Fon Detay

628,50 TL

-0.87%

6.89%9.07%

313,25 TL

-1.80%

6.67%2.25%

386,50 TL

-0.77%

5.62%5.96%

84,80 TL

-2.92%

5.44%3.84%

27,00 TL

-0.66%

5.26%6.23%

21,48 TL

-1.47%

5.04%4.32%

25,50 TL

+1.59%

4.10%3.18%

108,20 TL

-0.37%

3.89%4.83%

271,75 TL

+1.40%

3.85%3.10%

126,30 TL

-0.86%

3.84%4.27%

354,50 TL

-0.98%

3.42%3.22%

63,30 TL

-3.80%

3.33%3.01%

266,50 TL

+0.00%

3.18%4.07%

2,74 TL

-1.79%

3.16%3.10%

21,22 TL

+0.09%

3.05%3.64%

17,99 TL

-1.15%

2.88%1.78%

10,84 TL

-3.13%

2.85%2.65%

101,40 TL

-0.29%

2.84%3.99%

235,70 TL

+0.30%

2.78%3.14%

31,84 TL

-2.75%

2.72%1.37%

193,60 TL

-0.72%

2.60%1.84%

12,30 TL

-4.06%

2.28%2.09%

109,30 TL

+2.05%

2.18%2.23%

43,82 TL

-3.73%

2.11%2.16%

403,75 TL

+0.44%

1.35%1.33%

271,75 TL

+2.84%

1.01%0.00%

111,80 TL

-1.93%

0.95%0.00%

29,10 TL

-3.26%

0.47%0.00%

38,48 TL

-1.74%

0.36%2.41%

1.625,28 TL

+0.10%

0.34%0.30%

91,45 TL

-0.49%

0.02%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

5.04%4.32%

63,30 TL

-3.80%

3.33%3.01%

2,74 TL

-1.79%

3.16%3.10%

111,80 TL

-1.93%

0.95%0.00%

354,50 TL

-0.98%

3.42%3.22%

91,45 TL

-0.49%

0.02%0.01%

17,99 TL

-1.15%

2.88%1.78%

12,30 TL

-4.06%

2.28%2.09%

25,50 TL

+1.59%

4.10%3.18%

193,60 TL

-0.72%

2.60%1.84%

403,75 TL

+0.44%

1.35%1.33%

84,80 TL

-2.92%

5.44%3.84%

271,75 TL

+1.40%

3.85%3.10%

313,25 TL

-1.80%

6.67%2.25%

1.625,28 TL

+0.10%

0.34%0.30%

271,75 TL

+2.84%

1.01%0.00%

10,84 TL

-3.13%

2.85%2.65%

29,10 TL

-3.26%

0.47%0.00%

31,84 TL

-2.75%

2.72%1.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKSA

12,15 TL

-2.33%

0.00%1.02%

109,30 TL

+2.05%

2.18%2.23%

27,00 TL

-0.66%

5.26%6.23%

266,50 TL

+0.00%

3.18%4.07%

43,82 TL

-3.73%

2.11%2.16%

386,50 TL

-0.77%

5.62%5.96%

21,22 TL

+0.09%

3.05%3.64%

108,20 TL

-0.37%

3.89%4.83%

FROTO

76,10 TL

-1.87%

0.00%0.14%

126,30 TL

-0.86%

3.84%4.27%

KRDMD

41,84 TL

-1.32%

0.00%0.84%

38,48 TL

-1.74%

0.36%2.41%

628,50 TL

-0.87%

6.89%9.07%

235,70 TL

+0.30%

2.78%3.14%

101,40 TL

-0.29%

2.84%3.99%

TRALT

44,18 TL

-4.91%

0.00%0.90%

TUPRS

297,75 TL

+1.45%

0.00%1.58%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BIO Fon Portföyü | Fon Detay | Ekofin

BIO 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

628,50 TL

-0.87%

6.89%9.07%

313,25 TL

-1.80%

6.67%2.25%

386,50 TL

-0.77%

5.62%5.96%

84,80 TL

-2.92%

5.44%3.84%

27,00 TL

-0.66%

5.26%6.23%

21,48 TL

-1.47%

5.04%4.32%

25,50 TL

+1.59%

4.10%3.18%

108,20 TL

-0.37%

3.89%4.83%

271,75 TL

+1.40%

3.85%3.10%

126,30 TL

-0.86%

3.84%4.27%

354,50 TL

-0.98%

3.42%3.22%

63,30 TL

-3.80%

3.33%3.01%

266,50 TL

+0.00%

3.18%4.07%

2,74 TL

-1.79%

3.16%3.10%

21,22 TL

+0.09%

3.05%3.64%

17,99 TL

-1.15%

2.88%1.78%

10,84 TL

-3.13%

2.85%2.65%

101,40 TL

-0.29%

2.84%3.99%

235,70 TL

+0.30%

2.78%3.14%

31,84 TL

-2.75%

2.72%1.37%

193,60 TL

-0.72%

2.60%1.84%

12,30 TL

-4.06%

2.28%2.09%

109,30 TL

+2.05%

2.18%2.23%

43,82 TL

-3.73%

2.11%2.16%

403,75 TL

+0.44%

1.35%1.33%

271,75 TL

+2.84%

1.01%0.00%

111,80 TL

-1.93%

0.95%0.00%

29,10 TL

-3.26%

0.47%0.00%

38,48 TL

-1.74%

0.36%2.41%

1.625,28 TL

+0.10%

0.34%0.30%

91,45 TL

-0.49%

0.02%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

5.04%4.32%

63,30 TL

-3.80%

3.33%3.01%

2,74 TL

-1.79%

3.16%3.10%

111,80 TL

-1.93%

0.95%0.00%

354,50 TL

-0.98%

3.42%3.22%

91,45 TL

-0.49%

0.02%0.01%

17,99 TL

-1.15%

2.88%1.78%

12,30 TL

-4.06%

2.28%2.09%

25,50 TL

+1.59%

4.10%3.18%

193,60 TL

-0.72%

2.60%1.84%

403,75 TL

+0.44%

1.35%1.33%

84,80 TL

-2.92%

5.44%3.84%

271,75 TL

+1.40%

3.85%3.10%

313,25 TL

-1.80%

6.67%2.25%

1.625,28 TL

+0.10%

0.34%0.30%

271,75 TL

+2.84%

1.01%0.00%

10,84 TL

-3.13%

2.85%2.65%

29,10 TL

-3.26%

0.47%0.00%

31,84 TL

-2.75%

2.72%1.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKSA

12,15 TL

-2.33%

0.00%1.02%

109,30 TL

+2.05%

2.18%2.23%

27,00 TL

-0.66%

5.26%6.23%

266,50 TL

+0.00%

3.18%4.07%

43,82 TL

-3.73%

2.11%2.16%

386,50 TL

-0.77%

5.62%5.96%

21,22 TL

+0.09%

3.05%3.64%

108,20 TL

-0.37%

3.89%4.83%

FROTO

76,10 TL

-1.87%

0.00%0.14%

126,30 TL

-0.86%

3.84%4.27%

KRDMD

41,84 TL

-1.32%

0.00%0.84%

38,48 TL

-1.74%

0.36%2.41%

628,50 TL

-0.87%

6.89%9.07%

235,70 TL

+0.30%

2.78%3.14%