Fon Detay

297,75 TL

+1.45%

10.57%5.51%

78,05 TL

-2.98%

8.70%0.00%

313,25 TL

-1.80%

8.38%7.39%

354,50 TL

-0.98%

7.33%6.23%

41,84 TL

-1.32%

5.50%6.99%

22,86 TL

-1.04%

4.37%6.12%

403,75 TL

+0.44%

3.98%4.16%

80,00 TL

-0.56%

3.94%4.29%

536,00 TL

-5.30%

3.84%1.65%

271,75 TL

+1.40%

3.74%2.70%

9,03 TL

+1.57%

3.70%3.96%

271,75 TL

+2.84%

3.62%3.68%

237,80 TL

+0.81%

3.58%3.52%

28,66 TL

-1.17%

3.56%3.33%

23,22 TL

-6.30%

3.01%0.00%

43,16 TL

-1.60%

2.72%5.25%

10,02 TL

-1.86%

2.48%0.00%

2,45 TL

-3.92%

2.06%0.00%

87,55 TL

-1.35%

1.91%0.00%

33,78 TL

-0.71%

1.88%0.00%

41,84 TL

-1.60%

1.87%3.66%

76,10 TL

-1.87%

1.69%1.70%

153,60 TL

-3.82%

1.64%2.81%

15,07 TL

-2.84%

1.58%2.59%

32,46 TL

-4.92%

1.22%0.00%

278,00 TL

+0.18%

0.88%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

3.58%3.52%

354,50 TL

-0.98%

7.33%6.23%

278,00 TL

+0.18%

0.88%0.00%

78,05 TL

-2.98%

8.70%0.00%

536,00 TL

-5.30%

3.84%1.65%

33,78 TL

-0.71%

1.88%0.00%

87,55 TL

-1.35%

1.91%0.00%

10,02 TL

-1.86%

2.48%0.00%

28,66 TL

-1.17%

3.56%3.33%

32,46 TL

-4.92%

1.22%0.00%

23,22 TL

-6.30%

3.01%0.00%

2,45 TL

-3.92%

2.06%0.00%

271,75 TL

+1.40%

3.74%2.70%

313,25 TL

-1.80%

8.38%7.39%

297,75 TL

+1.45%

10.57%5.51%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

80,00 TL

-0.56%

3.94%4.29%

9,03 TL

+1.57%

3.70%3.96%

43,16 TL

-1.60%

2.72%5.25%

76,10 TL

-1.87%

1.69%1.70%

22,86 TL

-1.04%

4.37%6.12%

15,07 TL

-2.84%

1.58%2.59%

KCHOL

193,60 TL

-0.72%

0.00%3.64%

KORDS

67,25 TL

+0.37%

0.00%1.22%

41,84 TL

-1.32%

5.50%6.99%

MGROS

628,50 TL

-0.87%

0.00%2.60%

403,75 TL

+0.44%

3.98%4.16%

OTKAR

302,75 TL

-3.27%

0.00%2.74%

153,60 TL

-3.82%

1.64%2.81%

41,84 TL

-1.60%

1.87%3.66%

271,75 TL

+2.84%

3.62%3.68%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

GTH Fon Portföyü | Fon Detay | Ekofin

GTH 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

297,75 TL

+1.45%

10.57%5.51%

78,05 TL

-2.98%

8.70%0.00%

313,25 TL

-1.80%

8.38%7.39%

354,50 TL

-0.98%

7.33%6.23%

41,84 TL

-1.32%

5.50%6.99%

22,86 TL

-1.04%

4.37%6.12%

403,75 TL

+0.44%

3.98%4.16%

80,00 TL

-0.56%

3.94%4.29%

536,00 TL

-5.30%

3.84%1.65%

271,75 TL

+1.40%

3.74%2.70%

9,03 TL

+1.57%

3.70%3.96%

271,75 TL

+2.84%

3.62%3.68%

237,80 TL

+0.81%

3.58%3.52%

28,66 TL

-1.17%

3.56%3.33%

23,22 TL

-6.30%

3.01%0.00%

43,16 TL

-1.60%

2.72%5.25%

10,02 TL

-1.86%

2.48%0.00%

2,45 TL

-3.92%

2.06%0.00%

87,55 TL

-1.35%

1.91%0.00%

33,78 TL

-0.71%

1.88%0.00%

41,84 TL

-1.60%

1.87%3.66%

76,10 TL

-1.87%

1.69%1.70%

153,60 TL

-3.82%

1.64%2.81%

15,07 TL

-2.84%

1.58%2.59%

32,46 TL

-4.92%

1.22%0.00%

278,00 TL

+0.18%

0.88%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

3.58%3.52%

354,50 TL

-0.98%

7.33%6.23%

278,00 TL

+0.18%

0.88%0.00%

78,05 TL

-2.98%

8.70%0.00%

536,00 TL

-5.30%

3.84%1.65%

33,78 TL

-0.71%

1.88%0.00%

87,55 TL

-1.35%

1.91%0.00%

10,02 TL

-1.86%

2.48%0.00%

28,66 TL

-1.17%

3.56%3.33%

32,46 TL

-4.92%

1.22%0.00%

23,22 TL

-6.30%

3.01%0.00%

2,45 TL

-3.92%

2.06%0.00%

271,75 TL

+1.40%

3.74%2.70%

313,25 TL

-1.80%

8.38%7.39%

297,75 TL

+1.45%

10.57%5.51%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

80,00 TL

-0.56%

3.94%4.29%

9,03 TL

+1.57%

3.70%3.96%

43,16 TL

-1.60%

2.72%5.25%

76,10 TL

-1.87%

1.69%1.70%

22,86 TL

-1.04%

4.37%6.12%

15,07 TL

-2.84%

1.58%2.59%

KCHOL

193,60 TL

-0.72%

0.00%3.64%

KORDS

67,25 TL

+0.37%

0.00%1.22%

41,84 TL

-1.32%

5.50%6.99%

MGROS

628,50 TL

-0.87%

0.00%2.60%

403,75 TL

+0.44%

3.98%4.16%

OTKAR

302,75 TL

-3.27%

0.00%2.74%

153,60 TL

-3.82%

1.64%2.81%

41,84 TL

-1.60%

1.87%3.66%