Fon Detay

3,95 TL

-1.21%

8.57%7.83%

7.764,04 TL

+0.43%

7.03%5.85%

3,92 TL

-0.41%

4.62%3.65%

1,64 TL

-0.90%

4.44%4.64%

2,27 TL

-0.20%

3.68%3.55%

2,11 TL

-0.64%

2.62%2.68%

2,70 TL

-0.14%

2.01%2.08%

0,23 TL

-1.08%

1.86%1.83%

3,26 TL

-0.91%

1.71%1.94%

12,54 TL

-2.85%

1.66%1.63%

1,43 TL

+0.63%

1.63%1.65%

IJC

14,92 TL

-4.40%

1.59%1.59%

RIK

5,64 TL

-0.10%

1.56%1.56%

3,08 TL

+0.13%

1.52%1.49%

2,14 TL

+0.35%

1.44%1.46%

3,01 TL

-1.98%

1.42%1.41%

1.650,60 TL

-4.52%

1.41%1.33%

1.427,94 TL

-0.76%

1.39%1.38%

6,87 TL

-2.86%

1.26%1.31%

0,22 TL

-2.12%

1.18%1.19%

6,04 TL

-1.46%

1.17%1.10%

KRF

20,55 TL

-0.17%

1.09%1.09%

51,03 TL

-0.38%

1.09%1.15%

12,59 TL

-1.42%

1.09%1.07%

1,98 TL

-1.01%

1.08%1.10%

1,86 TL

-1.10%

1.08%1.12%

1,72 TL

-3.19%

1.03%1.13%

2,73 TL

-0.03%

1.02%1.01%

JET

2,26 TL

-0.35%

1.00%1.00%

5,64 TL

-3.28%

0.96%0.98%

2,83 TL

-1.03%

0.95%1.07%

1,36 TL

-0.75%

0.95%0.98%

1,62 TL

-0.61%

0.93%0.99%

8,36 TL

-1.38%

0.90%0.94%

5,68 TL

+0.09%

0.89%0.88%

1,55 TL

+0.35%

0.89%0.87%

1,01 TL

-0.42%

0.87%0.83%

1,73 TL

-0.81%

0.87%0.91%

2,88 TL

-0.83%

0.82%0.93%

22,67 TL

-1.14%

0.82%0.80%

3,93 TL

-0.58%

0.80%0.87%

TI2

0,12 TL

+0.34%

0.80%0.80%

12,39 TL

-1.56%

0.77%0.79%

108,67 TL

-0.06%

0.77%0.74%

5,52 TL

-0.43%

0.75%0.60%

25,71 TL

-1.00%

0.68%0.77%

AFV

0,59 TL

-0.57%

0.64%0.64%

7,23 TL

-0.71%

0.62%0.67%

1,68 TL

-1.54%

0.58%0.57%

1,47 TL

-2.39%

0.57%0.62%

IPB

0,87 TL

+0.18%

0.54%0.54%

2,28 TL

-0.07%

0.53%0.57%

2,12 TL

+0.08%

0.51%0.50%

0,57 TL

-0.84%

0.50%0.56%

MBR

1,70 TL

-0.05%

0.42%0.42%

0,87 TL

-4.15%

0.34%0.36%

BIO

2,35 TL

+0.43%

0.27%0.27%

EC2

82,40 TL

-0.76%

