Fon Detay

78,05 TL

-2.98%

9.47%0.00%

14,25 TL

-5.06%

9.31%0.00%

1.815,00 TL

+1.23%

8.83%9.75%

14,68 TL

-0.81%

8.17%7.28%

1,70 TL

-0.05%

5.67%5.68%

45,29 TL

-0.06%

4.48%4.63%

180,80 TL

-0.60%

3.82%0.00%

19,41 TL

-4.76%

3.44%0.00%

73,70 TL

-0.27%

2.49%0.00%

1,35 TL

+0.10%

1.82%1.86%

313,25 TL

-1.80%

1.75%0.00%

31,84 TL

-2.75%

1.75%3.40%

1,62 TL

-0.61%

1.73%1.90%

271,75 TL

+2.84%

1.71%0.00%

386,50 TL

-0.77%

1.71%4.23%

536,00 TL

-5.30%

1.49%0.00%

43,16 TL

-1.60%

1.44%2.64%

44,18 TL

-4.91%

1.27%0.00%

271,75 TL

+1.40%

1.25%0.00%

236,00 TL

-0.51%

1.24%2.79%

63,30 TL

-3.80%

1.24%1.08%

297,75 TL

+1.45%

0.81%2.03%

1,37 TL

+0.12%

0.55%0.56%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

1.24%1.08%

14,25 TL

-5.06%

9.31%0.00%

78,05 TL

-2.98%

9.47%0.00%

19,41 TL

-4.76%

3.44%0.00%

536,00 TL

-5.30%

1.49%0.00%

73,70 TL

-0.27%

2.49%0.00%

14,68 TL

-0.81%

8.17%7.28%

271,75 TL

+1.40%

1.25%0.00%

180,80 TL

-0.60%

3.82%0.00%

313,25 TL

-1.80%

1.75%0.00%

271,75 TL

+2.84%

1.71%0.00%

44,18 TL

-4.91%

1.27%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

1.24%2.79%

ALARK

101,50 TL

-1.93%

0.00%2.26%

ASELS

354,50 TL

-0.98%

0.00%2.65%

386,50 TL

-0.77%

1.71%4.23%

BIOEN

17,60 TL

+2.27%

0.00%1.06%

CCOLA

91,45 TL

-0.49%

0.00%1.12%

DITAS

24,60 TL

+2.50%

0.00%3.20%

1.815,00 TL

+1.23%

8.83%9.75%

43,16 TL

-1.60%

1.44%2.64%

GUBRF

399,00 TL

-3.86%

0.00%1.90%

1,70 TL

-0.05%

5.67%5.68%

MPARK

403,75 TL

+0.44%

0.00%1.95%

1,35 TL

+0.10%

1.82%1.86%

45,29 TL

-0.06%

4.48%4.63%

1,37 TL

+0.12%

0.55%0.56%

1,62 TL

-0.61%

1.73%1.90%

SAHOL

84,80 TL

-2.92%

0.00%3.33%

SASA

2,45 TL

-3.92%

0.00%2.02%

TRGYO

94,30 TL

-1.05%

0.00%2.66%

297,75 TL

+1.45%

0.81%2.03%

VAKBN

29,10 TL

-3.26%

0.00%0.59%

31,84 TL

-2.75%

1.75%3.40%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

MD1 Fon Portföyü | Fon Detay | Ekofin

MD1 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

78,05 TL

-2.98%

9.47%0.00%

14,25 TL

-5.06%

9.31%0.00%

1.815,00 TL

+1.23%

8.83%9.75%

14,68 TL

-0.81%

8.17%7.28%

1,70 TL

-0.05%

5.67%5.68%

45,29 TL

-0.06%

4.48%4.63%

180,80 TL

-0.60%

3.82%0.00%

19,41 TL

-4.76%

3.44%0.00%

73,70 TL

-0.27%

2.49%0.00%

1,35 TL

+0.10%

1.82%1.86%

313,25 TL

-1.80%

1.75%0.00%

31,84 TL

-2.75%

1.75%3.40%

1,62 TL

-0.61%

1.73%1.90%

271,75 TL

+2.84%

1.71%0.00%

386,50 TL

-0.77%

1.71%4.23%

536,00 TL

-5.30%

1.49%0.00%

43,16 TL

-1.60%

1.44%2.64%

44,18 TL

-4.91%

1.27%0.00%

271,75 TL

+1.40%

1.25%0.00%

236,00 TL

-0.51%

1.24%2.79%

63,30 TL

-3.80%

1.24%1.08%

297,75 TL

+1.45%

0.81%2.03%

1,37 TL

+0.12%

0.55%0.56%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

1.24%1.08%

14,25 TL

-5.06%

9.31%0.00%

78,05 TL

-2.98%

9.47%0.00%

19,41 TL

-4.76%

3.44%0.00%

536,00 TL

-5.30%

1.49%0.00%

73,70 TL

-0.27%

2.49%0.00%

14,68 TL

-0.81%

8.17%7.28%

271,75 TL

+1.40%

1.25%0.00%

180,80 TL

-0.60%

3.82%0.00%

313,25 TL

-1.80%

1.75%0.00%

271,75 TL

+2.84%

1.71%0.00%

44,18 TL

-4.91%

1.27%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

1.24%2.79%

ALARK

101,50 TL

-1.93%

0.00%2.26%

ASELS

354,50 TL

-0.98%

0.00%2.65%

386,50 TL

-0.77%

1.71%4.23%

BIOEN

17,60 TL

+2.27%

0.00%1.06%

CCOLA

91,45 TL

-0.49%

0.00%1.12%

DITAS

24,60 TL

+2.50%

0.00%3.20%

1.815,00 TL

+1.23%

8.83%9.75%

43,16 TL

-1.60%

1.44%2.64%

GUBRF

399,00 TL

-3.86%

0.00%1.90%

1,70 TL

-0.05%

5.67%5.68%

MPARK

403,75 TL

+0.44%

0.00%1.95%

1,35 TL

+0.10%

1.82%1.86%

45,29 TL

-0.06%

4.48%4.63%

1,37 TL

+0.12%

0.55%0.56%

1,62 TL

-0.61%

1.73%1.90%

SAHOL

84,80 TL

-2.92%

0.00%3.33%

SASA

2,45 TL

-3.92%

0.00%2.02%

TRGYO

94,30 TL

-1.05%

0.00%2.66%

297,75 TL

+1.45%

0.81%2.03%

VAKBN

29,10 TL

-3.26%

0.00%0.59%