Fon Detay

313,75 TL

-1.65%

23.58%1.36%

64,60 TL

-1.82%

13.75%22.20%

2,50 TL

-1.96%

10.33%1.98%

195,00 TL

+0.00%

6.40%3.98%

359,25 TL

+0.35%

6.18%0.00%

86,20 TL

-1.32%

6.05%3.65%

1.792,00 TL

-0.06%

4.57%0.00%

389,75 TL

+0.06%

4.51%0.00%

101,90 TL

-4.68%

3.25%12.80%

298,75 TL

+1.79%

3.25%3.78%

2,89 TL

-0.34%

2.37%0.85%

126,90 TL

-0.39%

2.21%3.90%

43,90 TL

+0.09%

2.06%9.40%

32,54 TL

-0.61%

2.03%0.00%

88,80 TL

+0.06%

1.99%0.00%

282,50 TL

+1.80%

1.80%0.00%

12,59 TL

-1.79%

1.74%0.21%

42,04 TL

-1.13%

1.65%0.24%

101,60 TL

-0.10%

1.57%4.16%

552,50 TL

-2.39%

1.02%3.24%

626,50 TL

-1.18%

0.94%0.00%

77,20 TL

-0.45%

0.80%1.35%

271,25 TL

+1.21%

0.79%9.72%

21,04 TL

+0.48%

0.77%0.04%

45,24 TL

-2.63%

0.66%0.67%

18,17 TL

-0.16%

0.61%0.00%

21,50 TL

-1.38%

0.60%0.11%

156,00 TL

-2.32%

0.57%0.00%

266,75 TL

+0.95%

0.56%0.00%

20,02 TL

-1.18%

0.52%0.00%

409,25 TL

-1.39%

0.49%4.87%

52,15 TL

+0.19%

0.42%0.00%

42,28 TL

-0.28%

0.41%0.00%

23,96 TL

-0.83%

0.31%3.74%

29,78 TL

-1.00%

0.30%0.72%

88,70 TL

-1.17%

0.13%0.00%

107,90 TL

-0.64%

0.12%0.39%

206,00 TL

-0.46%

0.01%0.07%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,50 TL

-1.38%

0.60%0.11%

359,25 TL

+0.35%

6.18%0.00%

282,50 TL

+1.80%

1.80%0.00%

389,75 TL

+0.06%

4.51%0.00%

1.792,00 TL

-0.06%

4.57%0.00%

18,17 TL

-0.16%

0.61%0.00%

88,80 TL

+0.06%

1.99%0.00%

2,89 TL

-0.34%

2.37%0.85%

12,59 TL

-1.79%

1.74%0.21%

195,00 TL

+0.00%

6.40%3.98%

42,28 TL

-0.28%

0.41%0.00%

626,50 TL

-1.18%

0.94%0.00%

21,04 TL

+0.48%

0.77%0.04%

20,02 TL

-1.18%

0.52%0.00%

156,00 TL

-2.32%

0.57%0.00%

86,20 TL

-1.32%

6.05%3.65%

2,50 TL

-1.96%

10.33%1.98%

42,04 TL

-1.13%

1.65%0.24%

313,75 TL

-1.65%

23.58%1.36%

266,75 TL

+0.95%

0.56%0.00%

52,15 TL

+0.19%

0.42%0.00%

88,70 TL

-1.17%

0.13%0.00%

32,54 TL

-0.61%

2.03%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

64,60 TL

-1.82%

13.75%22.20%

101,90 TL

-4.68%

3.25%12.80%

ALARK

102,20 TL

-1.26%

0.00%5.22%

552,50 TL

-2.39%

1.02%3.24%

107,90 TL

-0.64%

0.12%0.39%

43,90 TL

+0.09%

2.06%9.40%

77,20 TL

-0.45%

0.80%1.35%

126,90 TL

-0.39%

2.21%3.90%

409,25 TL

-1.39%

0.49%4.87%

HALKB

36,18 TL

-1.15%

0.00%1.24%

ODAS

8,89 TL

+3.25%

0.00%3.94%

SOKM

51,75 TL

-3.00%

0.00%1.91%

271,25 TL

+1.21%

0.79%9.72%

101,60 TL

-0.10%

1.57%4.16%

TKFEN

149,80 TL

-0.66%

0.00%5.16%

45,24 TL

-2.63%

0.66%0.67%

TRMET

130,80 TL

-0.68%

0.00%0.40%

TSKB

10,98 TL

-1.88%

0.00%0.02%

298,75 TL

+1.79%

3.25%3.78%

29,78 TL

-1.00%

0.30%0.72%

23,96 TL

-0.83%

0.31%3.74%

206,00 TL

-0.46%

0.01%0.07%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

