Fon Detay

337,50 TL

-4.80%

10.98%12.56%

308,25 TL

-1.60%

8.17%7.69%

61,60 TL

-2.69%

7.63%6.56%

288,00 TL

-3.27%

7.59%8.17%

31,00 TL

-2.64%

4.91%4.19%

191,50 TL

-1.08%

4.24%4.28%

12,03 TL

-2.20%

4.23%3.89%

82,30 TL

-2.95%

3.98%3.90%

101,50 TL

+0.10%

3.86%3.75%

123,10 TL

-2.53%

3.00%2.77%

41,34 TL

-1.20%

2.53%2.72%

85,25 TL

-2.63%

2.43%2.78%

623,00 TL

-0.88%

2.36%2.39%

90,50 TL

-1.04%

2.14%2.16%

76,70 TL

+0.79%

1.92%1.96%

22,08 TL

+2.79%

1.56%1.49%

148,70 TL

-3.19%

1.51%1.50%

2,48 TL

+1.22%

1.48%1.64%

260,50 TL

-4.14%

1.48%1.47%

400,25 TL

-0.87%

1.30%1.41%

50,70 TL

-1.07%

1.16%1.18%

35,74 TL

-0.83%

1.00%1.03%

79,00 TL

+1.22%

0.99%0.00%

28,88 TL

-0.76%

0.84%0.83%

109,50 TL

+1.20%

0.82%0.93%

39,14 TL

+1.72%

0.79%0.88%

46,22 TL

-2.16%

0.79%0.86%

21,26 TL

+0.19%

0.74%0.89%

12,32 TL

+1.40%

0.69%0.59%

10,87 TL

+0.28%

0.59%0.58%

87,90 TL

-0.62%

0.57%0.66%

96,90 TL

-1.47%

0.56%0.60%

9,20 TL

+0.00%

0.55%0.56%

7,74 TL

-9.90%

0.52%0.46%

528,00 TL

-1.49%

0.51%0.46%

412,00 TL

+0.73%

0.48%0.51%

260,25 TL

-2.35%

0.36%0.41%

235,10 TL

-1.14%

0.32%0.33%

133,70 TL

+0.53%

0.30%0.35%

2,36 TL

-1.67%

0.30%0.33%

20,80 TL

+0.78%

0.21%0.22%

7,95 TL

+1.15%

0.20%0.21%

68,95 TL

+2.53%

0.19%0.24%

79,35 TL

-0.81%

0.18%0.21%

22,66 TL

-4.15%

0.13%0.11%

24,14 TL

-1.47%

0.11%0.12%

9,81 TL

-2.78%

0.10%0.11%

15,88 TL

-1.91%

0.09%0.11%

CEMTS

8,91 TL

-1.33%

0.08%0.08%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

22,08 TL

+2.79%

1.56%1.49%

61,60 TL

-2.69%

7.63%6.56%

12,32 TL

+1.40%

0.69%0.59%

22,66 TL

-4.15%

0.13%0.11%

79,00 TL

+1.22%

0.99%0.00%

528,00 TL

-1.49%

0.51%0.46%

123,10 TL

-2.53%

3.00%2.77%

12,03 TL

-2.20%

4.23%3.89%

148,70 TL

-3.19%

1.51%1.50%

82,30 TL

-2.95%

3.98%3.90%

7,74 TL

-9.90%

0.52%0.46%

101,50 TL

+0.10%

3.86%3.75%

308,25 TL

-1.60%

8.17%7.69%

260,50 TL

-4.14%

1.48%1.47%

10,87 TL

+0.28%

0.59%0.58%

28,88 TL

-0.76%

0.84%0.83%

31,00 TL

-2.64%

4.91%4.19%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

235,10 TL

-1.14%

0.32%0.33%

9,81 TL

-2.78%

0.10%0.11%

9,20 TL

+0.00%

0.55%0.56%

7,95 TL

+1.15%

0.20%0.21%

96,90 TL

-1.47%

0.56%0.60%

337,50 TL

-4.80%

10.98%12.56%

260,25 TL

-2.35%

0.36%0.41%

79,35 TL

-0.81%

0.18%0.21%

90,50 TL

-1.04%

2.14%2.16%

46,22 TL

-2.16%

0.79%0.86%

21,26 TL

+0.19%

0.74%0.89%

109,50 TL

+1.20%

0.82%0.93%

85,25 TL

-2.63%

2.43%2.78%

76,70 TL

+0.79%

1.92%1.96%

24,14 TL

-1.47%

0.11%0.12%

35,74 TL

-0.83%

1.00%1.03%

191,50 TL

-1.08%

4.24%4.28%

68,95 TL

+2.53%

0.19%0.24%

133,70 TL

+0.53%

0.30%0.35%

39,14 TL

+1.72%

0.79%0.88%

623,00 TL

-0.88%

2.36%2.39%

400,25 TL

-0.87%

1.30%1.41%

20,80 TL

+0.78%

0.21%0.22%

2,48 TL

+1.22%

1.48%1.64%

41,34 TL

-1.20%

2.53%2.72%

15,88 TL

-1.91%

0.09%0.11%

50,70 TL

-1.07%

1.16%1.18%

412,00 TL

+0.73%

0.48%0.51%

288,00 TL

-3.27%

7.59%8.17%

87,90 TL

-0.62%

0.57%0.66%

2,36 TL

-1.67%

0.30%0.33%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GIE Fon Portföyü | Fon Detay | Ekofin

