Fon Detay

403,75 TL

+0.44%

5.05%4.50%

156,00 TL

-0.83%

4.39%4.09%

201,00 TL

+0.55%

4.30%4.20%

22,34 TL

+0.72%

4.02%1.57%

386,50 TL

-0.77%

3.91%4.69%

17,99 TL

-1.15%

3.70%1.70%

7,86 TL

-1.63%

3.64%2.24%

220,60 TL

+1.47%

2.51%2.10%

297,75 TL

+1.45%

2.33%3.12%

5,61 TL

+0.10%

2.11%6.86%

133,00 TL

-2.06%

1.78%2.64%

51,00 TL

-1.07%

1.66%1.63%

363,00 TL

+2.69%

1.66%2.22%

354,50 TL

-0.98%

1.50%1.35%

10,63 TL

-3.01%

1.49%1.71%

102,30 TL

-4.66%

1.15%1.42%

47,24 TL

-0.21%

1.14%0.73%

399,00 TL

-3.86%

1.03%1.65%

38,48 TL

-1.74%

1.00%1.41%

108,20 TL

-0.37%

0.91%1.25%

111,80 TL

-1.93%

0.87%1.10%

152,30 TL

-1.99%

0.86%1.10%

41,84 TL

-1.32%

0.85%1.09%

22,78 TL

-3.31%

0.82%1.48%

85,10 TL

-3.73%

0.80%1.11%

73,70 TL

-0.27%

0.76%1.30%

43,16 TL

-1.60%

0.70%0.88%

15,45 TL

-3.01%

0.57%0.74%

3,08 TL

-3.45%

0.57%0.69%

92,35 TL

-2.89%

0.55%0.74%

1,83 TL

+0.11%

0.52%0.96%

14,30 TL

-0.28%

0.31%0.46%

6,86 TL

-1.86%

0.19%0.33%

32,30 TL

-2.36%

0.16%0.26%

56,20 TL

-1.83%

0.11%0.20%

15,07 TL

-2.84%

0.08%0.11%

67,95 TL

+1.27%

0.03%0.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

3.64%2.24%

354,50 TL

-0.98%

1.50%1.35%

51,00 TL

-1.07%

1.66%1.63%

47,24 TL

-0.21%

1.14%0.73%

17,99 TL

-1.15%

3.70%1.70%

156,00 TL

-0.83%

4.39%4.09%

22,34 TL

+0.72%

4.02%1.57%

403,75 TL

+0.44%

5.05%4.50%

201,00 TL

+0.55%

4.30%4.20%

220,60 TL

+1.47%

2.51%2.10%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

0.57%0.74%

111,80 TL

-1.93%

0.87%1.10%

67,95 TL

+1.27%

0.03%0.05%

386,50 TL

-0.77%

3.91%4.69%

92,35 TL

-2.89%

0.55%0.74%

108,20 TL

-0.37%

0.91%1.25%

43,16 TL

-1.60%

0.70%0.88%

85,10 TL

-3.73%

0.80%1.11%

73,70 TL

-0.27%

0.76%1.30%

152,30 TL

-1.99%

0.86%1.10%

363,00 TL

+2.69%

1.66%2.22%

399,00 TL

-3.86%

1.03%1.65%

56,20 TL

-1.83%

0.11%0.20%

15,07 TL

-2.84%

0.08%0.11%

1,83 TL

+0.11%

0.52%0.96%

41,84 TL

-1.32%

0.85%1.09%

5,61 TL

+0.10%

2.11%6.86%

14,30 TL

-0.28%

0.31%0.46%

22,78 TL

-3.31%

0.82%1.48%

133,00 TL

-2.06%

1.78%2.64%

38,48 TL

-1.74%

1.00%1.41%

10,63 TL

-3.01%

1.49%1.71%

102,30 TL

-4.66%

1.15%1.42%

3,08 TL

-3.45%

0.57%0.69%

297,75 TL

+1.45%

2.33%3.12%

6,86 TL

-1.86%

0.19%0.33%

32,30 TL

-2.36%

0.16%0.26%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

