Fon Detay

10,11 TL

-3.99%

8.86%10.00%

628,50 TL

-0.87%

7.57%5.21%

16,29 TL

+0.93%

6.60%5.37%

23,64 TL

-4.98%

6.45%6.47%

101,50 TL

-1.93%

5.30%0.41%

4,32 TL

-3.36%

5.06%5.25%

271,75 TL

+1.40%

4.85%4.35%

22,34 TL

+0.72%

4.73%0.00%

22,86 TL

-1.04%

4.32%4.37%

34,66 TL

-2.97%

4.29%4.75%

2,46 TL

-4.65%

4.27%4.67%

18,61 TL

-3.58%

4.12%4.59%

236,00 TL

-0.51%

3.83%5.30%

2,79 TL

-2.11%

3.32%4.00%

38,48 TL

-1.74%

3.19%3.51%

9,20 TL

-1.29%

2.66%3.65%

10,63 TL

-3.01%

2.55%3.13%

5,92 TL

+0.11%

2.23%1.89%

32,46 TL

-4.92%

2.22%1.28%

4,71 TL

+0.09%

2.17%1.96%

15,45 TL

-3.01%

1.90%0.00%

141,00 TL

+0.64%

1.87%4.40%

15,92 TL

-1.06%

1.86%1.85%

5,44 TL

+0.09%

1.79%1.87%

109,30 TL

+2.05%

1.43%1.48%

271,75 TL

+2.84%

1.31%1.61%

32,30 TL

-2.36%

1.27%1.19%

7,80 TL

-4.41%

1.04%1.02%

126,30 TL

-0.86%

0.97%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,50 TL

-1.93%

5.30%0.41%

15,92 TL

-1.06%

1.86%1.85%

15,45 TL

-3.01%

1.90%0.00%

126,30 TL

-0.86%

0.97%0.00%

16,29 TL

+0.93%

6.60%5.37%

22,34 TL

+0.72%

4.73%0.00%

628,50 TL

-0.87%

7.57%5.21%

4,71 TL

+0.09%

2.17%1.96%

5,92 TL

+0.11%

2.23%1.89%

7,80 TL

-4.41%

1.04%1.02%

32,46 TL

-4.92%

2.22%1.28%

271,75 TL

+1.40%

4.85%4.35%

32,30 TL

-2.36%

1.27%1.19%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

3.83%5.30%

9,20 TL

-1.29%

2.66%3.65%

109,30 TL

+2.05%

1.43%1.48%

23,64 TL

-4.98%

6.45%6.47%

BORSK

5,98 TL

-1.97%

0.00%0.64%

ENDAE

15,20 TL

-4.76%

0.00%1.09%

22,86 TL

-1.04%

4.32%4.37%

10,11 TL

-3.99%

8.86%10.00%

34,66 TL

-2.97%

4.29%4.75%

4,32 TL

-3.36%

5.06%5.25%

KRSTL

10,35 TL

-3.90%

0.00%0.58%

2,46 TL

-4.65%

4.27%4.67%

2,79 TL

-2.11%

3.32%4.00%

38,48 TL

-1.74%

3.19%3.51%

5,44 TL

+0.09%

1.79%1.87%

10,63 TL

-3.01%

2.55%3.13%

18,61 TL

-3.58%

4.12%4.59%

141,00 TL

+0.64%

1.87%4.40%

271,75 TL

+2.84%

1.31%1.61%

TRGYO

94,30 TL

-1.05%

0.00%2.88%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NKC Fon Portföyü | Fon Detay | Ekofin

NKC 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

10,11 TL

-3.99%

8.86%10.00%

628,50 TL

-0.87%

7.57%5.21%

16,29 TL

+0.93%

6.60%5.37%

23,64 TL

-4.98%

6.45%6.47%

101,50 TL

-1.93%

5.30%0.41%

4,32 TL

-3.36%

5.06%5.25%

271,75 TL

+1.40%

4.85%4.35%

22,34 TL

+0.72%

4.73%0.00%

22,86 TL

-1.04%

4.32%4.37%

34,66 TL

-2.97%

4.29%4.75%

2,46 TL

-4.65%

4.27%4.67%

18,61 TL

-3.58%

4.12%4.59%

236,00 TL

-0.51%

3.83%5.30%

2,79 TL

-2.11%

3.32%4.00%

38,48 TL

-1.74%

3.19%3.51%

9,20 TL

-1.29%

2.66%3.65%

10,63 TL

-3.01%

2.55%3.13%

5,92 TL

+0.11%

2.23%1.89%

32,46 TL

-4.92%

2.22%1.28%

4,71 TL

+0.09%

2.17%1.96%

15,45 TL

-3.01%

1.90%0.00%

141,00 TL

+0.64%

1.87%4.40%

15,92 TL

-1.06%

1.86%1.85%

5,44 TL

+0.09%

1.79%1.87%

109,30 TL

+2.05%

1.43%1.48%

271,75 TL

+2.84%

1.31%1.61%

32,30 TL

-2.36%

1.27%1.19%

7,80 TL

-4.41%

1.04%1.02%

126,30 TL

-0.86%

0.97%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,50 TL

-1.93%

5.30%0.41%

15,92 TL

-1.06%

1.86%1.85%

15,45 TL

-3.01%

1.90%0.00%

126,30 TL

-0.86%

0.97%0.00%

16,29 TL

+0.93%

6.60%5.37%

22,34 TL

+0.72%

4.73%0.00%

628,50 TL

-0.87%

7.57%5.21%

4,71 TL

+0.09%

2.17%1.96%

5,92 TL

+0.11%

2.23%1.89%

7,80 TL

-4.41%

1.04%1.02%

32,46 TL

-4.92%

2.22%1.28%

271,75 TL

+1.40%

4.85%4.35%

32,30 TL

-2.36%

1.27%1.19%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

3.83%5.30%

9,20 TL

-1.29%

2.66%3.65%

109,30 TL

+2.05%

1.43%1.48%

23,64 TL

-4.98%

6.45%6.47%

BORSK

5,98 TL

-1.97%

0.00%0.64%

ENDAE

15,20 TL

-4.76%

0.00%1.09%

22,86 TL

-1.04%

4.32%4.37%

10,11 TL

-3.99%

8.86%10.00%

34,66 TL

-2.97%

4.29%4.75%

4,32 TL

-3.36%

5.06%5.25%

KRSTL

10,35 TL

-3.90%

0.00%0.58%

2,46 TL

-4.65%

4.27%4.67%

2,79 TL

-2.11%

3.32%4.00%

38,48 TL

-1.74%

3.19%3.51%

5,44 TL

+0.09%

1.79%1.87%

10,63 TL

-3.01%

2.55%3.13%

18,61 TL

-3.58%

4.12%4.59%

141,00 TL

+0.64%

1.87%4.40%