Fon Detay

354,50 TL

-0.98%

8.59%7.69%

271,75 TL

+2.84%

7.06%6.36%

51,25 TL

-1.54%

6.91%0.00%

63,30 TL

-3.80%

6.00%2.91%

44,18 TL

-4.91%

5.99%3.30%

297,75 TL

+1.45%

4.93%6.96%

313,25 TL

-1.80%

4.71%0.00%

85,10 TL

-3.73%

4.71%0.00%

91,45 TL

-0.49%

4.67%2.02%

403,75 TL

+0.44%

4.66%1.91%

101,50 TL

-1.93%

4.58%3.07%

12,30 TL

-4.06%

3.99%1.99%

193,60 TL

-0.72%

3.96%2.95%

12,33 TL

-3.60%

3.05%0.00%

302,75 TL

-3.27%

3.02%3.11%

101,40 TL

-0.29%

2.93%2.30%

1,34 TL

+0.10%

2.87%0.52%

125,00 TL

-5.09%

2.05%4.09%

84,80 TL

-2.92%

2.04%2.09%

126,30 TL

-0.86%

2.00%1.76%

6,43 TL

+0.11%

1.88%3.30%

1,39 TL

-0.58%

1.25%1.24%

0,85 TL

+0.11%

1.18%2.79%

1,35 TL

-1.37%

1.09%1.12%

1,24 TL

-0.45%

1.07%1.11%

43,34 TL

-1.46%

1.04%1.16%

78,05 TL

-2.98%

0.16%0.00%

386,50 TL

-0.77%

0.15%9.43%

2,81 TL

-3.10%

0.02%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.00%2.91%

101,50 TL

-1.93%

4.58%3.07%

354,50 TL

-0.98%

8.59%7.69%

78,05 TL

-2.98%

0.16%0.00%

1,39 TL

-0.58%

1.25%1.24%

91,45 TL

-0.49%

4.67%2.02%

85,10 TL

-3.73%

4.71%0.00%

126,30 TL

-0.86%

2.00%1.76%

2,81 TL

-3.10%

0.02%0.00%

12,30 TL

-4.06%

3.99%1.99%

193,60 TL

-0.72%

3.96%2.95%

1,34 TL

+0.10%

2.87%0.52%

403,75 TL

+0.44%

4.66%1.91%

12,33 TL

-3.60%

3.05%0.00%

101,40 TL

-0.29%

2.93%2.30%

313,25 TL

-1.80%

4.71%0.00%

271,75 TL

+2.84%

7.06%6.36%

44,18 TL

-4.91%

5.99%3.30%

51,25 TL

-1.54%

6.91%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%3.09%

AGHOL

35,00 TL

+1.80%

0.00%0.99%

386,50 TL

-0.77%

0.15%9.43%

ENKAI

87,55 TL

-1.35%

0.00%7.37%

EREGL

43,16 TL

-1.60%

0.00%4.79%

0,85 TL

+0.11%

1.18%2.79%

1,35 TL

-1.37%

1.09%1.12%

KRDMD

41,84 TL

-1.32%

0.00%2.01%

MGROS

628,50 TL

-0.87%

0.00%1.44%

302,75 TL

-3.27%

3.02%3.11%

1,24 TL

-0.45%

1.07%1.11%

6,43 TL

+0.11%

1.88%3.30%

84,80 TL

-2.92%

2.04%2.09%

SASA

2,45 TL

-3.92%

0.00%3.67%

SELEC

220,60 TL

+1.47%

0.00%2.00%

43,34 TL

-1.46%

1.04%1.16%

125,00 TL

-5.09%

2.05%4.09%

297,75 TL

+1.45%

4.93%6.96%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GL1 Fon Portföyü | Fon Detay | Ekofin

GL1 portföy dağılımı ile ilgili veriler 7 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%

8.59%7.69%

271,75 TL

+2.84%

7.06%6.36%

51,25 TL

-1.54%

6.91%0.00%

63,30 TL

-3.80%

6.00%2.91%

44,18 TL

-4.91%

5.99%3.30%

297,75 TL

+1.45%

4.93%6.96%

313,25 TL

-1.80%

4.71%0.00%

85,10 TL

-3.73%

4.71%0.00%

91,45 TL

-0.49%

4.67%2.02%

403,75 TL

+0.44%

4.66%1.91%

101,50 TL

-1.93%

4.58%3.07%

12,30 TL

-4.06%

3.99%1.99%

193,60 TL

-0.72%

3.96%2.95%

12,33 TL

-3.60%

3.05%0.00%

302,75 TL

-3.27%

3.02%3.11%

101,40 TL

-0.29%

2.93%2.30%

1,34 TL

+0.10%

2.87%0.52%

125,00 TL

-5.09%

2.05%4.09%

84,80 TL

-2.92%

2.04%2.09%

126,30 TL

-0.86%

2.00%1.76%

6,43 TL

+0.11%

1.88%3.30%

1,39 TL

-0.58%

1.25%1.24%

0,85 TL

+0.11%

1.18%2.79%

1,35 TL

-1.37%

1.09%1.12%

1,24 TL

-0.45%

1.07%1.11%

43,34 TL

-1.46%

1.04%1.16%

78,05 TL

-2.98%

0.16%0.00%

386,50 TL

-0.77%

0.15%9.43%

2,81 TL

-3.10%

0.02%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.00%2.91%

101,50 TL

-1.93%

4.58%3.07%

354,50 TL

-0.98%

8.59%7.69%

78,05 TL

-2.98%

0.16%0.00%

1,39 TL

-0.58%

1.25%1.24%

91,45 TL

-0.49%

4.67%2.02%

85,10 TL

-3.73%

4.71%0.00%

126,30 TL

-0.86%

2.00%1.76%

2,81 TL

-3.10%

0.02%0.00%

12,30 TL

-4.06%

3.99%1.99%

193,60 TL

-0.72%

3.96%2.95%

1,34 TL

+0.10%

2.87%0.52%

403,75 TL

+0.44%

4.66%1.91%

12,33 TL

-3.60%

3.05%0.00%

101,40 TL

-0.29%

2.93%2.30%

313,25 TL

-1.80%

4.71%0.00%

271,75 TL

+2.84%

7.06%6.36%

44,18 TL

-4.91%

5.99%3.30%

51,25 TL

-1.54%

6.91%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%3.09%

AGHOL

35,00 TL

+1.80%

0.00%0.99%

386,50 TL

-0.77%

0.15%9.43%

ENKAI

87,55 TL

-1.35%

0.00%7.37%

EREGL

43,16 TL

-1.60%

0.00%4.79%

0,85 TL

+0.11%

1.18%2.79%

1,35 TL

-1.37%

1.09%1.12%

KRDMD

41,84 TL

-1.32%

0.00%2.01%

MGROS

628,50 TL

-0.87%

0.00%1.44%

302,75 TL

-3.27%

3.02%3.11%

1,24 TL

-0.45%

1.07%1.11%

6,43 TL

+0.11%

1.88%3.30%

84,80 TL

-2.92%

2.04%2.09%

SASA

2,45 TL

-3.92%

0.00%3.67%

SELEC

220,60 TL

+1.47%

0.00%2.00%

43,34 TL

-1.46%

1.04%1.16%

125,00 TL

-5.09%

2.05%4.09%