Fon Detay

386,50 TL

-0.77%

8.95%8.98%

297,75 TL

+1.45%

8.71%8.13%

43,16 TL

-1.60%

8.60%8.87%

354,50 TL

-0.98%

7.45%8.68%

156,00 TL

-0.83%

4.50%2.88%

403,75 TL

+0.44%

3.76%4.26%

41,84 TL

-1.32%

3.71%3.52%

17,99 TL

-1.15%

3.61%0.85%

201,00 TL

+0.55%

2.75%2.54%

108,20 TL

-0.37%

2.65%1.64%

38,48 TL

-1.74%

2.60%1.84%

36,28 TL

-0.60%

2.58%3.16%

51,00 TL

-1.07%

1.87%1.73%

95,40 TL

-2.45%

1.73%1.84%

36,28 TL

-4.53%

1.69%1.78%

399,00 TL

-3.86%

1.68%3.38%

23,22 TL

-6.30%

1.68%1.21%

102,30 TL

-4.66%

1.66%0.88%

85,10 TL

-3.73%

1.66%2.02%

43,82 TL

-3.73%

1.64%1.71%

152,30 TL

-1.99%

1.55%1.56%

216,00 TL

-1.46%

1.19%1.23%

84,00 TL

-0.59%

1.17%1.53%

111,80 TL

-1.93%

1.14%1.12%

67,95 TL

+1.27%

1.04%1.36%

52,35 TL

-1.78%

1.03%1.07%

14,30 TL

-0.28%

1.02%1.12%

133,00 TL

-2.06%

0.98%1.16%

10,02 TL

-1.86%

0.91%0.00%

19,95 TL

-1.53%

0.89%2.31%

7,86 TL

-1.63%

0.89%0.00%

180,80 TL

+3.02%

0.86%0.68%

73,70 TL

-0.27%

0.84%0.00%

10,63 TL

-3.01%

0.81%0.93%

5,04 TL

-3.26%

0.81%0.85%

65,00 TL

-3.13%

0.76%0.80%

6,86 TL

-1.86%

0.72%0.81%

130,90 TL

-0.76%

0.18%0.21%

11,13 TL

-6.86%

0.18%0.21%

78,05 TL

-2.98%

0.16%0.00%

50,20 TL

-3.46%

0.06%0.07%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

0.89%0.00%

180,80 TL

+3.02%

0.86%0.68%

111,80 TL

-1.93%

1.14%1.12%

51,00 TL

-1.07%

1.87%1.73%

78,05 TL

-2.98%

0.16%0.00%

17,99 TL

-1.15%

3.61%0.85%

108,20 TL

-0.37%

2.65%1.64%

73,70 TL

-0.27%

0.84%0.00%

10,02 TL

-1.86%

0.91%0.00%

41,84 TL

-1.32%

3.71%3.52%

156,00 TL

-0.83%

4.50%2.88%

38,48 TL

-1.74%

2.60%1.84%

102,30 TL

-4.66%

1.66%0.88%

201,00 TL

+0.55%

2.75%2.54%

23,22 TL

-6.30%

1.68%1.21%

297,75 TL

+1.45%

8.71%8.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKFYE

23,88 TL

-4.56%

0.00%1.53%

67,95 TL

+1.27%

1.04%1.36%

354,50 TL

-0.98%

7.45%8.68%

216,00 TL

-1.46%

1.19%1.23%

43,82 TL

-3.73%

1.64%1.71%

386,50 TL

-0.77%

8.95%8.98%

CEMTS

9,03 TL

+1.57%

0.00%0.72%

36,28 TL

-0.60%

2.58%3.16%

36,28 TL

-4.53%

1.69%1.78%

84,00 TL

-0.59%

1.17%1.53%

50,20 TL

-3.46%

0.06%0.07%

43,16 TL

-1.60%

8.60%8.87%

85,10 TL

-3.73%

1.66%2.02%

5,04 TL

-3.26%

0.81%0.85%

152,30 TL

-1.99%

1.55%1.56%

399,00 TL

-3.86%

1.68%3.38%

52,35 TL

-1.78%

1.03%1.07%

14,30 TL

-0.28%

1.02%1.12%

133,00 TL

-2.06%

0.98%1.16%

11,13 TL

-6.86%

0.18%0.21%

130,90 TL

-0.76%

0.18%0.21%

403,75 TL

+0.44%

3.76%4.26%

10,63 TL

-3.01%

0.81%0.93%

19,95 TL

-1.53%

0.89%2.31%

6,86 TL

-1.86%

0.72%0.81%

65,00 TL

-3.13%

0.76%0.80%

95,40 TL

-2.45%

1.73%1.84%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GKV Fon Portföyü | Fon Detay | Ekofin

