Fon Detay

1,84 TL

+0.11%

16.34%0.00%

536,00 TL

-5.30%

8.74%15.33%

399,00 TL

-3.86%

7.04%0.00%

12,30 TL

-4.06%

6.08%2.72%

313,25 TL

-1.80%

5.81%7.02%

2,81 TL

-3.10%

5.74%0.14%

628,50 TL

-0.87%

3.49%4.21%

126,30 TL

-0.86%

3.15%1.56%

43,16 TL

-1.60%

2.88%0.51%

2,45 TL

-3.92%

2.74%21.58%

63,30 TL

-3.80%

2.55%3.76%

10,84 TL

-3.13%

2.16%0.00%

31,84 TL

-2.75%

1.97%1.07%

8,84 TL

+2.67%

1.80%0.74%

125,00 TL

-5.09%

1.70%0.54%

88,45 TL

-1.45%

1.46%0.06%

96,85 TL

-9.40%

1.43%1.10%

20,90 TL

-0.19%

1.34%1.33%

21,48 TL

-1.47%

1.27%5.01%

271,75 TL

+1.40%

1.06%0.00%

101,50 TL

-1.93%

0.84%0.00%

41,84 TL

-1.60%

0.62%0.60%

52,55 TL

-1.50%

0.49%0.67%

297,75 TL

+1.45%

0.48%0.85%

44,18 TL

-4.91%

0.37%0.73%

193,60 TL

-0.72%

0.24%8.32%

19,95 TL

-1.53%

0.19%0.00%

84,80 TL

-2.92%

0.16%4.83%

21,22 TL

+0.09%

0.14%0.00%

101,40 TL

-0.29%

0.13%0.62%

149,00 TL

-1.19%

0.10%0.00%

29,10 TL

-3.26%

0.09%0.32%

271,75 TL

+2.84%

0.05%0.00%

36,04 TL

-1.53%

0.05%0.04%

41,84 TL

-1.32%

0.04%0.00%

23,76 TL

-1.66%

0.03%0.00%

98,35 TL

+0.87%

0.02%0.00%

ASELS

354,50 TL

-0.98%

0.02%0.02%

17,99 TL

-1.15%

0.01%0.00%

76,10 TL

-1.87%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

1.43%1.10%

101,50 TL

-1.93%

0.84%0.00%

98,35 TL

+0.87%

0.02%0.00%

21,22 TL

+0.09%

0.14%0.00%

17,99 TL

-1.15%

0.01%0.00%

43,16 TL

-1.60%

2.88%0.51%

76,10 TL

-1.87%

0.01%0.00%

126,30 TL

-0.86%

3.15%1.56%

399,00 TL

-3.86%

7.04%0.00%

36,04 TL

-1.53%

0.05%0.04%

2,81 TL

-3.10%

5.74%0.14%

12,30 TL

-4.06%

6.08%2.72%

41,84 TL

-1.32%

0.04%0.00%

1,84 TL

+0.11%

16.34%0.00%

8,84 TL

+2.67%

1.80%0.74%

20,90 TL

-0.19%

1.34%1.33%

19,95 TL

-1.53%

0.19%0.00%

41,84 TL

-1.60%

0.62%0.60%

271,75 TL

+1.40%

1.06%0.00%

149,00 TL

-1.19%

0.10%0.00%

271,75 TL

+2.84%

0.05%0.00%

125,00 TL

-5.09%

1.70%0.54%

10,84 TL

-3.13%

2.16%0.00%

88,45 TL

-1.45%

1.46%0.06%

23,76 TL

-1.66%

0.03%0.00%

31,84 TL

-2.75%

1.97%1.07%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.27%5.01%

63,30 TL

-3.80%

2.55%3.76%

ASTOR

278,00 TL

+0.18%

0.00%0.07%

BIMAS

386,50 TL

-0.77%

0.00%0.08%

536,00 TL

-5.30%

8.74%15.33%

CIMSA

47,24 TL

-0.21%

0.00%1.26%

193,60 TL

-0.72%

0.24%8.32%

628,50 TL

-0.87%

3.49%4.21%

84,80 TL

-2.92%

0.16%4.83%

2,45 TL

-3.92%

2.74%21.58%

52,55 TL

-1.50%

0.49%0.67%

101,40 TL

-0.29%

0.13%0.62%

313,25 TL

-1.80%

5.81%7.02%

44,18 TL

-4.91%

0.37%0.73%

297,75 TL

+1.45%

0.48%0.85%

29,10 TL

-3.26%

0.09%0.32%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NMU Fon Portföyü | Fon Detay | Ekofin

