Fon Detay

354,50 TL

-0.98%

7.34%8.69%

386,50 TL

-0.77%

6.18%8.98%

63,30 TL

-3.80%

5.64%4.34%

297,75 TL

+1.45%

5.34%5.04%

313,25 TL

-1.80%

5.20%3.33%

84,80 TL

-2.92%

4.52%4.57%

126,30 TL

-0.86%

4.41%3.98%

193,60 TL

-0.72%

3.38%3.53%

31,84 TL

-2.75%

3.29%2.43%

271,75 TL

+2.84%

3.21%4.39%

125,00 TL

-5.09%

2.96%3.05%

43,16 TL

-1.60%

2.65%4.98%

152,30 TL

-1.99%

2.60%2.77%

96,85 TL

-9.40%

2.60%0.00%

21,48 TL

-1.47%

2.56%2.31%

87,55 TL

-1.35%

2.43%2.89%

399,00 TL

-3.86%

2.35%4.11%

271,75 TL

+1.40%

2.15%0.00%

536,00 TL

-5.30%

2.00%0.00%

3,52 TL

-5.88%

1.95%1.89%

27,00 TL

-0.66%

1.93%2.07%

35,00 TL

+1.80%

1.87%1.96%

101,50 TL

-1.93%

1.83%0.00%

44,18 TL

-4.91%

1.69%1.67%

628,50 TL

-0.87%

1.55%1.87%

2,81 TL

-3.10%

1.44%0.00%

278,00 TL

+0.18%

1.43%1.73%

17,99 TL

-1.15%

1.40%0.00%

5,29 TL

-2.40%

1.12%1.01%

TCELL

101,40 TL

-0.29%

1.12%1.12%

1,34 TL

-1.47%

1.05%1.24%

2,45 TL

-3.92%

1.03%1.32%

6,25 TL

-1.42%

1.00%1.09%

29,10 TL

-3.26%

1.00%1.02%

38,48 TL

-1.74%

0.99%0.49%

201,00 TL

+0.55%

0.96%1.02%

91,45 TL

-0.49%

0.90%1.47%

6,68 TL

+0.45%

0.70%0.59%

5,18 TL

+9.05%

0.14%0.18%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

2.56%2.31%

63,30 TL

-3.80%

5.64%4.34%

96,85 TL

-9.40%

2.60%0.00%

101,50 TL

-1.93%

1.83%0.00%

6,68 TL

+0.45%

0.70%0.59%

536,00 TL

-5.30%

2.00%0.00%

17,99 TL

-1.15%

1.40%0.00%

5,29 TL

-2.40%

1.12%1.01%

126,30 TL

-0.86%

4.41%3.98%

2,81 TL

-3.10%

1.44%0.00%

38,48 TL

-1.74%

0.99%0.49%

3,52 TL

-5.88%

1.95%1.89%

271,75 TL

+1.40%

2.15%0.00%

313,25 TL

-1.80%

5.20%3.33%

44,18 TL

-4.91%

1.69%1.67%

297,75 TL

+1.45%

5.34%5.04%

31,84 TL

-2.75%

3.29%2.43%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

1.87%1.96%

27,00 TL

-0.66%

1.93%2.07%

354,50 TL

-0.98%

7.34%8.69%

278,00 TL

+0.18%

1.43%1.73%

BAGFS

23,36 TL

-1.93%

0.00%0.20%

386,50 TL

-0.77%

6.18%8.98%

91,45 TL

-0.49%

0.90%1.47%

87,55 TL

-1.35%

2.43%2.89%

5,18 TL

+9.05%

0.14%0.18%

43,16 TL

-1.60%

2.65%4.98%

152,30 TL

-1.99%

2.60%2.77%

399,00 TL

-3.86%

2.35%4.11%

ISMEN

34,66 TL

-2.97%

0.00%1.29%

193,60 TL

-0.72%

3.38%3.53%

KRDMD

41,84 TL

-1.32%

0.00%0.46%

628,50 TL

-0.87%

1.55%1.87%

MPARK

403,75 TL

+0.44%

0.00%1.62%

1,34 TL

-1.47%

1.05%1.24%

201,00 TL

+0.55%

0.96%1.02%

84,80 TL

-2.92%

4.52%4.57%

2,45 TL

-3.92%

1.03%1.32%

271,75 TL

+2.84%

3.21%4.39%

125,00 TL

-5.09%

2.96%3.05%

6,25 TL

-1.42%

1.00%1.09%

29,10 TL

-3.26%

1.00%1.02%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GHS Fon Portföyü | Fon Detay | Ekofin

