Fon Detay

297,75 TL

+1.45%

9.21%8.67%

313,25 TL

-1.80%

8.97%7.74%

386,50 TL

-0.77%

7.10%6.33%

63,30 TL

-3.80%

5.62%4.69%

193,60 TL

-0.72%

4.69%4.31%

84,80 TL

-2.92%

4.11%4.60%

21,48 TL

-1.47%

4.09%3.24%

43,16 TL

-1.60%

3.93%4.00%

354,50 TL

-0.98%

3.91%6.28%

12,30 TL

-4.06%

3.36%5.91%

126,30 TL

-0.86%

3.35%3.67%

628,50 TL

-0.87%

3.25%3.97%

153,60 TL

-3.82%

3.04%2.75%

44,18 TL

-4.91%

2.97%1.14%

31,84 TL

-2.75%

2.60%2.11%

271,75 TL

+2.84%

2.49%3.27%

125,00 TL

-5.09%

2.34%2.20%

101,40 TL

-0.29%

2.19%2.00%

133,00 TL

-2.06%

2.15%1.97%

101,50 TL

-1.93%

2.09%0.00%

3,36 TL

-3.45%

1.95%0.00%

36,28 TL

-4.53%

1.85%2.08%

236,00 TL

-0.51%

1.62%1.66%

76,10 TL

-1.87%

1.37%1.39%

21,22 TL

+0.09%

1.33%1.29%

41,84 TL

-1.32%

1.29%1.10%

152,30 TL

-1.99%

1.25%1.21%

23,76 TL

-1.66%

1.21%1.15%

12,15 TL

-2.33%

0.98%0.00%

109,30 TL

+2.05%

0.83%1.42%

78,05 TL

-2.98%

0.65%0.00%

2,45 TL

-3.92%

0.40%0.45%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.09%3.24%

63,30 TL

-3.80%

5.62%4.69%

12,15 TL

-2.33%

0.98%0.00%

101,50 TL

-1.93%

2.09%0.00%

3,36 TL

-3.45%

1.95%0.00%

78,05 TL

-2.98%

0.65%0.00%

386,50 TL

-0.77%

7.10%6.33%

21,22 TL

+0.09%

1.33%1.29%

152,30 TL

-1.99%

1.25%1.21%

193,60 TL

-0.72%

4.69%4.31%

41,84 TL

-1.32%

1.29%1.10%

133,00 TL

-2.06%

2.15%1.97%

153,60 TL

-3.82%

3.04%2.75%

101,40 TL

-0.29%

2.19%2.00%

313,25 TL

-1.80%

8.97%7.74%

44,18 TL

-4.91%

2.97%1.14%

125,00 TL

-5.09%

2.34%2.20%

297,75 TL

+1.45%

9.21%8.67%

23,76 TL

-1.66%

1.21%1.15%

31,84 TL

-2.75%

2.60%2.11%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

1.62%1.66%

109,30 TL

+2.05%

0.83%1.42%

354,50 TL

-0.98%

3.91%6.28%

36,28 TL

-4.53%

1.85%2.08%

43,16 TL

-1.60%

3.93%4.00%

76,10 TL

-1.87%

1.37%1.39%

126,30 TL

-0.86%

3.35%3.67%

IDL

5,89 TL

+0.13%

0.00%6.41%

12,30 TL

-4.06%

3.36%5.91%

LKT

1,83 TL

+0.12%

0.00%0.36%

LMKDC

22,78 TL

-3.31%

0.00%1.91%

628,50 TL

-0.87%

3.25%3.97%

NKL

3,46 TL

+0.11%

0.00%1.72%

84,80 TL

-2.92%

4.11%4.60%

2,45 TL

-3.92%

0.40%0.45%

271,75 TL

+2.84%

2.49%3.27%

VAKBN

29,10 TL

-3.26%

0.00%1.09%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ASJ Fon Portföyü | Fon Detay | Ekofin

ASJ 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

297,75 TL

+1.45%

9.21%8.67%

313,25 TL

-1.80%

8.97%7.74%

386,50 TL

-0.77%

7.10%6.33%

63,30 TL

-3.80%

5.62%4.69%

193,60 TL

-0.72%

4.69%4.31%

84,80 TL

-2.92%

4.11%4.60%

21,48 TL

-1.47%

4.09%3.24%

43,16 TL

-1.60%

3.93%4.00%

354,50 TL

-0.98%

3.91%6.28%

12,30 TL

-4.06%

3.36%5.91%

126,30 TL

-0.86%

3.35%3.67%

628,50 TL

-0.87%

3.25%3.97%

153,60 TL

-3.82%

3.04%2.75%

44,18 TL

-4.91%

2.97%1.14%

31,84 TL

-2.75%

2.60%2.11%

271,75 TL

+2.84%

2.49%3.27%

125,00 TL

-5.09%

2.34%2.20%

101,40 TL

-0.29%

2.19%2.00%

133,00 TL

-2.06%

2.15%1.97%

101,50 TL

-1.93%

2.09%0.00%

3,36 TL

-3.45%

1.95%0.00%

36,28 TL

-4.53%

1.85%2.08%

236,00 TL

-0.51%

1.62%1.66%

76,10 TL

-1.87%

1.37%1.39%

21,22 TL

+0.09%

1.33%1.29%

41,84 TL

-1.32%

1.29%1.10%

152,30 TL

-1.99%

1.25%1.21%

23,76 TL

-1.66%

1.21%1.15%

12,15 TL

-2.33%

0.98%0.00%

109,30 TL

+2.05%

0.83%1.42%

78,05 TL

-2.98%

0.65%0.00%

2,45 TL

-3.92%

0.40%0.45%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.09%3.24%

63,30 TL

-3.80%

5.62%4.69%

12,15 TL

-2.33%

0.98%0.00%

101,50 TL

-1.93%

2.09%0.00%

3,36 TL

-3.45%

1.95%0.00%

78,05 TL

-2.98%

0.65%0.00%

386,50 TL

-0.77%

7.10%6.33%

21,22 TL

+0.09%

1.33%1.29%

152,30 TL

-1.99%

1.25%1.21%

193,60 TL

-0.72%

4.69%4.31%

41,84 TL

-1.32%

1.29%1.10%

133,00 TL

-2.06%

2.15%1.97%

153,60 TL

-3.82%

3.04%2.75%

101,40 TL

-0.29%

2.19%2.00%

313,25 TL

-1.80%

8.97%7.74%

44,18 TL

-4.91%

2.97%1.14%

125,00 TL

-5.09%

2.34%2.20%

297,75 TL

+1.45%

9.21%8.67%

23,76 TL

-1.66%

1.21%1.15%

31,84 TL

-2.75%

2.60%2.11%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

1.62%1.66%

109,30 TL

+2.05%

0.83%1.42%

354,50 TL

-0.98%

3.91%6.28%

36,28 TL

-4.53%

1.85%2.08%

43,16 TL

-1.60%

3.93%4.00%

76,10 TL

-1.87%

1.37%1.39%

126,30 TL

-0.86%

3.35%3.67%

IDL

5,89 TL

+0.13%

0.00%6.41%

12,30 TL

-4.06%

3.36%5.91%

LKT

1,83 TL

+0.12%

0.00%0.36%

LMKDC

22,78 TL

-3.31%

0.00%1.91%

628,50 TL

-0.87%

3.25%3.97%

NKL

3,46 TL

+0.11%

0.00%1.72%

84,80 TL

-2.92%

4.11%4.60%

2,45 TL

-3.92%

0.40%0.45%