Fon Detay

313,25 TL

-1.80%

9.93%4.40%

354,50 TL

-0.98%

9.56%8.81%

271,75 TL

+2.84%

7.00%4.18%

536,00 TL

-5.30%

6.89%0.00%

399,00 TL

-3.86%

6.13%9.59%

101,40 TL

-0.29%

4.76%8.68%

201,00 TL

+0.55%

4.55%0.00%

67,95 TL

+1.27%

4.49%3.57%

5,04 TL

-3.26%

3.99%0.89%

36,28 TL

-4.53%

3.68%0.00%

213,70 TL

-1.29%

3.27%0.00%

87,55 TL

-1.35%

3.13%9.65%

17,99 TL

-1.15%

2.30%4.43%

85,10 TL

-3.73%

2.09%0.00%

95,40 TL

-2.45%

1.69%0.00%

141,00 TL

+0.64%

1.59%0.00%

74,50 TL

-8.08%

1.25%3.48%

126,80 TL

-8.97%

1.14%0.00%

264,00 TL

+10.00%

1.07%0.00%

10,02 TL

-1.86%

1.06%0.00%

46,86 TL

+1.08%

1.00%0.00%

27,26 TL

+2.25%

0.70%0.00%

200,40 TL

-1.47%

0.47%0.00%

84,00 TL

-0.59%

0.39%0.60%

216,00 TL

-1.46%

0.30%0.00%

96,45 TL

-1.53%

0.30%0.00%

78,05 TL

-2.98%

0.22%0.00%

22,00 TL

-0.09%

0.17%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

67,95 TL

+1.27%

4.49%3.57%

200,40 TL

-1.47%

0.47%0.00%

354,50 TL

-0.98%

9.56%8.81%

216,00 TL

-1.46%

0.30%0.00%

78,05 TL

-2.98%

0.22%0.00%

536,00 TL

-5.30%

6.89%0.00%

36,28 TL

-4.53%

3.68%0.00%

126,80 TL

-8.97%

1.14%0.00%

85,10 TL

-3.73%

2.09%0.00%

5,04 TL

-3.26%

3.99%0.89%

46,86 TL

+1.08%

1.00%0.00%

264,00 TL

+10.00%

1.07%0.00%

96,45 TL

-1.53%

0.30%0.00%

10,02 TL

-1.86%

1.06%0.00%

22,00 TL

-0.09%

0.17%0.00%

201,00 TL

+0.55%

4.55%0.00%

141,00 TL

+0.64%

1.59%0.00%

313,25 TL

-1.80%

9.93%4.40%

27,26 TL

+2.25%

0.70%0.00%

271,75 TL

+2.84%

7.00%4.18%

95,40 TL

-2.45%

1.69%0.00%

213,70 TL

-1.29%

3.27%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALE

13,19 TL

+0.11%

0.00%1.76%

CIMSA

47,24 TL

-0.21%

0.00%4.22%

84,00 TL

-0.59%

0.39%0.60%

17,99 TL

-1.15%

2.30%4.43%

87,55 TL

-1.35%

3.13%9.65%

EREGL

43,16 TL

-1.60%

0.00%4.87%

399,00 TL

-3.86%

6.13%9.59%

HTTBT

36,90 TL

-1.07%

0.00%2.11%

KIMMR

14,12 TL

-1.88%

0.00%2.52%

74,50 TL

-8.08%

1.25%3.48%

ODINE

2.510,00 TL

-3.46%

0.00%1.30%

PGSUS

153,60 TL

-3.82%

0.00%4.28%

SASA

2,45 TL

-3.92%

0.00%1.63%

TAVHL

271,75 TL

+1.40%

0.00%4.11%

101,40 TL

-0.29%

4.76%8.68%

TUPRS

297,75 TL

+1.45%

0.00%4.06%

YYLGD

9,97 TL

-2.25%

0.00%4.49%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BUY Fon Portföyü | Fon Detay | Ekofin

BUY 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

313,25 TL

-1.80%

9.93%4.40%

354,50 TL

-0.98%

9.56%8.81%

271,75 TL

+2.84%

7.00%4.18%

536,00 TL

-5.30%

6.89%0.00%

399,00 TL

-3.86%

6.13%9.59%

101,40 TL

-0.29%

4.76%8.68%

201,00 TL

+0.55%

4.55%0.00%

67,95 TL

+1.27%

4.49%3.57%

5,04 TL

-3.26%

3.99%0.89%

36,28 TL

-4.53%

3.68%0.00%

213,70 TL

-1.29%

3.27%0.00%

87,55 TL

-1.35%

3.13%9.65%

17,99 TL

-1.15%

2.30%4.43%

85,10 TL

-3.73%

2.09%0.00%

95,40 TL

-2.45%

1.69%0.00%

141,00 TL

+0.64%

1.59%0.00%

74,50 TL

-8.08%

1.25%3.48%

126,80 TL

-8.97%

1.14%0.00%

264,00 TL

+10.00%

1.07%0.00%

10,02 TL

-1.86%

1.06%0.00%

46,86 TL

+1.08%

1.00%0.00%

27,26 TL

+2.25%

0.70%0.00%

200,40 TL

-1.47%

0.47%0.00%

84,00 TL

-0.59%

0.39%0.60%

216,00 TL

-1.46%

0.30%0.00%

96,45 TL

-1.53%

0.30%0.00%

78,05 TL

-2.98%

0.22%0.00%

22,00 TL

-0.09%

0.17%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

67,95 TL

+1.27%

4.49%3.57%

200,40 TL

-1.47%

0.47%0.00%

354,50 TL

-0.98%

9.56%8.81%

216,00 TL

-1.46%

0.30%0.00%

78,05 TL

-2.98%

0.22%0.00%

536,00 TL

-5.30%

6.89%0.00%

36,28 TL

-4.53%

3.68%0.00%

126,80 TL

-8.97%

1.14%0.00%

85,10 TL

-3.73%

2.09%0.00%

5,04 TL

-3.26%

3.99%0.89%

46,86 TL

+1.08%

1.00%0.00%

264,00 TL

+10.00%

1.07%0.00%

96,45 TL

-1.53%

0.30%0.00%

10,02 TL

-1.86%

1.06%0.00%

22,00 TL

-0.09%

0.17%0.00%

201,00 TL

+0.55%

4.55%0.00%

141,00 TL

+0.64%

1.59%0.00%

313,25 TL

-1.80%

9.93%4.40%

27,26 TL

+2.25%

0.70%0.00%

271,75 TL

+2.84%

7.00%4.18%

95,40 TL

-2.45%

1.69%0.00%

213,70 TL

-1.29%

3.27%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALE

13,19 TL

+0.11%

0.00%1.76%

CIMSA

47,24 TL

-0.21%

0.00%4.22%

84,00 TL

-0.59%

0.39%0.60%

17,99 TL

-1.15%

2.30%4.43%

87,55 TL

-1.35%

3.13%9.65%

EREGL

43,16 TL

-1.60%

0.00%4.87%

399,00 TL

-3.86%

6.13%9.59%

HTTBT

36,90 TL

-1.07%

0.00%2.11%

KIMMR

14,12 TL

-1.88%

0.00%2.52%

74,50 TL

-8.08%

1.25%3.48%

ODINE

2.510,00 TL

-3.46%

0.00%1.30%

PGSUS

153,60 TL

-3.82%

0.00%4.28%

SASA

2,45 TL

-3.92%

0.00%1.63%

TAVHL

271,75 TL

+1.40%

0.00%4.11%