Fon Detay

386,50 TL

-0.77%

7.69%7.99%

1,40 TL

+0.10%

7.27%0.00%

43,16 TL

-1.60%

5.84%5.67%

354,50 TL

-0.98%

5.67%7.34%

403,75 TL

+0.44%

5.48%4.83%

297,75 TL

+1.45%

5.35%3.83%

41,84 TL

-1.32%

4.11%5.80%

17,99 TL

-1.15%

3.28%3.14%

38,48 TL

-1.74%

3.24%4.03%

133,00 TL

-2.06%

3.22%1.99%

47,24 TL

-0.21%

3.07%3.90%

7,86 TL

-1.63%

3.03%3.36%

22,34 TL

+0.72%

2.76%2.62%

108,20 TL

-0.37%

2.65%3.51%

14,30 TL

-0.28%

2.61%1.99%

399,00 TL

-3.86%

2.59%2.78%

152,30 TL

-1.99%

2.41%1.33%

201,00 TL

+0.55%

2.28%0.00%

111,80 TL

-1.93%

2.16%2.02%

363,00 TL

+2.69%

2.15%1.13%

84,00 TL

-0.59%

2.13%2.30%

32,30 TL

-2.36%

2.12%2.33%

85,10 TL

-3.73%

1.85%2.51%

101,20 TL

-3.34%

1.72%0.00%

51,00 TL

-1.07%

1.68%1.87%

2,46 TL

-4.65%

1.57%1.81%

3,08 TL

-3.45%

1.45%1.46%

10,63 TL

-3.01%

1.43%1.59%

14,12 TL

-1.88%

1.33%0.00%

9,22 TL

-1.50%

1.16%0.00%

240,00 TL

-1.03%

1.01%0.00%

65,00 TL

-3.13%

0.94%0.00%

43,82 TL

-3.73%

0.93%0.00%

92,35 TL

-2.89%

0.90%0.00%

12,74 TL

-1.70%

0.90%0.00%

37,32 TL

-4.11%

0.73%0.00%

6,51 TL

-3.27%

0.64%1.24%

15,92 TL

-1.06%

0.51%0.63%

78,05 TL

-2.98%

0.47%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

111,80 TL

-1.93%

2.16%2.02%

43,82 TL

-3.73%

0.93%0.00%

78,05 TL

-2.98%

0.47%0.00%

1,40 TL

+0.10%

7.27%0.00%

92,35 TL

-2.89%

0.90%0.00%

17,99 TL

-1.15%

3.28%3.14%

43,16 TL

-1.60%

5.84%5.67%

101,20 TL

-3.34%

1.72%0.00%

9,22 TL

-1.50%

1.16%0.00%

152,30 TL

-1.99%

2.41%1.33%

363,00 TL

+2.69%

2.15%1.13%

14,12 TL

-1.88%

1.33%0.00%

12,74 TL

-1.70%

0.90%0.00%

14,30 TL

-0.28%

2.61%1.99%

133,00 TL

-2.06%

3.22%1.99%

37,32 TL

-4.11%

0.73%0.00%

22,34 TL

+0.72%

2.76%2.62%

403,75 TL

+0.44%

5.48%4.83%

201,00 TL

+0.55%

2.28%0.00%

240,00 TL

-1.03%

1.01%0.00%

297,75 TL

+1.45%

5.35%3.83%

65,00 TL

-3.13%

0.94%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AAGYO

13,20 TL

-0.83%

0.00%0.04%

7,86 TL

-1.63%

3.03%3.36%

15,92 TL

-1.06%

0.51%0.63%

354,50 TL

-0.98%

5.67%7.34%

51,00 TL

-1.07%

1.68%1.87%

386,50 TL

-0.77%

7.69%7.99%

47,24 TL

-0.21%

3.07%3.90%

CWENE

36,28 TL

-4.53%

0.00%0.52%

84,00 TL

-0.59%

2.13%2.30%

108,20 TL

-0.37%

2.65%3.51%

85,10 TL

-3.73%

1.85%2.51%

FONET

5,04 TL

-3.26%

0.00%0.92%

GEDZA

27,50 TL

-2.76%

0.00%0.92%

399,00 TL

-3.86%

2.59%2.78%

41,84 TL

-1.32%

4.11%5.80%

2,46 TL

-4.65%

1.57%1.81%

LMKDC

22,78 TL

-3.31%

0.00%2.10%

38,48 TL

-1.74%

3.24%4.03%

10,63 TL

-3.01%

1.43%1.59%

ORGE

102,30 TL

-4.66%

0.00%3.29%

PETKM

19,95 TL

-1.53%

0.00%1.01%

3,08 TL

-3.45%

1.45%1.46%

6,51 TL

-3.27%

0.64%1.24%

TUREX

6,86 TL

-1.86%

0.00%0.87%

32,30 TL

-2.36%

2.12%2.33%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DKH Fon Portföyü | Fon Detay | Ekofin

