Fon Detay

354,50 TL

-0.98%

1.80%1.75%

386,50 TL

-0.77%

1.58%1.44%

313,25 TL

-1.80%

1.44%0.79%

297,75 TL

+1.45%

1.21%1.32%

84,80 TL

-2.92%

1.15%0.97%

63,30 TL

-3.80%

1.13%0.74%

87,55 TL

-1.35%

1.04%0.61%

193,60 TL

-0.72%

1.01%0.87%

21,48 TL

-1.47%

0.92%1.02%

94,30 TL

-1.05%

0.82%0.65%

35,00 TL

+1.80%

0.81%0.69%

125,00 TL

-5.09%

0.75%0.65%

29,10 TL

-3.26%

0.74%0.62%

96,85 TL

-9.40%

0.72%0.00%

126,30 TL

-0.86%

0.72%0.57%

271,75 TL

+1.40%

0.71%0.00%

536,00 TL

-5.30%

0.71%0.00%

12,30 TL

-4.06%

0.69%0.00%

27,00 TL

-0.66%

0.67%0.60%

271,75 TL

+2.84%

0.67%0.71%

31,84 TL

-2.75%

0.65%0.56%

17,99 TL

-1.15%

0.65%0.00%

3,52 TL

-5.88%

0.65%0.61%

101,40 TL

-0.29%

0.65%0.54%

38,48 TL

-1.74%

0.59%0.57%

152,30 TL

-1.99%

0.56%0.49%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

0.81%0.69%

63,30 TL

-3.80%

1.13%0.74%

96,85 TL

-9.40%

0.72%0.00%

27,00 TL

-0.66%

0.67%0.60%

354,50 TL

-0.98%

1.80%1.75%

386,50 TL

-0.77%

1.58%1.44%

536,00 TL

-5.30%

0.71%0.00%

17,99 TL

-1.15%

0.65%0.00%

87,55 TL

-1.35%

1.04%0.61%

126,30 TL

-0.86%

0.72%0.57%

152,30 TL

-1.99%

0.56%0.49%

12,30 TL

-4.06%

0.69%0.00%

193,60 TL

-0.72%

1.01%0.87%

38,48 TL

-1.74%

0.59%0.57%

3,52 TL

-5.88%

0.65%0.61%

84,80 TL

-2.92%

1.15%0.97%

271,75 TL

+1.40%

0.71%0.00%

101,40 TL

-0.29%

0.65%0.54%

313,25 TL

-1.80%

1.44%0.79%

94,30 TL

-1.05%

0.82%0.65%

125,00 TL

-5.09%

0.75%0.65%

29,10 TL

-3.26%

0.74%0.62%

31,84 TL

-2.75%

0.65%0.56%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.92%1.02%

EREGL

43,16 TL

-1.60%

0.00%1.09%

GUBRF

399,00 TL

-3.86%

0.00%0.66%

SASA

2,45 TL

-3.92%

0.00%0.51%

271,75 TL

+2.84%

0.67%0.71%

TRALT

44,18 TL

-4.91%

0.00%0.60%

297,75 TL

+1.45%

1.21%1.32%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GPU Fon Portföyü | Fon Detay | Ekofin

GPU 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%

1.80%1.75%

386,50 TL

-0.77%

1.58%1.44%

313,25 TL

-1.80%

1.44%0.79%

297,75 TL

+1.45%

1.21%1.32%

84,80 TL

-2.92%

1.15%0.97%

63,30 TL

-3.80%

1.13%0.74%

87,55 TL

-1.35%

1.04%0.61%

193,60 TL

-0.72%

1.01%0.87%

21,48 TL

-1.47%

0.92%1.02%

94,30 TL

-1.05%

0.82%0.65%

35,00 TL

+1.80%

0.81%0.69%

125,00 TL

-5.09%

0.75%0.65%

29,10 TL

-3.26%

0.74%0.62%

96,85 TL

-9.40%

0.72%0.00%

126,30 TL

-0.86%

0.72%0.57%

271,75 TL

+1.40%

0.71%0.00%

536,00 TL

-5.30%

0.71%0.00%

12,30 TL

-4.06%

0.69%0.00%

27,00 TL

-0.66%

0.67%0.60%

271,75 TL

+2.84%

0.67%0.71%

31,84 TL

-2.75%

0.65%0.56%

17,99 TL

-1.15%

0.65%0.00%

3,52 TL

-5.88%

0.65%0.61%

101,40 TL

-0.29%

0.65%0.54%

38,48 TL

-1.74%

0.59%0.57%

152,30 TL

-1.99%

0.56%0.49%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

0.81%0.69%

63,30 TL

-3.80%

1.13%0.74%

96,85 TL

-9.40%

0.72%0.00%

27,00 TL

-0.66%

0.67%0.60%

354,50 TL

-0.98%

1.80%1.75%

386,50 TL

-0.77%

1.58%1.44%

536,00 TL

-5.30%

0.71%0.00%

17,99 TL

-1.15%

0.65%0.00%

87,55 TL

-1.35%

1.04%0.61%

126,30 TL

-0.86%

0.72%0.57%

152,30 TL

-1.99%

0.56%0.49%

12,30 TL

-4.06%

0.69%0.00%

193,60 TL

-0.72%

1.01%0.87%

38,48 TL

-1.74%

0.59%0.57%

3,52 TL

-5.88%

0.65%0.61%

84,80 TL

-2.92%

1.15%0.97%

271,75 TL

+1.40%

0.71%0.00%

101,40 TL

-0.29%

0.65%0.54%

313,25 TL

-1.80%

1.44%0.79%

94,30 TL

-1.05%

0.82%0.65%

125,00 TL

-5.09%

0.75%0.65%

29,10 TL

-3.26%

0.74%0.62%

31,84 TL

-2.75%

0.65%0.56%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.92%1.02%

EREGL

43,16 TL

-1.60%

0.00%1.09%

GUBRF

399,00 TL

-3.86%

0.00%0.66%

SASA

2,45 TL

-3.92%

0.00%0.51%

271,75 TL

+2.84%

0.67%0.71%

TRALT

44,18 TL

-4.91%

0.00%0.60%