NMU portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,84 TL

+0.11%

16.34%0.00%

536,00 TL

-5.30%

8.74%15.33%

399,00 TL

-3.86%

7.04%0.00%

12,30 TL

-4.06%

6.08%2.72%

313,25 TL

-1.80%

5.81%7.02%

2,81 TL

-3.10%

5.74%0.14%

628,50 TL

-0.87%

3.49%4.21%

126,30 TL

-0.86%

3.15%1.56%

43,16 TL

-1.60%

2.88%0.51%

2,45 TL

-3.92%

2.74%21.58%

63,30 TL

-3.80%

2.55%3.76%

10,84 TL

-3.13%

2.16%0.00%

31,84 TL

-2.75%

1.97%1.07%

8,84 TL

+2.67%

1.80%0.74%

125,00 TL

-5.09%

1.70%0.54%

88,45 TL

-1.45%

1.46%0.06%

96,85 TL

-9.40%

1.43%1.10%

20,90 TL

-0.19%

1.34%1.33%

21,48 TL

-1.47%

1.27%5.01%

271,75 TL

+1.40%

1.06%0.00%

101,50 TL

-1.93%

0.84%0.00%

41,84 TL

-1.60%

0.62%0.60%

52,55 TL

-1.50%

0.49%0.67%

297,75 TL

+1.45%

0.48%0.85%

44,18 TL

-4.91%

0.37%0.73%

193,60 TL

-0.72%

0.24%8.32%

19,95 TL

-1.53%

0.19%0.00%

84,80 TL

-2.92%

0.16%4.83%

21,22 TL

+0.09%

0.14%0.00%

101,40 TL

-0.29%

0.13%0.62%

149,00 TL

-1.19%

0.10%0.00%

29,10 TL

-3.26%

0.09%0.32%

271,75 TL

+2.84%

0.05%0.00%

36,04 TL

-1.53%

0.05%0.04%

41,84 TL

-1.32%

0.04%0.00%

23,76 TL

-1.66%

0.03%0.00%

98,35 TL

+0.87%

0.02%0.00%

ASELS

354,50 TL

-0.98%

0.02%0.02%

17,99 TL

-1.15%

0.01%0.00%

76,10 TL

-1.87%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

1.43%1.10%

101,50 TL

-1.93%

0.84%0.00%

98,35 TL

+0.87%

0.02%0.00%

21,22 TL

+0.09%

0.14%0.00%

17,99 TL

-1.15%

0.01%0.00%

43,16 TL

-1.60%

2.88%0.51%

76,10 TL

-1.87%

0.01%0.00%

126,30 TL

-0.86%

3.15%1.56%

399,00 TL

-3.86%

7.04%0.00%

36,04 TL

-1.53%

0.05%0.04%

2,81 TL

-3.10%

5.74%0.14%

12,30 TL

-4.06%

6.08%2.72%

41,84 TL

-1.32%

0.04%0.00%

1,84 TL

+0.11%

16.34%0.00%

8,84 TL

+2.67%

1.80%0.74%

20,90 TL

-0.19%

1.34%1.33%

19,95 TL

-1.53%

0.19%0.00%

41,84 TL

-1.60%

0.62%0.60%

271,75 TL

+1.40%

1.06%0.00%

149,00 TL

-1.19%

0.10%0.00%

271,75 TL

+2.84%

0.05%0.00%

125,00 TL

-5.09%

1.70%0.54%

10,84 TL

-3.13%

2.16%0.00%

88,45 TL

-1.45%

1.46%0.06%

23,76 TL

-1.66%

0.03%0.00%

31,84 TL

-2.75%

1.97%1.07%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.27%5.01%

63,30 TL

-3.80%

2.55%3.76%

ASTOR

278,00 TL

+0.18%

0.00%0.07%

BIMAS

386,50 TL

-0.77%

0.00%0.08%

536,00 TL

-5.30%

8.74%15.33%

CIMSA

47,24 TL

-0.21%

0.00%1.26%

193,60 TL

-0.72%

0.24%8.32%

628,50 TL

-0.87%

3.49%4.21%

84,80 TL

-2.92%

0.16%4.83%

2,45 TL

-3.92%

2.74%21.58%

52,55 TL

-1.50%

0.49%0.67%

101,40 TL

-0.29%

0.13%0.62%

313,25 TL

-1.80%

5.81%7.02%

44,18 TL

-4.91%

0.37%0.73%

297,75 TL

+1.45%

0.48%0.85%