Fon Detay

338,00 TL

-4.65%

7.72%8.56%

385,50 TL

-0.26%

7.62%8.66%

309,00 TL

-1.36%

6.56%6.08%

12,12 TL

-1.46%

5.52%4.62%

62,25 TL

-1.66%

5.45%4.28%

31,16 TL

-2.14%

4.94%3.97%

40,76 TL

-2.58%

4.90%5.04%

99,40 TL

-1.97%

4.40%4.41%

46,60 TL

-1.35%

4.34%5.10%

191,90 TL

-0.88%

4.33%4.39%

83,45 TL

-1.59%

4.14%3.89%

288,00 TL

-3.27%

4.07%3.99%

17,68 TL

-1.72%

3.42%1.82%

538,00 TL

+0.37%

2.53%4.22%

260,75 TL

-4.05%

2.08%2.51%

21,84 TL

+1.68%

1.80%1.84%

123,90 TL

-1.90%

1.75%1.47%

3,13 TL

+0.00%

1.74%1.62%

85,90 TL

-1.88%

1.69%1.77%

400,75 TL

+0.44%

1.55%0.00%

41,28 TL

-1.34%

1.47%0.00%

182,10 TL

+0.11%

1.37%0.00%

4,97 TL

-1.00%

1.27%1.89%

9,94 TL

-1.68%

1.23%1.45%

74,95 TL

+0.00%

1.12%1.20%

73,40 TL

-0.41%

1.09%2.17%

15,84 TL

-0.50%

1.09%1.26%

34,00 TL

-1.90%

1.08%0.00%

216,30 TL

-1.95%

0.94%2.39%

303,75 TL

+0.33%

0.84%1.04%

6,27 TL

+0.32%

0.78%0.00%

50,25 TL

-1.95%

0.69%0.65%

42,40 TL

-1.76%

0.60%0.83%

1.439,00 TL

-0.48%

0.39%0.62%

2,58 TL

-0.00%

0.35%0.33%

3,49 TL

-0.01%

0.27%0.25%

42,26 TL

-0.52%

0.26%0.23%

0,92 TL

-2.13%

0.20%0.22%

TKFEN

148,50 TL

-0.34%

0.20%0.20%

150,10 TL

-2.28%

0.13%1.08%

25,00 TL

-0.16%

0.11%0.29%

78,60 TL

+0.70%

0.07%0.00%

66,35 TL

-2.21%

0.06%0.13%

35,62 TL

+1.77%

0.03%0.18%

FVL

4,84 TL

+0.11%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

62,25 TL

-1.66%

5.45%4.28%

78,60 TL

+0.70%

0.07%0.00%

182,10 TL

+0.11%

1.37%0.00%

17,68 TL

-1.72%

3.42%1.82%

3,13 TL

+0.00%

1.74%1.62%

123,90 TL

-1.90%

1.75%1.47%

2,58 TL

-0.00%

0.35%0.33%

400,75 TL

+0.44%

1.55%0.00%

3,49 TL

-0.01%

0.27%0.25%

12,12 TL

-1.46%

5.52%4.62%

34,00 TL

-1.90%

1.08%0.00%

42,26 TL

-0.52%

0.26%0.23%

83,45 TL

-1.59%

4.14%3.89%

41,28 TL

-1.34%

1.47%0.00%

309,00 TL

-1.36%

6.56%6.08%

50,25 TL

-1.95%

0.69%0.65%

288,00 TL

-3.27%

4.07%3.99%

6,27 TL

+0.32%

0.78%0.00%

31,16 TL

-2.14%

4.94%3.97%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,84 TL

+1.68%

1.80%1.84%

35,62 TL

+1.77%

0.03%0.18%

AKCNS

235,20 TL

-1.09%

0.00%0.24%

AKSA

12,26 TL

+0.91%

0.00%0.29%

15,84 TL

-0.50%

1.09%1.26%

338,00 TL

-4.65%

7.72%8.56%

385,50 TL

-0.26%

7.62%8.66%

538,00 TL

+0.37%

2.53%4.22%

4,97 TL

-1.00%

1.27%1.89%

46,60 TL

-1.35%

4.34%5.10%

1.439,00 TL

-0.48%

0.39%0.62%

66,35 TL

-2.21%

0.06%0.13%

85,90 TL

-1.88%

1.69%1.77%

42,40 TL

-1.76%

0.60%0.83%

73,40 TL

-0.41%

1.09%2.17%

9,94 TL

-1.68%

1.23%1.45%

ISGYO

25,46 TL

-0.16%

0.00%0.16%

191,90 TL

-0.88%

4.33%4.39%

25,00 TL

-0.16%

0.11%0.29%

40,76 TL

-2.58%

4.90%5.04%

303,75 TL

+0.33%

0.84%1.04%

74,95 TL

+0.00%

1.12%1.20%

150,10 TL

-2.28%

0.13%1.08%

216,30 TL

-1.95%

0.94%2.39%

99,40 TL

-1.97%

4.40%4.41%

260,75 TL

-4.05%

2.08%2.51%

0,92 TL

-2.13%

0.20%0.22%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

