GRT Fon Portföy Dağılımı | Fon Detay

393,75 TL

-1.19%

15.23%+0.14%

15.09%

80,45 TL

-0.31%

5.81%+0.38%

5.43%

37,40 TL

-1.79%

4.80%-1.30%

6.10%

17,49 TL

-2.07%

3.91%+0.11%

3.80%

25,26 TL

+9.92%

3.81%-0.53%

4.34%

20,70 TL

+0.00%

3.51%-0.10%

3.61%

140,90 TL

-1.54%

3.47%-0.66%

4.13%

781,50 TL

-9.97%

3.42%-0.94%

4.36%

34,88 TL

-1.19%

3.42%+1.49%

1.93%

11,83 TL

+0.00%

2.98%+0.16%

2.82%

36,10 TL

-1.37%

2.96%+0.25%

2.71%

277,75 TL

-3.39%

2.57%+0.17%

2.40%

112,30 TL

-1.40%

2.36%-0.65%

3.01%

3,65 TL

-1.35%

2.18%-0.56%

2.74%

5,28 TL

+1.34%

2.15%+0.46%

1.69%

61,40 TL

-5.54%

2.03%+0.21%

1.82%

112,40 TL

+0.54%

1.92%-1.42%

3.34%

31,58 TL

-0.06%

1.88%+0.21%

1.67%

16,41 TL

-0.12%

1.84%-0.11%

1.95%

13,06 TL

-0.31%

1.81%-0.14%

1.95%

115,10 TL

-2.62%

1.80%+1.80%

0.00%

12,81 TL

-3.32%

1.80%+0.13%

1.67%

60,85 TL

-1.85%

1.71%+1.71%

0.00%

117,90 TL

-4.15%

1.67%-0.50%

2.17%

88,20 TL

-0.56%

1.53%-0.38%

1.91%

4,58 TL

-2.14%

1.46%-0.25%

1.71%

8,12 TL

-0.85%

1.41%-0.39%

1.80%

94,90 TL

-2.22%

1.35%-2.81%

4.16%

178,40 TL

+1.36%

1.34%+0.07%

1.27%

40,14 TL

+1.83%

1.22%+0.25%

0.97%

8,01 TL

-1.48%

0.90%-2.86%

3.76%

19,72 TL

-0.65%

0.70%-0.13%

0.83%

35,96 TL

-0.17%

0.63%-0.17%

0.80%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

115,10 TL

-2.62%

1.80%+1.80%

0.00%

60,85 TL

-1.85%

1.71%+1.71%

0.00%

34,88 TL

-1.19%

3.42%+1.49%

1.93%

5,28 TL

+1.34%

2.15%+0.46%

1.69%

80,45 TL

-0.31%

5.81%+0.38%

5.43%

36,10 TL

-1.37%

2.96%+0.25%

2.71%

40,14 TL

+1.83%

1.22%+0.25%

0.97%

61,40 TL

-5.54%

2.03%+0.21%

1.82%

31,58 TL

-0.06%

1.88%+0.21%

1.67%

277,75 TL

-3.39%

2.57%+0.17%

2.40%

11,83 TL

+0.00%

2.98%+0.16%

2.82%

393,75 TL

-1.19%

15.23%+0.14%

15.09%

12,81 TL

-3.32%

1.80%+0.13%

1.67%

17,49 TL

-2.07%

3.91%+0.11%

3.80%

178,40 TL

+1.36%

1.34%+0.07%

1.27%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

8,01 TL

-1.48%

0.90%-2.86%

3.76%

94,90 TL

-2.22%

1.35%-2.81%

4.16%

SMART

22,28 TL

+0.09%

0.00%-1.54%

1.54%

112,40 TL

+0.54%

1.92%-1.42%

3.34%

37,40 TL

-1.79%

4.80%-1.30%

6.10%

781,50 TL

-9.97%

3.42%-0.94%

4.36%

140,90 TL

-1.54%

3.47%-0.66%

4.13%

112,30 TL

-1.40%

2.36%-0.65%

3.01%

3,65 TL

-1.35%

2.18%-0.56%

2.74%

25,26 TL

+9.92%

3.81%-0.53%

4.34%

117,90 TL

-4.15%

1.67%-0.50%

2.17%

8,12 TL

-0.85%

1.41%-0.39%

1.80%

88,20 TL

-0.56%

1.53%-0.38%

1.91%

4,58 TL

-2.14%

1.46%-0.25%

1.71%

35,96 TL

-0.17%

0.63%-0.17%

0.80%

13,06 TL

-0.31%

1.81%-0.14%

1.95%

19,72 TL

-0.65%

0.70%-0.13%

0.83%

16,41 TL

-0.12%

1.84%-0.11%

1.95%

20,70 TL

+0.00%

3.51%-0.10%

3.61%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GRT portföy dağılımı ile ilgili veriler 7 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

