Fon Detay

313,25 TL

-1.80%

1.84%0.00%

63,30 TL

-3.80%

1.72%0.00%

354,50 TL

-0.98%

1.54%0.00%

297,75 TL

+1.45%

1.45%0.00%

386,50 TL

-0.77%

1.40%0.00%

84,80 TL

-2.92%

1.07%0.00%

31,84 TL

-2.75%

1.07%0.00%

101,40 TL

-0.29%

1.02%0.00%

12,30 TL

-4.06%

0.92%0.00%

43,16 TL

-1.60%

0.80%0.00%

193,60 TL

-0.72%

0.79%0.00%

628,50 TL

-0.87%

0.71%0.00%

126,30 TL

-0.86%

0.64%0.00%

153,60 TL

-3.82%

0.59%0.00%

76,10 TL

-1.87%

0.49%0.00%

41,84 TL

-1.60%

0.41%0.00%

17,99 TL

-1.15%

0.37%0.00%

271,75 TL

+1.40%

0.34%0.00%

87,55 TL

-1.35%

0.32%0.00%

41,84 TL

-1.32%

0.18%0.00%

278,00 TL

+0.18%

0.17%0.00%

271,75 TL

+2.84%

0.16%0.00%

88,45 TL

-1.45%

0.15%0.00%

47,24 TL

-0.21%

0.13%0.00%

101,50 TL

-1.93%

0.12%0.00%

399,00 TL

-3.86%

0.11%0.00%

51,25 TL

-1.54%

0.11%0.00%

2,45 TL

-3.92%

0.10%0.00%

29,10 TL

-3.26%

0.08%0.00%

19,95 TL

-1.53%

0.07%0.00%

52,55 TL

-1.50%

0.06%0.00%

10,84 TL

-3.13%

0.06%0.00%

20,90 TL

-0.19%

0.05%0.00%

36,04 TL

-1.53%

0.05%0.00%

2,81 TL

-3.10%

0.05%0.00%

21,22 TL

+0.09%

0.05%0.00%

21,48 TL

-1.47%

0.04%0.00%

536,00 TL

-5.30%

0.04%0.00%

96,85 TL

-9.40%

0.04%0.00%

108,20 TL

-0.37%

0.04%0.00%

98,35 TL

+0.87%

0.03%0.00%

8,84 TL

+2.67%

0.03%0.00%

181,90 TL

-0.87%

0.01%0.00%

4,66 TL

+9.65%

0.01%0.00%

149,00 TL

-1.19%

0.01%0.00%

23,76 TL

-1.66%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.04%0.00%

63,30 TL

-3.80%

1.72%0.00%

96,85 TL

-9.40%

0.04%0.00%

101,50 TL

-1.93%

0.12%0.00%

98,35 TL

+0.87%

0.03%0.00%

354,50 TL

-0.98%

1.54%0.00%

278,00 TL

+0.18%

0.17%0.00%

386,50 TL

-0.77%

1.40%0.00%

536,00 TL

-5.30%

0.04%0.00%

47,24 TL

-0.21%

0.13%0.00%

181,90 TL

-0.87%

0.01%0.00%

21,22 TL

+0.09%

0.05%0.00%

17,99 TL

-1.15%

0.37%0.00%

108,20 TL

-0.37%

0.04%0.00%

87,55 TL

-1.35%

0.32%0.00%

43,16 TL

-1.60%

0.80%0.00%

76,10 TL

-1.87%

0.49%0.00%

126,30 TL

-0.86%

0.64%0.00%

399,00 TL

-3.86%

0.11%0.00%

36,04 TL

-1.53%

0.05%0.00%

2,81 TL

-3.10%

0.05%0.00%

12,30 TL

-4.06%

0.92%0.00%

193,60 TL

-0.72%

0.79%0.00%

4,66 TL

+9.65%

0.01%0.00%

41,84 TL

-1.32%

0.18%0.00%

628,50 TL

-0.87%

0.71%0.00%

8,84 TL

+2.67%

0.03%0.00%

20,90 TL

-0.19%

0.05%0.00%

19,95 TL

-1.53%

0.07%0.00%

153,60 TL

-3.82%

0.59%0.00%

84,80 TL

-2.92%

1.07%0.00%

2,45 TL

-3.92%

0.10%0.00%

41,84 TL

-1.60%

0.41%0.00%

52,55 TL

-1.50%

0.06%0.00%

271,75 TL

+1.40%

0.34%0.00%

101,40 TL

-0.29%

1.02%0.00%

313,25 TL

-1.80%

1.84%0.00%

149,00 TL

-1.19%

0.01%0.00%

271,75 TL

+2.84%

0.16%0.00%

10,84 TL

-3.13%

0.06%0.00%

51,25 TL

-1.54%

0.11%0.00%

297,75 TL

+1.45%

1.45%0.00%

88,45 TL

-1.45%

0.15%0.00%

29,10 TL

-3.26%

0.08%0.00%

23,76 TL

-1.66%

0.01%0.00%

31,84 TL

-2.75%

1.07%0.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

