Fon Detay

297,75 TL

+1.45%

9.29%8.18%

354,50 TL

-0.98%

7.96%8.01%

386,50 TL

-0.77%

7.66%8.86%

278,00 TL

+0.18%

5.30%4.46%

313,25 TL

-1.80%

5.24%4.84%

84,80 TL

-2.92%

4.98%4.06%

2,45 TL

-3.92%

4.45%4.84%

152,30 TL

-1.99%

4.41%4.25%

63,30 TL

-3.80%

4.31%1.74%

12,30 TL

-4.06%

4.14%3.57%

31,84 TL

-2.75%

3.93%1.80%

271,75 TL

+1.40%

3.87%0.00%

126,30 TL

-0.86%

3.86%0.00%

17,99 TL

-1.15%

3.47%3.11%

87,55 TL

-1.35%

3.42%4.81%

41,84 TL

-1.32%

3.34%3.51%

35,00 TL

+1.80%

2.90%2.70%

91,45 TL

-0.49%

2.61%2.79%

193,60 TL

-0.72%

2.11%3.21%

302,75 TL

-3.27%

2.10%2.00%

101,40 TL

-0.29%

2.10%2.05%

94,30 TL

-1.05%

1.82%1.59%

403,75 TL

+0.44%

1.80%4.67%

12,33 TL

-3.60%

1.29%0.99%

628,50 TL

-0.87%

1.12%1.07%

78,05 TL

-2.98%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

2.90%2.70%

63,30 TL

-3.80%

4.31%1.74%

278,00 TL

+0.18%

5.30%4.46%

78,05 TL

-2.98%

0.01%0.00%

17,99 TL

-1.15%

3.47%3.11%

126,30 TL

-0.86%

3.86%0.00%

152,30 TL

-1.99%

4.41%4.25%

12,30 TL

-4.06%

4.14%3.57%

628,50 TL

-0.87%

1.12%1.07%

302,75 TL

-3.27%

2.10%2.00%

12,33 TL

-3.60%

1.29%0.99%

84,80 TL

-2.92%

4.98%4.06%

271,75 TL

+1.40%

3.87%0.00%

101,40 TL

-0.29%

2.10%2.05%

313,25 TL

-1.80%

5.24%4.84%

94,30 TL

-1.05%

1.82%1.59%

297,75 TL

+1.45%

9.29%8.18%

31,84 TL

-2.75%

3.93%1.80%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

7.96%8.01%

386,50 TL

-0.77%

7.66%8.86%

91,45 TL

-0.49%

2.61%2.79%

87,55 TL

-1.35%

3.42%4.81%

EREGL

43,16 TL

-1.60%

0.00%7.45%

193,60 TL

-0.72%

2.11%3.21%

41,84 TL

-1.32%

3.34%3.51%

403,75 TL

+0.44%

1.80%4.67%

2,45 TL

-3.92%

4.45%4.84%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

FYD Fon Portföyü | Fon Detay | Ekofin

FYD portföy dağılımı ile ilgili veriler 8 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%

9.29%8.18%

354,50 TL

-0.98%

7.96%8.01%

386,50 TL

-0.77%

7.66%8.86%

278,00 TL

+0.18%

5.30%4.46%

313,25 TL

-1.80%

5.24%4.84%

84,80 TL

-2.92%

4.98%4.06%

2,45 TL

-3.92%

4.45%4.84%

152,30 TL

-1.99%

4.41%4.25%

63,30 TL

-3.80%

4.31%1.74%

12,30 TL

-4.06%

4.14%3.57%

31,84 TL

-2.75%

3.93%1.80%

271,75 TL

+1.40%

3.87%0.00%

126,30 TL

-0.86%

3.86%0.00%

17,99 TL

-1.15%

3.47%3.11%

87,55 TL

-1.35%

3.42%4.81%

41,84 TL

-1.32%

3.34%3.51%

35,00 TL

+1.80%

2.90%2.70%

91,45 TL

-0.49%

2.61%2.79%

193,60 TL

-0.72%

2.11%3.21%

302,75 TL

-3.27%

2.10%2.00%

101,40 TL

-0.29%

2.10%2.05%

94,30 TL

-1.05%

1.82%1.59%

403,75 TL

+0.44%

1.80%4.67%

12,33 TL

-3.60%

1.29%0.99%

628,50 TL

-0.87%

1.12%1.07%

78,05 TL

-2.98%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

2.90%2.70%

63,30 TL

-3.80%

4.31%1.74%

278,00 TL

+0.18%

5.30%4.46%

78,05 TL

-2.98%

0.01%0.00%

17,99 TL

-1.15%

3.47%3.11%

126,30 TL

-0.86%

3.86%0.00%

152,30 TL

-1.99%

4.41%4.25%

12,30 TL

-4.06%

4.14%3.57%

628,50 TL

-0.87%

1.12%1.07%

302,75 TL

-3.27%

2.10%2.00%

12,33 TL

-3.60%

1.29%0.99%

84,80 TL

-2.92%

4.98%4.06%

271,75 TL

+1.40%

3.87%0.00%

101,40 TL

-0.29%

2.10%2.05%

313,25 TL

-1.80%

5.24%4.84%

94,30 TL

-1.05%

1.82%1.59%

297,75 TL

+1.45%

9.29%8.18%

31,84 TL

-2.75%

3.93%1.80%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

7.96%8.01%

386,50 TL

-0.77%

7.66%8.86%

91,45 TL

-0.49%

2.61%2.79%

87,55 TL

-1.35%

3.42%4.81%

EREGL

43,16 TL

-1.60%

0.00%7.45%

193,60 TL

-0.72%

2.11%3.21%

41,84 TL

-1.32%

3.34%3.51%

403,75 TL

+0.44%

1.80%4.67%