Fon Detay

6,04 TL

-1.46%

9.62%9.12%

43,16 TL

-1.60%

9.61%9.83%

31,84 TL

-2.75%

8.94%8.32%

12,30 TL

-4.06%

8.26%4.28%

2,21 TL

-4.33%

7.94%8.41%

21,48 TL

-1.47%

4.85%4.86%

35,00 TL

+1.80%

4.69%4.73%

63,30 TL

-3.80%

4.67%1.56%

111,80 TL

-1.93%

4.67%5.17%

27,00 TL

-0.66%

4.36%4.55%

4,95 TL

-2.17%

4.33%4.77%

181,90 TL

-0.87%

4.07%5.29%

6,04 TL

-0.17%

3.84%4.24%

1,21 TL

-2.42%

3.84%4.14%

9,03 TL

+1.57%

3.47%3.89%

2,83 TL

-4.07%

2.42%2.81%

41,84 TL

-1.60%

2.25%2.42%

84,80 TL

-2.92%

1.96%1.93%

84,00 TL

-0.59%

1.65%1.87%

5,02 TL

-1.76%

1.52%1.67%

10,84 TL

-3.13%

1.47%0.00%

101,40 TL

-0.29%

0.83%0.81%

22,86 TL

-1.04%

0.83%0.89%

38,48 TL

-1.74%

0.79%0.90%

168,20 TL

+9.15%

0.69%0.60%

27,06 TL

-3.36%

0.68%0.62%

18,19 TL

-0.11%

0.66%0.68%

17,99 TL

-1.15%

0.48%0.46%

302,75 TL

-3.27%

0.45%0.46%

193,60 TL

-0.72%

0.45%0.46%

20,70 TL

-2.45%

0.19%0.21%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.67%1.56%

168,20 TL

+9.15%

0.69%0.60%

17,99 TL

-1.15%

0.48%0.46%

12,30 TL

-4.06%

8.26%4.28%

27,06 TL

-3.36%

0.68%0.62%

6,04 TL

-1.46%

9.62%9.12%

84,80 TL

-2.92%

1.96%1.93%

101,40 TL

-0.29%

0.83%0.81%

10,84 TL

-3.13%

1.47%0.00%

31,84 TL

-2.75%

8.94%8.32%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.85%4.86%

35,00 TL

+1.80%

4.69%4.73%

27,00 TL

-0.66%

4.36%4.55%

111,80 TL

-1.93%

4.67%5.17%

18,19 TL

-0.11%

0.66%0.68%

5,02 TL

-1.76%

1.52%1.67%

9,03 TL

+1.57%

3.47%3.89%

181,90 TL

-0.87%

4.07%5.29%

84,00 TL

-0.59%

1.65%1.87%

2,83 TL

-4.07%

2.42%2.81%

43,16 TL

-1.60%

9.61%9.83%

22,86 TL

-1.04%

0.83%0.89%

4,95 TL

-2.17%

4.33%4.77%

6,04 TL

-0.17%

3.84%4.24%

ISDMR

52,35 TL

-1.78%

0.00%4.65%

2,21 TL

-4.33%

7.94%8.41%

193,60 TL

-0.72%

0.45%0.46%

20,70 TL

-2.45%

0.19%0.21%

38,48 TL

-1.74%

0.79%0.90%

302,75 TL

-3.27%

0.45%0.46%

41,84 TL

-1.60%

2.25%2.42%

1,21 TL

-2.42%

3.84%4.14%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NRC Fon Portföyü | Fon Detay | Ekofin

NRC 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

6,04 TL

-1.46%

9.62%9.12%

43,16 TL

-1.60%

9.61%9.83%

31,84 TL

-2.75%

8.94%8.32%

12,30 TL

-4.06%

8.26%4.28%

2,21 TL

-4.33%

7.94%8.41%

21,48 TL

-1.47%

4.85%4.86%

35,00 TL

+1.80%

4.69%4.73%

63,30 TL

-3.80%

4.67%1.56%

111,80 TL

-1.93%

4.67%5.17%

27,00 TL

-0.66%

4.36%4.55%

4,95 TL

-2.17%

4.33%4.77%

181,90 TL

-0.87%

4.07%5.29%

6,04 TL

-0.17%

3.84%4.24%

1,21 TL

-2.42%

3.84%4.14%

9,03 TL

+1.57%

3.47%3.89%

2,83 TL

-4.07%

2.42%2.81%

41,84 TL

-1.60%

2.25%2.42%

84,80 TL

-2.92%

1.96%1.93%

84,00 TL

-0.59%

1.65%1.87%

5,02 TL

-1.76%

1.52%1.67%

10,84 TL

-3.13%

1.47%0.00%

101,40 TL

-0.29%

0.83%0.81%

22,86 TL

-1.04%

0.83%0.89%

38,48 TL

-1.74%

0.79%0.90%

168,20 TL

+9.15%

0.69%0.60%

27,06 TL

-3.36%

0.68%0.62%

18,19 TL

-0.11%

0.66%0.68%

17,99 TL

-1.15%

0.48%0.46%

302,75 TL

-3.27%

0.45%0.46%

193,60 TL

-0.72%

0.45%0.46%

20,70 TL

-2.45%

0.19%0.21%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

4.67%1.56%

168,20 TL

+9.15%

0.69%0.60%

17,99 TL

-1.15%

0.48%0.46%

12,30 TL

-4.06%

8.26%4.28%

27,06 TL

-3.36%

0.68%0.62%

6,04 TL

-1.46%

9.62%9.12%

84,80 TL

-2.92%

1.96%1.93%

101,40 TL

-0.29%

0.83%0.81%

10,84 TL

-3.13%

1.47%0.00%

31,84 TL

-2.75%

8.94%8.32%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.85%4.86%

35,00 TL

+1.80%

4.69%4.73%

27,00 TL

-0.66%

4.36%4.55%

111,80 TL

-1.93%

4.67%5.17%

18,19 TL

-0.11%

0.66%0.68%

5,02 TL

-1.76%

1.52%1.67%

9,03 TL

+1.57%

3.47%3.89%

181,90 TL

-0.87%

4.07%5.29%

84,00 TL

-0.59%

1.65%1.87%

2,83 TL

-4.07%

2.42%2.81%

43,16 TL

-1.60%

9.61%9.83%

22,86 TL

-1.04%

0.83%0.89%

4,95 TL

-2.17%

4.33%4.77%

6,04 TL

-0.17%

3.84%4.24%

ISDMR

52,35 TL

-1.78%

0.00%4.65%

2,21 TL

-4.33%

7.94%8.41%

193,60 TL

-0.72%

0.45%0.46%

20,70 TL

-2.45%

0.19%0.21%

38,48 TL

-1.74%

0.79%0.90%

302,75 TL

-3.27%

0.45%0.46%

41,84 TL

-1.60%

2.25%2.42%