Fon Detay

297,75 TL

+1.45%

6.29%4.06%

84,80 TL

-2.92%

6.22%3.58%

403,75 TL

+0.44%

5.48%6.67%

271,75 TL

+2.84%

5.24%4.69%

354,50 TL

-0.98%

5.14%4.33%

101,20 TL

-3.34%

4.88%0.00%

76,10 TL

-1.87%

4.85%3.49%

313,25 TL

-1.80%

4.85%4.62%

271,75 TL

+1.40%

4.80%2.09%

536,00 TL

-5.30%

4.80%3.84%

43,16 TL

-1.60%

4.73%6.58%

41,84 TL

-1.60%

4.71%5.38%

2,45 TL

-3.92%

4.53%4.71%

28,66 TL

-1.17%

3.91%3.28%

41,84 TL

-1.32%

3.80%6.14%

141,00 TL

+0.64%

3.49%0.00%

22,34 TL

+0.72%

3.31%2.68%

85,10 TL

-3.73%

3.03%0.00%

266,50 TL

+0.00%

2.27%0.00%

36,28 TL

-0.60%

2.06%1.67%

152,30 TL

-1.99%

1.82%1.78%

20,32 TL

-0.20%

1.63%0.00%

67,25 TL

+0.37%

1.54%0.00%

8,85 TL

-2.21%

1.01%0.00%

14,25 TL

-5.06%

0.94%0.00%

37,32 TL

-4.11%

0.86%0.00%

201,00 TL

+0.55%

0.86%0.00%

78,05 TL

-2.98%

0.85%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

5.14%4.33%

266,50 TL

+0.00%

2.27%0.00%

14,25 TL

-5.06%

0.94%0.00%

78,05 TL

-2.98%

0.85%0.00%

536,00 TL

-5.30%

4.80%3.84%

36,28 TL

-0.60%

2.06%1.67%

85,10 TL

-3.73%

3.03%0.00%

101,20 TL

-3.34%

4.88%0.00%

76,10 TL

-1.87%

4.85%3.49%

152,30 TL

-1.99%

1.82%1.78%

20,32 TL

-0.20%

1.63%0.00%

67,25 TL

+0.37%

1.54%0.00%

28,66 TL

-1.17%

3.91%3.28%

37,32 TL

-4.11%

0.86%0.00%

22,34 TL

+0.72%

3.31%2.68%

201,00 TL

+0.55%

0.86%0.00%

84,80 TL

-2.92%

6.22%3.58%

271,75 TL

+1.40%

4.80%2.09%

141,00 TL

+0.64%

3.49%0.00%

313,25 TL

-1.80%

4.85%4.62%

271,75 TL

+2.84%

5.24%4.69%

297,75 TL

+1.45%

6.29%4.06%

8,85 TL

-2.21%

1.01%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%1.07%

ASTOR

278,00 TL

+0.18%

0.00%2.13%

CIMSA

47,24 TL

-0.21%

0.00%4.32%

CWENE

36,28 TL

-4.53%

0.00%3.98%

43,16 TL

-1.60%

4.73%6.58%

FONET

5,04 TL

-3.26%

0.00%2.76%

KARSN

10,02 TL

-1.86%

0.00%1.73%

41,84 TL

-1.32%

3.80%6.14%

403,75 TL

+0.44%

5.48%6.67%

OTKAR

302,75 TL

-3.27%

0.00%2.51%

PGSUS

153,60 TL

-3.82%

0.00%3.38%

2,45 TL

-3.92%

4.53%4.71%

41,84 TL

-1.60%

4.71%5.38%

TRALT

44,18 TL

-4.91%

0.00%2.71%

TRGYO

94,30 TL

-1.05%

0.00%3.67%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DXP Fon Portföyü | Fon Detay | Ekofin

DXP 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

297,75 TL

+1.45%

6.29%4.06%

84,80 TL

-2.92%

6.22%3.58%

403,75 TL

+0.44%

5.48%6.67%

271,75 TL

+2.84%

5.24%4.69%

354,50 TL

-0.98%

5.14%4.33%

101,20 TL

-3.34%

4.88%0.00%

76,10 TL

-1.87%

4.85%3.49%

313,25 TL

-1.80%

4.85%4.62%

271,75 TL

+1.40%

4.80%2.09%

536,00 TL

-5.30%

4.80%3.84%

43,16 TL

-1.60%

4.73%6.58%

41,84 TL

-1.60%

4.71%5.38%

2,45 TL

-3.92%

4.53%4.71%

28,66 TL

-1.17%

3.91%3.28%

41,84 TL

-1.32%

3.80%6.14%

141,00 TL

+0.64%

3.49%0.00%

22,34 TL

+0.72%

3.31%2.68%

85,10 TL

-3.73%

3.03%0.00%

266,50 TL

+0.00%

2.27%0.00%

36,28 TL

-0.60%

2.06%1.67%

152,30 TL

-1.99%

1.82%1.78%

20,32 TL

-0.20%

1.63%0.00%

67,25 TL

+0.37%

1.54%0.00%

8,85 TL

-2.21%

1.01%0.00%

14,25 TL

-5.06%

0.94%0.00%

37,32 TL

-4.11%

0.86%0.00%

201,00 TL

+0.55%

0.86%0.00%

78,05 TL

-2.98%

0.85%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

5.14%4.33%

266,50 TL

+0.00%

2.27%0.00%

14,25 TL

-5.06%

0.94%0.00%

78,05 TL

-2.98%

0.85%0.00%

536,00 TL

-5.30%

4.80%3.84%

36,28 TL

-0.60%

2.06%1.67%

85,10 TL

-3.73%

3.03%0.00%

101,20 TL

-3.34%

4.88%0.00%

76,10 TL

-1.87%

4.85%3.49%

152,30 TL

-1.99%

1.82%1.78%

20,32 TL

-0.20%

1.63%0.00%

67,25 TL

+0.37%

1.54%0.00%

28,66 TL

-1.17%

3.91%3.28%

37,32 TL

-4.11%

0.86%0.00%

22,34 TL

+0.72%

3.31%2.68%

201,00 TL

+0.55%

0.86%0.00%

84,80 TL

-2.92%

6.22%3.58%

271,75 TL

+1.40%

4.80%2.09%

141,00 TL

+0.64%

3.49%0.00%

313,25 TL

-1.80%

4.85%4.62%

271,75 TL

+2.84%

5.24%4.69%

297,75 TL

+1.45%

6.29%4.06%

8,85 TL

-2.21%

1.01%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%1.07%

ASTOR

278,00 TL

+0.18%

0.00%2.13%

CIMSA

47,24 TL

-0.21%

0.00%4.32%

CWENE

36,28 TL

-4.53%

0.00%3.98%

43,16 TL

-1.60%

4.73%6.58%

FONET

5,04 TL

-3.26%

0.00%2.76%

KARSN

10,02 TL

-1.86%

0.00%1.73%

41,84 TL

-1.32%

3.80%6.14%

403,75 TL

+0.44%

5.48%6.67%

OTKAR

302,75 TL

-3.27%

0.00%2.51%

PGSUS

153,60 TL

-3.82%

0.00%3.38%

2,45 TL

-3.92%

4.53%4.71%