GHS 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%

7.34%8.69%

386,50 TL

-0.77%

6.18%8.98%

63,30 TL

-3.80%

5.64%4.34%

297,75 TL

+1.45%

5.34%5.04%

313,25 TL

-1.80%

5.20%3.33%

84,80 TL

-2.92%

4.52%4.57%

126,30 TL

-0.86%

4.41%3.98%

193,60 TL

-0.72%

3.38%3.53%

31,84 TL

-2.75%

3.29%2.43%

271,75 TL

+2.84%

3.21%4.39%

125,00 TL

-5.09%

2.96%3.05%

43,16 TL

-1.60%

2.65%4.98%

152,30 TL

-1.99%

2.60%2.77%

96,85 TL

-9.40%

2.60%0.00%

21,48 TL

-1.47%

2.56%2.31%

87,55 TL

-1.35%

2.43%2.89%

399,00 TL

-3.86%

2.35%4.11%

271,75 TL

+1.40%

2.15%0.00%

536,00 TL

-5.30%

2.00%0.00%

3,52 TL

-5.88%

1.95%1.89%

27,00 TL

-0.66%

1.93%2.07%

35,00 TL

+1.80%

1.87%1.96%

101,50 TL

-1.93%

1.83%0.00%

44,18 TL

-4.91%

1.69%1.67%

628,50 TL

-0.87%

1.55%1.87%

2,81 TL

-3.10%

1.44%0.00%

278,00 TL

+0.18%

1.43%1.73%

17,99 TL

-1.15%

1.40%0.00%

5,29 TL

-2.40%

1.12%1.01%

TCELL

101,40 TL

-0.29%

1.12%1.12%

1,34 TL

-1.47%

1.05%1.24%

2,45 TL

-3.92%

1.03%1.32%

6,25 TL

-1.42%

1.00%1.09%

29,10 TL

-3.26%

1.00%1.02%

38,48 TL

-1.74%

0.99%0.49%

201,00 TL

+0.55%

0.96%1.02%

91,45 TL

-0.49%

0.90%1.47%

6,68 TL

+0.45%

0.70%0.59%

5,18 TL

+9.05%

0.14%0.18%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

2.56%2.31%

63,30 TL

-3.80%

5.64%4.34%

96,85 TL

-9.40%

2.60%0.00%

101,50 TL

-1.93%

1.83%0.00%

6,68 TL

+0.45%

0.70%0.59%

536,00 TL

-5.30%

2.00%0.00%

17,99 TL

-1.15%

1.40%0.00%

5,29 TL

-2.40%

1.12%1.01%

126,30 TL

-0.86%

4.41%3.98%

2,81 TL

-3.10%

1.44%0.00%

38,48 TL

-1.74%

0.99%0.49%

3,52 TL

-5.88%

1.95%1.89%

271,75 TL

+1.40%

2.15%0.00%

313,25 TL

-1.80%

5.20%3.33%

44,18 TL

-4.91%

1.69%1.67%

297,75 TL

+1.45%

5.34%5.04%

31,84 TL

-2.75%

3.29%2.43%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

1.87%1.96%

27,00 TL

-0.66%

1.93%2.07%

354,50 TL

-0.98%

7.34%8.69%

278,00 TL

+0.18%

1.43%1.73%

BAGFS

23,36 TL

-1.93%

0.00%0.20%

386,50 TL

-0.77%

6.18%8.98%

91,45 TL

-0.49%

0.90%1.47%

87,55 TL

-1.35%

2.43%2.89%

5,18 TL

+9.05%

0.14%0.18%

43,16 TL

-1.60%

2.65%4.98%

152,30 TL

-1.99%

2.60%2.77%

399,00 TL

-3.86%

2.35%4.11%

ISMEN

34,66 TL

-2.97%

0.00%1.29%

193,60 TL

-0.72%

3.38%3.53%

KRDMD

41,84 TL

-1.32%

0.00%0.46%

628,50 TL

-0.87%

1.55%1.87%

MPARK

403,75 TL

+0.44%

0.00%1.62%

1,34 TL

-1.47%

1.05%1.24%

201,00 TL

+0.55%

0.96%1.02%

84,80 TL

-2.92%

4.52%4.57%

2,45 TL

-3.92%

1.03%1.32%

271,75 TL

+2.84%

3.21%4.39%

125,00 TL

-5.09%

2.96%3.05%

6,25 TL

-1.42%

1.00%1.09%