL

-2.98%

0.21%0.00%

ACU

56,07 TL

+0.09%

0.05%0.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

78,05 TL

-2.98%

0.21%0.00%

1,14 TL

-0.33%

2.40%2.26%

91,45 TL

-0.49%

4.41%0.00%

3,80 TL

+0.12%

5.22%4.87%

9,98 TL

-0.20%

9.42%0.00%

628,50 TL

-0.87%

4.27%0.00%

201,00 TL

+0.55%

2.05%0.00%

84,80 TL

-2.92%

5.26%5.11%

2,45 TL

-3.92%

3.90%0.00%

271,75 TL

+1.40%

1.50%0.00%

297,75 TL

+1.45%

4.95%0.00%

29,10 TL

-3.26%

2.26%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.91%5.98%

ASELS

354,50 TL

-0.98%

0.00%4.10%

386,50 TL

-0.77%

3.88%5.47%

ECILC

67,85 TL

-1.31%

0.00%1.49%

126,30 TL

-0.86%

2.93%4.97%

65,97 TL

-1.88%

0.64%0.79%

12,30 TL

-4.06%

4.33%5.10%

193,60 TL

-0.72%

4.11%4.26%

LILAK

28,66 TL

-1.17%

0.00%2.86%

LMKDC

22,78 TL

-3.31%

0.00%3.54%

74,50 TL

-8.08%

2.86%2.99%

101,40 TL

-0.29%

4.56%4.72%

141,00 TL

+0.64%

9.58%10.08%

313,25 TL

-1.80%

5.19%6.33%

TNZTP

27,26 TL

+2.25%

0.00%5.84%

51,25 TL

-1.54%

4.63%4.65%