KU3 Fon Portföyü | Fon Detay | Ekofin

KU3 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

403,75 TL

+0.44%

5.05%4.50%

156,00 TL

-0.83%

4.39%4.09%

201,00 TL

+0.55%

4.30%4.20%

22,34 TL

+0.72%

4.02%1.57%

386,50 TL

-0.77%

3.91%4.69%

17,99 TL

-1.15%

3.70%1.70%

7,86 TL

-1.63%

3.64%2.24%

220,60 TL

+1.47%

2.51%2.10%

297,75 TL

+1.45%

2.33%3.12%

5,61 TL

+0.10%

2.11%6.86%

133,00 TL

-2.06%

1.78%2.64%

51,00 TL

-1.07%

1.66%1.63%

363,00 TL

+2.69%

1.66%2.22%

354,50 TL

-0.98%

1.50%1.35%

10,63 TL

-3.01%

1.49%1.71%

102,30 TL

-4.66%

1.15%1.42%

47,24 TL

-0.21%

1.14%0.73%

399,00 TL

-3.86%

1.03%1.65%

38,48 TL

-1.74%

1.00%1.41%

108,20 TL

-0.37%

0.91%1.25%

111,80 TL

-1.93%

0.87%1.10%

152,30 TL

-1.99%

0.86%1.10%

41,84 TL

-1.32%

0.85%1.09%

22,78 TL

-3.31%

0.82%1.48%

85,10 TL

-3.73%

0.80%1.11%

73,70 TL

-0.27%

0.76%1.30%

43,16 TL

-1.60%

0.70%0.88%

15,45 TL

-3.01%

0.57%0.74%

3,08 TL

-3.45%

0.57%0.69%

92,35 TL

-2.89%

0.55%0.74%

1,83 TL

+0.11%

0.52%0.96%

14,30 TL

-0.28%

0.31%0.46%

6,86 TL

-1.86%

0.19%0.33%

32,30 TL

-2.36%

0.16%0.26%

56,20 TL

-1.83%

0.11%0.20%

15,07 TL

-2.84%

0.08%0.11%

67,95 TL

+1.27%

0.03%0.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

3.64%2.24%

354,50 TL

-0.98%

1.50%1.35%

51,00 TL

-1.07%

1.66%1.63%

47,24 TL

-0.21%

1.14%0.73%

17,99 TL

-1.15%

3.70%1.70%

156,00 TL

-0.83%

4.39%4.09%

22,34 TL

+0.72%

4.02%1.57%

403,75 TL

+0.44%

5.05%4.50%

201,00 TL

+0.55%

4.30%4.20%

220,60 TL

+1.47%

2.51%2.10%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

0.57%0.74%

111,80 TL

-1.93%

0.87%1.10%

67,95 TL

+1.27%

0.03%0.05%

386,50 TL

-0.77%

3.91%4.69%

92,35 TL

-2.89%

0.55%0.74%

108,20 TL

-0.37%

0.91%1.25%

43,16 TL

-1.60%

0.70%0.88%

85,10 TL

-3.73%

0.80%1.11%

73,70 TL

-0.27%

0.76%1.30%

152,30 TL

-1.99%

0.86%1.10%

363,00 TL

+2.69%

1.66%2.22%

399,00 TL

-3.86%

1.03%1.65%

56,20 TL

-1.83%

0.11%0.20%

15,07 TL

-2.84%

0.08%0.11%

1,83 TL

+0.11%

0.52%0.96%

41,84 TL

-1.32%

0.85%1.09%

5,61 TL

+0.10%

2.11%6.86%

14,30 TL

-0.28%

0.31%0.46%

22,78 TL

-3.31%

0.82%1.48%

133,00 TL

-2.06%

1.78%2.64%

38,48 TL

-1.74%

1.00%1.41%

10,63 TL

-3.01%

1.49%1.71%

102,30 TL

-4.66%

1.15%1.42%

3,08 TL

-3.45%

0.57%0.69%

297,75 TL

+1.45%

2.33%3.12%

6,86 TL

-1.86%

0.19%0.33%