DKH 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

386,50 TL

-0.77%

7.69%7.99%

1,40 TL

+0.10%

7.27%0.00%

43,16 TL

-1.60%

5.84%5.67%

354,50 TL

-0.98%

5.67%7.34%

403,75 TL

+0.44%

5.48%4.83%

297,75 TL

+1.45%

5.35%3.83%

41,84 TL

-1.32%

4.11%5.80%

17,99 TL

-1.15%

3.28%3.14%

38,48 TL

-1.74%

3.24%4.03%

133,00 TL

-2.06%

3.22%1.99%

47,24 TL

-0.21%

3.07%3.90%

7,86 TL

-1.63%

3.03%3.36%

22,34 TL

+0.72%

2.76%2.62%

108,20 TL

-0.37%

2.65%3.51%

14,30 TL

-0.28%

2.61%1.99%

399,00 TL

-3.86%

2.59%2.78%

152,30 TL

-1.99%

2.41%1.33%

201,00 TL

+0.55%

2.28%0.00%

111,80 TL

-1.93%

2.16%2.02%

363,00 TL

+2.69%

2.15%1.13%

84,00 TL

-0.59%

2.13%2.30%

32,30 TL

-2.36%

2.12%2.33%

85,10 TL

-3.73%

1.85%2.51%

101,20 TL

-3.34%

1.72%0.00%

51,00 TL

-1.07%

1.68%1.87%

2,46 TL

-4.65%

1.57%1.81%

3,08 TL

-3.45%

1.45%1.46%

10,63 TL

-3.01%

1.43%1.59%

14,12 TL

-1.88%

1.33%0.00%

9,22 TL

-1.50%

1.16%0.00%

240,00 TL

-1.03%

1.01%0.00%

65,00 TL

-3.13%

0.94%0.00%

43,82 TL

-3.73%

0.93%0.00%

92,35 TL

-2.89%

0.90%0.00%

12,74 TL

-1.70%

0.90%0.00%

37,32 TL

-4.11%

0.73%0.00%

6,51 TL

-3.27%

0.64%1.24%

15,92 TL

-1.06%

0.51%0.63%

78,05 TL

-2.98%

0.47%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

111,80 TL

-1.93%

2.16%2.02%

43,82 TL

-3.73%

0.93%0.00%

78,05 TL

-2.98%

0.47%0.00%

1,40 TL

+0.10%

7.27%0.00%

92,35 TL

-2.89%

0.90%0.00%

17,99 TL

-1.15%

3.28%3.14%

43,16 TL

-1.60%

5.84%5.67%

101,20 TL

-3.34%

1.72%0.00%

9,22 TL

-1.50%

1.16%0.00%

152,30 TL

-1.99%

2.41%1.33%

363,00 TL

+2.69%

2.15%1.13%

14,12 TL

-1.88%

1.33%0.00%

12,74 TL

-1.70%

0.90%0.00%

14,30 TL

-0.28%

2.61%1.99%

133,00 TL

-2.06%

3.22%1.99%

37,32 TL

-4.11%

0.73%0.00%

22,34 TL

+0.72%

2.76%2.62%

403,75 TL

+0.44%

5.48%4.83%

201,00 TL

+0.55%

2.28%0.00%

240,00 TL

-1.03%

1.01%0.00%

297,75 TL

+1.45%

5.35%3.83%

65,00 TL

-3.13%

0.94%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AAGYO

13,20 TL

-0.83%

0.00%0.04%

7,86 TL

-1.63%

3.03%3.36%

15,92 TL

-1.06%

0.51%0.63%

354,50 TL

-0.98%

5.67%7.34%

51,00 TL

-1.07%

1.68%1.87%

386,50 TL

-0.77%

7.69%7.99%

47,24 TL

-0.21%

3.07%3.90%

CWENE

36,28 TL

-4.53%

0.00%0.52%

84,00 TL

-0.59%

2.13%2.30%

108,20 TL

-0.37%

2.65%3.51%

85,10 TL

-3.73%

1.85%2.51%

FONET

5,04 TL

-3.26%

0.00%0.92%

GEDZA

27,50 TL

-2.76%

0.00%0.92%

399,00 TL

-3.86%

2.59%2.78%

41,84 TL

-1.32%

4.11%5.80%

2,46 TL

-4.65%

1.57%1.81%

LMKDC

22,78 TL

-3.31%

0.00%2.10%

38,48 TL

-1.74%

3.24%4.03%

10,63 TL

-3.01%

1.43%1.59%

ORGE

102,30 TL

-4.66%

0.00%3.29%

PETKM

19,95 TL

-1.53%

0.00%1.01%

3,08 TL

-3.45%

1.45%1.46%

6,51 TL

-3.27%

0.64%1.24%

TUREX

6,86 TL

-1.86%

0.00%0.87%