KPF Fon Portföyü | Fon Detay | Ekofin

KPF 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

313,75 TL

-1.65%

23.58%1.36%

64,60 TL

-1.82%

13.75%22.20%

2,50 TL

-1.96%

10.33%1.98%

195,00 TL

+0.00%

6.40%3.98%

359,25 TL

+0.35%

6.18%0.00%

86,20 TL

-1.32%

6.05%3.65%

1.792,00 TL

-0.06%

4.57%0.00%

389,75 TL

+0.06%

4.51%0.00%

101,90 TL

-4.68%

3.25%12.80%

298,75 TL

+1.79%

3.25%3.78%

2,89 TL

-0.34%

2.37%0.85%

126,90 TL

-0.39%

2.21%3.90%

43,90 TL

+0.09%

2.06%9.40%

32,54 TL

-0.61%

2.03%0.00%

88,80 TL

+0.06%

1.99%0.00%

282,50 TL

+1.80%

1.80%0.00%

12,59 TL

-1.79%

1.74%0.21%

42,04 TL

-1.13%

1.65%0.24%

101,60 TL

-0.10%

1.57%4.16%

552,50 TL

-2.39%

1.02%3.24%

626,50 TL

-1.18%

0.94%0.00%

77,20 TL

-0.45%

0.80%1.35%

271,25 TL

+1.21%

0.79%9.72%

21,04 TL

+0.48%

0.77%0.04%

45,24 TL

-2.63%

0.66%0.67%

18,17 TL

-0.16%

0.61%0.00%

21,50 TL

-1.38%

0.60%0.11%

156,00 TL

-2.32%

0.57%0.00%

266,75 TL

+0.95%

0.56%0.00%

20,02 TL

-1.18%

0.52%0.00%

409,25 TL

-1.39%

0.49%4.87%

52,15 TL

+0.19%

0.42%0.00%

42,28 TL

-0.28%

0.41%0.00%

23,96 TL

-0.83%

0.31%3.74%

29,78 TL

-1.00%

0.30%0.72%

88,70 TL

-1.17%

0.13%0.00%

107,90 TL

-0.64%

0.12%0.39%

206,00 TL

-0.46%

0.01%0.07%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,50 TL

-1.38%

0.60%0.11%

359,25 TL

+0.35%

6.18%0.00%

282,50 TL

+1.80%

1.80%0.00%

389,75 TL

+0.06%

4.51%0.00%

1.792,00 TL

-0.06%

4.57%0.00%

18,17 TL

-0.16%

0.61%0.00%

88,80 TL

+0.06%

1.99%0.00%

2,89 TL

-0.34%

2.37%0.85%

12,59 TL

-1.79%

1.74%0.21%

195,00 TL

+0.00%

6.40%3.98%

42,28 TL

-0.28%

0.41%0.00%

626,50 TL

-1.18%

0.94%0.00%

21,04 TL

+0.48%

0.77%0.04%

20,02 TL

-1.18%

0.52%0.00%

156,00 TL

-2.32%

0.57%0.00%

86,20 TL

-1.32%

6.05%3.65%

2,50 TL

-1.96%

10.33%1.98%

42,04 TL

-1.13%

1.65%0.24%

313,75 TL

-1.65%

23.58%1.36%

266,75 TL

+0.95%

0.56%0.00%

52,15 TL

+0.19%

0.42%0.00%

88,70 TL

-1.17%

0.13%0.00%

32,54 TL

-0.61%

2.03%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

64,60 TL

-1.82%

13.75%22.20%

101,90 TL

-4.68%

3.25%12.80%

ALARK

102,20 TL

-1.26%

0.00%5.22%

552,50 TL

-2.39%

1.02%3.24%

107,90 TL

-0.64%

0.12%0.39%

43,90 TL

+0.09%

2.06%9.40%

77,20 TL

-0.45%

0.80%1.35%

126,90 TL

-0.39%

2.21%3.90%

409,25 TL

-1.39%

0.49%4.87%

HALKB

36,18 TL

-1.15%

0.00%1.24%

ODAS

8,89 TL

+3.25%

0.00%3.94%

SOKM

51,75 TL

-3.00%

0.00%1.91%

271,25 TL

+1.21%

0.79%9.72%

101,60 TL

-0.10%

1.57%4.16%

TKFEN

149,80 TL

-0.66%

0.00%5.16%

45,24 TL

-2.63%

0.66%0.67%

TRMET

130,80 TL

-0.68%

0.00%0.40%

TSKB

10,98 TL

-1.88%

0.00%0.02%

298,75 TL

+1.79%

3.25%3.78%

29,78 TL

-1.00%

0.30%0.72%

23,96 TL

-0.83%

0.31%3.74%