KPC Fon Portföy Dağılımı | Fon Detay

384,00 TL

-0.19%

8.45%-0.01%

8.46%

350,75 TL

+2.93%

7.99%+0.31%

7.68%

356,75 TL

-1.31%

7.89%-0.07%

7.96%

360,50 TL

-0.69%

7.63%-0.01%

7.64%

6,11 TL

+0.09%

7.32%+6.44%

0.88%

16,86 TL

-0.77%

4.61%+1.26%

3.35%

8,16 TL

-2.04%

4.45%-2.73%

7.18%

278,75 TL

+0.00%

4.41%+0.58%

3.83%

118,90 TL

-1.74%

2.71%-0.10%

2.81%

111,70 TL

-0.53%

2.64%+0.10%

2.54%

79,65 TL

+1.98%

2.45%+1.12%

1.33%

45,82 TL

+0.39%

2.38%+0.55%

1.83%

19,60 TL

-0.61%

2.31%+0.30%

2.01%

31,14 TL

-1.02%

2.25%+1.44%

0.81%

3,95 TL

+0.13%

2.17%+0.39%

1.78%

32,30 TL

-1.28%

2.09%+2.09%

0.00%

40,58 TL

+0.69%

2.00%+0.07%

1.93%

2,24 TL

-3.03%

1.89%+0.18%

1.71%

246,00 TL

+0.20%

1.87%-0.83%

2.70%

38,84 TL

-1.92%

1.87%+0.37%

1.50%

33,34 TL

-1.94%

1.85%+0.38%

1.47%

70,85 TL

-5.28%

1.82%-0.42%

2.24%

47,50 TL

-2.10%

1.81%-0.14%

1.95%

37,42 TL

-0.48%

1.76%-0.12%

1.88%

205,90 TL

-0.51%

1.32%+1.32%

0.00%

106,70 TL

+0.57%

1.32%-1.34%

2.66%

81,95 TL

+3.73%

1.30%-0.13%

1.43%

15,55 TL

+1.44%

1.23%+0.02%

1.21%

9,54 TL

-0.73%

0.91%+0.18%

0.73%

1,83 TL

+0.00%

0.91%+0.15%

0.76%

3,59 TL

+1.41%

0.86%+0.02%

0.84%

67,00 TL

+4.36%

0.57%-1.87%

2.44%

3,34 TL

+0.10%

0.50%-0.01%

0.51%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

6,11 TL

+0.09%

7.32%+6.44%

0.88%

32,30 TL

-1.28%

2.09%+2.09%

0.00%

31,14 TL

-1.02%

2.25%+1.44%

0.81%

205,90 TL

-0.51%

1.32%+1.32%

0.00%

16,86 TL

-0.77%

4.61%+1.26%

3.35%

79,65 TL

+1.98%

2.45%+1.12%

1.33%

278,75 TL

+0.00%

4.41%+0.58%

3.83%

45,82 TL

+0.39%

2.38%+0.55%

1.83%

3,95 TL

+0.13%

2.17%+0.39%

1.78%

33,34 TL

-1.94%

1.85%+0.38%

1.47%

38,84 TL

-1.92%

1.87%+0.37%

1.50%

350,75 TL

+2.93%

7.99%+0.31%

7.68%

19,60 TL

-0.61%

2.31%+0.30%

2.01%

2,24 TL

-3.03%

1.89%+0.18%

1.71%

9,54 TL

-0.73%

0.91%+0.18%

0.73%

1,83 TL

+0.00%

0.91%+0.15%

0.76%

111,70 TL

-0.53%

2.64%+0.10%

2.54%

40,58 TL

+0.69%

2.00%+0.07%

1.93%

15,55 TL

+1.44%

1.23%+0.02%

1.21%

3,59 TL

+1.41%

0.86%+0.02%

0.84%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

RGYAS

169,80 TL

-1.68%

0.00%-4.73%

4.73%

8,16 TL

-2.04%

4.45%-2.73%

7.18%

67,00 TL

+4.36%

0.57%-1.87%

2.44%

106,70 TL

+0.57%

1.32%-1.34%

2.66%

246,00 TL

+0.20%

1.87%-0.83%

2.70%

MERCN

8,39 TL

-2.78%

0.00%-0.79%

0.79%

ALTNY

10,10 TL

-0.30%

0.00%-0.74%

0.74%

70,85 TL

-5.28%

1.82%-0.42%

2.24%

GOKNR

12,09 TL

+0.92%

0.00%-0.36%

0.36%

47,50 TL

-2.10%

1.81%-0.14%

1.95%

81,95 TL

+3.73%

1.30%-0.13%

1.43%

37,42 TL

-0.48%

1.76%-0.12%

1.88%

BKRGY

3,91 TL

-2.01%

0.00%-0.11%

0.11%

118,90 TL

-1.74%

2.71%-0.10%

2.81%

356,75 TL

-1.31%

7.89%-0.07%

7.96%

384,00 TL

-0.19%

8.45%-0.01%

8.46%

360,50 TL

-0.69%

7.63%-0.01%

7.64%

3,34 TL

+0.10%

0.50%-0.01%

0.51%

KPR

2,00 TL

+0.09%

0.00%-0.01%

0.01%

Sektör Dağılımı

Şirket Dağılımı

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KPC portföy dağılımı ile ilgili veriler 8 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

