Fon Detay

193,60 TL

-0.72%

11.42%3.30%

101,40 TL

-0.29%

8.45%1.85%

271,75 TL

+2.84%

7.27%5.43%

101,50 TL

-1.93%

4.46%2.11%

51,25 TL

-1.54%

3.63%0.00%

42,48 TL

-2.43%

3.16%2.50%

297,75 TL

+1.45%

2.69%4.76%

125,00 TL

-5.09%

2.18%1.78%

43,34 TL

-1.46%

2.12%2.15%

237,80 TL

+0.81%

2.02%1.88%

12,33 TL

-3.60%

1.83%0.00%

403,75 TL

+0.44%

1.69%0.00%

31,84 TL

-2.75%

1.58%1.52%

44,18 TL

-4.91%

1.38%0.00%

6,43 TL

+0.11%

1.33%0.00%

0,29 TL

-2.96%

0.82%1.68%

0,47 TL

+0.00%

0.82%0.80%

14.086,22 TL

-0.05%

0.61%0.56%

6.557,75 TL

-0.42%

0.54%0.49%

1,63 TL

-0.13%

0.52%0.77%

1,39 TL

-0.58%

0.42%0.37%

0,17 TL

+0.10%

0.28%0.21%

0,85 TL

+0.11%

0.25%0.27%

3,36 TL

-3.45%

0.24%0.00%

78,05 TL

-2.98%

0.08%0.00%

RR5

7.032,35 TL

-0.07%

0.05%0.05%

RR9

4.185,05 TL

-0.07%

0.05%0.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

2.02%1.88%

101,50 TL

-1.93%

4.46%2.11%

3,36 TL

-3.45%

0.24%0.00%

78,05 TL

-2.98%

0.08%0.00%

1,39 TL

-0.58%

0.42%0.37%

0,17 TL

+0.10%

0.28%0.21%

0,47 TL

+0.00%

0.82%0.80%

193,60 TL

-0.72%

11.42%3.30%

42,48 TL

-2.43%

3.16%2.50%

403,75 TL

+0.44%

1.69%0.00%

12,33 TL

-3.60%

1.83%0.00%

6,43 TL

+0.11%

1.33%0.00%

6.557,75 TL

-0.42%

0.54%0.49%

14.086,22 TL

-0.05%

0.61%0.56%

101,40 TL

-0.29%

8.45%1.85%

271,75 TL

+2.84%

7.27%5.43%

44,18 TL

-4.91%

1.38%0.00%

125,00 TL

-5.09%

2.18%1.78%

51,25 TL

-1.54%

3.63%0.00%

31,84 TL

-2.75%

1.58%1.52%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%0.31%

AKBNK

63,30 TL

-3.80%

0.00%5.87%

ASTOR

278,00 TL

+0.18%

0.00%0.57%

BIMAS

386,50 TL

-0.77%

0.00%4.10%

CIMSA

47,24 TL

-0.21%

0.00%1.11%

FROTO

76,10 TL

-1.87%

0.00%0.17%

GARAN

126,30 TL

-0.86%

0.00%0.45%

0,29 TL

-2.96%

0.82%1.68%

0,85 TL

+0.11%

0.25%0.27%

GUBRF

399,00 TL

-3.86%

0.00%1.51%

ISCTR

12,30 TL

-4.06%

0.00%5.78%

KNI

1,34 TL

+0.10%

0.00%0.18%

KRDMD

41,84 TL

-1.32%

0.00%2.19%

KSK

2,85 TL

+0.10%

0.00%0.07%

LGC

2,11 TL

+0.01%

0.00%0.15%

LTE

4,16 TL

-0.00%

0.00%0.82%

MGROS

628,50 TL

-0.87%

0.00%1.81%

SAHOL

84,80 TL

-2.92%

0.00%5.06%

SASA

2,45 TL

-3.92%

0.00%0.68%

THYAO

313,25 TL

-1.80%

0.00%6.73%

43,34 TL

-1.46%

2.12%2.15%

297,75 TL

+1.45%

2.69%4.76%

1,63 TL

-0.13%

0.52%0.77%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GMA Fon Portföyü | Fon Detay | Ekofin

