Fon Detay

9,24 TL

-1.49%

8.37%4.12%

96,85 TL

-9.40%

7.93%7.53%

36,28 TL

-4.53%

6.89%6.46%

108,20 TL

-0.37%

6.78%8.35%

33,72 TL

-2.88%

6.57%4.71%

111,80 TL

-1.93%

4.67%4.47%

2,40 TL

-3.61%

3.90%4.27%

1,21 TL

-1.63%

3.82%3.16%

23,88 TL

-4.56%

3.76%3.59%

5,18 TL

+9.05%

3.74%4.07%

10,09 TL

-1.75%

3.49%3.09%

23,64 TL

-4.98%

3.35%3.94%

8,77 TL

-5.09%

3.25%3.51%

58,05 TL

-0.68%

3.01%2.97%

11,61 TL

-2.76%

3.00%1.92%

10,63 TL

-3.01%

2.97%3.15%

17,60 TL

+2.27%

2.93%3.04%

24,50 TL

-4.22%

2.57%3.04%

8,84 TL

+2.67%

2.09%1.73%

46,14 TL

+0.13%

2.08%2.24%

12,50 TL

-3.47%

2.02%1.93%

3,43 TL

-3.11%

1.00%0.81%

48,26 TL

+0.67%

0.98%0.87%

3,40 TL

-2.86%

0.96%0.94%

78,05 TL

-2.98%

0.62%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

33,72 TL

-2.88%

6.57%4.71%

10,09 TL

-1.75%

3.49%3.09%

23,88 TL

-4.56%

3.76%3.59%

96,85 TL

-9.40%

7.93%7.53%

48,26 TL

+0.67%

0.98%0.87%

111,80 TL

-1.93%

4.67%4.47%

78,05 TL

-2.98%

0.62%0.00%

1,21 TL

-1.63%

3.82%3.16%

36,28 TL

-4.53%

6.89%6.46%

9,24 TL

-1.49%

8.37%4.12%

3,40 TL

-2.86%

0.96%0.94%

3,43 TL

-3.11%

1.00%0.81%

58,05 TL

-0.68%

3.01%2.97%

8,84 TL

+2.67%

2.09%1.73%

11,61 TL

-2.76%

3.00%1.92%

12,50 TL

-3.47%

2.02%1.93%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

A1YEN

2,68 TL

-3.25%

0.00%1.99%

23,64 TL

-4.98%

3.35%3.94%

AYEN

31,54 TL

-4.37%

0.00%1.36%

17,60 TL

+2.27%

2.93%3.04%

46,14 TL

+0.13%

2.08%2.24%

108,20 TL

-0.37%

6.78%8.35%

5,18 TL

+9.05%

3.74%4.07%

24,50 TL

-4.22%

2.57%3.04%

IDL

5,89 TL

+0.13%

0.00%7.85%

8,77 TL

-5.09%

3.25%3.51%

MOGAN

16,87 TL

-1.35%

0.00%3.30%

MPF

8,13 TL

+0.10%

0.00%0.80%

NKL

3,46 TL

+0.11%

0.00%1.25%

10,63 TL

-3.01%

2.97%3.15%

2,40 TL

-3.61%

3.90%4.27%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ENJ Fon Portföyü | Fon Detay | Ekofin

ENJ 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

9,24 TL

-1.49%

8.37%4.12%

96,85 TL

-9.40%

7.93%7.53%

36,28 TL

-4.53%

6.89%6.46%

108,20 TL

-0.37%

6.78%8.35%

33,72 TL

-2.88%

6.57%4.71%

111,80 TL

-1.93%

4.67%4.47%

2,40 TL

-3.61%

3.90%4.27%

1,21 TL

-1.63%

3.82%3.16%

23,88 TL

-4.56%

3.76%3.59%

5,18 TL

+9.05%

3.74%4.07%

10,09 TL

-1.75%

3.49%3.09%

23,64 TL

-4.98%

3.35%3.94%

8,77 TL

-5.09%

3.25%3.51%

58,05 TL

-0.68%

3.01%2.97%

11,61 TL

-2.76%

3.00%1.92%

10,63 TL

-3.01%

2.97%3.15%

17,60 TL

+2.27%

2.93%3.04%

24,50 TL

-4.22%

2.57%3.04%

8,84 TL

+2.67%

2.09%1.73%

46,14 TL

+0.13%

2.08%2.24%

12,50 TL

-3.47%

2.02%1.93%

3,43 TL

-3.11%

1.00%0.81%

48,26 TL

+0.67%

0.98%0.87%

3,40 TL

-2.86%

0.96%0.94%

78,05 TL

-2.98%

0.62%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

33,72 TL

-2.88%

6.57%4.71%

10,09 TL

-1.75%

3.49%3.09%

23,88 TL

-4.56%

3.76%3.59%

96,85 TL

-9.40%

7.93%7.53%

48,26 TL

+0.67%

0.98%0.87%

111,80 TL

-1.93%

4.67%4.47%

78,05 TL

-2.98%

0.62%0.00%

1,21 TL

-1.63%

3.82%3.16%

36,28 TL

-4.53%

6.89%6.46%

9,24 TL

-1.49%

8.37%4.12%

3,40 TL

-2.86%

0.96%0.94%

3,43 TL

-3.11%

1.00%0.81%

58,05 TL

-0.68%

3.01%2.97%

8,84 TL

+2.67%

2.09%1.73%

11,61 TL

-2.76%

3.00%1.92%

12,50 TL

-3.47%

2.02%1.93%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

A1YEN

2,68 TL

-3.25%

0.00%1.99%

23,64 TL

-4.98%

3.35%3.94%

AYEN

31,54 TL

-4.37%

0.00%1.36%

17,60 TL

+2.27%

2.93%3.04%

46,14 TL

+0.13%

2.08%2.24%

108,20 TL

-0.37%

6.78%8.35%

5,18 TL

+9.05%

3.74%4.07%

24,50 TL

-4.22%

2.57%3.04%

IDL

5,89 TL

+0.13%

0.00%7.85%

8,77 TL

-5.09%

3.25%3.51%

MOGAN

16,87 TL

-1.35%

0.00%3.30%

MPF

8,13 TL

+0.10%

0.00%0.80%

NKL

3,46 TL

+0.11%

0.00%1.25%

10,63 TL

-3.01%

2.97%3.15%