Fon Detay

297,75 TL

+1.45%

9.75%7.43%

386,50 TL

-0.77%

8.72%8.43%

41,84 TL

-1.32%

7.06%1.60%

43,16 TL

-1.60%

6.44%6.11%

17,99 TL

-1.15%

5.32%4.18%

7,86 TL

-1.63%

4.46%4.39%

32,30 TL

-2.36%

4.15%3.78%

38,48 TL

-1.74%

4.08%4.02%

403,75 TL

+0.44%

3.95%2.32%

84,00 TL

-0.59%

3.88%4.25%

133,00 TL

-2.06%

3.78%3.25%

14,30 TL

-0.28%

3.61%3.32%

354,50 TL

-0.98%

3.59%8.65%

22,78 TL

-3.31%

3.51%4.74%

108,20 TL

-0.37%

3.13%1.78%

13,20 TL

-0.83%

3.10%1.49%

152,30 TL

-1.99%

2.96%3.10%

363,00 TL

+2.69%

2.81%0.00%

1,21 TL

-1.63%

2.52%0.93%

12,74 TL

-1.70%

2.38%1.23%

15,07 TL

-2.84%

1.84%1.70%

47,24 TL

-0.21%

1.44%3.81%

399,00 TL

-3.86%

1.26%1.43%

36,28 TL

-4.53%

0.93%1.91%

78,05 TL

-2.98%

0.49%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

3.10%1.49%

7,86 TL

-1.63%

4.46%4.39%

78,05 TL

-2.98%

0.49%0.00%

386,50 TL

-0.77%

8.72%8.43%

1,21 TL

-1.63%

2.52%0.93%

17,99 TL

-1.15%

5.32%4.18%

108,20 TL

-0.37%

3.13%1.78%

43,16 TL

-1.60%

6.44%6.11%

363,00 TL

+2.69%

2.81%0.00%

15,07 TL

-2.84%

1.84%1.70%

12,74 TL

-1.70%

2.38%1.23%

41,84 TL

-1.32%

7.06%1.60%

14,30 TL

-0.28%

3.61%3.32%

133,00 TL

-2.06%

3.78%3.25%

38,48 TL

-1.74%

4.08%4.02%

403,75 TL

+0.44%

3.95%2.32%

297,75 TL

+1.45%

9.75%7.43%

32,30 TL

-2.36%

4.15%3.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ARDYZ

67,95 TL

+1.27%

0.00%1.46%

354,50 TL

-0.98%

3.59%8.65%

AVPGY

51,00 TL

-1.07%

0.00%2.35%

47,24 TL

-0.21%

1.44%3.81%

36,28 TL

-4.53%

0.93%1.91%

84,00 TL

-0.59%

3.88%4.25%

FGA

513,00 TL

-0.97%

0.00%3.26%

152,30 TL

-1.99%

2.96%3.10%

399,00 TL

-3.86%

1.26%1.43%

HRKET

96,45 TL

-1.53%

0.00%1.83%

22,78 TL

-3.31%

3.51%4.74%

MAGEN

37,32 TL

-4.11%

0.00%0.93%

MPF

8,13 TL

+0.10%

0.00%4.12%

MPK

9,66 TL

+0.10%

0.00%1.17%

PASEU

139,00 TL

+9.45%

0.00%0.82%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

MPS Fon Portföyü | Fon Detay | Ekofin

MPS 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

297,75 TL

+1.45%

9.75%7.43%

386,50 TL

-0.77%

8.72%8.43%

41,84 TL

-1.32%

7.06%1.60%

43,16 TL

-1.60%

6.44%6.11%

17,99 TL

-1.15%

5.32%4.18%

7,86 TL

-1.63%

4.46%4.39%

32,30 TL

-2.36%

4.15%3.78%

38,48 TL

-1.74%

4.08%4.02%

403,75 TL

+0.44%

3.95%2.32%

84,00 TL

-0.59%

3.88%4.25%

133,00 TL

-2.06%

3.78%3.25%

14,30 TL

-0.28%

3.61%3.32%

354,50 TL

-0.98%

3.59%8.65%

22,78 TL

-3.31%

3.51%4.74%

108,20 TL

-0.37%

3.13%1.78%

13,20 TL

-0.83%

3.10%1.49%

152,30 TL

-1.99%

2.96%3.10%

363,00 TL

+2.69%

2.81%0.00%

1,21 TL

-1.63%

2.52%0.93%

12,74 TL

-1.70%

2.38%1.23%

15,07 TL

-2.84%

1.84%1.70%

47,24 TL

-0.21%

1.44%3.81%

399,00 TL

-3.86%

1.26%1.43%

36,28 TL

-4.53%

0.93%1.91%

78,05 TL

-2.98%

0.49%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

3.10%1.49%

7,86 TL

-1.63%

4.46%4.39%

78,05 TL

-2.98%

0.49%0.00%

386,50 TL

-0.77%

8.72%8.43%

1,21 TL

-1.63%

2.52%0.93%

17,99 TL

-1.15%

5.32%4.18%

108,20 TL

-0.37%

3.13%1.78%

43,16 TL

-1.60%

6.44%6.11%

363,00 TL

+2.69%

2.81%0.00%

15,07 TL

-2.84%

1.84%1.70%

12,74 TL

-1.70%

2.38%1.23%

41,84 TL

-1.32%

7.06%1.60%

14,30 TL

-0.28%

3.61%3.32%

133,00 TL

-2.06%

3.78%3.25%

38,48 TL

-1.74%

4.08%4.02%

403,75 TL

+0.44%

3.95%2.32%

297,75 TL

+1.45%

9.75%7.43%

32,30 TL

-2.36%

4.15%3.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ARDYZ

67,95 TL

+1.27%

0.00%1.46%

354,50 TL

-0.98%

3.59%8.65%

AVPGY

51,00 TL

-1.07%

0.00%2.35%

47,24 TL

-0.21%

1.44%3.81%

36,28 TL

-4.53%

0.93%1.91%

84,00 TL

-0.59%

3.88%4.25%

FGA

513,00 TL

-0.97%

0.00%3.26%

152,30 TL

-1.99%

2.96%3.10%

399,00 TL

-3.86%

1.26%1.43%

HRKET

96,45 TL

-1.53%

0.00%1.83%