Fon Detay

337,50 TL

-4.80%

9.47%11.08%

383,00 TL

-0.91%

7.11%6.93%

308,25 TL

-1.60%

5.45%4.95%

288,00 TL

-3.27%

5.18%5.92%

61,60 TL

-2.69%

4.94%4.51%

42,40 TL

-1.76%

3.33%2.78%

31,00 TL

-2.64%

3.24%2.87%

12,03 TL

-2.20%

2.84%2.64%

KCHOL

191,50 TL

-1.08%

2.66%2.66%

TCELL

101,50 TL

+0.10%

2.63%2.63%

82,30 TL

-2.95%

2.61%2.46%

287,50 TL

+3.42%

2.52%2.48%

123,10 TL

-2.53%

1.97%1.83%

41,34 TL

-1.20%

1.68%1.75%

85,25 TL

-2.63%

1.63%1.80%

623,00 TL

-0.88%

1.62%1.50%

90,50 TL

-1.04%

1.59%1.37%

76,70 TL

+0.79%

1.32%1.47%

46,18 TL

+4.53%

1.16%0.99%

17,73 TL

-1.45%

1.02%0.97%

MPARK

400,25 TL

-0.87%

1.02%1.02%

2,48 TL

+1.22%

1.01%1.24%

148,70 TL

-3.19%

0.98%0.96%

22,08 TL

+2.79%

0.97%0.84%

260,50 TL

-4.14%

0.93%0.85%

401,00 TL

+0.50%

0.82%0.95%

40,88 TL

-2.29%

0.76%0.71%

109,50 TL

+1.20%

0.74%0.85%

50,70 TL

-1.07%

0.73%0.71%

7,74 TL

-9.90%

0.70%0.53%

35,74 TL

-0.83%

0.69%0.59%

20,92 TL

+0.10%

0.68%0.75%

97,00 TL

+0.15%

0.62%0.60%

19,01 TL

-4.71%

0.60%0.72%

6,27 TL

+0.32%

0.60%0.66%

9,12 TL

-1.30%

0.58%0.46%

39,14 TL

+1.72%

0.57%0.63%

21,26 TL

+0.19%

0.55%0.58%

46,22 TL

-2.16%

0.54%0.64%

ANSGR

26,88 TL

-0.44%

0.53%0.53%

28,88 TL

-0.76%

0.52%0.48%

96,90 TL

-1.47%

0.51%0.55%

128,20 TL

+2.56%

0.49%0.51%

100,90 TL

-0.59%

0.48%0.41%

35,30 TL

-2.70%

0.47%0.44%

52,60 TL

+0.10%

0.45%0.47%

BTCIM

4,87 TL

-4.13%

0.44%0.44%

528,00 TL

-1.49%

0.44%0.41%

23,44 TL

+0.95%

0.43%0.41%

85,85 TL

+0.88%

0.43%0.26%

12,32 TL

+1.40%

0.42%0.35%

10,87 TL

+0.28%

0.41%0.38%

181,50 TL

-0.22%

0.40%0.39%

34,28 TL

-1.10%

0.39%0.44%

87,90 TL

-0.62%

0.37%0.45%

304,00 TL

+0.41%

0.35%0.34%

35,80 TL

+2.29%

0.35%0.34%

37,14 TL

+2.37%

0.32%0.28%

30,80 TL

-2.28%

0.28%0.30%

152,70 TL

+2.48%

0.27%0.28%

8,80 TL

+0.34%

0.26%0.27%

9,05 TL

-1.84%

0.24%0.23%

75,40 TL

+2.31%

0.24%0.16%

8,69 TL

-1.70%

0.24%0.19%

147,90 TL

-2.89%

0.24%0.25%

66,35 TL

-2.21%

0.23%0.26%

76,95 TL

+1.58%

0.23%0.25%

360,00 TL

-0.83%

0.22%0.21%

3,54 TL

+0.57%

0.21%0.18%

1,19 TL

-1.65%

0.19%0.24%

92,70 TL

+1.42%

0.19%0.00%

1,97 TL

-0.51%

0.16%0.17%

15,33 TL

-0.78%

0.15%0.13%

1.661,00 TL

-2.29%

0.13%0.14%

PAHOL

1,33 TL

-0.75%

0.12%0.12%

3,87 TL

+0.26%

0.09%0.11%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

22,08 TL

+2.79%

0.97%0.84%

61,60 TL

-2.69%

4.94%4.51%

12,32 TL

+1.40%

0.42%0.35%