FPH Fon Portföyü | Fon Detay | Ekofin

FPH portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

338,00 TL

-4.65%

7.72%8.56%

385,50 TL

-0.26%

7.62%8.66%

309,00 TL

-1.36%

6.56%6.08%

12,12 TL

-1.46%

5.52%4.62%

62,25 TL

-1.66%

5.45%4.28%

31,16 TL

-2.14%

4.94%3.97%

40,76 TL

-2.58%

4.90%5.04%

99,40 TL

-1.97%

4.40%4.41%

46,60 TL

-1.35%

4.34%5.10%

191,90 TL

-0.88%

4.33%4.39%

83,45 TL

-1.59%

4.14%3.89%

288,00 TL

-3.27%

4.07%3.99%

17,68 TL

-1.72%

3.42%1.82%

538,00 TL

+0.37%

2.53%4.22%

260,75 TL

-4.05%

2.08%2.51%

21,84 TL

+1.68%

1.80%1.84%

123,90 TL

-1.90%

1.75%1.47%

3,13 TL

+0.00%

1.74%1.62%

85,90 TL

-1.88%

1.69%1.77%

400,75 TL

+0.44%

1.55%0.00%

41,28 TL

-1.34%

1.47%0.00%

182,10 TL

+0.11%

1.37%0.00%

4,97 TL

-1.00%

1.27%1.89%

9,94 TL

-1.68%

1.23%1.45%

74,95 TL

+0.00%

1.12%1.20%

73,40 TL

-0.41%

1.09%2.17%

15,84 TL

-0.50%

1.09%1.26%

34,00 TL

-1.90%

1.08%0.00%

216,30 TL

-1.95%

0.94%2.39%

303,75 TL

+0.33%

0.84%1.04%

6,27 TL

+0.32%

0.78%0.00%

50,25 TL

-1.95%

0.69%0.65%

42,40 TL

-1.76%

0.60%0.83%

1.439,00 TL

-0.48%

0.39%0.62%

2,58 TL

-0.00%

0.35%0.33%

3,49 TL

-0.01%

0.27%0.25%

42,26 TL

-0.52%

0.26%0.23%

0,92 TL

-2.13%

0.20%0.22%

TKFEN

148,50 TL

-0.34%

0.20%0.20%

150,10 TL

-2.28%

0.13%1.08%

25,00 TL

-0.16%

0.11%0.29%

78,60 TL

+0.70%

0.07%0.00%

66,35 TL

-2.21%

0.06%0.13%

35,62 TL

+1.77%

0.03%0.18%

FVL

4,84 TL

+0.11%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

62,25 TL

-1.66%

5.45%4.28%

78,60 TL

+0.70%

0.07%0.00%

182,10 TL

+0.11%

1.37%0.00%

17,68 TL

-1.72%

3.42%1.82%

3,13 TL

+0.00%

1.74%1.62%

123,90 TL

-1.90%

1.75%1.47%

2,58 TL

-0.00%

0.35%0.33%

400,75 TL

+0.44%

1.55%0.00%

3,49 TL

-0.01%

0.27%0.25%

12,12 TL

-1.46%

5.52%4.62%

34,00 TL

-1.90%

1.08%0.00%

42,26 TL

-0.52%

0.26%0.23%

83,45 TL

-1.59%

4.14%3.89%

41,28 TL

-1.34%

1.47%0.00%

309,00 TL

-1.36%

6.56%6.08%

50,25 TL

-1.95%

0.69%0.65%

288,00 TL

-3.27%

4.07%3.99%

6,27 TL

+0.32%

0.78%0.00%

31,16 TL

-2.14%

4.94%3.97%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,84 TL

+1.68%

1.80%1.84%

35,62 TL

+1.77%

0.03%0.18%

AKCNS

235,20 TL

-1.09%

0.00%0.24%

AKSA

12,26 TL

+0.91%

0.00%0.29%

15,84 TL

-0.50%

1.09%1.26%

338,00 TL

-4.65%

7.72%8.56%

385,50 TL

-0.26%

7.62%8.66%

538,00 TL

+0.37%

2.53%4.22%

4,97 TL

-1.00%

1.27%1.89%

46,60 TL

-1.35%

4.34%5.10%

1.439,00 TL

-0.48%

0.39%0.62%

66,35 TL

-2.21%

0.06%0.13%

85,90 TL

-1.88%

1.69%1.77%

42,40 TL

-1.76%

0.60%0.83%

73,40 TL

-0.41%

1.09%2.17%

9,94 TL

-1.68%

1.23%1.45%

ISGYO

25,46 TL

-0.16%

0.00%0.16%

191,90 TL

-0.88%

4.33%4.39%

25,00 TL

-0.16%

0.11%0.29%

40,76 TL

-2.58%

4.90%5.04%

303,75 TL

+0.33%

0.84%1.04%

74,95 TL

+0.00%

1.12%1.20%

150,10 TL

-2.28%

0.13%1.08%

216,30 TL

-1.95%

0.94%2.39%

99,40 TL

-1.97%

4.40%4.41%

260,75 TL

-4.05%

2.08%2.51%