Fon Detay

354,50 TL

-0.98%

0.71%0.53%

386,50 TL

-0.77%

0.63%0.43%

313,25 TL

-1.80%

0.55%0.24%

84,80 TL

-2.92%

0.54%0.29%

297,75 TL

+1.45%

0.48%0.38%

87,55 TL

-1.35%

0.41%0.19%

21,48 TL

-1.47%

0.39%0.30%

63,30 TL

-3.80%

0.39%0.23%

193,60 TL

-0.72%

0.38%0.27%

126,30 TL

-0.86%

0.36%0.16%

94,30 TL

-1.05%

0.33%0.20%

12,30 TL

-4.06%

0.32%0.00%

35,00 TL

+1.80%

0.30%0.20%

29,10 TL

-3.26%

0.30%0.18%

101,40 TL

-0.29%

0.29%0.15%

17,99 TL

-1.15%

0.29%0.00%

96,85 TL

-9.40%

0.28%0.00%

31,84 TL

-2.75%

0.28%0.16%

152,30 TL

-1.99%

0.27%0.15%

536,00 TL

-5.30%

0.25%0.00%

38,48 TL

-1.74%

0.25%0.18%

271,75 TL

+1.40%

0.25%0.00%

27,00 TL

-0.66%

0.23%0.15%

271,75 TL

+2.84%

0.21%0.22%

PSGYO

3,52 TL

-5.88%

0.21%0.21%

125,00 TL

-5.09%

0.21%0.23%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.39%0.30%

35,00 TL

+1.80%

0.30%0.20%

63,30 TL

-3.80%

0.39%0.23%

96,85 TL

-9.40%

0.28%0.00%

27,00 TL

-0.66%

0.23%0.15%

354,50 TL

-0.98%

0.71%0.53%

386,50 TL

-0.77%

0.63%0.43%

536,00 TL

-5.30%

0.25%0.00%

17,99 TL

-1.15%

0.29%0.00%

87,55 TL

-1.35%

0.41%0.19%

126,30 TL

-0.86%

0.36%0.16%

152,30 TL

-1.99%

0.27%0.15%

12,30 TL

-4.06%

0.32%0.00%

193,60 TL

-0.72%

0.38%0.27%

38,48 TL

-1.74%

0.25%0.18%

84,80 TL

-2.92%

0.54%0.29%

271,75 TL

+1.40%

0.25%0.00%

101,40 TL

-0.29%

0.29%0.15%

313,25 TL

-1.80%

0.55%0.24%

94,30 TL

-1.05%

0.33%0.20%

297,75 TL

+1.45%

0.48%0.38%

29,10 TL

-3.26%

0.30%0.18%

31,84 TL

-2.75%

0.28%0.16%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

EREGL

43,16 TL

-1.60%

0.00%0.33%

GAL

399,46 TL

+0.11%

0.00%1.15%

GOF

49,52 TL

-0.90%

0.00%0.08%

GP3

62,02 TL

-0.01%

0.00%0.09%

GUBRF

399,00 TL

-3.86%

0.00%0.18%

PIP

1,64 TL

+0.11%

0.00%8.82%

SASA

2,45 TL

-3.92%

0.00%0.15%

271,75 TL

+2.84%

0.21%0.22%

TRALT

44,18 TL

-4.91%

0.00%0.18%

125,00 TL

-5.09%

0.21%0.23%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GPI Fon Portföyü | Fon Detay | Ekofin

GPI 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

354,50 TL

-0.98%

0.71%0.53%

386,50 TL

-0.77%

0.63%0.43%

313,25 TL

-1.80%

0.55%0.24%

84,80 TL

-2.92%

0.54%0.29%

297,75 TL

+1.45%

0.48%0.38%

87,55 TL

-1.35%

0.41%0.19%

21,48 TL

-1.47%

0.39%0.30%

63,30 TL

-3.80%

0.39%0.23%

193,60 TL

-0.72%

0.38%0.27%

126,30 TL

-0.86%

0.36%0.16%

94,30 TL

-1.05%

0.33%0.20%

12,30 TL

-4.06%

0.32%0.00%

35,00 TL

+1.80%

0.30%0.20%

29,10 TL

-3.26%

0.30%0.18%

101,40 TL

-0.29%

0.29%0.15%

17,99 TL

-1.15%

0.29%0.00%

96,85 TL

-9.40%

0.28%0.00%

31,84 TL

-2.75%

0.28%0.16%

152,30 TL

-1.99%

0.27%0.15%

536,00 TL

-5.30%

0.25%0.00%

38,48 TL

-1.74%

0.25%0.18%

271,75 TL

+1.40%

0.25%0.00%

27,00 TL

-0.66%

0.23%0.15%

271,75 TL

+2.84%

0.21%0.22%

PSGYO

3,52 TL

-5.88%

0.21%0.21%

125,00 TL

-5.09%

0.21%0.23%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.39%0.30%

35,00 TL

+1.80%

0.30%0.20%

63,30 TL

-3.80%

0.39%0.23%

96,85 TL

-9.40%

0.28%0.00%

27,00 TL

-0.66%

0.23%0.15%

354,50 TL

-0.98%

0.71%0.53%

386,50 TL

-0.77%

0.63%0.43%

536,00 TL

-5.30%

0.25%0.00%

17,99 TL

-1.15%

0.29%0.00%

87,55 TL

-1.35%

0.41%0.19%

126,30 TL

-0.86%

0.36%0.16%

152,30 TL

-1.99%

0.27%0.15%

12,30 TL

-4.06%

0.32%0.00%

193,60 TL

-0.72%

0.38%0.27%

38,48 TL

-1.74%

0.25%0.18%

84,80 TL

-2.92%

0.54%0.29%

271,75 TL

+1.40%

0.25%0.00%

101,40 TL

-0.29%

0.29%0.15%

313,25 TL

-1.80%

0.55%0.24%

94,30 TL

-1.05%

0.33%0.20%

297,75 TL

+1.45%

0.48%0.38%

29,10 TL

-3.26%

0.30%0.18%

31,84 TL

-2.75%

0.28%0.16%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

EREGL

43,16 TL

-1.60%

0.00%0.33%

GAL

399,46 TL

+0.11%

0.00%1.15%

GOF

49,52 TL

-0.90%

0.00%0.08%

GP3

62,02 TL

-0.01%

0.00%0.09%

GUBRF

399,00 TL

-3.86%

0.00%0.18%

PIP

1,64 TL

+0.11%

0.00%8.82%

SASA

2,45 TL

-3.92%

0.00%0.15%

271,75 TL

+2.84%

0.21%0.22%

TRALT

44,18 TL

-4.91%

0.00%0.18%