Fon Detay

73,70 TL

-0.27%

8.57%8.69%

15,07 TL

-2.84%

6.70%5.47%

403,75 TL

+0.44%

5.80%5.75%

21,22 TL

+0.09%

4.93%5.32%

15,45 TL

-3.01%

4.84%4.62%

24,50 TL

-4.22%

4.75%4.72%

235,70 TL

+0.30%

4.55%5.55%

6,25 TL

-1.42%

4.39%4.23%

36,90 TL

-1.07%

4.23%4.09%

10,84 TL

-3.13%

4.14%3.63%

133,00 TL

-2.06%

4.08%4.43%

12,33 TL

-3.60%

3.81%2.85%

19,51 TL

+1.67%

3.81%3.57%

38,48 TL

-1.74%

3.70%3.81%

12,15 TL

-2.33%

3.68%2.98%

181,90 TL

-0.87%

3.35%3.24%

6.557,75 TL

-0.42%

3.32%3.07%

28,66 TL

-1.17%

2.89%2.57%

236,00 TL

-0.51%

2.70%2.34%

363,00 TL

+2.69%

2.70%2.63%

22,86 TL

-1.04%

2.46%2.38%

2,21 TL

-4.33%

2.25%2.15%

3,36 TL

-3.45%

2.19%5.59%

7,37 TL

+0.00%

2.04%1.86%

200,40 TL

-1.47%

1.09%0.97%

6,51 TL

-3.27%

0.81%0.83%

34,66 TL

-2.97%

0.71%0.70%

20,90 TL

-0.19%

0.50%0.00%

1,21 TL

-2.42%

0.33%0.53%

14,24 TL

+0.10%

0.32%1.24%

43,82 TL

-3.73%

0.32%0.30%

65,00 TL

-3.13%

0.02%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.70%2.34%

12,15 TL

-2.33%

3.68%2.98%

15,45 TL

-3.01%

4.84%4.62%

200,40 TL

-1.47%

1.09%0.97%

43,82 TL

-3.73%

0.32%0.30%

181,90 TL

-0.87%

3.35%3.24%

22,86 TL

-1.04%

2.46%2.38%

363,00 TL

+2.69%

2.70%2.63%

24,50 TL

-4.22%

4.75%4.72%

36,90 TL

-1.07%

4.23%4.09%

7,37 TL

+0.00%

2.04%1.86%

19,51 TL

+1.67%

3.81%3.57%

34,66 TL

-2.97%

0.71%0.70%

2,21 TL

-4.33%

2.25%2.15%

15,07 TL

-2.84%

6.70%5.47%

28,66 TL

-1.17%

2.89%2.57%

403,75 TL

+0.44%

5.80%5.75%

20,90 TL

-0.19%

0.50%0.00%

12,33 TL

-3.60%

3.81%2.85%

6.557,75 TL

-0.42%

3.32%3.07%

10,84 TL

-3.13%

4.14%3.63%

6,25 TL

-1.42%

4.39%4.23%

65,00 TL

-3.13%

0.02%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,36 TL

-3.45%

2.19%5.59%

21,22 TL

+0.09%

4.93%5.32%

73,70 TL

-0.27%

8.57%8.69%

14,24 TL

+0.10%

0.32%1.24%

133,00 TL

-2.06%

4.08%4.43%

38,48 TL

-1.74%

3.70%3.81%

6,51 TL

-3.27%

0.81%0.83%

235,70 TL

+0.30%

4.55%5.55%

1,21 TL

-2.42%

0.33%0.53%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GMR Fon Portföyü | Fon Detay | Ekofin

GMR portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

73,70 TL

-0.27%

8.57%8.69%

15,07 TL

-2.84%

6.70%5.47%

403,75 TL

+0.44%

5.80%5.75%

21,22 TL

+0.09%

4.93%5.32%

15,45 TL

-3.01%

4.84%4.62%

24,50 TL

-4.22%

4.75%4.72%

235,70 TL

+0.30%

4.55%5.55%

6,25 TL

-1.42%

4.39%4.23%

36,90 TL

-1.07%

4.23%4.09%

10,84 TL

-3.13%

4.14%3.63%

133,00 TL

-2.06%

4.08%4.43%

12,33 TL

-3.60%

3.81%2.85%

19,51 TL

+1.67%

3.81%3.57%

38,48 TL

-1.74%

3.70%3.81%

12,15 TL

-2.33%

3.68%2.98%

181,90 TL

-0.87%

3.35%3.24%

6.557,75 TL

-0.42%

3.32%3.07%

28,66 TL

-1.17%

2.89%2.57%

236,00 TL

-0.51%

2.70%2.34%

363,00 TL

+2.69%

2.70%2.63%

22,86 TL

-1.04%

2.46%2.38%

2,21 TL

-4.33%

2.25%2.15%

3,36 TL

-3.45%

2.19%5.59%

7,37 TL

+0.00%

2.04%1.86%

200,40 TL

-1.47%

1.09%0.97%

6,51 TL

-3.27%

0.81%0.83%

34,66 TL

-2.97%

0.71%0.70%

20,90 TL

-0.19%

0.50%0.00%

1,21 TL

-2.42%

0.33%0.53%

14,24 TL

+0.10%

0.32%1.24%

43,82 TL

-3.73%

0.32%0.30%

65,00 TL

-3.13%

0.02%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.70%2.34%

12,15 TL

-2.33%

3.68%2.98%

15,45 TL

-3.01%

4.84%4.62%

200,40 TL

-1.47%

1.09%0.97%

43,82 TL

-3.73%

0.32%0.30%

181,90 TL

-0.87%

3.35%3.24%

22,86 TL

-1.04%

2.46%2.38%

363,00 TL

+2.69%

2.70%2.63%

24,50 TL

-4.22%

4.75%4.72%

36,90 TL

-1.07%

4.23%4.09%

7,37 TL

+0.00%

2.04%1.86%

19,51 TL

+1.67%

3.81%3.57%

34,66 TL

-2.97%

0.71%0.70%

2,21 TL

-4.33%

2.25%2.15%

15,07 TL

-2.84%

6.70%5.47%

28,66 TL

-1.17%

2.89%2.57%

403,75 TL

+0.44%

5.80%5.75%

20,90 TL

-0.19%

0.50%0.00%

12,33 TL

-3.60%

3.81%2.85%

6.557,75 TL

-0.42%

3.32%3.07%

10,84 TL

-3.13%

4.14%3.63%

6,25 TL

-1.42%

4.39%4.23%

65,00 TL

-3.13%

0.02%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,36 TL

-3.45%

2.19%5.59%

21,22 TL

+0.09%

4.93%5.32%

73,70 TL

-0.27%

8.57%8.69%

14,24 TL

+0.10%

0.32%1.24%

133,00 TL

-2.06%

4.08%4.43%

38,48 TL

-1.74%

3.70%3.81%

6,51 TL

-3.27%

0.81%0.83%

235,70 TL

+0.30%

4.55%5.55%