Fon Detay

2,45 TL

-3.92%

5.04%3.43%

2,81 TL

-3.10%

4.08%0.88%

386,50 TL

-0.77%

2.75%0.01%

51,25 TL

-1.54%

2.49%0.01%

126,30 TL

-0.86%

2.38%0.00%

36,04 TL

-1.53%

2.33%2.11%

297,75 TL

+1.45%

2.06%0.16%

399,00 TL

-3.86%

1.46%0.68%

41,84 TL

-1.32%

1.43%0.67%

108,20 TL

-0.37%

1.41%0.05%

96,85 TL

-9.40%

1.12%1.37%

29,10 TL

-3.26%

1.10%1.60%

271,75 TL

+1.40%

1.07%0.00%

84,80 TL

-2.92%

1.06%1.00%

87,55 TL

-1.35%

1.01%0.43%

76,10 TL

-1.87%

0.96%1.47%

41,84 TL

-1.60%

0.96%0.82%

101,40 TL

-0.29%

0.95%0.41%

271,75 TL

+2.84%

0.95%1.57%

12,30 TL

-4.06%

0.93%0.17%

23,76 TL

-1.66%

0.92%0.96%

149,00 TL

-1.19%

0.90%1.17%

19,95 TL

-1.53%

0.87%1.56%

628,50 TL

-0.87%

0.87%0.00%

17,99 TL

-1.15%

0.86%0.28%

181,90 TL

-0.87%

0.78%0.00%

278,00 TL

+0.18%

0.75%0.00%

52,55 TL

-1.50%

0.74%1.17%

8,84 TL

+2.67%

0.71%1.32%

21,48 TL

-1.47%

0.70%1.16%

98,35 TL

+0.87%

0.56%0.00%

101,50 TL

-1.93%

0.52%0.12%

47,24 TL

-0.21%

0.48%1.19%

10,84 TL

-3.13%

0.48%5.09%

88,45 TL

-1.45%

0.46%0.11%

125,00 TL

-5.09%

0.39%0.00%

31,84 TL

-2.75%

0.16%0.25%

1.815,00 TL

+1.23%

0.13%0.00%

354,50 TL

-0.98%

0.09%0.01%

4,66 TL

+9.65%

0.08%0.00%

20,90 TL

-0.19%

0.05%0.82%

133,50 TL

+0.00%

0.04%0.00%

165,50 TL

-0.24%

0.04%0.58%

2.510,00 TL

-3.46%

0.03%0.00%

141,00 TL

+0.64%

0.02%0.01%

8,59 TL

-9.96%

0.02%0.00%

25,50 TL

+1.59%

0.01%0.00%

2.131,00 TL

-9.97%

0.01%0.00%

264,00 TL

+10.00%

0.01%0.00%

BIGTK

330,25 TL

+9.99%

0.01%0.01%

180,80 TL

+3.02%

0.01%0.00%

200,40 TL

-1.47%

0.01%0.00%

33,22 TL

-9.58%

0.01%0.00%

16,29 TL

+0.93%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,50 TL

-1.93%

0.52%0.12%

180,80 TL

+3.02%

0.01%0.00%

98,35 TL

+0.87%

0.56%0.00%

200,40 TL

-1.47%

0.01%0.00%

354,50 TL

-0.98%

0.09%0.01%

278,00 TL

+0.18%

0.75%0.00%

386,50 TL

-0.77%

2.75%0.01%

181,90 TL

-0.87%

0.78%0.00%

1.815,00 TL

+1.23%

0.13%0.00%

33,22 TL

-9.58%

0.01%0.00%

17,99 TL

-1.15%

0.86%0.28%

108,20 TL

-0.37%

1.41%0.05%

87,55 TL

-1.35%

1.01%0.43%

126,30 TL

-0.86%

2.38%0.00%

16,29 TL

+0.93%

0.01%0.00%

399,00 TL

-3.86%

1.46%0.68%

2.131,00 TL

-9.97%

0.01%0.00%

36,04 TL

-1.53%

2.33%2.11%

264,00 TL

+10.00%

0.01%0.00%

2,81 TL

-3.10%

4.08%0.88%

12,30 TL

-4.06%

0.93%0.17%

25,50 TL

+1.59%

0.01%0.00%

4,66 TL

+9.65%

0.08%0.00%

133,50 TL

+0.00%

0.04%0.00%

41,84 TL

-1.32%

1.43%0.67%

628,50 TL

-0.87%

0.87%0.00%

2.510,00 TL

-3.46%

0.03%0.00%

84,80 TL

-2.92%

1.06%1.00%

2,45 TL

-3.92%

5.04%3.43%

41,84 TL

-1.60%

0.96%0.82%

8,59 TL

-9.96%

0.02%0.00%

271,75 TL

+1.40%

1.07%0.00%

101,40 TL

-0.29%

0.95%0.41%

141,00 TL

+0.64%

0.02%0.01%

125,00 TL

-5.09%

0.39%0.00%

51,25 TL

-1.54%

2.49%0.01%

