Fon Detay

156,00 TL

-0.83%

9.24%7.96%

386,50 TL

-0.77%

8.51%8.83%

403,75 TL

+0.44%

6.96%7.46%

363,00 TL

+2.69%

6.38%6.60%

22,34 TL

+0.72%

5.88%6.06%

354,50 TL

-0.98%

4.99%3.13%

41,84 TL

-1.32%

3.72%3.77%

133,00 TL

-2.06%

3.39%3.97%

85,10 TL

-3.73%

3.34%4.07%

399,00 TL

-3.86%

2.97%3.75%

84,00 TL

-0.59%

2.96%3.15%

47,24 TL

-0.21%

2.73%2.99%

152,30 TL

-1.99%

2.69%2.70%

17,99 TL

-1.15%

2.56%1.47%

297,75 TL

+1.45%

2.56%2.70%

108,20 TL

-0.37%

2.51%2.74%

5,04 TL

-3.26%

2.38%1.68%

22,78 TL

-3.31%

2.10%2.99%

1,89 TL

+0.01%

2.08%2.11%

111,80 TL

-1.93%

2.06%2.05%

1,83 TL

+0.00%

2.04%2.07%

6,86 TL

-1.86%

1.98%2.25%

51,00 TL

-1.07%

1.91%2.17%

92,35 TL

-2.89%

1.87%1.73%

201,00 TL

+0.55%

1.87%1.86%

43,82 TL

-3.73%

1.08%1.12%

15,45 TL

-3.01%

1.06%1.10%

3,95 TL

+0.13%

1.04%1.03%

10,63 TL

-3.01%

0.93%0.64%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

111,80 TL

-1.93%

2.06%2.05%

354,50 TL

-0.98%

4.99%3.13%

92,35 TL

-2.89%

1.87%1.73%

17,99 TL

-1.15%

2.56%1.47%

5,04 TL

-3.26%

2.38%1.68%

3,95 TL

+0.13%

1.04%1.03%

156,00 TL

-0.83%

9.24%7.96%

10,63 TL

-3.01%

0.93%0.64%

201,00 TL

+0.55%

1.87%1.86%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

1.06%1.10%

51,00 TL

-1.07%

1.91%2.17%

43,82 TL

-3.73%

1.08%1.12%

386,50 TL

-0.77%

8.51%8.83%

47,24 TL

-0.21%

2.73%2.99%

84,00 TL

-0.59%

2.96%3.15%

108,20 TL

-0.37%

2.51%2.74%

85,10 TL

-3.73%

3.34%4.07%

152,30 TL

-1.99%

2.69%2.70%

363,00 TL

+2.69%

6.38%6.60%

399,00 TL

-3.86%

2.97%3.75%

41,84 TL

-1.32%

3.72%3.77%

22,78 TL

-3.31%

2.10%2.99%

133,00 TL

-2.06%

3.39%3.97%

22,34 TL

+0.72%

5.88%6.06%

403,75 TL

+0.44%

6.96%7.46%

ONCSM

262,00 TL

-4.55%

0.00%0.52%

1,83 TL

+0.00%

2.04%2.07%

1,89 TL

+0.01%

2.08%2.11%

297,75 TL

+1.45%

2.56%2.70%

6,86 TL

-1.86%

1.98%2.25%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

KPU Fon Portföyü | Fon Detay | Ekofin

KPU 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

156,00 TL

-0.83%

9.24%7.96%

386,50 TL

-0.77%

8.51%8.83%

403,75 TL

+0.44%

6.96%7.46%

363,00 TL

+2.69%

6.38%6.60%

22,34 TL

+0.72%

5.88%6.06%

354,50 TL

-0.98%

4.99%3.13%

41,84 TL

-1.32%

3.72%3.77%

133,00 TL

-2.06%

3.39%3.97%

85,10 TL

-3.73%

3.34%4.07%

399,00 TL

-3.86%

2.97%3.75%

84,00 TL

-0.59%

2.96%3.15%

47,24 TL

-0.21%

2.73%2.99%

152,30 TL

-1.99%

2.69%2.70%

17,99 TL

-1.15%

2.56%1.47%

297,75 TL

+1.45%

2.56%2.70%

108,20 TL

-0.37%

2.51%2.74%

5,04 TL

-3.26%

2.38%1.68%

22,78 TL

-3.31%

2.10%2.99%

1,89 TL

+0.01%

2.08%2.11%

111,80 TL

-1.93%

2.06%2.05%

1,83 TL

+0.00%

2.04%2.07%

6,86 TL

-1.86%

1.98%2.25%

51,00 TL

-1.07%

1.91%2.17%

92,35 TL

-2.89%

1.87%1.73%

201,00 TL

+0.55%

1.87%1.86%

43,82 TL

-3.73%

1.08%1.12%

15,45 TL

-3.01%

1.06%1.10%

3,95 TL

+0.13%

1.04%1.03%

10,63 TL

-3.01%

0.93%0.64%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

111,80 TL

-1.93%

2.06%2.05%

354,50 TL

-0.98%

4.99%3.13%

92,35 TL

-2.89%

1.87%1.73%

17,99 TL

-1.15%

2.56%1.47%

5,04 TL

-3.26%

2.38%1.68%

3,95 TL

+0.13%

1.04%1.03%

156,00 TL

-0.83%

9.24%7.96%

10,63 TL

-3.01%

0.93%0.64%

201,00 TL

+0.55%

1.87%1.86%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

1.06%1.10%

51,00 TL

-1.07%

1.91%2.17%

43,82 TL

-3.73%

1.08%1.12%

386,50 TL

-0.77%

8.51%8.83%

47,24 TL

-0.21%

2.73%2.99%

84,00 TL

-0.59%

2.96%3.15%

108,20 TL

-0.37%

2.51%2.74%

85,10 TL

-3.73%

3.34%4.07%

152,30 TL

-1.99%

2.69%2.70%

363,00 TL

+2.69%

6.38%6.60%

399,00 TL

-3.86%

2.97%3.75%

41,84 TL

-1.32%

3.72%3.77%

22,78 TL

-3.31%

2.10%2.99%

133,00 TL

-2.06%

3.39%3.97%

22,34 TL

+0.72%

5.88%6.06%

403,75 TL

+0.44%

6.96%7.46%

ONCSM

262,00 TL

-4.55%

0.00%0.52%

1,83 TL

+0.00%

2.04%2.07%

1,89 TL

+0.01%

2.08%2.11%

297,75 TL

+1.45%

2.56%2.70%