Fon Detay

354,50 TL

-0.98%

7.77%8.85%

386,50 TL

-0.77%

6.04%8.51%

126,30 TL

-0.86%

5.05%4.66%

84,80 TL

-2.92%

4.63%4.53%

193,60 TL

-0.72%

4.58%4.63%

297,75 TL

+1.45%

4.32%4.64%

313,25 TL

-1.80%

4.31%3.48%

21,48 TL

-1.47%

3.88%3.67%

271,75 TL

+2.84%

3.60%3.58%

63,30 TL

-3.80%

3.41%2.94%

125,00 TL

-5.09%

2.85%2.87%

96,85 TL

-9.40%

2.77%0.00%

52,55 TL

-1.50%

2.27%2.43%

38,48 TL

-1.74%

2.12%2.41%

278,00 TL

+0.18%

2.05%1.52%

101,40 TL

-0.29%

2.01%1.96%

27,00 TL

-0.66%

1.76%1.81%

31,84 TL

-2.75%

1.73%1.47%

35,00 TL

+1.80%

1.62%2.90%

302,75 TL

-3.27%

1.57%1.61%

3,52 TL

-5.88%

1.55%1.92%

6,68 TL

+0.45%

1.53%1.43%

536,00 TL

-5.30%

1.45%0.00%

9,24 TL

-1.49%

1.36%1.18%

152,30 TL

-1.99%

1.20%0.83%

41,84 TL

-1.60%

1.14%1.67%

94,30 TL

-1.05%

1.01%0.94%

87,55 TL

-1.35%

0.85%0.00%

6,25 TL

-1.42%

0.82%1.48%

76,10 TL

-1.87%

0.79%0.00%

1,34 TL

-1.47%

0.78%0.90%

2,45 TL

-3.92%

0.63%0.70%

17,99 TL

-1.15%

0.58%0.00%

12,30 TL

-4.06%

0.35%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.88%3.67%

63,30 TL

-3.80%

3.41%2.94%

96,85 TL

-9.40%

2.77%0.00%

278,00 TL

+0.18%

2.05%1.52%

6,68 TL

+0.45%

1.53%1.43%

536,00 TL

-5.30%

1.45%0.00%

17,99 TL

-1.15%

0.58%0.00%

9,24 TL

-1.49%

1.36%1.18%

87,55 TL

-1.35%

0.85%0.00%

76,10 TL

-1.87%

0.79%0.00%

126,30 TL

-0.86%

5.05%4.66%

152,30 TL

-1.99%

1.20%0.83%

12,30 TL

-4.06%

0.35%0.00%

84,80 TL

-2.92%

4.63%4.53%

101,40 TL

-0.29%

2.01%1.96%

313,25 TL

-1.80%

4.31%3.48%

271,75 TL

+2.84%

3.60%3.58%

94,30 TL

-1.05%

1.01%0.94%

31,84 TL

-2.75%

1.73%1.47%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

1.62%2.90%

27,00 TL

-0.66%

1.76%1.81%

354,50 TL

-0.98%

7.77%8.85%

386,50 TL

-0.77%

6.04%8.51%

GAL

399,46 TL

+0.11%

0.00%1.09%

GUBRF

399,00 TL

-3.86%

0.00%2.06%

193,60 TL

-0.72%

4.58%4.63%

KRDMD

41,84 TL

-1.32%

0.00%0.05%

38,48 TL

-1.74%

2.12%2.41%

302,75 TL

-3.27%

1.57%1.61%

1,34 TL

-1.47%

0.78%0.90%

3,52 TL

-5.88%

1.55%1.92%

2,45 TL

-3.92%

0.63%0.70%

41,84 TL

-1.60%

1.14%1.67%

52,55 TL

-1.50%

2.27%2.43%

TABGD

235,70 TL

+0.30%

0.00%1.80%

125,00 TL

-5.09%

2.85%2.87%

297,75 TL

+1.45%

4.32%4.64%

6,25 TL

-1.42%

0.82%1.48%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GBH Fon Portföyü | Fon Detay | Ekofin