384,00 TL

-0.19%

8.45%-0.01%

8.46%

350,75 TL

+2.93%

7.99%+0.31%

7.68%

356,75 TL

-1.31%

7.89%-0.07%

7.96%

360,50 TL

-0.69%

7.63%-0.01%

7.64%

6,11 TL

+0.09%

7.32%+6.44%

0.88%

16,86 TL

-0.77%

4.61%+1.26%

3.35%

8,16 TL

-2.04%

4.45%-2.73%

7.18%

278,75 TL

+0.00%

4.41%+0.58%

3.83%

118,90 TL

-1.74%

2.71%-0.10%

2.81%

111,70 TL

-0.53%

2.64%+0.10%

2.54%

79,65 TL

+1.98%

2.45%+1.12%

1.33%

45,82 TL

+0.39%

2.38%+0.55%

1.83%

19,60 TL

-0.61%

2.31%+0.30%

2.01%

31,14 TL

-1.02%

2.25%+1.44%

0.81%

3,95 TL

+0.13%

2.17%+0.39%

1.78%

32,30 TL

-1.28%

2.09%+2.09%

0.00%

40,58 TL

+0.69%

2.00%+0.07%

1.93%

2,24 TL

-3.03%

1.89%+0.18%

1.71%

246,00 TL

+0.20%

1.87%-0.83%

2.70%

38,84 TL

-1.92%

1.87%+0.37%

1.50%

33,34 TL

-1.94%

1.85%+0.38%

1.47%

70,85 TL

-5.28%

1.82%-0.42%

2.24%

47,50 TL

-2.10%

1.81%-0.14%

1.95%

37,42 TL

-0.48%

1.76%-0.12%

1.88%

205,90 TL

-0.51%

1.32%+1.32%

0.00%

106,70 TL

+0.57%

1.32%-1.34%

2.66%

81,95 TL

+3.73%

1.30%-0.13%

1.43%

15,55 TL

+1.44%

1.23%+0.02%

1.21%

9,54 TL

-0.73%

0.91%+0.18%

0.73%

1,83 TL

+0.00%

0.91%+0.15%

0.76%

3,59 TL

+1.41%

0.86%+0.02%

0.84%

67,00 TL

+4.36%

0.57%-1.87%

2.44%

3,34 TL

+0.10%

0.50%-0.01%

0.51%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

6,11 TL

+0.09%

7.32%+6.44%

0.88%

32,30 TL

-1.28%

2.09%+2.09%

0.00%

31,14 TL

-1.02%

2.25%+1.44%

0.81%

205,90 TL

-0.51%

1.32%+1.32%

0.00%

16,86 TL

-0.77%

4.61%+1.26%

3.35%

79,65 TL

+1.98%

2.45%+1.12%

1.33%

278,75 TL

+0.00%

4.41%+0.58%

3.83%

45,82 TL

+0.39%

2.38%+0.55%

1.83%

3,95 TL

+0.13%

2.17%+0.39%

1.78%

33,34 TL

-1.94%

1.85%+0.38%

1.47%

38,84 TL

-1.92%

1.87%+0.37%

1.50%

350,75 TL

+2.93%

7.99%+0.31%

7.68%

19,60 TL

-0.61%

2.31%+0.30%

2.01%

2,24 TL

-3.03%

1.89%+0.18%

1.71%

9,54 TL

-0.73%

0.91%+0.18%

0.73%

1,83 TL

+0.00%

0.91%+0.15%

0.76%

111,70 TL

-0.53%

2.64%+0.10%

2.54%

40,58 TL

+0.69%

2.00%+0.07%

1.93%

15,55 TL

+1.44%

1.23%+0.02%

1.21%

3,59 TL

+1.41%

0.86%+0.02%

0.84%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

RGYAS

169,80 TL

-1.68%

0.00%-4.73%

4.73%

8,16 TL

-2.04%

4.45%-2.73%

7.18%

67,00 TL

+4.36%

0.57%-1.87%

2.44%

106,70 TL

+0.57%

1.32%-1.34%

2.66%

246,00 TL

+0.20%

1.87%-0.83%

2.70%

MERCN

8,39 TL

-2.78%

0.00%-0.79%

0.79%

ALTNY

10,10 TL

-0.30%

0.00%-0.74%

0.74%

70,85 TL

-5.28%

1.82%-0.42%

2.24%

GOKNR

12,09 TL

+0.92%

0.00%-0.36%

0.36%

47,50 TL

-2.10%

1.81%-0.14%

1.95%

81,95 TL

+3.73%

1.30%-0.13%

1.43%

37,42 TL

-0.48%

1.76%-0.12%

1.88%

BKRGY

3,91 TL

-2.01%

0.00%-0.11%

0.11%

118,90 TL

-1.74%

2.71%-0.10%

2.81%

356,75 TL

-1.31%

7.89%-0.07%

7.96%

384,00 TL

-0.19%

8.45%-0.01%

8.46%

360,50 TL

-0.69%

7.63%-0.01%

7.64%