Fon Detay

7,86 TL

-1.63%

4.82%0.64%

386,50 TL

-0.77%

1.95%0.61%

297,75 TL

+1.45%

1.86%0.70%

43,16 TL

-1.60%

1.69%0.57%

354,50 TL

-0.98%

1.63%0.55%

156,00 TL

-0.83%

1.04%0.19%

41,84 TL

-1.32%

0.83%0.23%

403,75 TL

+0.44%

0.82%0.27%

17,99 TL

-1.15%

0.78%0.05%

108,20 TL

-0.37%

0.59%0.11%

38,48 TL

-1.74%

0.59%0.11%

201,00 TL

+0.55%

0.57%0.16%

36,28 TL

-0.60%

0.56%0.19%

51,00 TL

-1.07%

0.42%0.11%

36,28 TL

-4.53%

0.40%0.12%

399,00 TL

-3.86%

0.40%0.22%

152,30 TL

-1.99%

0.39%0.11%

23,22 TL

-6.30%

0.39%0.05%

102,30 TL

-4.66%

0.36%0.06%

85,10 TL

-3.73%

0.36%0.12%

95,40 TL

-2.45%

0.36%0.12%

43,82 TL

-3.73%

0.32%0.05%

180,80 TL

+3.02%

0.25%0.07%

6,86 TL

-1.86%

0.21%0.06%

73,70 TL

-0.27%

0.21%0.00%

19,95 TL

-1.53%

0.20%0.16%

216,00 TL

-1.46%

0.20%0.06%

84,00 TL

-0.59%

0.20%0.06%

5,04 TL

-3.26%

0.19%0.05%

10,63 TL

-3.01%

0.19%0.05%

65,00 TL

-3.13%

0.19%0.04%

52,35 TL

-1.78%

0.19%0.05%

10,02 TL

-1.86%

0.19%0.00%

133,00 TL

-2.06%

0.19%0.06%

111,80 TL

-1.93%

0.18%0.06%

67,95 TL

+1.27%

0.18%0.06%

14,30 TL

-0.28%

0.17%0.02%

78,05 TL

-2.98%

0.10%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

4.82%0.64%

180,80 TL

+3.02%

0.25%0.07%

111,80 TL

-1.93%

0.18%0.06%

67,95 TL

+1.27%

0.18%0.06%

354,50 TL

-0.98%

1.63%0.55%

216,00 TL

-1.46%

0.20%0.06%

51,00 TL

-1.07%

0.42%0.11%

43,82 TL

-3.73%

0.32%0.05%

78,05 TL

-2.98%

0.10%0.00%

386,50 TL

-0.77%

1.95%0.61%

36,28 TL

-0.60%

0.56%0.19%

36,28 TL

-4.53%

0.40%0.12%

84,00 TL

-0.59%

0.20%0.06%

17,99 TL

-1.15%

0.78%0.05%

108,20 TL

-0.37%

0.59%0.11%

43,16 TL

-1.60%

1.69%0.57%

85,10 TL

-3.73%

0.36%0.12%

5,04 TL

-3.26%

0.19%0.05%

73,70 TL

-0.27%

0.21%0.00%

152,30 TL

-1.99%

0.39%0.11%

399,00 TL

-3.86%

0.40%0.22%

52,35 TL

-1.78%

0.19%0.05%

10,02 TL

-1.86%

0.19%0.00%

41,84 TL

-1.32%

0.83%0.23%

156,00 TL

-0.83%

1.04%0.19%

14,30 TL

-0.28%

0.17%0.02%

133,00 TL

-2.06%

0.19%0.06%

38,48 TL

-1.74%

0.59%0.11%

403,75 TL

+0.44%

0.82%0.27%

10,63 TL

-3.01%

0.19%0.05%

102,30 TL

-4.66%

0.36%0.06%

19,95 TL

-1.53%

0.20%0.16%

201,00 TL

+0.55%

0.57%0.16%

23,22 TL

-6.30%

0.39%0.05%

297,75 TL

+1.45%

1.86%0.70%

6,86 TL

-1.86%

0.21%0.06%

65,00 TL

-3.13%

0.19%0.04%

95,40 TL

-2.45%

0.36%0.12%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKFYE

23,88 TL

-4.56%

0.00%0.11%

CEMTS

9,03 TL

+1.57%

0.00%0.05%

GKH

4,38 TL

+0.10%

0.00%5.69%

GPN

1,36 TL

+0.12%

0.00%5.57%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GPF Fon Portföyü | Fon Detay | Ekofin