GBH 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

354,50 TL

-0.98%

7.77%8.85%

386,50 TL

-0.77%

6.04%8.51%

126,30 TL

-0.86%

5.05%4.66%

84,80 TL

-2.92%

4.63%4.53%

193,60 TL

-0.72%

4.58%4.63%

297,75 TL

+1.45%

4.32%4.64%

313,25 TL

-1.80%

4.31%3.48%

21,48 TL

-1.47%

3.88%3.67%

271,75 TL

+2.84%

3.60%3.58%

63,30 TL

-3.80%

3.41%2.94%

125,00 TL

-5.09%

2.85%2.87%

96,85 TL

-9.40%

2.77%0.00%

52,55 TL

-1.50%

2.27%2.43%

38,48 TL

-1.74%

2.12%2.41%

278,00 TL

+0.18%

2.05%1.52%

101,40 TL

-0.29%

2.01%1.96%

27,00 TL

-0.66%

1.76%1.81%

31,84 TL

-2.75%

1.73%1.47%

35,00 TL

+1.80%

1.62%2.90%

302,75 TL

-3.27%

1.57%1.61%

3,52 TL

-5.88%

1.55%1.92%

6,68 TL

+0.45%

1.53%1.43%

536,00 TL

-5.30%

1.45%0.00%

9,24 TL

-1.49%

1.36%1.18%

152,30 TL

-1.99%

1.20%0.83%

41,84 TL

-1.60%

1.14%1.67%

94,30 TL

-1.05%

1.01%0.94%

87,55 TL

-1.35%

0.85%0.00%

6,25 TL

-1.42%

0.82%1.48%

76,10 TL

-1.87%

0.79%0.00%

1,34 TL

-1.47%

0.78%0.90%

2,45 TL

-3.92%

0.63%0.70%

17,99 TL

-1.15%

0.58%0.00%

12,30 TL

-4.06%

0.35%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.88%3.67%

63,30 TL

-3.80%

3.41%2.94%

96,85 TL

-9.40%

2.77%0.00%

278,00 TL

+0.18%

2.05%1.52%

6,68 TL

+0.45%

1.53%1.43%

536,00 TL

-5.30%

1.45%0.00%

17,99 TL

-1.15%

0.58%0.00%

9,24 TL

-1.49%

1.36%1.18%

87,55 TL

-1.35%

0.85%0.00%

76,10 TL

-1.87%

0.79%0.00%

126,30 TL

-0.86%

5.05%4.66%

152,30 TL

-1.99%

1.20%0.83%

12,30 TL

-4.06%

0.35%0.00%

84,80 TL

-2.92%

4.63%4.53%

101,40 TL

-0.29%

2.01%1.96%

313,25 TL

-1.80%

4.31%3.48%

271,75 TL

+2.84%

3.60%3.58%

94,30 TL

-1.05%

1.01%0.94%

31,84 TL

-2.75%

1.73%1.47%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

1.62%2.90%

27,00 TL

-0.66%

1.76%1.81%

354,50 TL

-0.98%

7.77%8.85%

386,50 TL

-0.77%

6.04%8.51%

GAL

399,46 TL

+0.11%

0.00%1.09%

GUBRF

399,00 TL

-3.86%

0.00%2.06%

193,60 TL

-0.72%

4.58%4.63%

KRDMD

41,84 TL

-1.32%

0.00%0.05%

38,48 TL

-1.74%

2.12%2.41%

302,75 TL

-3.27%

1.57%1.61%

1,34 TL

-1.47%

0.78%0.90%

3,52 TL

-5.88%

1.55%1.92%

2,45 TL

-3.92%

0.63%0.70%

41,84 TL

-1.60%

1.14%1.67%

52,55 TL

-1.50%

2.27%2.43%

TABGD

235,70 TL

+0.30%

0.00%1.80%

125,00 TL

-5.09%

2.85%2.87%

297,75 TL

+1.45%

4.32%4.64%