Fon Detay

297,75 TL

+1.45%

9.74%9.58%

386,50 TL

-0.77%

8.86%9.54%

354,50 TL

-0.98%

8.60%8.95%

43,16 TL

-1.60%

5.48%4.45%

126,30 TL

-0.86%

4.91%3.13%

271,75 TL

+2.84%

4.80%2.44%

63,30 TL

-3.80%

4.50%0.00%

12,15 TL

-2.33%

4.30%2.82%

12,30 TL

-4.06%

4.12%3.05%

536,00 TL

-5.30%

4.08%1.26%

193,60 TL

-0.72%

3.77%3.95%

399,00 TL

-3.86%

3.69%8.06%

6,25 TL

-1.42%

3.43%3.12%

101,40 TL

-0.29%

3.13%2.73%

47,24 TL

-0.21%

2.83%2.82%

628,50 TL

-0.87%

2.79%2.55%

236,00 TL

-0.51%

2.78%2.96%

91,45 TL

-0.49%

2.31%3.08%

87,55 TL

-1.35%

2.01%3.88%

38,48 TL

-1.74%

1.38%0.00%

43,82 TL

-3.73%

1.35%1.28%

41,84 TL

-1.60%

1.23%3.52%

266,50 TL

+0.00%

1.19%2.45%

67,95 TL

+1.27%

0.50%3.17%

78,05 TL

-2.98%

0.06%0.00%

BND

37,09 TL

-0.62%

0.01%0.01%

BOE

37,67 TL

-0.61%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.50%0.00%

12,15 TL

-2.33%

4.30%2.82%

43,82 TL

-3.73%

1.35%1.28%

78,05 TL

-2.98%

0.06%0.00%

536,00 TL

-5.30%

4.08%1.26%

47,24 TL

-0.21%

2.83%2.82%

43,16 TL

-1.60%

5.48%4.45%

126,30 TL

-0.86%

4.91%3.13%

12,30 TL

-4.06%

4.12%3.05%

38,48 TL

-1.74%

1.38%0.00%

628,50 TL

-0.87%

2.79%2.55%

101,40 TL

-0.29%

3.13%2.73%

271,75 TL

+2.84%

4.80%2.44%

297,75 TL

+1.45%

9.74%9.58%

6,25 TL

-1.42%

3.43%3.12%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.78%2.96%

ALE

13,19 TL

+0.11%

0.00%1.33%

67,95 TL

+1.27%

0.50%3.17%

354,50 TL

-0.98%

8.60%8.95%

266,50 TL

+0.00%

1.19%2.45%

386,50 TL

-0.77%

8.86%9.54%

91,45 TL

-0.49%

2.31%3.08%

87,55 TL

-1.35%

2.01%3.88%

399,00 TL

-3.86%

3.69%8.06%

ISMEN

34,66 TL

-2.97%

0.00%1.89%

193,60 TL

-0.72%

3.77%3.95%

PETKM

19,95 TL

-1.53%

0.00%1.88%

41,84 TL

-1.60%

1.23%3.52%

TRALT

44,18 TL

-4.91%

0.00%1.01%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ALC Fon Portföyü | Fon Detay | Ekofin

ALC 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

297,75 TL

+1.45%

9.74%9.58%

386,50 TL

-0.77%

8.86%9.54%

354,50 TL

-0.98%

8.60%8.95%

43,16 TL

-1.60%

5.48%4.45%

126,30 TL

-0.86%

4.91%3.13%

271,75 TL

+2.84%

4.80%2.44%

63,30 TL

-3.80%

4.50%0.00%

12,15 TL

-2.33%

4.30%2.82%

12,30 TL

-4.06%

4.12%3.05%

536,00 TL

-5.30%

4.08%1.26%

193,60 TL

-0.72%

3.77%3.95%

399,00 TL

-3.86%

3.69%8.06%

6,25 TL

-1.42%

3.43%3.12%

101,40 TL

-0.29%

3.13%2.73%

47,24 TL

-0.21%

2.83%2.82%

628,50 TL

-0.87%

2.79%2.55%

236,00 TL

-0.51%

2.78%2.96%

91,45 TL

-0.49%

2.31%3.08%

87,55 TL

-1.35%

2.01%3.88%

38,48 TL

-1.74%

1.38%0.00%

43,82 TL

-3.73%

1.35%1.28%

41,84 TL

-1.60%

1.23%3.52%

266,50 TL

+0.00%

1.19%2.45%

67,95 TL

+1.27%

0.50%3.17%

78,05 TL

-2.98%

0.06%0.00%

BND

37,09 TL

-0.62%

0.01%0.01%

BOE

37,67 TL

-0.61%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.50%0.00%

12,15 TL

-2.33%

4.30%2.82%

43,82 TL

-3.73%

1.35%1.28%

78,05 TL

-2.98%

0.06%0.00%

536,00 TL

-5.30%

4.08%1.26%

47,24 TL

-0.21%

2.83%2.82%

43,16 TL

-1.60%

5.48%4.45%

126,30 TL

-0.86%

4.91%3.13%

12,30 TL

-4.06%

4.12%3.05%

38,48 TL

-1.74%

1.38%0.00%

628,50 TL

-0.87%

2.79%2.55%

101,40 TL

-0.29%

3.13%2.73%

271,75 TL

+2.84%

4.80%2.44%

297,75 TL

+1.45%

9.74%9.58%

6,25 TL

-1.42%

3.43%3.12%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.78%2.96%

ALE

13,19 TL

+0.11%

0.00%1.33%

67,95 TL

+1.27%

0.50%3.17%

354,50 TL

-0.98%

8.60%8.95%

266,50 TL

+0.00%

1.19%2.45%

386,50 TL

-0.77%

8.86%9.54%

91,45 TL

-0.49%

2.31%3.08%

87,55 TL

-1.35%

2.01%3.88%

399,00 TL

-3.86%

3.69%8.06%

ISMEN

34,66 TL

-2.97%

0.00%1.89%

193,60 TL

-0.72%

3.77%3.95%

PETKM

19,95 TL

-1.53%

0.00%1.88%