97,00 TL

+0.15%

0.62%0.60%

100,90 TL

-0.59%

0.48%0.41%

15,33 TL

-0.78%

0.15%0.13%

287,50 TL

+3.42%

2.52%2.48%

383,00 TL

-0.91%

7.11%6.93%

528,00 TL

-1.49%

0.44%0.41%

35,80 TL

+2.29%

0.35%0.34%

90,50 TL

-1.04%

1.59%1.37%

37,14 TL

+2.37%

0.32%0.28%

35,30 TL

-2.70%

0.47%0.44%

181,50 TL

-0.22%

0.40%0.39%

17,73 TL

-1.45%

1.02%0.97%

9,12 TL

-1.30%

0.58%0.46%

42,40 TL

-1.76%

3.33%2.78%

85,85 TL

+0.88%

0.43%0.26%

123,10 TL

-2.53%

1.97%1.83%

9,05 TL

-1.84%

0.24%0.23%

75,40 TL

+2.31%

0.24%0.16%

360,00 TL

-0.83%

0.22%0.21%

35,74 TL

-0.83%

0.69%0.59%

12,03 TL

-2.20%

2.84%2.64%

40,88 TL

-2.29%

0.76%0.71%

623,00 TL

-0.88%

1.62%1.50%

8,69 TL

-1.70%

0.24%0.19%

304,00 TL

+0.41%

0.35%0.34%

148,70 TL

-3.19%

0.98%0.96%

3,54 TL

+0.57%

0.21%0.18%

82,30 TL

-2.95%

2.61%2.46%

23,44 TL

+0.95%

0.43%0.41%

7,74 TL

-9.90%

0.70%0.53%

308,25 TL

-1.60%

5.45%4.95%

260,50 TL

-4.14%

0.93%0.85%

46,18 TL

+4.53%

1.16%0.99%

92,70 TL

+1.42%

0.19%0.00%

10,87 TL

+0.28%

0.41%0.38%

50,70 TL

-1.07%

0.73%0.71%

28,88 TL

-0.76%

0.52%0.48%

31,00 TL

-2.64%

3.24%2.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,46 TL

+1.31%

0.00%0.64%

96,90 TL

-1.47%

0.51%0.55%

337,50 TL

-4.80%

9.47%11.08%

BALSU

15,25 TL

+7.02%

0.00%0.16%

1.661,00 TL

-2.29%

0.13%0.14%

1,19 TL

-1.65%

0.19%0.24%

46,22 TL

-2.16%

0.54%0.64%

DCB

4,66 TL

+0.11%

0.00%0.80%

21,26 TL

+0.19%

0.55%0.58%

66,35 TL

-2.21%

0.23%0.26%

109,50 TL

+1.20%

0.74%0.85%

85,25 TL

-2.63%

1.63%1.80%

3,87 TL

+0.26%

0.09%0.11%

76,70 TL

+0.79%

1.32%1.47%

147,90 TL

-2.89%

0.24%0.25%

401,00 TL

+0.50%

0.82%0.95%

HEKTS

2,89 TL

+2.85%

0.00%0.33%

34,28 TL

-1.10%

0.39%0.44%

8,80 TL

+0.34%

0.26%0.27%

76,95 TL

+1.58%

0.23%0.25%

KONTR

4,85 TL

+4.08%

0.00%0.18%

39,14 TL

+1.72%

0.57%0.63%

30,80 TL

-2.28%

0.28%0.30%

OBAMS

4,74 TL

-3.27%

0.00%0.13%

20,92 TL

+0.10%

0.68%0.75%

PASEU

150,00 TL

+7.91%

0.00%0.74%

19,01 TL

-4.71%

0.60%0.72%

2,48 TL

+1.22%

1.01%1.24%

41,34 TL

-1.20%

1.68%1.75%

SMRTG

11,10 TL

-4.39%

0.00%0.09%

52,60 TL

+0.10%

0.45%0.47%

TABGD

237,40 TL

+0.72%

0.00%0.45%

152,70 TL

+2.48%

0.27%0.28%

128,20 TL

+2.56%

0.49%0.51%

1,97 TL

-0.51%

0.16%0.17%

288,00 TL

-3.27%

5.18%5.92%

6,27 TL

+0.32%

0.60%0.66%

87,90 TL

-0.62%

0.37%0.45%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DZE Fon Portföyü | Fon Detay | Ekofin

