Fon Detay

354,50 TL

-0.98%

11.35%9.39%

386,50 TL

-0.77%

6.54%8.10%

313,25 TL

-1.80%

5.80%3.04%

297,75 TL

+1.45%

5.77%7.78%

63,30 TL

-3.80%

5.31%4.41%

84,80 TL

-2.92%

4.78%4.52%

193,60 TL

-0.72%

4.38%0.00%

101,40 TL

-0.29%

4.22%4.54%

31,84 TL

-2.75%

3.85%3.18%

278,00 TL

+0.18%

3.43%3.61%

21,48 TL

-1.47%

3.27%3.01%

12,30 TL

-4.06%

2.93%0.05%

2,45 TL

-3.92%

2.50%2.33%

271,75 TL

+1.40%

2.28%0.00%

87,55 TL

-1.35%

2.24%0.00%

76,10 TL

-1.87%

2.24%1.63%

126,30 TL

-0.86%

2.21%1.96%

237,80 TL

+0.81%

1.84%2.21%

17,99 TL

-1.15%

1.81%0.00%

38,48 TL

-1.74%

1.26%1.39%

6,68 TL

+0.45%

0.92%0.84%

35,00 TL

+1.80%

0.79%2.15%

271,75 TL

+2.84%

0.47%4.45%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.27%3.01%

63,30 TL

-3.80%

5.31%4.41%

354,50 TL

-0.98%

11.35%9.39%

6,68 TL

+0.45%

0.92%0.84%

17,99 TL

-1.15%

1.81%0.00%

87,55 TL

-1.35%

2.24%0.00%

76,10 TL

-1.87%

2.24%1.63%

126,30 TL

-0.86%

2.21%1.96%

12,30 TL

-4.06%

2.93%0.05%

193,60 TL

-0.72%

4.38%0.00%

84,80 TL

-2.92%

4.78%4.52%

2,45 TL

-3.92%

2.50%2.33%

271,75 TL

+1.40%

2.28%0.00%

313,25 TL

-1.80%

5.80%3.04%

31,84 TL

-2.75%

3.85%3.18%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

0.79%2.15%

237,80 TL

+0.81%

1.84%2.21%

278,00 TL

+0.18%

3.43%3.61%

386,50 TL

-0.77%

6.54%8.10%

EREGL

43,16 TL

-1.60%

0.00%1.19%

KRDMD

41,84 TL

-1.32%

0.00%0.81%

38,48 TL

-1.74%

1.26%1.39%

PETKM

19,95 TL

-1.53%

0.00%0.87%

PIP

1,64 TL

+0.11%

0.00%0.07%

SISE

41,84 TL

-1.60%

0.00%0.82%

SOKM

52,55 TL

-1.50%

0.00%1.04%

101,40 TL

-0.29%

4.22%4.54%

271,75 TL

+2.84%

0.47%4.45%

TRMET

125,00 TL

-5.09%

0.00%3.55%

297,75 TL

+1.45%

5.77%7.78%

TURSG

6,25 TL

-1.42%

0.00%0.82%

VAKBN

29,10 TL

-3.26%

0.00%2.41%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

MUT Fon Portföyü | Fon Detay | Ekofin

MUT 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

354,50 TL

-0.98%

11.35%9.39%

386,50 TL

-0.77%

6.54%8.10%

313,25 TL

-1.80%

5.80%3.04%

297,75 TL

+1.45%

5.77%7.78%

63,30 TL

-3.80%

5.31%4.41%

84,80 TL

-2.92%

4.78%4.52%

193,60 TL

-0.72%

4.38%0.00%

101,40 TL

-0.29%

4.22%4.54%

31,84 TL

-2.75%

3.85%3.18%

278,00 TL

+0.18%

3.43%3.61%

21,48 TL

-1.47%

3.27%3.01%

12,30 TL

-4.06%

2.93%0.05%

2,45 TL

-3.92%

2.50%2.33%

271,75 TL

+1.40%

2.28%0.00%

87,55 TL

-1.35%

2.24%0.00%

76,10 TL

-1.87%

2.24%1.63%

126,30 TL

-0.86%

2.21%1.96%

237,80 TL

+0.81%

1.84%2.21%

17,99 TL

-1.15%

1.81%0.00%

38,48 TL

-1.74%

1.26%1.39%

6,68 TL

+0.45%

0.92%0.84%

35,00 TL

+1.80%

0.79%2.15%

271,75 TL

+2.84%

0.47%4.45%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.27%3.01%

63,30 TL

-3.80%

5.31%4.41%

354,50 TL

-0.98%

11.35%9.39%

6,68 TL

+0.45%

0.92%0.84%

17,99 TL

-1.15%

1.81%0.00%

87,55 TL

-1.35%

2.24%0.00%

76,10 TL

-1.87%

2.24%1.63%

126,30 TL

-0.86%

2.21%1.96%

12,30 TL

-4.06%

2.93%0.05%

193,60 TL

-0.72%

4.38%0.00%

84,80 TL

-2.92%

4.78%4.52%

2,45 TL

-3.92%

2.50%2.33%

271,75 TL

+1.40%

2.28%0.00%

313,25 TL

-1.80%

5.80%3.04%

31,84 TL

-2.75%

3.85%3.18%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

0.79%2.15%

237,80 TL

+0.81%

1.84%2.21%

278,00 TL

+0.18%

3.43%3.61%

386,50 TL

-0.77%

6.54%8.10%

EREGL

43,16 TL

-1.60%

0.00%1.19%

KRDMD

41,84 TL

-1.32%

0.00%0.81%

38,48 TL

-1.74%

1.26%1.39%

PETKM

19,95 TL

-1.53%

0.00%0.87%

PIP

1,64 TL

+0.11%

0.00%0.07%

SISE

41,84 TL

-1.60%

0.00%0.82%

SOKM

52,55 TL

-1.50%

0.00%1.04%

101,40 TL

-0.29%

4.22%4.54%

271,75 TL

+2.84%

0.47%4.45%

TRMET

125,00 TL

-5.09%

0.00%3.55%