0.12%0.12%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

108,67 TL

-0.06%

0.77%0.74%

12,54 TL

-2.85%

1.66%1.63%

1.427,94 TL

-0.76%

1.39%1.38%

2,73 TL

-0.03%

1.02%1.01%

2,27 TL

-0.20%

3.68%3.55%

0,23 TL

-1.08%

1.86%1.83%

3,95 TL

-1.21%

8.57%7.83%

1,01 TL

-0.42%

0.87%0.83%

2,12 TL

+0.08%

0.51%0.50%

6,04 TL

-1.46%

1.17%1.10%

5,68 TL

+0.09%

0.89%0.88%

1,55 TL

+0.35%

0.89%0.87%

22,67 TL

-1.14%

0.82%0.80%

3,01 TL

-1.98%

1.42%1.41%

5,52 TL

-0.43%

0.75%0.60%

3,92 TL

-0.41%

4.62%3.65%

3,08 TL

+0.13%

1.52%1.49%

12,59 TL

-1.42%

1.09%1.07%

7.764,04 TL

+0.43%

7.03%5.85%

1,68 TL

-1.54%

0.58%0.57%

1.650,60 TL

-4.52%

1.41%1.33%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

0,87 TL

-4.15%

0.34%0.36%

51,03 TL

-0.38%

1.09%1.15%

BCO

1,76 TL

-0.25%

0.00%1.21%

2,28 TL

-0.07%

0.53%0.57%

7,23 TL

-0.71%

0.62%0.67%

1,86 TL

-1.10%

1.08%1.12%

2,70 TL

-0.14%

2.01%2.08%

2,83 TL

-1.03%

0.95%1.07%

1,43 TL

+0.63%

1.63%1.65%

3,93 TL

-0.58%

0.80%0.87%

8,36 TL

-1.38%

0.90%0.94%

0,22 TL

-2.12%

1.18%1.19%

5,64 TL

-3.28%

0.96%0.98%

2,11 TL

-0.64%

2.62%2.68%

25,71 TL

-1.00%

0.68%0.77%

1,62 TL

-0.61%

0.93%0.99%

2,88 TL

-0.83%

0.82%0.93%

1,47 TL

-2.39%

0.57%0.62%

3,26 TL

-0.91%

1.71%1.94%

PAO

1,18 TL

+0.91%

0.00%2.24%

POS

1,17 TL

-2.49%

0.00%1.08%

1,64 TL

-0.90%

4.44%4.64%

2,14 TL

+0.35%

1.44%1.46%

1,36 TL

-0.75%

0.95%0.98%

0,57 TL

-0.84%

0.50%0.56%

1,72 TL

-3.19%

1.03%1.13%

1,98 TL

-1.01%

1.08%1.10%

1,73 TL

-0.81%

0.87%0.91%

12,39 TL

-1.56%

0.77%0.79%

6,87 TL

-2.86%

1.26%1.31%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PBI portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,95 TL

