Fon Detay

84,80 TL

-2.92%

5.66%5.94%

628,50 TL

-0.87%

5.50%6.16%

101,40 TL

-0.29%

5.14%5.91%

386,50 TL

-0.77%

5.13%4.76%

109,30 TL

+2.05%

5.07%4.23%

126,30 TL

-0.86%

5.03%4.59%

21,48 TL

-1.47%

4.91%4.56%

43,82 TL

-3.73%

4.86%4.96%

111,80 TL

-1.93%

4.81%4.08%

63,30 TL

-3.80%

4.71%3.46%

271,75 TL

+1.40%

4.50%2.51%

9,20 TL

-1.29%

4.46%4.00%

193,60 TL

-0.72%

4.14%4.92%

108,20 TL

-0.37%

4.08%6.63%

236,00 TL

-0.51%

3.85%3.48%

313,25 TL

-1.80%

3.23%3.33%

31,84 TL

-2.75%

3.22%1.96%

27,00 TL

-0.66%

2.18%2.17%

101,50 TL

-1.93%

1.89%0.00%

12,30 TL

-4.06%

1.78%2.59%

271,75 TL

+2.84%

1.72%0.00%

266,50 TL

+0.00%

1.35%1.71%

10,63 TL

-3.01%

1.34%1.38%

17,99 TL

-1.15%

1.16%1.08%

44,18 TL

-4.91%

1.12%0.93%

6,25 TL

-1.42%

1.08%0.00%

91,45 TL

-0.49%

1.06%1.69%

1.625,28 TL

+0.10%

0.94%0.83%

12,15 TL

-2.33%

0.68%1.03%

152,30 TL

-1.99%

0.58%0.60%

14,30 TL

-0.28%

0.42%0.38%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.91%4.56%

236,00 TL

-0.51%

3.85%3.48%

63,30 TL

-3.80%

4.71%3.46%

9,20 TL

-1.29%

4.46%4.00%

101,50 TL

-1.93%

1.89%0.00%

109,30 TL

+2.05%

5.07%4.23%

27,00 TL

-0.66%

2.18%2.17%

111,80 TL

-1.93%

4.81%4.08%

386,50 TL

-0.77%

5.13%4.76%

17,99 TL

-1.15%

1.16%1.08%

126,30 TL

-0.86%

5.03%4.59%

14,30 TL

-0.28%

0.42%0.38%

271,75 TL

+1.40%

4.50%2.51%

1.625,28 TL

+0.10%

0.94%0.83%

271,75 TL

+2.84%

1.72%0.00%

44,18 TL

-4.91%

1.12%0.93%

6,25 TL

-1.42%

1.08%0.00%

31,84 TL

-2.75%

3.22%1.96%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

0.68%1.03%

266,50 TL

+0.00%

1.35%1.71%

43,82 TL

-3.73%

4.86%4.96%

BOBET

18,19 TL

-0.11%

0.00%0.51%

91,45 TL

-0.49%

1.06%1.69%

108,20 TL

-0.37%

4.08%6.63%

152,30 TL

-1.99%

0.58%0.60%

12,30 TL

-4.06%

1.78%2.59%

ISMEN

34,66 TL

-2.97%

0.00%0.73%

193,60 TL

-0.72%

4.14%4.92%

MAVI

38,48 TL

-1.74%

0.00%1.74%

628,50 TL

-0.87%

5.50%6.16%

10,63 TL

-3.01%

1.34%1.38%

84,80 TL

-2.92%

5.66%5.94%

101,40 TL

-0.29%

5.14%5.91%

313,25 TL

-1.80%

3.23%3.33%

TRGYO

94,30 TL

-1.05%

0.00%1.18%

TUPRS

297,75 TL

+1.45%

0.00%2.44%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

KPH Fon Portföyü | Fon Detay | Ekofin

KPH portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

84,80 TL

-2.92%

5.66%5.94%

628,50 TL

-0.87%

5.50%6.16%

101,40 TL

-0.29%

5.14%5.91%

386,50 TL

-0.77%

5.13%4.76%

109,30 TL

+2.05%

5.07%4.23%

126,30 TL

-0.86%

5.03%4.59%

21,48 TL

-1.47%

4.91%4.56%

43,82 TL

-3.73%

4.86%4.96%

111,80 TL

-1.93%

4.81%4.08%

63,30 TL

-3.80%

4.71%3.46%

271,75 TL

+1.40%

4.50%2.51%

9,20 TL

-1.29%

4.46%4.00%

193,60 TL

-0.72%

4.14%4.92%

108,20 TL

-0.37%

4.08%6.63%

236,00 TL

-0.51%

3.85%3.48%

313,25 TL

-1.80%

3.23%3.33%

31,84 TL

-2.75%

3.22%1.96%

27,00 TL

-0.66%

2.18%2.17%

101,50 TL

-1.93%

1.89%0.00%

12,30 TL

-4.06%

1.78%2.59%

271,75 TL

+2.84%

1.72%0.00%

266,50 TL

+0.00%

1.35%1.71%

10,63 TL

-3.01%

1.34%1.38%

17,99 TL

-1.15%

1.16%1.08%

44,18 TL

-4.91%

1.12%0.93%

6,25 TL

-1.42%

1.08%0.00%

91,45 TL

-0.49%

1.06%1.69%

1.625,28 TL

+0.10%

0.94%0.83%

12,15 TL

-2.33%

0.68%1.03%

152,30 TL

-1.99%

0.58%0.60%

14,30 TL

-0.28%

0.42%0.38%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.91%4.56%

236,00 TL

-0.51%

3.85%3.48%

63,30 TL

-3.80%

4.71%3.46%

9,20 TL

-1.29%

4.46%4.00%

101,50 TL

-1.93%

1.89%0.00%

109,30 TL

+2.05%

5.07%4.23%

27,00 TL

-0.66%

2.18%2.17%

111,80 TL

-1.93%

4.81%4.08%

386,50 TL

-0.77%

5.13%4.76%

17,99 TL

-1.15%

1.16%1.08%

126,30 TL

-0.86%

5.03%4.59%

14,30 TL

-0.28%

0.42%0.38%

271,75 TL

+1.40%

4.50%2.51%

1.625,28 TL

+0.10%

0.94%0.83%

271,75 TL

+2.84%

1.72%0.00%

44,18 TL

-4.91%

1.12%0.93%

6,25 TL

-1.42%

1.08%0.00%

31,84 TL

-2.75%

3.22%1.96%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

0.68%1.03%

266,50 TL

+0.00%

1.35%1.71%

43,82 TL

-3.73%

4.86%4.96%

BOBET

18,19 TL

-0.11%

0.00%0.51%

91,45 TL

-0.49%

1.06%1.69%

108,20 TL

-0.37%

4.08%6.63%

152,30 TL

-1.99%

0.58%0.60%

12,30 TL

-4.06%

1.78%2.59%

ISMEN

34,66 TL

-2.97%

0.00%0.73%

193,60 TL

-0.72%

4.14%4.92%

MAVI

38,48 TL

-1.74%

0.00%1.74%

628,50 TL

-0.87%

5.50%6.16%

10,63 TL

-3.01%

1.34%1.38%

84,80 TL

-2.92%

5.66%5.94%

101,40 TL

-0.29%

5.14%5.91%