DZE 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

337,50 TL

-4.80%

9.47%11.08%

383,00 TL

-0.91%

7.11%6.93%

308,25 TL

-1.60%

5.45%4.95%

288,00 TL

-3.27%

5.18%5.92%

61,60 TL

-2.69%

4.94%4.51%

42,40 TL

-1.76%

3.33%2.78%

31,00 TL

-2.64%

3.24%2.87%

12,03 TL

-2.20%

2.84%2.64%

KCHOL

191,50 TL

-1.08%

2.66%2.66%

TCELL

101,50 TL

+0.10%

2.63%2.63%

82,30 TL

-2.95%

2.61%2.46%

287,50 TL

+3.42%

2.52%2.48%

123,10 TL

-2.53%

1.97%1.83%

41,34 TL

-1.20%

1.68%1.75%

85,25 TL

-2.63%

1.63%1.80%

623,00 TL

-0.88%

1.62%1.50%

90,50 TL

-1.04%

1.59%1.37%

76,70 TL

+0.79%

1.32%1.47%

46,18 TL

+4.53%

1.16%0.99%

17,73 TL

-1.45%

1.02%0.97%

MPARK

400,25 TL

-0.87%

1.02%1.02%

2,48 TL

+1.22%

1.01%1.24%

148,70 TL

-3.19%

0.98%0.96%

22,08 TL

+2.79%

0.97%0.84%

260,50 TL

-4.14%

0.93%0.85%

401,00 TL

+0.50%

0.82%0.95%

40,88 TL

-2.29%

0.76%0.71%

109,50 TL

+1.20%

0.74%0.85%

50,70 TL

-1.07%

0.73%0.71%

7,74 TL

-9.90%

0.70%0.53%

35,74 TL

-0.83%

0.69%0.59%

20,92 TL

+0.10%

0.68%0.75%

97,00 TL

+0.15%

0.62%0.60%

19,01 TL

-4.71%

0.60%0.72%

6,27 TL

+0.32%

0.60%0.66%

9,12 TL

-1.30%

0.58%0.46%

39,14 TL

+1.72%

0.57%0.63%

21,26 TL

+0.19%

0.55%0.58%

46,22 TL

-2.16%

0.54%0.64%

ANSGR

26,88 TL

-0.44%

0.53%0.53%

28,88 TL

-0.76%

0.52%0.48%

96,90 TL

-1.47%

0.51%0.55%

128,20 TL

+2.56%

0.49%0.51%

100,90 TL

-0.59%

0.48%0.41%

35,30 TL

-2.70%

0.47%0.44%

52,60 TL

+0.10%

0.45%0.47%

BTCIM

4,87 TL

-4.13%

0.44%0.44%

528,00 TL

-1.49%

0.44%0.41%

23,44 TL

+0.95%

0.43%0.41%

85,85 TL

+0.88%

0.43%0.26%

12,32 TL

+1.40%

0.42%0.35%

10,87 TL

+0.28%

0.41%0.38%

181,50 TL

-0.22%

0.40%0.39%

34,28 TL

-1.10%

0.39%0.44%

87,90 TL

-0.62%

0.37%0.45%

304,00 TL

+0.41%

0.35%0.34%

35,80 TL

+2.29%

0.35%0.34%

37,14 TL

+2.37%

0.32%0.28%

30,80 TL

-2.28%

0.28%0.30%

152,70 TL

+2.48%

0.27%0.28%

8,80 TL

+0.34%

0.26%0.27%

9,05 TL

-1.84%

0.24%0.23%

75,40 TL

+2.31%

0.24%0.16%

8,69 TL

-1.70%

0.24%0.19%

147,90 TL

-2.89%

0.24%0.25%

66,35 TL

-2.21%

0.23%0.26%

76,95 TL

+1.58%

0.23%0.25%

360,00 TL

-0.83%

0.22%0.21%

3,54 TL

+0.57%

0.21%0.18%

1,19 TL

-1.65%

0.19%0.24%

92,70 TL

+1.42%

0.19%0.00%

1,97 TL

-0.51%

0.16%0.17%

15,33 TL

-0.78%

0.15%0.13%

1.661,00 TL

-2.29%

0.13%0.14%

PAHOL

1,33 TL

-0.75%

0.12%0.12%

3,87 TL

+0.26%

0.09%0.11%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