297,75 TL

+1.45%

2.06%0.16%

88,45 TL

-1.45%

0.46%0.11%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.70%1.16%

AKBNK

63,30 TL

-3.80%

0.00%2.20%

AKCNS

237,80 TL

+0.81%

0.00%0.33%

96,85 TL

-9.40%

1.12%1.37%

ATATP

216,00 TL

-1.46%

0.00%0.09%

47,24 TL

-0.21%

0.48%1.19%

DMRGD

11,55 TL

-2.28%

0.00%0.75%

DOHOL

21,22 TL

+0.09%

0.00%0.65%

EBEBK

84,00 TL

-0.59%

0.00%0.06%

EMPAE

50,20 TL

-3.46%

0.00%0.51%

EREGL

43,16 TL

-1.60%

0.00%0.07%

EUPWR

85,10 TL

-3.73%

0.00%0.48%

76,10 TL

-1.87%

0.96%1.47%

ICBCT

22,20 TL

-2.20%

0.00%0.18%

165,50 TL

-0.24%

0.04%0.58%

ISDMR

52,35 TL

-1.78%

0.00%0.07%

METRO

7,68 TL

-2.78%

0.00%0.14%

MOBTL

14,29 TL

-0.56%

0.00%0.17%

NETCD

125,00 TL

-5.66%

0.00%0.52%

8,84 TL

+2.67%

0.71%1.32%

ORGE

102,30 TL

-4.66%

0.00%0.36%

20,90 TL

-0.19%

0.05%0.82%

PCILT

30,24 TL

-3.69%

0.00%0.21%

19,95 TL

-1.53%

0.87%1.56%

PGSUS

153,60 TL

-3.82%

0.00%0.47%

52,55 TL

-1.50%

0.74%1.17%

THYAO

313,25 TL

-1.80%

0.00%1.05%

149,00 TL

-1.19%

0.90%1.17%

271,75 TL

+2.84%

0.95%1.57%

TRALT

44,18 TL

-4.91%

0.00%1.38%

10,84 TL

-3.13%

0.48%5.09%

29,10 TL

-3.26%

1.10%1.60%

VERUS

508,50 TL

+4.85%

0.00%0.09%

23,76 TL

-1.66%

0.92%0.96%

YEOTK

95,40 TL

-2.45%

0.00%0.05%

31,84 TL

-2.75%

0.16%0.25%

ZGYO

37,02 TL

-0.27%

0.00%0.52%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

AP7 Fon Portföyü | Fon Detay | Ekofin

AP7 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

2,45 TL

-3.92%

5.04%3.43%

2,81 TL

-3.10%

4.08%0.88%

386,50 TL

-0.77%

2.75%0.01%

51,25 TL

-1.54%

2.49%0.01%

126,30 TL

-0.86%

2.38%0.00%

36,04 TL

-1.53%

2.33%2.11%

297,75 TL

+1.45%

2.06%0.16%

399,00 TL

-3.86%

1.46%0.68%

41,84 TL

-1.32%

1.43%0.67%

108,20 TL

-0.37%

1.41%0.05%

96,85 TL

-9.40%

1.12%1.37%

29,10 TL

-3.26%

1.10%1.60%

271,75 TL

+1.40%

1.07%0.00%

84,80 TL

-2.92%

1.06%1.00%

87,55 TL

-1.35%

1.01%0.43%

76,10 TL

-1.87%

0.96%1.47%

41,84 TL

-1.60%

0.96%0.82%

101,40 TL

-0.29%

0.95%0.41%

271,75 TL

+2.84%

0.95%1.57%

12,30 TL

-4.06%

0.93%0.17%

23,76 TL

-1.66%

0.92%0.96%

149,00 TL

-1.19%

0.90%1.17%

19,95 TL

-1.53%

0.87%1.56%

628,50 TL

-0.87%

0.87%0.00%

17,99 TL

-1.15%

0.86%0.28%

181,90 TL

-0.87%

0.78%0.00%

278,00 TL

+0.18%

0.75%0.00%

52,55 TL

-1.50%

0.74%1.17%

8,84 TL

+2.67%

0.71%1.32%

21,48 TL

-1.47%

0.70%1.16%

98,35 TL

+0.87%

0.56%0.00%

101,50 TL

-1.93%

0.52%0.12%

47,24 TL

-0.21%

0.48%1.19%

10,84 TL

-3.13%

0.48%5.09%

88,45 TL

-1.45%

0.46%0.11%

125,00 TL

-5.09%

0.39%0.00%

31,84 TL

-2.75%

0.16%0.25%

1.815,00 TL

+1.23%

0.13%0.00%

354,50 TL

-0.98%

0.09%0.01%

4,66 TL

+9.65%

0.08%0.00%

20,90 TL

-0.19%

0.05%0.82%

133,50 TL

+0.00%

0.04%0.00%

165,50 TL