GMA 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

193,60 TL

-0.72%

11.42%3.30%

101,40 TL

-0.29%

8.45%1.85%

271,75 TL

+2.84%

7.27%5.43%

101,50 TL

-1.93%

4.46%2.11%

51,25 TL

-1.54%

3.63%0.00%

42,48 TL

-2.43%

3.16%2.50%

297,75 TL

+1.45%

2.69%4.76%

125,00 TL

-5.09%

2.18%1.78%

43,34 TL

-1.46%

2.12%2.15%

237,80 TL

+0.81%

2.02%1.88%

12,33 TL

-3.60%

1.83%0.00%

403,75 TL

+0.44%

1.69%0.00%

31,84 TL

-2.75%

1.58%1.52%

44,18 TL

-4.91%

1.38%0.00%

6,43 TL

+0.11%

1.33%0.00%

0,29 TL

-2.96%

0.82%1.68%

0,47 TL

+0.00%

0.82%0.80%

14.086,22 TL

-0.05%

0.61%0.56%

6.557,75 TL

-0.42%

0.54%0.49%

1,63 TL

-0.13%

0.52%0.77%

1,39 TL

-0.58%

0.42%0.37%

0,17 TL

+0.10%

0.28%0.21%

0,85 TL

+0.11%

0.25%0.27%

3,36 TL

-3.45%

0.24%0.00%

78,05 TL

-2.98%

0.08%0.00%

RR5

7.032,35 TL

-0.07%

0.05%0.05%

RR9

4.185,05 TL

-0.07%

0.05%0.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

2.02%1.88%

101,50 TL

-1.93%

4.46%2.11%

3,36 TL

-3.45%

0.24%0.00%

78,05 TL

-2.98%

0.08%0.00%

1,39 TL

-0.58%

0.42%0.37%

0,17 TL

+0.10%

0.28%0.21%

0,47 TL

+0.00%

0.82%0.80%

193,60 TL

-0.72%

11.42%3.30%

42,48 TL

-2.43%

3.16%2.50%

403,75 TL

+0.44%

1.69%0.00%

12,33 TL

-3.60%

1.83%0.00%

6,43 TL

+0.11%

1.33%0.00%

6.557,75 TL

-0.42%

0.54%0.49%

14.086,22 TL

-0.05%

0.61%0.56%

101,40 TL

-0.29%

8.45%1.85%

271,75 TL

+2.84%

7.27%5.43%

44,18 TL

-4.91%

1.38%0.00%

125,00 TL

-5.09%

2.18%1.78%

51,25 TL

-1.54%

3.63%0.00%

31,84 TL

-2.75%

1.58%1.52%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%0.31%

AKBNK

63,30 TL

-3.80%

0.00%5.87%

ASTOR

278,00 TL

+0.18%

0.00%0.57%

BIMAS

386,50 TL

-0.77%

0.00%4.10%

CIMSA

47,24 TL

-0.21%

0.00%1.11%

FROTO

76,10 TL

-1.87%

0.00%0.17%

GARAN

126,30 TL

-0.86%

0.00%0.45%

0,29 TL

-2.96%

0.82%1.68%

0,85 TL

+0.11%

0.25%0.27%

GUBRF

399,00 TL

-3.86%

0.00%1.51%

ISCTR

12,30 TL

-4.06%

0.00%5.78%

KNI

1,34 TL

+0.10%

0.00%0.18%

KRDMD

41,84 TL

-1.32%

0.00%2.19%

KSK

2,85 TL

+0.10%

0.00%0.07%

LGC

2,11 TL

+0.01%

0.00%0.15%

LTE

4,16 TL

-0.00%

0.00%0.82%

MGROS

628,50 TL

-0.87%

0.00%1.81%

SAHOL

84,80 TL

-2.92%

0.00%5.06%

SASA

2,45 TL

-3.92%

0.00%0.68%

THYAO

313,25 TL

-1.80%

0.00%6.73%

43,34 TL

-1.46%

2.12%2.15%

297,75 TL

+1.45%

2.69%4.76%