22,08 TL

+2.79%

0.97%0.84%

61,60 TL

-2.69%

4.94%4.51%

12,32 TL

+1.40%

0.42%0.35%

97,00 TL

+0.15%

0.62%0.60%

100,90 TL

-0.59%

0.48%0.41%

15,33 TL

-0.78%

0.15%0.13%

287,50 TL

+3.42%

2.52%2.48%

383,00 TL

-0.91%

7.11%6.93%

528,00 TL

-1.49%

0.44%0.41%

35,80 TL

+2.29%

0.35%0.34%

90,50 TL

-1.04%

1.59%1.37%

37,14 TL

+2.37%

0.32%0.28%

35,30 TL

-2.70%

0.47%0.44%

181,50 TL

-0.22%

0.40%0.39%

17,73 TL

-1.45%

1.02%0.97%

9,12 TL

-1.30%

0.58%0.46%

42,40 TL

-1.76%

3.33%2.78%

85,85 TL

+0.88%

0.43%0.26%

123,10 TL

-2.53%

1.97%1.83%

9,05 TL

-1.84%

0.24%0.23%

75,40 TL

+2.31%

0.24%0.16%

360,00 TL

-0.83%

0.22%0.21%

35,74 TL

-0.83%

0.69%0.59%

12,03 TL

-2.20%

2.84%2.64%

40,88 TL

-2.29%

0.76%0.71%

623,00 TL

-0.88%

1.62%1.50%

8,69 TL

-1.70%

0.24%0.19%

304,00 TL

+0.41%

0.35%0.34%

148,70 TL

-3.19%

0.98%0.96%

3,54 TL

+0.57%

0.21%0.18%

82,30 TL

-2.95%

2.61%2.46%

23,44 TL

+0.95%

0.43%0.41%

7,74 TL

-9.90%

0.70%0.53%

308,25 TL

-1.60%

5.45%4.95%

260,50 TL

-4.14%

0.93%0.85%

46,18 TL

+4.53%

1.16%0.99%

92,70 TL

+1.42%

0.19%0.00%

10,87 TL

+0.28%

0.41%0.38%

50,70 TL

-1.07%

0.73%0.71%

28,88 TL

-0.76%

0.52%0.48%

31,00 TL

-2.64%

3.24%2.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,46 TL

+1.31%

0.00%0.64%

96,90 TL

-1.47%

0.51%0.55%

337,50 TL

-4.80%

9.47%11.08%

BALSU

15,25 TL

+7.02%

0.00%0.16%

1.661,00 TL

-2.29%

0.13%0.14%

1,19 TL

-1.65%

0.19%0.24%

46,22 TL

-2.16%

0.54%0.64%

DCB

4,66 TL

+0.11%

0.00%0.80%

21,26 TL

+0.19%

0.55%0.58%

66,35 TL

-2.21%

0.23%0.26%

109,50 TL

+1.20%

0.74%0.85%

85,25 TL

-2.63%

1.63%1.80%

3,87 TL

+0.26%

0.09%0.11%

76,70 TL

+0.79%

1.32%1.47%

147,90 TL

-2.89%

0.24%0.25%

401,00 TL

+0.50%

0.82%0.95%

HEKTS

2,89 TL

+2.85%

0.00%0.33%

34,28 TL

-1.10%

0.39%0.44%

8,80 TL

+0.34%

0.26%0.27%

76,95 TL

+1.58%

0.23%0.25%

KONTR

4,85 TL

+4.08%

0.00%0.18%

39,14 TL

+1.72%

0.57%0.63%

30,80 TL

-2.28%

0.28%0.30%

OBAMS

4,74 TL

-3.27%

0.00%0.13%

20,92 TL

+0.10%

0.68%0.75%

PASEU

150,00 TL

+7.91%

0.00%0.74%

19,01 TL

-4.71%

0.60%0.72%

2,48 TL

+1.22%

1.01%1.24%

41,34 TL

-1.20%

1.68%1.75%

SMRTG

11,10 TL

-4.39%

0.00%0.09%

52,60 TL

+0.10%

0.45%0.47%

TABGD

237,40 TL

+0.72%

0.00%0.45%

152,70 TL

+2.48%

0.27%0.28%

128,20 TL

+2.56%

0.49%0.51%

1,97 TL

-0.51%

0.16%0.17%

288,00 TL

-3.27%

5.18%5.92%

6,27 TL

+0.32%

0.60%0.66%