393,75 TL

-1.19%

15.23%+0.14%

15.09%

80,45 TL

-0.31%

5.81%+0.38%

5.43%

37,40 TL

-1.79%

4.80%-1.30%

6.10%

17,49 TL

-2.07%

3.91%+0.11%

3.80%

25,26 TL

+9.92%

3.81%-0.53%

4.34%

20,70 TL

+0.00%

3.51%-0.10%

3.61%

140,90 TL

-1.54%

3.47%-0.66%

4.13%

781,50 TL

-9.97%

3.42%-0.94%

4.36%

34,88 TL

-1.19%

3.42%+1.49%

1.93%

11,83 TL

+0.00%

2.98%+0.16%

2.82%

36,10 TL

-1.37%

2.96%+0.25%

2.71%

277,75 TL

-3.39%

2.57%+0.17%

2.40%

112,30 TL

-1.40%

2.36%-0.65%

3.01%

3,65 TL

-1.35%

2.18%-0.56%

2.74%

5,28 TL

+1.34%

2.15%+0.46%

1.69%

61,40 TL

-5.54%

2.03%+0.21%

1.82%

112,40 TL

+0.54%

1.92%-1.42%

3.34%

31,58 TL

-0.06%

1.88%+0.21%

1.67%

16,41 TL

-0.12%

1.84%-0.11%

1.95%

13,06 TL

-0.31%

1.81%-0.14%

1.95%

115,10 TL

-2.62%

1.80%+1.80%

0.00%

12,81 TL

-3.32%

1.80%+0.13%

1.67%

60,85 TL

-1.85%

1.71%+1.71%

0.00%

117,90 TL

-4.15%

1.67%-0.50%

2.17%

88,20 TL

-0.56%

1.53%-0.38%

1.91%

4,58 TL

-2.14%

1.46%-0.25%

1.71%

8,12 TL

-0.85%

1.41%-0.39%

1.80%

94,90 TL

-2.22%

1.35%-2.81%

4.16%

178,40 TL

+1.36%

1.34%+0.07%

1.27%

40,14 TL

+1.83%

1.22%+0.25%

0.97%

8,01 TL

-1.48%

0.90%-2.86%

3.76%

19,72 TL

-0.65%

0.70%-0.13%

0.83%

35,96 TL

-0.17%

0.63%-0.17%

0.80%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

115,10 TL

-2.62%

1.80%+1.80%

0.00%

60,85 TL

-1.85%

1.71%+1.71%

0.00%

34,88 TL

-1.19%

3.42%+1.49%

1.93%

5,28 TL

+1.34%

2.15%+0.46%

1.69%

80,45 TL

-0.31%

5.81%+0.38%

5.43%

36,10 TL

-1.37%

2.96%+0.25%

2.71%

40,14 TL

+1.83%

1.22%+0.25%

0.97%

61,40 TL

-5.54%

2.03%+0.21%

1.82%

31,58 TL

-0.06%

1.88%+0.21%

1.67%

277,75 TL

-3.39%

2.57%+0.17%

2.40%

11,83 TL

+0.00%

2.98%+0.16%

2.82%

393,75 TL

-1.19%

15.23%+0.14%

15.09%

12,81 TL

-3.32%

1.80%+0.13%

1.67%

17,49 TL

-2.07%

3.91%+0.11%

3.80%

178,40 TL

+1.36%

1.34%+0.07%

1.27%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

8,01 TL

-1.48%

0.90%-2.86%

3.76%

94,90 TL

-2.22%

1.35%-2.81%

4.16%

SMART

22,28 TL

+0.09%

0.00%-1.54%

1.54%

112,40 TL

+0.54%

1.92%-1.42%

3.34%

37,40 TL

-1.79%

4.80%-1.30%

6.10%

781,50 TL

-9.97%

3.42%-0.94%

4.36%

140,90 TL

-1.54%

3.47%-0.66%

4.13%

112,30 TL

-1.40%

2.36%-0.65%

3.01%

3,65 TL

-1.35%

2.18%-0.56%

2.74%

25,26 TL

+9.92%

3.81%-0.53%

4.34%

117,90 TL

-4.15%

1.67%-0.50%

2.17%

8,12 TL

-0.85%

1.41%-0.39%

1.80%

88,20 TL

-0.56%

1.53%-0.38%

1.91%

4,58 TL

-2.14%

1.46%-0.25%

1.71%

35,96 TL

-0.17%

0.63%-0.17%

0.80%

13,06 TL

-0.31%

1.81%-0.14%

1.95%

19,72 TL

-0.65%

0.70%-0.13%

0.83%

16,41 TL

-0.12%

1.84%-0.11%

1.95%