Fon Detay

108,20 TL

-0.37%

10.32%11.54%

9,24 TL

-1.49%

8.45%7.23%

36,28 TL

-4.53%

8.03%7.02%

96,85 TL

-9.40%

7.73%7.93%

33,72 TL

-2.88%

7.64%5.44%

8,84 TL

+2.67%

7.20%6.19%

111,80 TL

-1.93%

4.79%3.80%

11,61 TL

-2.76%

4.46%4.79%

23,88 TL

-4.56%

3.12%3.11%

23,64 TL

-4.98%

2.79%2.88%

48,26 TL

+0.67%

2.73%1.75%

12,50 TL

-3.47%

2.65%0.00%

31,54 TL

-4.37%

2.43%2.46%

10,63 TL

-3.01%

2.30%2.67%

2,40 TL

-3.61%

2.29%2.70%

16,87 TL

-1.35%

2.22%2.13%

24,50 TL

-4.22%

2.04%2.29%

5,18 TL

+9.05%

1.95%2.08%

41,96 TL

-3.01%

1.92%3.74%

2,68 TL

-3.25%

1.85%2.23%

58,05 TL

-0.68%

1.81%1.89%

101,50 TL

-1.93%

1.13%1.08%

78,05 TL

-2.98%

1.05%0.00%

30,66 TL

-1.29%

0.82%0.80%

7,80 TL

-3.70%

0.68%2.07%

2,39 TL

-5.16%

0.43%0.49%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

33,72 TL

-2.88%

7.64%5.44%

23,88 TL

-4.56%

3.12%3.11%

48,26 TL

+0.67%

2.73%1.75%

101,50 TL

-1.93%

1.13%1.08%

111,80 TL

-1.93%

4.79%3.80%

30,66 TL

-1.29%

0.82%0.80%

78,05 TL

-2.98%

1.05%0.00%

36,28 TL

-4.53%

8.03%7.02%

9,24 TL

-1.49%

8.45%7.23%

16,87 TL

-1.35%

2.22%2.13%

8,84 TL

+2.67%

7.20%6.19%

12,50 TL

-3.47%

2.65%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,68 TL

-3.25%

1.85%2.23%

96,85 TL

-9.40%

7.73%7.93%

41,96 TL

-3.01%

1.92%3.74%

23,64 TL

-4.98%

2.79%2.88%

31,54 TL

-4.37%

2.43%2.46%

BIOEN

17,60 TL

+2.27%

0.00%1.86%

2,39 TL

-5.16%

0.43%0.49%

108,20 TL

-0.37%

10.32%11.54%

5,18 TL

+9.05%

1.95%2.08%

GJH

3,84 TL

+0.11%

0.00%0.40%

24,50 TL

-4.22%

2.04%2.29%

58,05 TL

-0.68%

1.81%1.89%

10,63 TL

-3.01%

2.30%2.67%

SAHOL

84,80 TL

-2.92%

0.00%1.62%

11,61 TL

-2.76%

4.46%4.79%

7,80 TL

-3.70%

0.68%2.07%

2,40 TL

-3.61%

2.29%2.70%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GNS Fon Portföyü | Fon Detay | Ekofin

GNS 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

108,20 TL

-0.37%

10.32%11.54%

9,24 TL

-1.49%

8.45%7.23%

36,28 TL

-4.53%

8.03%7.02%

96,85 TL

-9.40%

7.73%7.93%

33,72 TL

-2.88%

7.64%5.44%

8,84 TL

+2.67%

7.20%6.19%

111,80 TL

-1.93%

4.79%3.80%

11,61 TL

-2.76%

4.46%4.79%

23,88 TL

-4.56%

3.12%3.11%

23,64 TL

-4.98%

2.79%2.88%

48,26 TL

+0.67%

2.73%1.75%

12,50 TL

-3.47%

2.65%0.00%

31,54 TL

-4.37%

2.43%2.46%

10,63 TL

-3.01%

2.30%2.67%

2,40 TL

-3.61%

2.29%2.70%

16,87 TL

-1.35%

2.22%2.13%

24,50 TL

-4.22%

2.04%2.29%

5,18 TL

+9.05%

1.95%2.08%

41,96 TL

-3.01%

1.92%3.74%

2,68 TL

-3.25%

1.85%2.23%

58,05 TL

-0.68%

1.81%1.89%

101,50 TL

-1.93%

1.13%1.08%

78,05 TL

-2.98%

1.05%0.00%

30,66 TL

-1.29%

0.82%0.80%

7,80 TL

-3.70%

0.68%2.07%

2,39 TL

-5.16%

0.43%0.49%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

33,72 TL

-2.88%

7.64%5.44%

23,88 TL

-4.56%

3.12%3.11%

48,26 TL

+0.67%

2.73%1.75%

101,50 TL

-1.93%

1.13%1.08%

111,80 TL

-1.93%

4.79%3.80%

30,66 TL

-1.29%

0.82%0.80%

78,05 TL

-2.98%

1.05%0.00%

36,28 TL

-4.53%

8.03%7.02%

9,24 TL

-1.49%

8.45%7.23%

16,87 TL

-1.35%

2.22%2.13%

8,84 TL

+2.67%

7.20%6.19%

12,50 TL

-3.47%

2.65%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,68 TL

-3.25%

1.85%2.23%

96,85 TL

-9.40%

7.73%7.93%

41,96 TL

-3.01%

1.92%3.74%

23,64 TL

-4.98%

2.79%2.88%

31,54 TL

-4.37%

2.43%2.46%

BIOEN

17,60 TL

+2.27%

0.00%1.86%

2,39 TL

-5.16%

0.43%0.49%

108,20 TL

-0.37%

10.32%11.54%

5,18 TL

+9.05%

1.95%2.08%

GJH

3,84 TL

+0.11%

0.00%0.40%

24,50 TL

-4.22%

2.04%2.29%

58,05 TL

-0.68%

1.81%1.89%

10,63 TL

-3.01%

2.30%2.67%

SAHOL

84,80 TL

-2.92%

0.00%1.62%

11,61 TL

-2.76%

4.46%4.79%

7,80 TL

-3.70%

0.68%2.07%