-1.21%

8.57%7.83%

7.764,04 TL

+0.43%

7.03%5.85%

3,92 TL

-0.41%

4.62%3.65%

1,64 TL

-0.90%

4.44%4.64%

2,27 TL

-0.20%

3.68%3.55%

2,11 TL

-0.64%

2.62%2.68%

2,70 TL

-0.14%

2.01%2.08%

0,23 TL

-1.08%

1.86%1.83%

3,26 TL

-0.91%

1.71%1.94%

12,54 TL

-2.85%

1.66%1.63%

1,43 TL

+0.63%

1.63%1.65%

IJC

14,92 TL

-4.40%

1.59%1.59%

RIK

5,64 TL

-0.10%

1.56%1.56%

3,08 TL

+0.13%

1.52%1.49%

2,14 TL

+0.35%

1.44%1.46%

3,01 TL

-1.98%

1.42%1.41%

1.650,60 TL

-4.52%

1.41%1.33%

1.427,94 TL

-0.76%

1.39%1.38%

6,87 TL

-2.86%

1.26%1.31%

0,22 TL

-2.12%

1.18%1.19%

6,04 TL

-1.46%

1.17%1.10%

KRF

20,55 TL

-0.17%

1.09%1.09%

51,03 TL

-0.38%

1.09%1.15%

12,59 TL

-1.42%

1.09%1.07%

1,98 TL

-1.01%

1.08%1.10%

1,86 TL

-1.10%

1.08%1.12%

1,72 TL

-3.19%

1.03%1.13%

2,73 TL

-0.03%

1.02%1.01%

JET

2,26 TL

-0.35%

1.00%1.00%

5,64 TL

-3.28%

0.96%0.98%

2,83 TL

-1.03%

0.95%1.07%

1,36 TL

-0.75%

0.95%0.98%

1,62 TL

-0.61%

0.93%0.99%

8,36 TL

-1.38%

0.90%0.94%

5,68 TL

+0.09%

0.89%0.88%

1,55 TL

+0.35%

0.89%0.87%

1,01 TL

-0.42%

0.87%0.83%

1,73 TL

-0.81%

0.87%0.91%

2,88 TL

-0.83%

0.82%0.93%

22,67 TL

-1.14%

0.82%0.80%

3,93 TL

-0.58%

0.80%0.87%

TI2

0,12 TL

+0.34%

0.80%0.80%

12,39 TL

-1.56%

0.77%0.79%

108,67 TL

-0.06%

0.77%0.74%

5,52 TL

-0.43%

0.75%0.60%

25,71 TL

-1.00%

0.68%0.77%

AFV

0,59 TL

-0.57%

0.64%0.64%

7,23 TL

-0.71%

0.62%0.67%

1,68 TL

-1.54%

0.58%0.57%

1,47 TL

-2.39%

0.57%0.62%

IPB

0,87 TL

+0.18%

0.54%0.54%

2,28 TL

-0.07%

0.53%0.57%

2,12 TL

+0.08%

0.51%0.50%

0,57 TL

-0.84%

0.50%0.56%

MBR

1,70 TL

-0.05%

0.42%0.42%

0,87 TL

-4.15%

0.34%0.36%

BIO

2,35 TL

+0.43%

0.27%0.27%

EC2

82,40 TL

-0.76%

0.12%0.12%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

108,67 TL

-0.06%

0.77%0.74%

12,54 TL

-2.85%

1.66%1.63%

1.427,94 TL

-0.76%

1.39%1.38%

2,73 TL

-0.03%

1.02%1.01%

2,27 TL

-0.20%

3.68%3.55%

0,23 TL

-1.08%

1.86%1.83%

3,95 TL

-1.21%

8.57%7.83%

1,01 TL

-0.42%

0.87%0.83%

2,12 TL

+0.08%

0.51%0.50%

6,04 TL

-1.46%

1.17%1.10%

5,68 TL

+0.09%

0.89%0.88%

1,55 TL

+0.35%

0.89%0.87%

22,67 TL

-1.14%

0.82%0.80%

3,01 TL

-1.98%

1.42%1.41%

5,52 TL

-0.43%

0.75%0.60%

3,92 TL

-0.41%

4.62%3.65%

3,08 TL

+0.13%

1.52%1.49%

12,59 TL

-1.42%

1.09%1.07%

7.764,04 TL

+0.43%

7.03%5.85%

1,68 TL

-1.54%

0.58%0.57%

1.650,60 TL

-4.52%

1.41%1.33%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

0,87 TL

-4.15%

0.34%0.36%

51,03 TL

-0.38%

1.09%1.15%

BCO

1,76 TL

-0.25%

0.00%1.21%

2,28 TL

-0.07%

0.53%0.57%

7,23 TL

-0.71%

0.62%0.67%

1,86 TL

-1.10%

1.08%1.12%

2,70 TL

-0.14%

2.01%2.08%

2,83 TL

-1.03%

0.95%1.07%

1,43 TL

+0.63%

1.63%1.65%

3,93 TL

-0.58%

0.80%0.87%

8,36 TL

-1.38%

0.90%0.94%

0,22 TL

-2.12%

1.18%1.19%

5,64 TL

-3.28%

0.96%0.98%

2,11 TL

-0.64%

2.62%2.68%

25,71 TL

-1.00%

0.68%0.77%

1,62 TL

-0.61%

0.93%0.99%

2,88 TL

-0.83%

0.82%0.93%

1,47 TL

-2.39%

0.57%0.62%

3,26 TL

-0.91%

1.71%1.94%

PAO

1,18 TL

+0.91%

0.00%2.24%

POS

1,17 TL

-2.49%

0.00%1.08%

1,64 TL

-0.90%

4.44%4.64%

2,14 TL

+0.35%

1.44%1.46%

1,36 TL

-0.75%

0.95%0.98%

0,57 TL

-0.84%

0.50%0.56%

1,72 TL

-3.19%

1.03%1.13%

1,98 TL

-1.01%

1.08%1.10%

1,73 TL

-0.81%

0.87%0.91%

12,39 TL

-1.56%

0.77%0.79%