GPF 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

7,86 TL

-1.63%

4.82%0.64%

386,50 TL

-0.77%

1.95%0.61%

297,75 TL

+1.45%

1.86%0.70%

43,16 TL

-1.60%

1.69%0.57%

354,50 TL

-0.98%

1.63%0.55%

156,00 TL

-0.83%

1.04%0.19%

41,84 TL

-1.32%

0.83%0.23%

403,75 TL

+0.44%

0.82%0.27%

17,99 TL

-1.15%

0.78%0.05%

108,20 TL

-0.37%

0.59%0.11%

38,48 TL

-1.74%

0.59%0.11%

201,00 TL

+0.55%

0.57%0.16%

36,28 TL

-0.60%

0.56%0.19%

51,00 TL

-1.07%

0.42%0.11%

36,28 TL

-4.53%

0.40%0.12%

399,00 TL

-3.86%

0.40%0.22%

152,30 TL

-1.99%

0.39%0.11%

23,22 TL

-6.30%

0.39%0.05%

102,30 TL

-4.66%

0.36%0.06%

85,10 TL

-3.73%

0.36%0.12%

95,40 TL

-2.45%

0.36%0.12%

43,82 TL

-3.73%

0.32%0.05%

180,80 TL

+3.02%

0.25%0.07%

6,86 TL

-1.86%

0.21%0.06%

73,70 TL

-0.27%

0.21%0.00%

19,95 TL

-1.53%

0.20%0.16%

216,00 TL

-1.46%

0.20%0.06%

84,00 TL

-0.59%

0.20%0.06%

5,04 TL

-3.26%

0.19%0.05%

10,63 TL

-3.01%

0.19%0.05%

65,00 TL

-3.13%

0.19%0.04%

52,35 TL

-1.78%

0.19%0.05%

10,02 TL

-1.86%

0.19%0.00%

133,00 TL

-2.06%

0.19%0.06%

111,80 TL

-1.93%

0.18%0.06%

67,95 TL

+1.27%

0.18%0.06%

14,30 TL

-0.28%

0.17%0.02%

78,05 TL

-2.98%

0.10%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

4.82%0.64%

180,80 TL

+3.02%

0.25%0.07%

111,80 TL

-1.93%

0.18%0.06%

67,95 TL

+1.27%

0.18%0.06%

354,50 TL

-0.98%

1.63%0.55%

216,00 TL

-1.46%

0.20%0.06%

51,00 TL

-1.07%

0.42%0.11%

43,82 TL

-3.73%

0.32%0.05%

78,05 TL

-2.98%

0.10%0.00%

386,50 TL

-0.77%

1.95%0.61%

36,28 TL

-0.60%

0.56%0.19%

36,28 TL

-4.53%

0.40%0.12%

84,00 TL

-0.59%

0.20%0.06%

17,99 TL

-1.15%

0.78%0.05%

108,20 TL

-0.37%

0.59%0.11%

43,16 TL

-1.60%

1.69%0.57%

85,10 TL

-3.73%

0.36%0.12%

5,04 TL

-3.26%

0.19%0.05%

73,70 TL

-0.27%

0.21%0.00%

152,30 TL

-1.99%

0.39%0.11%

399,00 TL

-3.86%

0.40%0.22%

52,35 TL

-1.78%

0.19%0.05%

10,02 TL

-1.86%

0.19%0.00%

41,84 TL

-1.32%

0.83%0.23%

156,00 TL

-0.83%

1.04%0.19%

14,30 TL

-0.28%

0.17%0.02%

133,00 TL

-2.06%

0.19%0.06%

38,48 TL

-1.74%

0.59%0.11%

403,75 TL

+0.44%

0.82%0.27%

10,63 TL

-3.01%

0.19%0.05%

102,30 TL

-4.66%

0.36%0.06%

19,95 TL

-1.53%

0.20%0.16%

201,00 TL

+0.55%

0.57%0.16%

23,22 TL

-6.30%

0.39%0.05%

297,75 TL

+1.45%

1.86%0.70%

6,86 TL

-1.86%

0.21%0.06%

65,00 TL

-3.13%

0.19%0.04%