GIE 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

337,50 TL

-4.80%

10.98%12.56%

308,25 TL

-1.60%

8.17%7.69%

61,60 TL

-2.69%

7.63%6.56%

288,00 TL

-3.27%

7.59%8.17%

31,00 TL

-2.64%

4.91%4.19%

191,50 TL

-1.08%

4.24%4.28%

12,03 TL

-2.20%

4.23%3.89%

82,30 TL

-2.95%

3.98%3.90%

101,50 TL

+0.10%

3.86%3.75%

123,10 TL

-2.53%

3.00%2.77%

41,34 TL

-1.20%

2.53%2.72%

85,25 TL

-2.63%

2.43%2.78%

623,00 TL

-0.88%

2.36%2.39%

90,50 TL

-1.04%

2.14%2.16%

76,70 TL

+0.79%

1.92%1.96%

22,08 TL

+2.79%

1.56%1.49%

148,70 TL

-3.19%

1.51%1.50%

2,48 TL

+1.22%

1.48%1.64%

260,50 TL

-4.14%

1.48%1.47%

400,25 TL

-0.87%

1.30%1.41%

50,70 TL

-1.07%

1.16%1.18%

35,74 TL

-0.83%

1.00%1.03%

79,00 TL

+1.22%

0.99%0.00%

28,88 TL

-0.76%

0.84%0.83%

109,50 TL

+1.20%

0.82%0.93%

39,14 TL

+1.72%

0.79%0.88%

46,22 TL

-2.16%

0.79%0.86%

21,26 TL

+0.19%

0.74%0.89%

12,32 TL

+1.40%

0.69%0.59%

10,87 TL

+0.28%

0.59%0.58%

87,90 TL

-0.62%

0.57%0.66%

96,90 TL

-1.47%

0.56%0.60%

9,20 TL

+0.00%

0.55%0.56%

7,74 TL

-9.90%

0.52%0.46%

528,00 TL

-1.49%

0.51%0.46%

412,00 TL

+0.73%

0.48%0.51%

260,25 TL

-2.35%

0.36%0.41%

235,10 TL

-1.14%

0.32%0.33%

133,70 TL

+0.53%

0.30%0.35%

2,36 TL

-1.67%

0.30%0.33%

20,80 TL

+0.78%

0.21%0.22%

7,95 TL

+1.15%

0.20%0.21%

68,95 TL

+2.53%

0.19%0.24%

79,35 TL

-0.81%

0.18%0.21%

22,66 TL

-4.15%

0.13%0.11%

24,14 TL

-1.47%

0.11%0.12%

9,81 TL

-2.78%

0.10%0.11%

15,88 TL

-1.91%

0.09%0.11%

CEMTS

8,91 TL

-1.33%

0.08%0.08%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

22,08 TL

+2.79%

1.56%1.49%

61,60 TL

-2.69%

7.63%6.56%

12,32 TL

+1.40%

0.69%0.59%

22,66 TL

-4.15%

0.13%0.11%

79,00 TL

+1.22%

0.99%0.00%

528,00 TL

-1.49%

0.51%0.46%

123,10 TL

-2.53%

3.00%2.77%

12,03 TL

-2.20%

4.23%3.89%

148,70 TL

-3.19%

1.51%1.50%

82,30 TL

-2.95%

3.98%3.90%

7,74 TL

-9.90%

0.52%0.46%

101,50 TL

+0.10%

3.86%3.75%

308,25 TL

-1.60%

8.17%7.69%

260,50 TL

-4.14%

1.48%1.47%

10,87 TL

+0.28%

0.59%0.58%

28,88 TL

-0.76%

0.84%0.83%

31,00 TL

-2.64%

4.91%4.19%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

235,10 TL

-1.14%

0.32%0.33%

9,81 TL

-2.78%

0.10%0.11%

9,20 TL

+0.00%

0.55%0.56%

7,95 TL

+1.15%

0.20%0.21%

96,90 TL

-1.47%

0.56%0.60%

337,50 TL

-4.80%

10.98%12.56%

260,25 TL

-2.35%

0.36%0.41%

79,35 TL

-0.81%

0.18%0.21%

90,50 TL

-1.04%

2.14%2.16%

46,22 TL

-2.16%

0.79%0.86%

21,26 TL

+0.19%

0.74%0.89%

109,50 TL

+1.20%

0.82%0.93%

85,25 TL

-2.63%

2.43%2.78%

76,70 TL

+0.79%

1.92%1.96%

24,14 TL

-1.47%

0.11%0.12%

35,74 TL

-0.83%

1.00%1.03%

191,50 TL

-1.08%

4.24%4.28%

68,95 TL

+2.53%

0.19%0.24%

133,70 TL

+0.53%

0.30%0.35%

39,14 TL

+1.72%

0.79%0.88%

623,00 TL

-0.88%

2.36%2.39%

400,25 TL

-0.87%

1.30%1.41%

20,80 TL

+0.78%

0.21%0.22%

2,48 TL

+1.22%

1.48%1.64%

41,34 TL

-1.20%

2.53%2.72%

15,88 TL

-1.91%

0.09%0.11%

50,70 TL

-1.07%

1.16%1.18%

412,00 TL

+0.73%

0.48%0.51%

288,00 TL

-3.27%

7.59%8.17%

87,90 TL

-0.62%

0.57%0.66%