-0.24%

0.04%0.58%

2.510,00 TL

-3.46%

0.03%0.00%

141,00 TL

+0.64%

0.02%0.01%

8,59 TL

-9.96%

0.02%0.00%

25,50 TL

+1.59%

0.01%0.00%

2.131,00 TL

-9.97%

0.01%0.00%

264,00 TL

+10.00%

0.01%0.00%

BIGTK

330,25 TL

+9.99%

0.01%0.01%

180,80 TL

+3.02%

0.01%0.00%

200,40 TL

-1.47%

0.01%0.00%

33,22 TL

-9.58%

0.01%0.00%

16,29 TL

+0.93%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,50 TL

-1.93%

0.52%0.12%

180,80 TL

+3.02%

0.01%0.00%

98,35 TL

+0.87%

0.56%0.00%

200,40 TL

-1.47%

0.01%0.00%

354,50 TL

-0.98%

0.09%0.01%

278,00 TL

+0.18%

0.75%0.00%

386,50 TL

-0.77%

2.75%0.01%

181,90 TL

-0.87%

0.78%0.00%

1.815,00 TL

+1.23%

0.13%0.00%

33,22 TL

-9.58%

0.01%0.00%

17,99 TL

-1.15%

0.86%0.28%

108,20 TL

-0.37%

1.41%0.05%

87,55 TL

-1.35%

1.01%0.43%

126,30 TL

-0.86%

2.38%0.00%

16,29 TL

+0.93%

0.01%0.00%

399,00 TL

-3.86%

1.46%0.68%

2.131,00 TL

-9.97%

0.01%0.00%

36,04 TL

-1.53%

2.33%2.11%

264,00 TL

+10.00%

0.01%0.00%

2,81 TL

-3.10%

4.08%0.88%

12,30 TL

-4.06%

0.93%0.17%

25,50 TL

+1.59%

0.01%0.00%

4,66 TL

+9.65%

0.08%0.00%

133,50 TL

+0.00%

0.04%0.00%

41,84 TL

-1.32%

1.43%0.67%

628,50 TL

-0.87%

0.87%0.00%

2.510,00 TL

-3.46%

0.03%0.00%

84,80 TL

-2.92%

1.06%1.00%

2,45 TL

-3.92%

5.04%3.43%

41,84 TL

-1.60%

0.96%0.82%

8,59 TL

-9.96%

0.02%0.00%

271,75 TL

+1.40%

1.07%0.00%

101,40 TL

-0.29%

0.95%0.41%

141,00 TL

+0.64%

0.02%0.01%

125,00 TL

-5.09%

0.39%0.00%

51,25 TL

-1.54%

2.49%0.01%

297,75 TL

+1.45%

2.06%0.16%

88,45 TL

-1.45%

0.46%0.11%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.70%1.16%

AKBNK

63,30 TL

-3.80%

0.00%2.20%

AKCNS

237,80 TL

+0.81%

0.00%0.33%

96,85 TL

-9.40%

1.12%1.37%

ATATP

216,00 TL

-1.46%

0.00%0.09%

47,24 TL

-0.21%

0.48%1.19%

DMRGD

11,55 TL

-2.28%

0.00%0.75%

DOHOL

21,22 TL

+0.09%

0.00%0.65%

EBEBK

84,00 TL

-0.59%

0.00%0.06%

EMPAE

50,20 TL

-3.46%

0.00%0.51%

EREGL

43,16 TL

-1.60%

0.00%0.07%

EUPWR

85,10 TL

-3.73%

0.00%0.48%

76,10 TL

-1.87%

0.96%1.47%

ICBCT

22,20 TL

-2.20%

0.00%0.18%

165,50 TL

-0.24%

0.04%0.58%

ISDMR

52,35 TL

-1.78%

0.00%0.07%

METRO

7,68 TL

-2.78%

0.00%0.14%

MOBTL

14,29 TL

-0.56%

0.00%0.17%

NETCD

125,00 TL

-5.66%

0.00%0.52%

8,84 TL

+2.67%

0.71%1.32%

ORGE

102,30 TL

-4.66%

0.00%0.36%

20,90 TL

-0.19%

0.05%0.82%

PCILT

30,24 TL

-3.69%

0.00%0.21%

19,95 TL

-1.53%

0.87%1.56%

PGSUS

153,60 TL

-3.82%

0.00%0.47%

52,55 TL

-1.50%

0.74%1.17%

THYAO

313,25 TL

-1.80%

0.00%1.05%

149,00 TL

-1.19%

0.90%1.17%

271,75 TL

+2.84%

0.95%1.57%

TRALT

44,18 TL

-4.91%

0.00%1.38%

10,84 TL

-3.13%

0.48%5.09%

29,10 TL

-3.26%

1.10%1.60%

VERUS

508,50 TL

+4.85%

0.00%0.09%

23,76 TL

-1.66%

0.92%0.96%

YEOTK

95,40 TL

-2.45%

0.00%0.05%