Fon Detay

313,25 TL

-1.80%

8.22%8.01%

386,50 TL

-0.77%

6.91%7.22%

101,40 TL

-0.29%

5.96%5.09%

63,30 TL

-3.80%

5.83%5.70%

43,16 TL

-1.60%

5.11%3.65%

84,80 TL

-2.92%

4.92%8.20%

354,50 TL

-0.98%

4.35%0.77%

297,75 TL

+1.45%

4.30%4.22%

193,60 TL

-0.72%

3.66%3.94%

31,84 TL

-2.75%

3.54%4.33%

36,28 TL

-0.60%

3.43%3.24%

76,10 TL

-1.87%

3.20%1.91%

126,30 TL

-0.86%

3.13%4.17%

2,45 TL

-3.92%

3.09%4.08%

96,85 TL

-9.40%

3.07%0.00%

628,50 TL

-0.87%

2.96%2.92%

87,55 TL

-1.35%

2.85%3.40%

536,00 TL

-5.30%

2.85%3.55%

125,00 TL

-5.09%

2.80%2.31%

403,75 TL

+0.44%

2.71%2.89%

36,04 TL

-1.53%

2.71%0.00%

21,48 TL

-1.47%

2.65%2.46%

271,75 TL

+1.40%

2.49%0.00%

271,75 TL

+2.84%

2.36%2.32%

6,25 TL

-1.42%

2.33%0.00%

12,30 TL

-4.06%

2.24%3.35%

78,05 TL

-2.98%

0.50%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

2.65%2.46%

63,30 TL

-3.80%

5.83%5.70%

96,85 TL

-9.40%

3.07%0.00%

354,50 TL

-0.98%

4.35%0.77%

78,05 TL

-2.98%

0.50%0.00%

36,28 TL

-0.60%

3.43%3.24%

43,16 TL

-1.60%

5.11%3.65%

76,10 TL

-1.87%

3.20%1.91%

36,04 TL

-1.53%

2.71%0.00%

628,50 TL

-0.87%

2.96%2.92%

271,75 TL

+1.40%

2.49%0.00%

101,40 TL

-0.29%

5.96%5.09%

313,25 TL

-1.80%

8.22%8.01%

271,75 TL

+2.84%

2.36%2.32%

125,00 TL

-5.09%

2.80%2.31%

297,75 TL

+1.45%

4.30%4.22%

6,25 TL

-1.42%

2.33%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AAGYO

13,20 TL

-0.83%

0.00%0.12%

386,50 TL

-0.77%

6.91%7.22%

536,00 TL

-5.30%

2.85%3.55%

CWENE

36,28 TL

-4.53%

0.00%2.29%

87,55 TL

-1.35%

2.85%3.40%

126,30 TL

-0.86%

3.13%4.17%

12,30 TL

-4.06%

2.24%3.35%

193,60 TL

-0.72%

3.66%3.94%

403,75 TL

+0.44%

2.71%2.89%

OTKAR

302,75 TL

-3.27%

0.00%1.99%

OYAKC

20,90 TL

-0.19%

0.00%1.85%

84,80 TL

-2.92%

4.92%8.20%

2,45 TL

-3.92%

3.09%4.08%

31,84 TL

-2.75%

3.54%4.33%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DLD Fon Portföyü | Fon Detay | Ekofin

DLD 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

313,25 TL

-1.80%

8.22%8.01%

386,50 TL

-0.77%

6.91%7.22%

101,40 TL

-0.29%

5.96%5.09%

63,30 TL

-3.80%

5.83%5.70%

43,16 TL

-1.60%

5.11%3.65%

84,80 TL

-2.92%

4.92%8.20%

354,50 TL

-0.98%

4.35%0.77%

297,75 TL

+1.45%

4.30%4.22%

193,60 TL

-0.72%

3.66%3.94%

31,84 TL

-2.75%

3.54%4.33%

36,28 TL

-0.60%

3.43%3.24%

76,10 TL

-1.87%

3.20%1.91%

126,30 TL

-0.86%

3.13%4.17%

2,45 TL

-3.92%

3.09%4.08%

96,85 TL

-9.40%

3.07%0.00%

628,50 TL

-0.87%

2.96%2.92%

87,55 TL

-1.35%

2.85%3.40%

536,00 TL

-5.30%

2.85%3.55%

125,00 TL

-5.09%

2.80%2.31%

403,75 TL

+0.44%

2.71%2.89%

36,04 TL

-1.53%

2.71%0.00%

21,48 TL

-1.47%

2.65%2.46%

271,75 TL

+1.40%

2.49%0.00%

271,75 TL

+2.84%

2.36%2.32%

6,25 TL

-1.42%

2.33%0.00%

12,30 TL

-4.06%

2.24%3.35%

78,05 TL

-2.98%

0.50%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

2.65%2.46%

63,30 TL

-3.80%

5.83%5.70%

96,85 TL

-9.40%

3.07%0.00%

354,50 TL

-0.98%

4.35%0.77%

78,05 TL

-2.98%

0.50%0.00%

36,28 TL

-0.60%

3.43%3.24%

43,16 TL

-1.60%

5.11%3.65%

76,10 TL

-1.87%

3.20%1.91%

36,04 TL

-1.53%

2.71%0.00%

628,50 TL

-0.87%

2.96%2.92%

271,75 TL

+1.40%

2.49%0.00%

101,40 TL

-0.29%

5.96%5.09%

313,25 TL

-1.80%

8.22%8.01%

271,75 TL

+2.84%

2.36%2.32%

125,00 TL

-5.09%

2.80%2.31%

297,75 TL

+1.45%

4.30%4.22%

6,25 TL

-1.42%

2.33%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AAGYO

13,20 TL

-0.83%

0.00%0.12%

386,50 TL

-0.77%

6.91%7.22%

536,00 TL

-5.30%

2.85%3.55%

CWENE

36,28 TL

-4.53%

0.00%2.29%

87,55 TL

-1.35%

2.85%3.40%

126,30 TL

-0.86%

3.13%4.17%

12,30 TL

-4.06%

2.24%3.35%

193,60 TL

-0.72%

3.66%3.94%

403,75 TL

+0.44%

2.71%2.89%

OTKAR

302,75 TL

-3.27%

0.00%1.99%

OYAKC

20,90 TL

-0.19%

0.00%1.85%

84,80 TL

-2.92%

4.92%8.20%

2,45 TL

-3.92%

3.09%4.08%