Fon Detay

386,50 TL

+0.00%

6.25%6.16%

92,95 TL

+1.64%

5.61%5.22%

626,00 TL

-0.40%

4.85%4.62%

354,50 TL

+0.00%

4.81%5.13%

63,30 TL

+0.00%

4.53%3.64%

303,00 TL

+1.76%

4.53%4.55%

277,75 TL

-0.09%

4.02%4.39%

201,00 TL

+0.00%

3.97%3.81%

96,85 TL

+0.00%

3.85%3.67%

94,30 TL

+0.00%

3.71%2.39%

84,85 TL

+0.06%

3.70%0.00%

87,75 TL

+0.23%

3.69%4.50%

269,00 TL

-1.01%

3.60%2.02%

10,10 TL

-0.10%

3.41%3.32%

35,10 TL

+0.29%

3.19%3.00%

27,00 TL

+0.00%

2.96%2.86%

235,10 TL

-0.38%

2.73%2.43%

47,00 TL

-0.51%

2.72%2.83%

126,00 TL

-0.24%

2.72%2.34%

51,05 TL

+0.10%

2.35%2.54%

235,50 TL

-0.08%

2.35%2.59%

88,45 TL

+0.00%

2.34%2.16%

6,25 TL

+0.00%

2.27%2.24%

51,05 TL

+0.00%

2.17%2.10%

34,66 TL

+0.00%

2.04%2.08%

109,90 TL

+0.55%

2.03%2.45%

7,99 TL

+2.44%

1.45%1.31%

271,50 TL

-0.09%

1.41%1.22%

154,05 TL

-1.22%

1.06%1.02%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

235,10 TL

-0.38%

2.73%2.43%

35,10 TL

+0.29%

3.19%3.00%

63,30 TL

+0.00%

4.53%3.64%

96,85 TL

+0.00%

3.85%3.67%

27,00 TL

+0.00%

2.96%2.86%

386,50 TL

+0.00%

6.25%6.16%

92,95 TL

+1.64%

5.61%5.22%

126,00 TL

-0.24%

2.72%2.34%

51,05 TL

+0.00%

2.17%2.10%

10,10 TL

-0.10%

3.41%3.32%

626,00 TL

-0.40%

4.85%4.62%

154,05 TL

-1.22%

1.06%1.02%

7,99 TL

+2.44%

1.45%1.31%

201,00 TL

+0.00%

3.97%3.81%

84,85 TL

+0.06%

3.70%0.00%

271,50 TL

-0.09%

1.41%1.22%

269,00 TL

-1.01%

3.60%2.02%

94,30 TL

+0.00%

3.71%2.39%

6,25 TL

+0.00%

2.27%2.24%

88,45 TL

+0.00%

2.34%2.16%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

109,90 TL

+0.55%

2.03%2.45%

354,50 TL

+0.00%

4.81%5.13%

277,75 TL

-0.09%

4.02%4.39%

ASUZU

50,85 TL

+0.00%

0.00%1.64%

51,05 TL

+0.10%

2.35%2.54%

47,00 TL

-0.51%

2.72%2.83%

87,75 TL

+0.23%

3.69%4.50%

34,66 TL

+0.00%

2.04%2.08%

MAVI

38,24 TL

-0.62%

0.00%3.76%

MERCN

22,36 TL

+0.09%

0.00%1.09%

235,50 TL

-0.08%

2.35%2.59%

303,00 TL

+1.76%

4.53%4.55%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OPI Fon Portföyü | Fon Detay | Ekofin

OPI 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

+0.00%

6.25%6.16%

92,95 TL

+1.64%

5.61%5.22%

626,00 TL

-0.40%

4.85%4.62%

354,50 TL

+0.00%

4.81%5.13%

63,30 TL

+0.00%

4.53%3.64%

303,00 TL

+1.76%

4.53%4.55%

277,75 TL

-0.09%

4.02%4.39%

201,00 TL

+0.00%

3.97%3.81%

96,85 TL

+0.00%

3.85%3.67%

94,30 TL

+0.00%

3.71%2.39%

84,85 TL

+0.06%

3.70%0.00%

87,75 TL

+0.23%

3.69%4.50%

269,00 TL

-1.01%

3.60%2.02%

10,10 TL

-0.10%

3.41%3.32%

35,10 TL

+0.29%

3.19%3.00%

27,00 TL

+0.00%

2.96%2.86%

235,10 TL

-0.38%

2.73%2.43%

47,00 TL

-0.51%

2.72%2.83%

126,00 TL

-0.24%

2.72%2.34%

51,05 TL

+0.10%

2.35%2.54%

235,50 TL

-0.08%

2.35%2.59%

88,45 TL

+0.00%

2.34%2.16%

6,25 TL

+0.00%

2.27%2.24%

51,05 TL

+0.00%

2.17%2.10%

34,66 TL

+0.00%

2.04%2.08%

109,90 TL

+0.55%

2.03%2.45%

7,99 TL

+2.44%

1.45%1.31%

271,50 TL

-0.09%

1.41%1.22%

154,05 TL

-1.22%

1.06%1.02%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

235,10 TL

-0.38%

2.73%2.43%

35,10 TL

+0.29%

3.19%3.00%

63,30 TL

+0.00%

4.53%3.64%

96,85 TL

+0.00%

3.85%3.67%

27,00 TL

+0.00%

2.96%2.86%

386,50 TL

+0.00%

6.25%6.16%

92,95 TL

+1.64%

5.61%5.22%

126,00 TL

-0.24%

2.72%2.34%

51,05 TL

+0.00%

2.17%2.10%

10,10 TL

-0.10%

3.41%3.32%

626,00 TL

-0.40%

4.85%4.62%

154,05 TL

-1.22%

1.06%1.02%

7,99 TL

+2.44%

1.45%1.31%

201,00 TL

+0.00%

3.97%3.81%

84,85 TL

+0.06%

3.70%0.00%

271,50 TL

-0.09%

1.41%1.22%

269,00 TL

-1.01%

3.60%2.02%

94,30 TL

+0.00%

3.71%2.39%

6,25 TL

+0.00%

2.27%2.24%

88,45 TL

+0.00%

2.34%2.16%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

109,90 TL

+0.55%

2.03%2.45%

354,50 TL

+0.00%

4.81%5.13%

277,75 TL

-0.09%

4.02%4.39%

ASUZU

50,85 TL

+0.00%

0.00%1.64%

51,05 TL

+0.10%

2.35%2.54%

47,00 TL

-0.51%

2.72%2.83%

87,75 TL

+0.23%

3.69%4.50%

34,66 TL

+0.00%

2.04%2.08%

MAVI

38,24 TL

-0.62%

0.00%3.76%

MERCN

22,36 TL

+0.09%

0.00%1.09%

235,50 TL

-0.08%

2.35%2.59%