Fon Detay

141,00 TL

+0.64%

4.86%3.01%

111,80 TL

-1.93%

4.12%4.32%

2,79 TL

-2.11%

3.90%5.00%

363,00 TL

+2.69%

3.62%2.73%

22,34 TL

+0.72%

3.47%3.24%

18,61 TL

-3.58%

3.44%3.20%

14,30 TL

-0.28%

3.37%2.87%

133,00 TL

-2.06%

3.26%3.60%

94,30 TL

-1.05%

3.26%5.13%

32,30 TL

-2.36%

3.22%3.60%

266,50 TL

+0.00%

3.16%0.00%

10,63 TL

-3.01%

2.95%3.30%

45,00 TL

-4.09%

2.89%0.00%

236,00 TL

-0.51%

2.79%2.73%

180,80 TL

+3.02%

2.76%2.34%

9,97 TL

-2.25%

2.76%2.99%

101,20 TL

-3.34%

2.72%0.00%

52,55 TL

-1.50%

2.67%2.99%

84,00 TL

-0.59%

2.65%3.55%

7,86 TL

-1.63%

2.64%4.16%

6,90 TL

-1.29%

2.49%2.34%

2,46 TL

-4.65%

2.49%3.43%

9,22 TL

-1.50%

2.45%0.00%

42,48 TL

-2.43%

2.38%2.35%

36,28 TL

-0.60%

2.30%2.15%

8,85 TL

-2.21%

2.26%0.00%

12,74 TL

-1.70%

2.14%0.00%

36,90 TL

-1.07%

2.09%3.94%

85,10 TL

-3.73%

2.09%3.16%

152,30 TL

-1.99%

2.03%0.00%

27,00 TL

-0.66%

2.03%2.18%

9,14 TL

-3.08%

2.00%2.48%

14,12 TL

-1.88%

1.87%0.00%

201,00 TL

+0.55%

1.60%0.00%

92,35 TL

-2.89%

1.59%0.00%

37,32 TL

-4.11%

1.30%0.00%

78,05 TL

-2.98%

0.36%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.79%2.73%

180,80 TL

+3.02%

2.76%2.34%

266,50 TL

+0.00%

3.16%0.00%

78,05 TL

-2.98%

0.36%0.00%

36,28 TL

-0.60%

2.30%2.15%

6,90 TL

-1.29%

2.49%2.34%

92,35 TL

-2.89%

1.59%0.00%

101,20 TL

-3.34%

2.72%0.00%

9,22 TL

-1.50%

2.45%0.00%

152,30 TL

-1.99%

2.03%0.00%

363,00 TL

+2.69%

3.62%2.73%

14,12 TL

-1.88%

1.87%0.00%

12,74 TL

-1.70%

2.14%0.00%

42,48 TL

-2.43%

2.38%2.35%

14,30 TL

-0.28%

3.37%2.87%

37,32 TL

-4.11%

1.30%0.00%

22,34 TL

+0.72%

3.47%3.24%

45,00 TL

-4.09%

2.89%0.00%

201,00 TL

+0.55%

1.60%0.00%

18,61 TL

-3.58%

3.44%3.20%

141,00 TL

+0.64%

4.86%3.01%

8,85 TL

-2.21%

2.26%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

2.64%4.16%

27,00 TL

-0.66%

2.03%2.18%

111,80 TL

-1.93%

4.12%4.32%

9,14 TL

-3.08%

2.00%2.48%

DXP

1,82 TL

-1.23%

0.00%0.36%

84,00 TL

-0.59%

2.65%3.55%

85,10 TL

-3.73%

2.09%3.16%

FONET

5,04 TL

-3.26%

0.00%2.37%

36,90 TL

-1.07%

2.09%3.94%

KARSN

10,02 TL

-1.86%

0.00%2.37%

2,46 TL

-4.65%

2.49%3.43%

2,79 TL

-2.11%

3.90%5.00%

133,00 TL

-2.06%

3.26%3.60%

10,63 TL

-3.01%

2.95%3.30%

ORGE

102,30 TL

-4.66%

0.00%4.38%

52,55 TL

-1.50%

2.67%2.99%

SUWEN

6,51 TL

-3.27%

0.00%2.34%

94,30 TL

-1.05%

3.26%5.13%

TUREX

6,86 TL

-1.86%

0.00%1.19%

VKGYO

2,52 TL

-1.95%

0.00%2.27%

32,30 TL

-2.36%

3.22%3.60%

9,97 TL

-2.25%

2.76%2.99%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DTL Fon Portföyü | Fon Detay | Ekofin

