Fon Detay

201,00 TL

+0.55%

9.09%9.05%

15,92 TL

-1.06%

8.26%6.63%

84,00 TL

-0.59%

7.65%8.60%

22,86 TL

-1.04%

5.64%5.09%

15,45 TL

-3.01%

5.59%0.00%

22,34 TL

+0.72%

4.99%0.00%

2,46 TL

-4.65%

4.81%7.53%

1,80 TL

+0.11%

4.61%4.14%

403,75 TL

+0.44%

4.25%4.07%

38,48 TL

-1.74%

3.64%4.53%

10,35 TL

-3.90%

3.63%5.30%

10,63 TL

-3.01%

3.23%3.84%

20,70 TL

-2.45%

2.87%3.37%

2,49 TL

+0.11%

2.64%3.58%

297,75 TL

+1.45%

2.50%2.60%

19,95 TL

-1.53%

2.48%3.65%

14,30 TL

-0.28%

2.45%3.55%

7,86 TL

-1.63%

2.22%3.65%

20,32 TL

-0.20%

2.14%0.86%

17,99 TL

-1.15%

2.08%0.70%

8,85 TL

-2.21%

2.01%4.00%

386,50 TL

-0.77%

1.99%2.04%

466,50 TL

-4.01%

1.41%1.56%

46,16 TL

-0.60%

1.41%1.53%

27,50 TL

-2.76%

1.24%1.38%

32,30 TL

-2.36%

1.17%2.09%

363,00 TL

+2.69%

1.13%1.65%

6,51 TL

-3.27%

1.03%1.12%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,92 TL

-1.06%

8.26%6.63%

15,45 TL

-3.01%

5.59%0.00%

17,99 TL

-1.15%

2.08%0.70%

22,86 TL

-1.04%

5.64%5.09%

20,32 TL

-0.20%

2.14%0.86%

22,34 TL

+0.72%

4.99%0.00%

403,75 TL

+0.44%

4.25%4.07%

1,80 TL

+0.11%

4.61%4.14%

201,00 TL

+0.55%

9.09%9.05%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

2.22%3.65%

386,50 TL

-0.77%

1.99%2.04%

BORSK

5,98 TL

-1.97%

0.00%1.03%

BRISA

80,00 TL

-0.56%

0.00%0.92%

84,00 TL

-0.59%

7.65%8.60%

27,50 TL

-2.76%

1.24%1.38%

363,00 TL

+2.69%

1.13%1.65%

10,35 TL

-3.90%

3.63%5.30%

2,46 TL

-4.65%

4.81%7.53%

14,30 TL

-0.28%

2.45%3.55%

38,48 TL

-1.74%

3.64%4.53%

2,49 TL

+0.11%

2.64%3.58%

10,63 TL

-3.01%

3.23%3.84%

19,95 TL

-1.53%

2.48%3.65%

20,70 TL

-2.45%

2.87%3.37%

46,16 TL

-0.60%

1.41%1.53%

6,51 TL

-3.27%

1.03%1.12%

466,50 TL

-4.01%

1.41%1.56%

297,75 TL

+1.45%

2.50%2.60%

32,30 TL

-2.36%

1.17%2.09%

8,85 TL

-2.21%

2.01%4.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NKM Fon Portföyü | Fon Detay | Ekofin

NKM 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

201,00 TL

+0.55%

9.09%9.05%

15,92 TL

-1.06%

8.26%6.63%

84,00 TL

-0.59%

7.65%8.60%

22,86 TL

-1.04%

5.64%5.09%

15,45 TL

-3.01%

5.59%0.00%

22,34 TL

+0.72%

4.99%0.00%

2,46 TL

-4.65%

4.81%7.53%

1,80 TL

+0.11%

4.61%4.14%

403,75 TL

+0.44%

4.25%4.07%

38,48 TL

-1.74%

3.64%4.53%

10,35 TL

-3.90%

3.63%5.30%

10,63 TL

-3.01%

3.23%3.84%

20,70 TL

-2.45%

2.87%3.37%

2,49 TL

+0.11%

2.64%3.58%

297,75 TL

+1.45%

2.50%2.60%

19,95 TL

-1.53%

2.48%3.65%

14,30 TL

-0.28%

2.45%3.55%

7,86 TL

-1.63%

2.22%3.65%

20,32 TL

-0.20%

2.14%0.86%

17,99 TL

-1.15%

2.08%0.70%

8,85 TL

-2.21%

2.01%4.00%

386,50 TL

-0.77%

1.99%2.04%

466,50 TL

-4.01%

1.41%1.56%

46,16 TL

-0.60%

1.41%1.53%

27,50 TL

-2.76%

1.24%1.38%

32,30 TL

-2.36%

1.17%2.09%

363,00 TL

+2.69%

1.13%1.65%

6,51 TL

-3.27%

1.03%1.12%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,92 TL

-1.06%

8.26%6.63%

15,45 TL

-3.01%

5.59%0.00%

17,99 TL

-1.15%

2.08%0.70%

22,86 TL

-1.04%

5.64%5.09%

20,32 TL

-0.20%

2.14%0.86%

22,34 TL

+0.72%

4.99%0.00%

403,75 TL

+0.44%

4.25%4.07%

1,80 TL

+0.11%

4.61%4.14%

201,00 TL

+0.55%

9.09%9.05%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

2.22%3.65%

386,50 TL

-0.77%

1.99%2.04%

BORSK

5,98 TL

-1.97%

0.00%1.03%

BRISA

80,00 TL

-0.56%

0.00%0.92%

84,00 TL

-0.59%

7.65%8.60%

27,50 TL

-2.76%

1.24%1.38%

363,00 TL

+2.69%

1.13%1.65%

10,35 TL

-3.90%

3.63%5.30%

2,46 TL

-4.65%

4.81%7.53%

14,30 TL

-0.28%

2.45%3.55%

38,48 TL

-1.74%

3.64%4.53%

2,49 TL

+0.11%

2.64%3.58%

10,63 TL

-3.01%

3.23%3.84%

19,95 TL

-1.53%

2.48%3.65%

20,70 TL

-2.45%

2.87%3.37%

46,16 TL

-0.60%

1.41%1.53%

6,51 TL

-3.27%

1.03%1.12%

466,50 TL

-4.01%

1.41%1.56%

297,75 TL

+1.45%

2.50%2.60%

32,30 TL

-2.36%

1.17%2.09%