Fon Detay

354,50 TL

-0.98%

12.78%15.51%

386,50 TL

-0.77%

8.45%9.42%

1.815,00 TL

+1.23%

8.39%7.08%

313,25 TL

-1.80%

7.55%6.62%

63,30 TL

-3.80%

6.42%6.16%

297,75 TL

+1.45%

6.32%7.97%

43,16 TL

-1.60%

3.86%3.67%

31,84 TL

-2.75%

3.75%3.80%

84,80 TL

-2.92%

3.41%3.19%

278,00 TL

+0.18%

3.37%3.80%

193,60 TL

-0.72%

3.21%3.52%

12,30 TL

-4.06%

2.74%3.46%

126,30 TL

-0.86%

2.30%2.45%

101,40 TL

-0.29%

2.24%3.38%

271,75 TL

+2.84%

1.76%1.10%

2,45 TL

-3.92%

1.70%2.02%

41,84 TL

-1.60%

1.33%2.24%

87,55 TL

-1.35%

1.26%2.35%

44,18 TL

-4.91%

1.23%1.20%

628,50 TL

-0.87%

1.08%1.84%

41,84 TL

-1.32%

0.98%0.83%

399,00 TL

-3.86%

0.92%1.21%

76,10 TL

-1.87%

0.78%1.93%

17,99 TL

-1.15%

0.77%1.24%

21,48 TL

-1.47%

0.68%1.12%

271,75 TL

+1.40%

0.65%1.51%

29,10 TL

-3.26%

0.45%0.00%

19,95 TL

-1.53%

0.38%0.88%

51,25 TL

-1.54%

0.28%0.89%

153,60 TL

-3.82%

0.24%1.21%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.42%6.16%

1.815,00 TL

+1.23%

8.39%7.08%

43,16 TL

-1.60%

3.86%3.67%

41,84 TL

-1.32%

0.98%0.83%

84,80 TL

-2.92%

3.41%3.19%

313,25 TL

-1.80%

7.55%6.62%

271,75 TL

+2.84%

1.76%1.10%

44,18 TL

-4.91%

1.23%1.20%

29,10 TL

-3.26%

0.45%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.68%1.12%

ALE

13,19 TL

+0.11%

0.00%0.06%

354,50 TL

-0.98%

12.78%15.51%

278,00 TL

+0.18%

3.37%3.80%

386,50 TL

-0.77%

8.45%9.42%

17,99 TL

-1.15%

0.77%1.24%

87,55 TL

-1.35%

1.26%2.35%

76,10 TL

-1.87%

0.78%1.93%

126,30 TL

-0.86%

2.30%2.45%

399,00 TL

-3.86%

0.92%1.21%

12,30 TL

-4.06%

2.74%3.46%

193,60 TL

-0.72%

3.21%3.52%

628,50 TL

-0.87%

1.08%1.84%

19,95 TL

-1.53%

0.38%0.88%

153,60 TL

-3.82%

0.24%1.21%

2,45 TL

-3.92%

1.70%2.02%

41,84 TL

-1.60%

1.33%2.24%

271,75 TL

+1.40%

0.65%1.51%

101,40 TL

-0.29%

2.24%3.38%

51,25 TL

-1.54%

0.28%0.89%

297,75 TL

+1.45%

6.32%7.97%

ULKER

88,45 TL

-1.45%

0.00%0.56%

31,84 TL

-2.75%

3.75%3.80%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

AKU 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

354,50 TL

-0.98%

12.78%15.51%

386,50 TL

-0.77%

8.45%9.42%

1.815,00 TL

+1.23%

8.39%7.08%

313,25 TL

-1.80%

7.55%6.62%

63,30 TL

-3.80%

6.42%6.16%

297,75 TL

+1.45%

6.32%7.97%

43,16 TL

-1.60%

3.86%3.67%

31,84 TL

-2.75%

3.75%3.80%

84,80 TL

-2.92%

3.41%3.19%

278,00 TL

+0.18%

3.37%3.80%

193,60 TL

-0.72%

3.21%3.52%

12,30 TL

-4.06%

2.74%3.46%

126,30 TL

-0.86%

2.30%2.45%

101,40 TL

-0.29%

2.24%3.38%

271,75 TL

+2.84%

1.76%1.10%

2,45 TL

-3.92%

1.70%2.02%

41,84 TL

-1.60%

1.33%2.24%

87,55 TL

-1.35%

1.26%2.35%

44,18 TL

-4.91%

1.23%1.20%

628,50 TL

-0.87%

1.08%1.84%

41,84 TL

-1.32%

0.98%0.83%

399,00 TL

-3.86%

0.92%1.21%

76,10 TL

-1.87%

0.78%1.93%

17,99 TL

-1.15%

0.77%1.24%

21,48 TL

-1.47%

0.68%1.12%

271,75 TL

+1.40%

0.65%1.51%

29,10 TL

-3.26%

0.45%0.00%

19,95 TL

-1.53%

0.38%0.88%

51,25 TL

-1.54%

0.28%0.89%

153,60 TL

-3.82%

0.24%1.21%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.42%6.16%

1.815,00 TL

+1.23%

8.39%7.08%

43,16 TL

-1.60%

3.86%3.67%

41,84 TL

-1.32%

0.98%0.83%

84,80 TL

-2.92%

3.41%3.19%

313,25 TL

-1.80%

7.55%6.62%

271,75 TL

+2.84%

1.76%1.10%

44,18 TL

-4.91%

1.23%1.20%

29,10 TL

-3.26%

0.45%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.68%1.12%

ALE

13,19 TL

+0.11%

0.00%0.06%

354,50 TL

-0.98%

12.78%15.51%

278,00 TL

+0.18%

3.37%3.80%

386,50 TL

-0.77%

8.45%9.42%

17,99 TL

-1.15%

0.77%1.24%

87,55 TL

-1.35%

1.26%2.35%

76,10 TL

-1.87%

0.78%1.93%

126,30 TL

-0.86%

2.30%2.45%

399,00 TL

-3.86%

0.92%1.21%

12,30 TL

-4.06%

2.74%3.46%

193,60 TL

-0.72%

3.21%3.52%

628,50 TL

-0.87%

1.08%1.84%

19,95 TL

-1.53%

0.38%0.88%

153,60 TL

-3.82%

0.24%1.21%

2,45 TL

-3.92%

1.70%2.02%

41,84 TL

-1.60%

1.33%2.24%

271,75 TL

+1.40%

0.65%1.51%

101,40 TL

-0.29%

2.24%3.38%

51,25 TL

-1.54%

0.28%0.89%

297,75 TL

+1.45%

6.32%7.97%

ULKER

88,45 TL

-1.45%

0.00%0.56%