Fon Detay

386,50 TL

-0.77%

6.19%6.46%

91,45 TL

-0.49%

5.16%5.09%

73,70 TL

-0.27%

5.04%6.75%

628,50 TL

-0.87%

4.87%4.91%

201,00 TL

+0.55%

4.41%4.48%

96,85 TL

-9.40%

3.83%3.86%

354,50 TL

-0.98%

3.68%4.15%

35,00 TL

+1.80%

3.36%3.67%

271,75 TL

+2.84%

3.34%3.28%

27,00 TL

-0.66%

3.23%3.31%

10,11 TL

-3.99%

3.21%0.00%

236,00 TL

-0.51%

3.17%2.99%

101,50 TL

-1.93%

3.04%2.78%

11,61 TL

-2.76%

3.03%2.53%

63,30 TL

-3.80%

2.97%2.11%

16,29 TL

+0.93%

2.67%0.00%

94,30 TL

-1.05%

2.65%2.44%

278,00 TL

+0.18%

2.61%3.12%

403,75 TL

+0.44%

2.54%2.74%

6,54 TL

-3.68%

2.48%1.66%

51,00 TL

-1.07%

2.44%2.79%

271,75 TL

+1.40%

2.34%1.68%

22,34 TL

+0.72%

2.19%1.86%

235,70 TL

+0.30%

2.19%2.65%

31,84 TL

-2.75%

1.94%1.31%

409,00 TL

-0.49%

1.71%1.79%

88,45 TL

-1.45%

1.59%1.44%

84,00 TL

-0.59%

1.54%1.72%

126,30 TL

-0.86%

1.53%1.40%

23,88 TL

-4.56%

1.43%1.39%

47,24 TL

-0.21%

1.41%1.55%

12,57 TL

-1.57%

1.38%1.50%

36,90 TL

-1.07%

1.34%1.41%

36,28 TL

-4.53%

1.25%2.08%

22,00 TL

-0.09%

1.06%0.00%

78,05 TL

-2.98%

1.04%0.00%

12,30 TL

-4.06%

0.42%0.00%

109,30 TL

+2.05%

0.27%1.82%

OPK

155,95 TL

-0.26%

0.16%0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

3.17%2.99%

63,30 TL

-3.80%

2.97%2.11%

23,88 TL

-4.56%

1.43%1.39%

6,54 TL

-3.68%

2.48%1.66%

101,50 TL

-1.93%

3.04%2.78%

78,05 TL

-2.98%

1.04%0.00%

91,45 TL

-0.49%

5.16%5.09%

126,30 TL

-0.86%

1.53%1.40%

16,29 TL

+0.93%

2.67%0.00%

10,11 TL

-3.99%

3.21%0.00%

12,30 TL

-4.06%

0.42%0.00%

22,00 TL

-0.09%

1.06%0.00%

22,34 TL

+0.72%

2.19%1.86%

11,61 TL

-2.76%

3.03%2.53%

271,75 TL

+1.40%

2.34%1.68%

271,75 TL

+2.84%

3.34%3.28%

94,30 TL

-1.05%

2.65%2.44%

88,45 TL

-1.45%

1.59%1.44%

31,84 TL

-2.75%

1.94%1.31%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

3.36%3.67%

96,85 TL

-9.40%

3.83%3.86%

109,30 TL

+2.05%

0.27%1.82%

27,00 TL

-0.66%

3.23%3.31%

354,50 TL

-0.98%

3.68%4.15%

278,00 TL

+0.18%

2.61%3.12%

51,00 TL

-1.07%

2.44%2.79%

AYGAZ

266,50 TL

+0.00%

0.00%1.02%

12,57 TL

-1.57%

1.38%1.50%

386,50 TL

-0.77%

6.19%6.46%

47,24 TL

-0.21%

1.41%1.55%

36,28 TL

-4.53%

1.25%2.08%

84,00 TL

-0.59%

1.54%1.72%

73,70 TL

-0.27%

5.04%6.75%

36,90 TL

-1.07%

1.34%1.41%

628,50 TL

-0.87%

4.87%4.91%

403,75 TL

+0.44%

2.54%2.74%

201,00 TL

+0.55%

4.41%4.48%

235,70 TL

+0.30%

2.19%2.65%

THYAO

313,25 TL

-1.80%

0.00%0.96%

TRALT

44,18 TL

-4.91%

0.00%1.39%

409,00 TL

-0.49%

1.71%1.79%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OPH Fon Portföyü | Fon Detay | Ekofin

