Fon Detay

94,30 TL

-1.05%

8.57%6.80%

9,20 TL

-1.29%

8.53%7.09%

17,99 TL

-1.15%

8.40%8.69%

2,74 TL

-1.79%

6.17%5.92%

25,50 TL

+1.59%

5.09%3.87%

51,00 TL

-1.07%

4.82%4.93%

12,33 TL

-3.60%

4.78%3.38%

152,30 TL

-1.99%

4.47%3.88%

37,74 TL

+1.45%

4.44%3.76%

3,52 TL

-5.88%

4.31%4.00%

4,32 TL

-3.36%

4.19%3.29%

2,52 TL

-1.95%

4.12%2.98%

3,08 TL

-3.45%

4.08%1.47%

201,00 TL

+0.55%

4.05%1.44%

4,64 TL

-1.90%

3.85%4.19%

13,20 TL

-0.83%

2.91%2.41%

165,00 TL

-4.07%

2.29%1.02%

10,62 TL

-3.28%

2.21%0.00%

20,10 TL

-5.01%

2.00%2.06%

43,82 TL

-3.73%

1.48%1.75%

2,08 TL

-2.35%

1.23%0.00%

6,02 TL

-0.17%

1.12%0.98%

3,48 TL

-0.29%

1.01%0.00%

1,31 TL

-4.38%

1.01%0.00%

2,44 TL

-3.17%

0.96%0.00%

12,68 TL

+0.32%

0.33%0.25%

1.625,28 TL

+0.10%

0.32%0.27%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

2.91%2.41%

2,74 TL

-1.79%

6.17%5.92%

9,20 TL

-1.29%

8.53%7.09%

10,62 TL

-3.28%

2.21%0.00%

6,02 TL

-0.17%

1.12%0.98%

152,30 TL

-1.99%

4.47%3.88%

25,50 TL

+1.59%

5.09%3.87%

4,32 TL

-3.36%

4.19%3.29%

2,08 TL

-2.35%

1.23%0.00%

3,48 TL

-0.29%

1.01%0.00%

1,31 TL

-4.38%

1.01%0.00%

12,33 TL

-3.60%

4.78%3.38%

165,00 TL

-4.07%

2.29%1.02%

3,52 TL

-5.88%

4.31%4.00%

201,00 TL

+0.55%

4.05%1.44%

37,74 TL

+1.45%

4.44%3.76%

3,08 TL

-3.45%

4.08%1.47%

2,44 TL

-3.17%

0.96%0.00%

12,68 TL

+0.32%

0.33%0.25%

1.625,28 TL

+0.10%

0.32%0.27%

94,30 TL

-1.05%

8.57%6.80%

2,52 TL

-1.95%

4.12%2.98%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AFYON

12,17 TL

-1.38%

0.00%1.00%

AKCNS

237,80 TL

+0.81%

0.00%0.62%

51,00 TL

-1.07%

4.82%4.93%

43,82 TL

-3.73%

1.48%1.75%

CIMSA

47,24 TL

-0.21%

0.00%1.72%

EKDMR

48,64 TL

-4.53%

0.00%0.19%

17,99 TL

-1.15%

8.40%8.69%

ENKAI

87,55 TL

-1.35%

0.00%3.07%

EREGL

43,16 TL

-1.60%

0.00%6.07%

4,64 TL

-1.90%

3.85%4.19%

KLKIM

25,04 TL

-1.34%

0.00%1.50%

KRDMD

41,84 TL

-1.32%

0.00%4.01%

20,10 TL

-5.01%

2.00%2.06%

LMKDC

22,78 TL

-3.31%

0.00%0.51%

LXGYO

11,13 TL

-6.86%

0.00%1.99%

OYAKC

20,90 TL

-0.19%

0.00%1.98%

YGGYO

213,70 TL

-1.29%

0.00%0.53%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

NST Fon Portföyü | Fon Detay | Ekofin

NST portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

94,30 TL

-1.05%

8.57%6.80%

9,20 TL

-1.29%

8.53%7.09%

17,99 TL

-1.15%

8.40%8.69%

2,74 TL

-1.79%

6.17%5.92%

25,50 TL

+1.59%

5.09%3.87%

51,00 TL

-1.07%

4.82%4.93%

12,33 TL

-3.60%

4.78%3.38%

152,30 TL

-1.99%

4.47%3.88%

37,74 TL

+1.45%

4.44%3.76%

3,52 TL

-5.88%

4.31%4.00%

4,32 TL

-3.36%

4.19%3.29%

2,52 TL

-1.95%

4.12%2.98%

3,08 TL

-3.45%

4.08%1.47%

201,00 TL

+0.55%

4.05%1.44%

4,64 TL

-1.90%

3.85%4.19%

13,20 TL

-0.83%

2.91%2.41%

165,00 TL

-4.07%

2.29%1.02%

10,62 TL

-3.28%

2.21%0.00%

20,10 TL

-5.01%

2.00%2.06%

43,82 TL

-3.73%

1.48%1.75%

2,08 TL

-2.35%

1.23%0.00%

6,02 TL

-0.17%

1.12%0.98%

3,48 TL

-0.29%

1.01%0.00%

1,31 TL

-4.38%

1.01%0.00%

2,44 TL

-3.17%

0.96%0.00%

12,68 TL

+0.32%

0.33%0.25%

1.625,28 TL

+0.10%

0.32%0.27%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

2.91%2.41%

2,74 TL

-1.79%

6.17%5.92%

9,20 TL

-1.29%

8.53%7.09%

10,62 TL

-3.28%

2.21%0.00%

6,02 TL

-0.17%

1.12%0.98%

152,30 TL

-1.99%

4.47%3.88%

25,50 TL

+1.59%

5.09%3.87%

4,32 TL

-3.36%

4.19%3.29%

2,08 TL

-2.35%

1.23%0.00%

3,48 TL

-0.29%

1.01%0.00%

1,31 TL

-4.38%

1.01%0.00%

12,33 TL

-3.60%

4.78%3.38%

165,00 TL

-4.07%

2.29%1.02%

3,52 TL

-5.88%

4.31%4.00%

201,00 TL

+0.55%

4.05%1.44%

37,74 TL

+1.45%

4.44%3.76%

3,08 TL

-3.45%

4.08%1.47%

2,44 TL

-3.17%

0.96%0.00%

12,68 TL

+0.32%

0.33%0.25%

1.625,28 TL

+0.10%

0.32%0.27%

94,30 TL

-1.05%

8.57%6.80%

2,52 TL

-1.95%

4.12%2.98%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AFYON

12,17 TL

-1.38%

0.00%1.00%

AKCNS

237,80 TL

+0.81%

0.00%0.62%

51,00 TL

-1.07%

4.82%4.93%

43,82 TL

-3.73%

1.48%1.75%

CIMSA

47,24 TL

-0.21%

0.00%1.72%

EKDMR

48,64 TL

-4.53%

0.00%0.19%

17,99 TL

-1.15%

8.40%8.69%

ENKAI

87,55 TL

-1.35%

0.00%3.07%

EREGL

43,16 TL

-1.60%

0.00%6.07%

4,64 TL

-1.90%

3.85%4.19%

KLKIM

25,04 TL

-1.34%

0.00%1.50%

KRDMD

41,84 TL

-1.32%

0.00%4.01%