Fon Detay

125,00 TL

-5.09%

9.51%0.00%

78,05 TL

-2.98%

9.19%0.00%

44,18 TL

-4.91%

9.11%0.00%

354,50 TL

-0.98%

8.26%0.00%

63,30 TL

-3.80%

5.11%0.00%

297,75 TL

+1.45%

4.80%0.00%

313,25 TL

-1.80%

4.59%0.00%

386,50 TL

-0.77%

4.56%0.00%

193,60 TL

-0.72%

3.92%0.00%

31,84 TL

-2.75%

3.80%0.00%

51,25 TL

-1.54%

3.61%0.00%

101,40 TL

-0.29%

3.40%0.00%

278,00 TL

+0.18%

3.31%0.00%

43,16 TL

-1.60%

3.15%0.00%

126,30 TL

-0.86%

3.15%0.00%

12,30 TL

-4.06%

2.66%0.00%

91,45 TL

-0.49%

2.51%0.00%

84,80 TL

-2.92%

2.42%0.00%

41,84 TL

-1.60%

1.54%0.00%

1,17 TL

+0.09%

1.32%0.00%

271,75 TL

+2.84%

0.32%0.00%

152,30 TL

-1.99%

0.32%0.00%

29,10 TL

-3.26%

0.32%0.00%

6,25 TL

-1.42%

0.31%0.00%

9,24 TL

-1.49%

0.28%0.00%

21,48 TL

-1.47%

0.24%0.00%

10,11 TL

-3.99%

0.22%0.00%

536,00 TL

-5.30%

0.21%0.00%

628,50 TL

-0.87%

0.21%0.00%

403,75 TL

+0.44%

0.21%0.00%

52,55 TL

-1.50%

0.20%0.00%

2,45 TL

-3.92%

0.20%0.00%

22,86 TL

-1.04%

0.20%0.00%

21,22 TL

+0.09%

0.19%0.00%

22,34 TL

+0.72%

0.10%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.24%0.00%

63,30 TL

-3.80%

5.11%0.00%

354,50 TL

-0.98%

8.26%0.00%

278,00 TL

+0.18%

3.31%0.00%

78,05 TL

-2.98%

9.19%0.00%

386,50 TL

-0.77%

4.56%0.00%

536,00 TL

-5.30%

0.21%0.00%

91,45 TL

-0.49%

2.51%0.00%

21,22 TL

+0.09%

0.19%0.00%

9,24 TL

-1.49%

0.28%0.00%

43,16 TL

-1.60%

3.15%0.00%

126,30 TL

-0.86%

3.15%0.00%

152,30 TL

-1.99%

0.32%0.00%

22,86 TL

-1.04%

0.20%0.00%

10,11 TL

-3.99%

0.22%0.00%

12,30 TL

-4.06%

2.66%0.00%

193,60 TL

-0.72%

3.92%0.00%

22,34 TL

+0.72%

0.10%0.00%

628,50 TL

-0.87%

0.21%0.00%

403,75 TL

+0.44%

0.21%0.00%

1,17 TL

+0.09%

1.32%0.00%

84,80 TL

-2.92%

2.42%0.00%

2,45 TL

-3.92%

0.20%0.00%

41,84 TL

-1.60%

1.54%0.00%

52,55 TL

-1.50%

0.20%0.00%

101,40 TL

-0.29%

3.40%0.00%

313,25 TL

-1.80%

4.59%0.00%

271,75 TL

+2.84%

0.32%0.00%

44,18 TL

-4.91%

9.11%0.00%

125,00 TL

-5.09%

9.51%0.00%

51,25 TL

-1.54%

3.61%0.00%

297,75 TL

+1.45%

4.80%0.00%

6,25 TL

-1.42%

0.31%0.00%

29,10 TL

-3.26%

0.32%0.00%

31,84 TL

-2.75%

3.80%0.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

LTL Fon Portföyü | Fon Detay | Ekofin

LTL portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

125,00 TL

-5.09%

9.51%0.00%

78,05 TL

-2.98%

9.19%0.00%

44,18 TL

-4.91%

9.11%0.00%

354,50 TL

-0.98%

8.26%0.00%

63,30 TL

-3.80%

5.11%0.00%

297,75 TL

+1.45%

4.80%0.00%

313,25 TL

-1.80%

4.59%0.00%

386,50 TL

-0.77%

4.56%0.00%

193,60 TL

-0.72%

3.92%0.00%

31,84 TL

-2.75%

3.80%0.00%

51,25 TL

-1.54%

3.61%0.00%

101,40 TL

-0.29%

3.40%0.00%

278,00 TL

+0.18%

3.31%0.00%

43,16 TL

-1.60%

3.15%0.00%

126,30 TL

-0.86%

3.15%0.00%

12,30 TL

-4.06%

2.66%0.00%

91,45 TL

-0.49%

2.51%0.00%

84,80 TL

-2.92%

2.42%0.00%

41,84 TL

-1.60%

1.54%0.00%

1,17 TL

+0.09%

1.32%0.00%

271,75 TL

+2.84%

0.32%0.00%

152,30 TL

-1.99%

0.32%0.00%

29,10 TL

-3.26%

0.32%0.00%

6,25 TL

-1.42%

0.31%0.00%

9,24 TL

-1.49%

0.28%0.00%

21,48 TL

-1.47%

0.24%0.00%

10,11 TL

-3.99%

0.22%0.00%

536,00 TL

-5.30%

0.21%0.00%

628,50 TL

-0.87%

0.21%0.00%

403,75 TL

+0.44%

0.21%0.00%

52,55 TL

-1.50%

0.20%0.00%

2,45 TL

-3.92%

0.20%0.00%

22,86 TL

-1.04%

0.20%0.00%

21,22 TL

+0.09%

0.19%0.00%

22,34 TL

+0.72%

0.10%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.24%0.00%

63,30 TL

-3.80%

5.11%0.00%

354,50 TL

-0.98%

8.26%0.00%

278,00 TL

+0.18%

3.31%0.00%

78,05 TL

-2.98%

9.19%0.00%

386,50 TL

-0.77%

4.56%0.00%

536,00 TL

-5.30%

0.21%0.00%

91,45 TL

-0.49%

2.51%0.00%

21,22 TL

+0.09%

0.19%0.00%

9,24 TL

-1.49%

0.28%0.00%

43,16 TL

-1.60%

3.15%0.00%

126,30 TL

-0.86%

3.15%0.00%

152,30 TL

-1.99%

0.32%0.00%

22,86 TL

-1.04%

0.20%0.00%

10,11 TL

-3.99%

0.22%0.00%

12,30 TL

-4.06%

2.66%0.00%

193,60 TL

-0.72%

3.92%0.00%

22,34 TL

+0.72%

0.10%0.00%

628,50 TL

-0.87%

0.21%0.00%

403,75 TL

+0.44%

0.21%0.00%

1,17 TL

+0.09%

1.32%0.00%

84,80 TL

-2.92%

2.42%0.00%

2,45 TL

-3.92%

0.20%0.00%

41,84 TL

-1.60%

1.54%0.00%

52,55 TL

-1.50%

0.20%0.00%

101,40 TL

-0.29%

3.40%0.00%

313,25 TL

-1.80%

4.59%0.00%

271,75 TL

+2.84%

0.32%0.00%

44,18 TL

-4.91%

9.11%0.00%

125,00 TL

-5.09%

9.51%0.00%

51,25 TL

-1.54%

3.61%0.00%

297,75 TL

+1.45%

4.80%0.00%

6,25 TL

-1.42%

0.31%0.00%

29,10 TL

-3.26%

0.32%0.00%