DTL 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

141,00 TL

+0.64%

4.86%3.01%

111,80 TL

-1.93%

4.12%4.32%

2,79 TL

-2.11%

3.90%5.00%

363,00 TL

+2.69%

3.62%2.73%

22,34 TL

+0.72%

3.47%3.24%

18,61 TL

-3.58%

3.44%3.20%

14,30 TL

-0.28%

3.37%2.87%

133,00 TL

-2.06%

3.26%3.60%

94,30 TL

-1.05%

3.26%5.13%

32,30 TL

-2.36%

3.22%3.60%

266,50 TL

+0.00%

3.16%0.00%

10,63 TL

-3.01%

2.95%3.30%

45,00 TL

-4.09%

2.89%0.00%

236,00 TL

-0.51%

2.79%2.73%

180,80 TL

+3.02%

2.76%2.34%

9,97 TL

-2.25%

2.76%2.99%

101,20 TL

-3.34%

2.72%0.00%

52,55 TL

-1.50%

2.67%2.99%

84,00 TL

-0.59%

2.65%3.55%

7,86 TL

-1.63%

2.64%4.16%

6,90 TL

-1.29%

2.49%2.34%

2,46 TL

-4.65%

2.49%3.43%

9,22 TL

-1.50%

2.45%0.00%

42,48 TL

-2.43%

2.38%2.35%

36,28 TL

-0.60%

2.30%2.15%

8,85 TL

-2.21%

2.26%0.00%

12,74 TL

-1.70%

2.14%0.00%

36,90 TL

-1.07%

2.09%3.94%

85,10 TL

-3.73%

2.09%3.16%

152,30 TL

-1.99%

2.03%0.00%

27,00 TL

-0.66%

2.03%2.18%

9,14 TL

-3.08%

2.00%2.48%

14,12 TL

-1.88%

1.87%0.00%

201,00 TL

+0.55%

1.60%0.00%

92,35 TL

-2.89%

1.59%0.00%

37,32 TL

-4.11%

1.30%0.00%

78,05 TL

-2.98%

0.36%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.79%2.73%

180,80 TL

+3.02%

2.76%2.34%

266,50 TL

+0.00%

3.16%0.00%

78,05 TL

-2.98%

0.36%0.00%

36,28 TL

-0.60%

2.30%2.15%

6,90 TL

-1.29%

2.49%2.34%

92,35 TL

-2.89%

1.59%0.00%

101,20 TL

-3.34%

2.72%0.00%

9,22 TL

-1.50%

2.45%0.00%

152,30 TL

-1.99%

2.03%0.00%

363,00 TL

+2.69%

3.62%2.73%

14,12 TL

-1.88%

1.87%0.00%

12,74 TL

-1.70%

2.14%0.00%

42,48 TL

-2.43%

2.38%2.35%

14,30 TL

-0.28%

3.37%2.87%

37,32 TL

-4.11%

1.30%0.00%

22,34 TL

+0.72%

3.47%3.24%

45,00 TL

-4.09%

2.89%0.00%

201,00 TL

+0.55%

1.60%0.00%

18,61 TL

-3.58%

3.44%3.20%

141,00 TL

+0.64%

4.86%3.01%

8,85 TL

-2.21%

2.26%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

2.64%4.16%

27,00 TL

-0.66%

2.03%2.18%

111,80 TL

-1.93%

4.12%4.32%

9,14 TL

-3.08%

2.00%2.48%

DXP

1,82 TL

-1.23%

0.00%0.36%

84,00 TL

-0.59%

2.65%3.55%

85,10 TL

-3.73%

2.09%3.16%

FONET

5,04 TL

-3.26%

0.00%2.37%

36,90 TL

-1.07%

2.09%3.94%

KARSN

10,02 TL

-1.86%

0.00%2.37%

2,46 TL

-4.65%

2.49%3.43%

2,79 TL

-2.11%

3.90%5.00%

133,00 TL

-2.06%

3.26%3.60%

10,63 TL

-3.01%

2.95%3.30%

ORGE

102,30 TL

-4.66%

0.00%4.38%

52,55 TL

-1.50%

2.67%2.99%

SUWEN

6,51 TL

-3.27%

0.00%2.34%

94,30 TL

-1.05%

3.26%5.13%

TUREX

6,86 TL

-1.86%

0.00%1.19%

VKGYO

2,52 TL

-1.95%

0.00%2.27%

32,30 TL

-2.36%

3.22%3.60%