OUB Fon Portföyü | Fon Detay | Ekofin

OUB 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

313,25 TL

-1.80%

1.84%0.00%

63,30 TL

-3.80%

1.72%0.00%

354,50 TL

-0.98%

1.54%0.00%

297,75 TL

+1.45%

1.45%0.00%

386,50 TL

-0.77%

1.40%0.00%

84,80 TL

-2.92%

1.07%0.00%

31,84 TL

-2.75%

1.07%0.00%

101,40 TL

-0.29%

1.02%0.00%

12,30 TL

-4.06%

0.92%0.00%

43,16 TL

-1.60%

0.80%0.00%

193,60 TL

-0.72%

0.79%0.00%

628,50 TL

-0.87%

0.71%0.00%

126,30 TL

-0.86%

0.64%0.00%

153,60 TL

-3.82%

0.59%0.00%

76,10 TL

-1.87%

0.49%0.00%

41,84 TL

-1.60%

0.41%0.00%

17,99 TL

-1.15%

0.37%0.00%

271,75 TL

+1.40%

0.34%0.00%

87,55 TL

-1.35%

0.32%0.00%

41,84 TL

-1.32%

0.18%0.00%

278,00 TL

+0.18%

0.17%0.00%

271,75 TL

+2.84%

0.16%0.00%

88,45 TL

-1.45%

0.15%0.00%

47,24 TL

-0.21%

0.13%0.00%

101,50 TL

-1.93%

0.12%0.00%

399,00 TL

-3.86%

0.11%0.00%

51,25 TL

-1.54%

0.11%0.00%

2,45 TL

-3.92%

0.10%0.00%

29,10 TL

-3.26%

0.08%0.00%

19,95 TL

-1.53%

0.07%0.00%

52,55 TL

-1.50%

0.06%0.00%

10,84 TL

-3.13%

0.06%0.00%

20,90 TL

-0.19%

0.05%0.00%

36,04 TL

-1.53%

0.05%0.00%

2,81 TL

-3.10%

0.05%0.00%

21,22 TL

+0.09%

0.05%0.00%

21,48 TL

-1.47%

0.04%0.00%

536,00 TL

-5.30%

0.04%0.00%

96,85 TL

-9.40%

0.04%0.00%

108,20 TL

-0.37%

0.04%0.00%

98,35 TL

+0.87%

0.03%0.00%

8,84 TL

+2.67%

0.03%0.00%

181,90 TL

-0.87%

0.01%0.00%

4,66 TL

+9.65%

0.01%0.00%

149,00 TL

-1.19%

0.01%0.00%

23,76 TL

-1.66%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.04%0.00%

63,30 TL

-3.80%

1.72%0.00%

96,85 TL

-9.40%

0.04%0.00%

101,50 TL

-1.93%

0.12%0.00%

98,35 TL

+0.87%

0.03%0.00%

354,50 TL

-0.98%

1.54%0.00%

278,00 TL

+0.18%

0.17%0.00%

386,50 TL

-0.77%

1.40%0.00%

536,00 TL

-5.30%

0.04%0.00%

47,24 TL

-0.21%

0.13%0.00%

181,90 TL

-0.87%

0.01%0.00%

21,22 TL

+0.09%

0.05%0.00%

17,99 TL

-1.15%

0.37%0.00%

108,20 TL

-0.37%

0.04%0.00%

87,55 TL

-1.35%

0.32%0.00%

43,16 TL

-1.60%

0.80%0.00%

76,10 TL

-1.87%

0.49%0.00%

126,30 TL

-0.86%

0.64%0.00%

399,00 TL

-3.86%

0.11%0.00%

36,04 TL

-1.53%

0.05%0.00%

2,81 TL

-3.10%

0.05%0.00%

12,30 TL

-4.06%

0.92%0.00%

193,60 TL

-0.72%

0.79%0.00%

4,66 TL

+9.65%

0.01%0.00%

41,84 TL

-1.32%

0.18%0.00%

628,50 TL

-0.87%

0.71%0.00%

8,84 TL

+2.67%

0.03%0.00%

20,90 TL

-0.19%

0.05%0.00%

19,95 TL

-1.53%

0.07%0.00%

153,60 TL

-3.82%

0.59%0.00%

84,80 TL

-2.92%

1.07%0.00%

2,45 TL

-3.92%

0.10%0.00%

41,84 TL

-1.60%

0.41%0.00%

52,55 TL

-1.50%

0.06%0.00%

271,75 TL

+1.40%

0.34%0.00%

101,40 TL

-0.29%

1.02%0.00%

313,25 TL

-1.80%

1.84%0.00%

149,00 TL

-1.19%

0.01%0.00%

271,75 TL

+2.84%

0.16%0.00%

10,84 TL

-3.13%

0.06%0.00%

51,25 TL

-1.54%

0.11%0.00%

297,75 TL

+1.45%

1.45%0.00%

88,45 TL

-1.45%

0.15%0.00%

29,10 TL

-3.26%

0.08%0.00%

23,76 TL

-1.66%

0.01%0.00%