OPH portföy dağılımı ile ilgili veriler 6 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%

6.19%6.46%

91,45 TL

-0.49%

5.16%5.09%

73,70 TL

-0.27%

5.04%6.75%

628,50 TL

-0.87%

4.87%4.91%

201,00 TL

+0.55%

4.41%4.48%

96,85 TL

-9.40%

3.83%3.86%

354,50 TL

-0.98%

3.68%4.15%

35,00 TL

+1.80%

3.36%3.67%

271,75 TL

+2.84%

3.34%3.28%

27,00 TL

-0.66%

3.23%3.31%

10,11 TL

-3.99%

3.21%0.00%

236,00 TL

-0.51%

3.17%2.99%

101,50 TL

-1.93%

3.04%2.78%

11,61 TL

-2.76%

3.03%2.53%

63,30 TL

-3.80%

2.97%2.11%

16,29 TL

+0.93%

2.67%0.00%

94,30 TL

-1.05%

2.65%2.44%

278,00 TL

+0.18%

2.61%3.12%

403,75 TL

+0.44%

2.54%2.74%

6,54 TL

-3.68%

2.48%1.66%

51,00 TL

-1.07%

2.44%2.79%

271,75 TL

+1.40%

2.34%1.68%

22,34 TL

+0.72%

2.19%1.86%

235,70 TL

+0.30%

2.19%2.65%

31,84 TL

-2.75%

1.94%1.31%

409,00 TL

-0.49%

1.71%1.79%

88,45 TL

-1.45%

1.59%1.44%

84,00 TL

-0.59%

1.54%1.72%

126,30 TL

-0.86%

1.53%1.40%

23,88 TL

-4.56%

1.43%1.39%

47,24 TL

-0.21%

1.41%1.55%

12,57 TL

-1.57%

1.38%1.50%

36,90 TL

-1.07%

1.34%1.41%

36,28 TL

-4.53%

1.25%2.08%

22,00 TL

-0.09%

1.06%0.00%

78,05 TL

-2.98%

1.04%0.00%

12,30 TL

-4.06%

0.42%0.00%

109,30 TL

+2.05%

0.27%1.82%

OPK

155,95 TL

-0.26%

0.16%0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

3.17%2.99%

63,30 TL

-3.80%

2.97%2.11%

23,88 TL

-4.56%

1.43%1.39%

6,54 TL

-3.68%

2.48%1.66%

101,50 TL

-1.93%

3.04%2.78%

78,05 TL

-2.98%

1.04%0.00%

91,45 TL

-0.49%

5.16%5.09%

126,30 TL

-0.86%

1.53%1.40%

16,29 TL

+0.93%

2.67%0.00%

10,11 TL

-3.99%

3.21%0.00%

12,30 TL

-4.06%

0.42%0.00%

22,00 TL

-0.09%

1.06%0.00%

22,34 TL

+0.72%

2.19%1.86%

11,61 TL

-2.76%

3.03%2.53%

271,75 TL

+1.40%

2.34%1.68%

271,75 TL

+2.84%

3.34%3.28%

94,30 TL

-1.05%

2.65%2.44%

88,45 TL

-1.45%

1.59%1.44%

31,84 TL

-2.75%

1.94%1.31%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

3.36%3.67%

96,85 TL

-9.40%

3.83%3.86%

109,30 TL

+2.05%

0.27%1.82%

27,00 TL

-0.66%

3.23%3.31%

354,50 TL

-0.98%

3.68%4.15%

278,00 TL

+0.18%

2.61%3.12%

51,00 TL

-1.07%

2.44%2.79%

AYGAZ

266,50 TL

+0.00%

0.00%1.02%

12,57 TL

-1.57%

1.38%1.50%

386,50 TL

-0.77%

6.19%6.46%

47,24 TL

-0.21%

1.41%1.55%

36,28 TL

-4.53%

1.25%2.08%

84,00 TL

-0.59%

1.54%1.72%

73,70 TL

-0.27%

5.04%6.75%

36,90 TL

-1.07%

1.34%1.41%

628,50 TL

-0.87%

4.87%4.91%

403,75 TL

+0.44%

2.54%2.74%

201,00 TL

+0.55%

4.41%4.48%

235,70 TL

+0.30%

2.19%2.65%

THYAO

313,25 TL

-1.80%

0.00%0.96%

TRALT

44,18 TL

-4.91%

0.00%1.39%