Fon Detay

1,34 TL

+0.10%

10.39%5.24%

403,75 TL

+0.44%

7.92%3.58%

84,80 TL

-2.92%

6.11%4.36%

271,75 TL

+2.84%

6.07%7.17%

101,50 TL

-1.93%

5.56%5.31%

354,50 TL

-0.98%

5.08%6.00%

193,60 TL

-0.72%

4.71%4.93%

126,30 TL

-0.86%

4.58%1.94%

628,50 TL

-0.87%

4.54%4.79%

63,30 TL

-3.80%

4.53%0.00%

31,84 TL

-2.75%

4.43%3.40%

51,25 TL

-1.54%

4.42%0.00%

76,10 TL

-1.87%

4.36%3.99%

386,50 TL

-0.77%

4.19%6.89%

27,00 TL

-0.66%

3.83%4.12%

313,25 TL

-1.80%

3.62%0.00%

12,30 TL

-4.06%

3.60%2.08%

101,40 TL

-0.29%

3.56%1.99%

41,84 TL

-1.32%

3.50%2.51%

91,45 TL

-0.49%

3.31%0.00%

43,16 TL

-1.60%

2.98%3.09%

35,00 TL

+1.80%

2.74%2.12%

44,18 TL

-4.91%

1.68%2.58%

21,48 TL

-1.47%

1.54%1.07%

271,75 TL

+1.40%

1.10%0.00%

15,07 TL

-2.84%

1.08%0.00%

12,15 TL

-2.33%

0.91%1.65%

6,43 TL

+0.11%

0.64%9.48%

0,17 TL

+0.10%

0.48%0.00%

78,05 TL

-2.98%

0.14%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.54%1.07%

35,00 TL

+1.80%

2.74%2.12%

63,30 TL

-3.80%

4.53%0.00%

101,50 TL

-1.93%

5.56%5.31%

78,05 TL

-2.98%

0.14%0.00%

91,45 TL

-0.49%

3.31%0.00%

76,10 TL

-1.87%

4.36%3.99%

126,30 TL

-0.86%

4.58%1.94%

0,17 TL

+0.10%

0.48%0.00%

12,30 TL

-4.06%

3.60%2.08%

15,07 TL

-2.84%

1.08%0.00%

1,34 TL

+0.10%

10.39%5.24%

41,84 TL

-1.32%

3.50%2.51%

403,75 TL

+0.44%

7.92%3.58%

84,80 TL

-2.92%

6.11%4.36%

271,75 TL

+1.40%

1.10%0.00%

101,40 TL

-0.29%

3.56%1.99%

313,25 TL

-1.80%

3.62%0.00%

51,25 TL

-1.54%

4.42%0.00%

31,84 TL

-2.75%

4.43%3.40%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

0.91%1.65%

27,00 TL

-0.66%

3.83%4.12%

354,50 TL

-0.98%

5.08%6.00%

AVPGY

51,00 TL

-1.07%

0.00%0.98%

386,50 TL

-0.77%

4.19%6.89%

43,16 TL

-1.60%

2.98%3.09%

GBL

0,85 TL

+0.11%

0.00%4.61%

ISDMR

52,35 TL

-1.78%

0.00%1.82%

193,60 TL

-0.72%

4.71%4.93%

628,50 TL

-0.87%

4.54%4.79%

6,43 TL

+0.11%

0.64%9.48%

SELEC

220,60 TL

+1.47%

0.00%1.63%

TABGD

235,70 TL

+0.30%

0.00%2.11%

271,75 TL

+2.84%

6.07%7.17%

44,18 TL

-4.91%

1.68%2.58%

TRCAS

43,34 TL

-1.46%

0.00%1.45%

TRMET

125,00 TL

-5.09%

0.00%2.13%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OMG Fon Portföyü | Fon Detay | Ekofin

OMG portföy dağılımı ile ilgili veriler 7 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,34 TL

+0.10%

10.39%5.24%

403,75 TL

+0.44%

7.92%3.58%

84,80 TL

-2.92%

6.11%4.36%

271,75 TL

+2.84%

6.07%7.17%

101,50 TL

-1.93%

5.56%5.31%

354,50 TL

-0.98%

5.08%6.00%

193,60 TL

-0.72%

4.71%4.93%

126,30 TL

-0.86%

4.58%1.94%

628,50 TL

-0.87%

4.54%4.79%

63,30 TL

-3.80%

4.53%0.00%

31,84 TL

-2.75%

4.43%3.40%

51,25 TL

-1.54%

4.42%0.00%

76,10 TL

-1.87%

4.36%3.99%

386,50 TL

-0.77%

4.19%6.89%

27,00 TL

-0.66%

3.83%4.12%

313,25 TL

-1.80%

3.62%0.00%

12,30 TL

-4.06%

3.60%2.08%

101,40 TL

-0.29%

3.56%1.99%

41,84 TL

-1.32%

3.50%2.51%

91,45 TL

-0.49%

3.31%0.00%

43,16 TL

-1.60%

2.98%3.09%

35,00 TL

+1.80%

2.74%2.12%

44,18 TL

-4.91%

1.68%2.58%

21,48 TL

-1.47%

1.54%1.07%

271,75 TL

+1.40%

1.10%0.00%

15,07 TL

-2.84%

1.08%0.00%

12,15 TL

-2.33%

0.91%1.65%

6,43 TL

+0.11%

0.64%9.48%

0,17 TL

+0.10%

0.48%0.00%

78,05 TL

-2.98%

0.14%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.54%1.07%

35,00 TL

+1.80%

2.74%2.12%

63,30 TL

-3.80%

4.53%0.00%

101,50 TL

-1.93%

5.56%5.31%

78,05 TL

-2.98%

0.14%0.00%

91,45 TL

-0.49%

3.31%0.00%

76,10 TL

-1.87%

4.36%3.99%

126,30 TL

-0.86%

4.58%1.94%

0,17 TL

+0.10%

0.48%0.00%

12,30 TL

-4.06%

3.60%2.08%

15,07 TL

-2.84%

1.08%0.00%

1,34 TL

+0.10%

10.39%5.24%

41,84 TL

-1.32%

3.50%2.51%

403,75 TL

+0.44%

7.92%3.58%

84,80 TL

-2.92%

6.11%4.36%

271,75 TL

+1.40%

1.10%0.00%

101,40 TL

-0.29%

3.56%1.99%

313,25 TL

-1.80%

3.62%0.00%

51,25 TL

-1.54%

4.42%0.00%

31,84 TL

-2.75%

4.43%3.40%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

0.91%1.65%

27,00 TL

-0.66%

3.83%4.12%

354,50 TL

-0.98%

5.08%6.00%

AVPGY

51,00 TL

-1.07%

0.00%0.98%

386,50 TL

-0.77%

4.19%6.89%

43,16 TL

-1.60%

2.98%3.09%

GBL

0,85 TL

+0.11%

0.00%4.61%

ISDMR

52,35 TL

-1.78%

0.00%1.82%

193,60 TL

-0.72%

4.71%4.93%

628,50 TL

-0.87%

4.54%4.79%

6,43 TL

+0.11%

0.64%9.48%

SELEC

220,60 TL

+1.47%

0.00%1.63%

TABGD

235,70 TL

+0.30%

0.00%2.11%

271,75 TL

+2.84%

6.07%7.17%