GKV 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

386,50 TL

-0.77%

8.95%8.98%

297,75 TL

+1.45%

8.71%8.13%

43,16 TL

-1.60%

8.60%8.87%

354,50 TL

-0.98%

7.45%8.68%

156,00 TL

-0.83%

4.50%2.88%

403,75 TL

+0.44%

3.76%4.26%

41,84 TL

-1.32%

3.71%3.52%

17,99 TL

-1.15%

3.61%0.85%

201,00 TL

+0.55%

2.75%2.54%

108,20 TL

-0.37%

2.65%1.64%

38,48 TL

-1.74%

2.60%1.84%

36,28 TL

-0.60%

2.58%3.16%

51,00 TL

-1.07%

1.87%1.73%

95,40 TL

-2.45%

1.73%1.84%

36,28 TL

-4.53%

1.69%1.78%

399,00 TL

-3.86%

1.68%3.38%

23,22 TL

-6.30%

1.68%1.21%

102,30 TL

-4.66%

1.66%0.88%

85,10 TL

-3.73%

1.66%2.02%

43,82 TL

-3.73%

1.64%1.71%

152,30 TL

-1.99%

1.55%1.56%

216,00 TL

-1.46%

1.19%1.23%

84,00 TL

-0.59%

1.17%1.53%

111,80 TL

-1.93%

1.14%1.12%

67,95 TL

+1.27%

1.04%1.36%

52,35 TL

-1.78%

1.03%1.07%

14,30 TL

-0.28%

1.02%1.12%

133,00 TL

-2.06%

0.98%1.16%

10,02 TL

-1.86%

0.91%0.00%

19,95 TL

-1.53%

0.89%2.31%

7,86 TL

-1.63%

0.89%0.00%

180,80 TL

+3.02%

0.86%0.68%

73,70 TL

-0.27%

0.84%0.00%

10,63 TL

-3.01%

0.81%0.93%

5,04 TL

-3.26%

0.81%0.85%

65,00 TL

-3.13%

0.76%0.80%

6,86 TL

-1.86%

0.72%0.81%

130,90 TL

-0.76%

0.18%0.21%

11,13 TL

-6.86%

0.18%0.21%

78,05 TL

-2.98%

0.16%0.00%

50,20 TL

-3.46%

0.06%0.07%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

0.89%0.00%

180,80 TL

+3.02%

0.86%0.68%

111,80 TL

-1.93%

1.14%1.12%

51,00 TL

-1.07%

1.87%1.73%

78,05 TL

-2.98%

0.16%0.00%

17,99 TL

-1.15%

3.61%0.85%

108,20 TL

-0.37%

2.65%1.64%

73,70 TL

-0.27%

0.84%0.00%

10,02 TL

-1.86%

0.91%0.00%

41,84 TL

-1.32%

3.71%3.52%

156,00 TL

-0.83%

4.50%2.88%

38,48 TL

-1.74%

2.60%1.84%

102,30 TL

-4.66%

1.66%0.88%

201,00 TL

+0.55%

2.75%2.54%

23,22 TL

-6.30%

1.68%1.21%

297,75 TL

+1.45%

8.71%8.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKFYE

23,88 TL

-4.56%

0.00%1.53%

67,95 TL

+1.27%

1.04%1.36%

354,50 TL

-0.98%

7.45%8.68%

216,00 TL

-1.46%

1.19%1.23%

43,82 TL

-3.73%

1.64%1.71%

386,50 TL

-0.77%

8.95%8.98%

CEMTS

9,03 TL

+1.57%

0.00%0.72%

36,28 TL

-0.60%

2.58%3.16%

36,28 TL

-4.53%

1.69%1.78%

84,00 TL

-0.59%

1.17%1.53%

50,20 TL

-3.46%

0.06%0.07%

43,16 TL

-1.60%

8.60%8.87%

85,10 TL

-3.73%

1.66%2.02%

5,04 TL

-3.26%

0.81%0.85%

152,30 TL

-1.99%

1.55%1.56%

399,00 TL

-3.86%

1.68%3.38%

52,35 TL

-1.78%

1.03%1.07%

14,30 TL

-0.28%

1.02%1.12%

133,00 TL

-2.06%

0.98%1.16%

11,13 TL

-6.86%

0.18%0.21%

130,90 TL

-0.76%

0.18%0.21%

403,75 TL

+0.44%

3.76%4.26%

10,63 TL

-3.01%

0.81%0.93%

19,95 TL

-1.53%

0.89%2.31%

6,86 TL

-1.86%

0.72%0.81%

65,00 TL

-3.13%

0.76%0.80%