Fon Detay

213,90 TL

-0.51%

6.16%3.59%

382,25 TL

-0.20%

4.76%0.93%

9,17 TL

-0.33%

4.58%4.90%

82,80 TL

+0.61%

3.86%4.06%

12,79 TL

+3.81%

3.34%3.63%

100,90 TL

+0.00%

3.16%2.86%

271,00 TL

+1.21%

2.91%3.24%

135,20 TL

+1.12%

2.74%3.25%

192,10 TL

-4.09%

2.50%2.07%

16,33 TL

+1.94%

2.27%2.04%

24,90 TL

+0.08%

1.98%1.71%

122,00 TL

-0.89%

1.93%0.11%

5,50 TL

+0.11%

1.67%0.81%

615,50 TL

-1.20%

1.16%3.03%

100,20 TL

-1.28%

1.11%0.78%

41,30 TL

-0.10%

1.04%1.35%

4,72 TL

-0.42%

0.95%0.91%

290,50 TL

+0.87%

0.94%1.92%

149,90 TL

+0.81%

0.90%0.37%

61,80 TL

+0.32%

0.79%0.58%

310,25 TL

+0.65%

0.78%3.78%

192,80 TL

+0.68%

0.71%3.18%

12,13 TL

+0.83%

0.55%0.73%

97,10 TL

+0.21%

0.51%0.97%

42,04 TL

-0.85%

0.47%0.00%

17,26 TL

+0.35%

0.38%0.43%

31,44 TL

+1.42%

0.38%1.22%

24,20 TL

+0.25%

0.37%0.47%

77,95 TL

+1.63%

0.31%3.85%

36,00 TL

+0.73%

0.18%0.50%

77,75 TL

-1.58%

0.12%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

61,80 TL

+0.32%

0.79%0.58%

100,90 TL

+0.00%

3.16%2.86%

192,10 TL

-4.09%

2.50%2.07%

77,75 TL

-1.58%

0.12%0.00%

382,25 TL

-0.20%

4.76%0.93%

42,04 TL

-0.85%

0.47%0.00%

122,00 TL

-0.89%

1.93%0.11%

16,33 TL

+1.94%

2.27%2.04%

4,72 TL

-0.42%

0.95%0.91%

5,50 TL

+0.11%

1.67%0.81%

24,90 TL

+0.08%

1.98%1.71%

149,90 TL

+0.81%

0.90%0.37%

213,90 TL

-0.51%

6.16%3.59%

100,20 TL

-1.28%

1.11%0.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,79 TL

+3.81%

3.34%3.63%

9,17 TL

-0.33%

4.58%4.90%

97,10 TL

+0.21%

0.51%0.97%

17,26 TL

+0.35%

0.38%0.43%

77,95 TL

+1.63%

0.31%3.85%

24,20 TL

+0.25%

0.37%0.47%

36,00 TL

+0.73%

0.18%0.50%

12,13 TL

+0.83%

0.55%0.73%

192,80 TL

+0.68%

0.71%3.18%

135,20 TL

+1.12%

2.74%3.25%

615,50 TL

-1.20%

1.16%3.03%

RGYAS

200,20 TL

+0.05%

0.00%0.09%

82,80 TL

+0.61%

3.86%4.06%

41,30 TL

-0.10%

1.04%1.35%

271,00 TL

+1.21%

2.91%3.24%

310,25 TL

+0.65%

0.78%3.78%

290,50 TL

+0.87%

0.94%1.92%

31,44 TL

+1.42%

0.38%1.22%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ACD Fon Portföyü | Fon Detay | Ekofin

ACD 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

213,90 TL

-0.51%

6.16%3.59%

382,25 TL

-0.20%

4.76%0.93%

9,17 TL

-0.33%

4.58%4.90%

82,80 TL

+0.61%

3.86%4.06%

12,79 TL

+3.81%

3.34%3.63%

100,90 TL

+0.00%

3.16%2.86%

271,00 TL

+1.21%

2.91%3.24%

135,20 TL

+1.12%

2.74%3.25%

192,10 TL

-4.09%

2.50%2.07%

16,33 TL

+1.94%

2.27%2.04%

24,90 TL

+0.08%

1.98%1.71%

122,00 TL

-0.89%

1.93%0.11%

5,50 TL

+0.11%

1.67%0.81%

615,50 TL

-1.20%

1.16%3.03%

100,20 TL

-1.28%

1.11%0.78%

41,30 TL

-0.10%

1.04%1.35%

4,72 TL

-0.42%

0.95%0.91%

290,50 TL

+0.87%

0.94%1.92%

149,90 TL

+0.81%

0.90%0.37%

61,80 TL

+0.32%

0.79%0.58%

310,25 TL

+0.65%

0.78%3.78%

192,80 TL

+0.68%

0.71%3.18%

12,13 TL

+0.83%

0.55%0.73%

97,10 TL

+0.21%

0.51%0.97%

42,04 TL

-0.85%

0.47%0.00%

17,26 TL

+0.35%

0.38%0.43%

31,44 TL

+1.42%

0.38%1.22%

24,20 TL

+0.25%

0.37%0.47%

77,95 TL

+1.63%

0.31%3.85%

36,00 TL

+0.73%

0.18%0.50%

77,75 TL

-1.58%

0.12%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

61,80 TL

+0.32%

0.79%0.58%

100,90 TL

+0.00%

3.16%2.86%

192,10 TL

-4.09%

2.50%2.07%

77,75 TL

-1.58%

0.12%0.00%

382,25 TL

-0.20%

4.76%0.93%

42,04 TL

-0.85%

0.47%0.00%

122,00 TL

-0.89%

1.93%0.11%

16,33 TL

+1.94%

2.27%2.04%

4,72 TL

-0.42%

0.95%0.91%

5,50 TL

+0.11%

1.67%0.81%

24,90 TL

+0.08%

1.98%1.71%

149,90 TL

+0.81%

0.90%0.37%

213,90 TL

-0.51%

6.16%3.59%

100,20 TL

-1.28%

1.11%0.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,79 TL

+3.81%

3.34%3.63%

9,17 TL

-0.33%

4.58%4.90%

97,10 TL

+0.21%

0.51%0.97%

17,26 TL

+0.35%

0.38%0.43%

77,95 TL

+1.63%

0.31%3.85%

24,20 TL

+0.25%

0.37%0.47%

36,00 TL

+0.73%

0.18%0.50%

12,13 TL

+0.83%

0.55%0.73%

192,80 TL

+0.68%

0.71%3.18%

135,20 TL

+1.12%

2.74%3.25%

615,50 TL

-1.20%

1.16%3.03%

RGYAS

200,20 TL

+0.05%

0.00%0.09%

82,80 TL

+0.61%

3.86%4.06%

41,30 TL

-0.10%

1.04%1.35%

271,00 TL

+1.21%

2.91%3.24%

310,25 TL

+0.65%

0.78%3.78%

290,50 TL

+0.87%

0.94%1.92%