Fon Detay

386,50 TL

-0.77%

4.17%4.34%

84,80 TL

-2.92%

3.90%3.74%

354,50 TL

-0.98%

3.74%4.20%

313,25 TL

-1.80%

3.72%3.45%

193,60 TL

-0.72%

3.36%3.34%

297,75 TL

+1.45%

3.25%2.33%

152,30 TL

-1.99%

2.94%2.97%

126,30 TL

-0.86%

2.76%2.50%

MGROS

628,50 TL

-0.87%

2.68%2.68%

63,30 TL

-3.80%

2.64%1.49%

31,84 TL

-2.75%

2.29%1.93%

19,95 TL

-1.53%

2.18%0.00%

109,30 TL

+2.05%

1.76%1.23%

6,25 TL

-1.42%

1.76%1.83%

271,75 TL

+1.40%

1.61%0.00%

17,99 TL

-1.15%

1.54%1.44%

10,11 TL

-3.99%

1.43%1.47%

20,32 TL

-0.20%

1.42%0.00%

28,66 TL

-1.17%

1.26%0.00%

403,75 TL

+0.44%

1.23%1.32%

43,34 TL

-1.46%

1.13%0.00%

87,55 TL

-1.35%

1.03%1.17%

70,95 TL

-0.77%

1.02%0.94%

2,45 TL

-3.92%

0.98%0.00%

101,40 TL

-0.29%

0.92%1.76%

78,05 TL

-2.98%

0.69%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

2.64%1.49%

109,30 TL

+2.05%

1.76%1.23%

78,05 TL

-2.98%

0.69%0.00%

70,95 TL

-0.77%

1.02%0.94%

17,99 TL

-1.15%

1.54%1.44%

126,30 TL

-0.86%

2.76%2.50%

193,60 TL

-0.72%

3.36%3.34%

20,32 TL

-0.20%

1.42%0.00%

28,66 TL

-1.17%

1.26%0.00%

19,95 TL

-1.53%

2.18%0.00%

84,80 TL

-2.92%

3.90%3.74%

2,45 TL

-3.92%

0.98%0.00%

271,75 TL

+1.40%

1.61%0.00%

313,25 TL

-1.80%

3.72%3.45%

43,34 TL

-1.46%

1.13%0.00%

297,75 TL

+1.45%

3.25%2.33%

31,84 TL

-2.75%

2.29%1.93%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKCNS

237,80 TL

+0.81%

0.00%2.64%

ALCTL

180,80 TL

+3.02%

0.00%1.53%

ALKIM

15,92 TL

-1.06%

0.00%0.56%

354,50 TL

-0.98%

3.74%4.20%

386,50 TL

-0.77%

4.17%4.34%

CCOLA

91,45 TL

-0.49%

0.00%1.86%

87,55 TL

-1.35%

1.03%1.17%

FROTO

76,10 TL

-1.87%

0.00%0.24%

152,30 TL

-1.99%

2.94%2.97%

10,11 TL

-3.99%

1.43%1.47%

KCAER

15,07 TL

-2.84%

0.00%0.98%

403,75 TL

+0.44%

1.23%1.32%

OTKAR

302,75 TL

-3.27%

0.00%1.27%

OZKGY

12,33 TL

-3.60%

0.00%1.07%

SELEC

220,60 TL

+1.47%

0.00%1.72%

SOKM

52,55 TL

-1.50%

0.00%2.61%

101,40 TL

-0.29%

0.92%1.76%

TOASO

271,75 TL

+2.84%

0.00%1.20%

TRMET

125,00 TL

-5.09%

0.00%1.25%

6,25 TL

-1.42%

1.76%1.83%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OKD Fon Portföyü | Fon Detay | Ekofin

OKD 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

386,50 TL

-0.77%

4.17%4.34%

84,80 TL

-2.92%

3.90%3.74%

354,50 TL

-0.98%

3.74%4.20%

313,25 TL

-1.80%

3.72%3.45%

193,60 TL

-0.72%

3.36%3.34%

297,75 TL

+1.45%

3.25%2.33%

152,30 TL

-1.99%

2.94%2.97%

126,30 TL

-0.86%

2.76%2.50%

MGROS

628,50 TL

-0.87%

2.68%2.68%

63,30 TL

-3.80%

2.64%1.49%

31,84 TL

-2.75%

2.29%1.93%

19,95 TL

-1.53%

2.18%0.00%

109,30 TL

+2.05%

1.76%1.23%

6,25 TL

-1.42%

1.76%1.83%

271,75 TL

+1.40%

1.61%0.00%

17,99 TL

-1.15%

1.54%1.44%

10,11 TL

-3.99%

1.43%1.47%

20,32 TL

-0.20%

1.42%0.00%

28,66 TL

-1.17%

1.26%0.00%

403,75 TL

+0.44%

1.23%1.32%

43,34 TL

-1.46%

1.13%0.00%

87,55 TL

-1.35%

1.03%1.17%

70,95 TL

-0.77%

1.02%0.94%

2,45 TL

-3.92%

0.98%0.00%

101,40 TL

-0.29%

0.92%1.76%

78,05 TL

-2.98%

0.69%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

2.64%1.49%

109,30 TL

+2.05%

1.76%1.23%

78,05 TL

-2.98%

0.69%0.00%

70,95 TL

-0.77%

1.02%0.94%

17,99 TL

-1.15%

1.54%1.44%

126,30 TL

-0.86%

2.76%2.50%

193,60 TL

-0.72%

3.36%3.34%

20,32 TL

-0.20%

1.42%0.00%

28,66 TL

-1.17%

1.26%0.00%

19,95 TL

-1.53%

2.18%0.00%

84,80 TL

-2.92%

3.90%3.74%

2,45 TL

-3.92%

0.98%0.00%

271,75 TL

+1.40%

1.61%0.00%

313,25 TL

-1.80%

3.72%3.45%

43,34 TL

-1.46%

1.13%0.00%

297,75 TL

+1.45%

3.25%2.33%

31,84 TL

-2.75%

2.29%1.93%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKCNS

237,80 TL

+0.81%

0.00%2.64%

ALCTL

180,80 TL

+3.02%

0.00%1.53%

ALKIM

15,92 TL

-1.06%

0.00%0.56%

354,50 TL

-0.98%

3.74%4.20%

386,50 TL

-0.77%

4.17%4.34%

CCOLA

91,45 TL

-0.49%

0.00%1.86%

87,55 TL

-1.35%

1.03%1.17%

FROTO

76,10 TL

-1.87%

0.00%0.24%

152,30 TL

-1.99%

2.94%2.97%

10,11 TL

-3.99%

1.43%1.47%

KCAER

15,07 TL

-2.84%

0.00%0.98%

403,75 TL

+0.44%

1.23%1.32%

OTKAR

302,75 TL

-3.27%

0.00%1.27%

OZKGY

12,33 TL

-3.60%

0.00%1.07%

SELEC

220,60 TL

+1.47%

0.00%1.72%

SOKM

52,55 TL

-1.50%

0.00%2.61%

101,40 TL

-0.29%

0.92%1.76%

TOASO

271,75 TL

+2.84%

0.00%1.20%

TRMET

125,00 TL

-5.09%

0.00%1.25%