Fon Detay

2.510,00 TL

-3.46%

9.65%10.28%

156,00 TL

-0.83%

9.29%10.68%

2.131,00 TL

-9.97%

9.24%12.40%

11,65 TL

+0.93%

7.99%9.83%

7,48 TL

-1.28%

7.70%0.00%

14,25 TL

-5.06%

6.09%0.00%

264,00 TL

+10.00%

4.73%6.97%

139,00 TL

+9.45%

4.52%4.95%

44,18 TL

-4.91%

3.40%2.19%

313,25 TL

-1.80%

2.73%2.93%

3,08 TL

+0.13%

2.50%0.04%

120,80 TL

-6.14%

2.30%0.00%

101,40 TL

-0.29%

1.67%1.24%

12,50 TL

-3.47%

1.58%4.23%

1.815,00 TL

+1.23%

1.57%1.93%

63,30 TL

-3.80%

1.13%3.62%

31,84 TL

-2.75%

1.03%3.25%

628,50 TL

-0.87%

0.98%0.87%

8,59 TL

-9.96%

0.87%1.12%

1,20 TL

+0.13%

0.78%0.00%

9,14 TL

-1.61%

0.59%1.20%

18,14 TL

-0.00%

0.58%0.00%

43,16 TL

-1.60%

0.50%0.00%

536,00 TL

-5.30%

0.48%0.51%

51,25 TL

-1.54%

0.42%0.00%

403,75 TL

+0.44%

0.40%0.67%

153,60 TL

-3.82%

0.38%0.56%

166,50 TL

+1.40%

0.25%0.74%

11,39 TL

-0.96%

0.25%0.54%

64,50 TL

-9.98%

0.24%0.49%

14,68 TL

-0.81%

0.23%0.48%

27,00 TL

-0.66%

0.20%0.31%

78,05 TL

-2.98%

0.08%0.00%

1,02 TL

-0.58%

0.06%0.00%

29,34 TL

-2.40%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

120,80 TL

-6.14%

2.30%0.00%

14,25 TL

-5.06%

6.09%0.00%

78,05 TL

-2.98%

0.08%0.00%

43,16 TL

-1.60%

0.50%0.00%

628,50 TL

-0.87%

0.98%0.87%

29,34 TL

-2.40%

0.01%0.00%

1,02 TL

-0.58%

0.06%0.00%

7,48 TL

-1.28%

7.70%0.00%

18,14 TL

-0.00%

0.58%0.00%

1,20 TL

+0.13%

0.78%0.00%

3,08 TL

+0.13%

2.50%0.04%

101,40 TL

-0.29%

1.67%1.24%

44,18 TL

-4.91%

3.40%2.19%

51,25 TL

-1.54%

0.42%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

1.13%3.62%

AKSEN

96,85 TL

-9.40%

0.00%1.46%

27,00 TL

-0.66%

0.20%0.31%

536,00 TL

-5.30%

0.48%0.51%

9,14 TL

-1.61%

0.59%1.20%

11,39 TL

-0.96%

0.25%0.54%

1.815,00 TL

+1.23%

1.57%1.93%

2.131,00 TL

-9.97%

9.24%12.40%

264,00 TL

+10.00%

4.73%6.97%

ISCTR

12,30 TL

-4.06%

0.00%0.61%

64,50 TL

-9.98%

0.24%0.49%

156,00 TL

-0.83%

9.29%10.68%

403,75 TL

+0.44%

0.40%0.67%

2.510,00 TL

-3.46%

9.65%10.28%

139,00 TL

+9.45%

4.52%4.95%

14,68 TL

-0.81%

0.23%0.48%

153,60 TL

-3.82%

0.38%0.56%

PHE

3,92 TL

-0.41%

0.00%10.38%

11,65 TL

+0.93%

7.99%9.83%

8,59 TL

-9.96%

0.87%1.12%

12,50 TL

-3.47%

1.58%4.23%

166,50 TL

+1.40%

0.25%0.74%

313,25 TL

-1.80%

2.73%2.93%

31,84 TL

-2.75%

1.03%3.25%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PBR Fon Portföyü | Fon Detay | Ekofin

PBR portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2.510,00 TL

-3.46%

9.65%10.28%

156,00 TL

-0.83%

9.29%10.68%

2.131,00 TL

-9.97%

9.24%12.40%

11,65 TL

+0.93%

7.99%9.83%

7,48 TL

-1.28%

7.70%0.00%

14,25 TL

-5.06%

6.09%0.00%

264,00 TL

+10.00%

4.73%6.97%

139,00 TL

+9.45%

4.52%4.95%

44,18 TL

-4.91%

3.40%2.19%

313,25 TL

-1.80%

2.73%2.93%

3,08 TL

+0.13%

2.50%0.04%

120,80 TL

-6.14%

2.30%0.00%

101,40 TL

-0.29%

1.67%1.24%

12,50 TL

-3.47%

1.58%4.23%

1.815,00 TL

+1.23%

1.57%1.93%

63,30 TL

-3.80%

1.13%3.62%

31,84 TL

-2.75%

1.03%3.25%

628,50 TL

-0.87%

0.98%0.87%

8,59 TL

-9.96%

0.87%1.12%

1,20 TL

+0.13%

0.78%0.00%

9,14 TL

-1.61%

0.59%1.20%

18,14 TL

-0.00%

0.58%0.00%

43,16 TL

-1.60%

0.50%0.00%

536,00 TL

-5.30%

0.48%0.51%

51,25 TL

-1.54%

0.42%0.00%

403,75 TL

+0.44%

0.40%0.67%

153,60 TL

-3.82%

0.38%0.56%

166,50 TL

+1.40%

0.25%0.74%

11,39 TL

-0.96%

0.25%0.54%

64,50 TL

-9.98%

0.24%0.49%

14,68 TL

-0.81%

0.23%0.48%

27,00 TL

-0.66%

0.20%0.31%

78,05 TL

-2.98%

0.08%0.00%

1,02 TL

-0.58%

0.06%0.00%

29,34 TL

-2.40%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

120,80 TL

-6.14%

2.30%0.00%

14,25 TL

-5.06%

6.09%0.00%

78,05 TL

-2.98%

0.08%0.00%

43,16 TL

-1.60%

0.50%0.00%

628,50 TL

-0.87%

0.98%0.87%

29,34 TL

-2.40%

0.01%0.00%

1,02 TL

-0.58%

0.06%0.00%

7,48 TL

-1.28%

7.70%0.00%

18,14 TL

-0.00%

0.58%0.00%

1,20 TL

+0.13%

0.78%0.00%

3,08 TL

+0.13%

2.50%0.04%

101,40 TL

-0.29%

1.67%1.24%

44,18 TL

-4.91%

3.40%2.19%

51,25 TL

-1.54%

0.42%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

1.13%3.62%

AKSEN

96,85 TL

-9.40%

0.00%1.46%

27,00 TL

-0.66%

0.20%0.31%

536,00 TL

-5.30%

0.48%0.51%

9,14 TL

-1.61%

0.59%1.20%

11,39 TL

-0.96%

0.25%0.54%

1.815,00 TL

+1.23%

1.57%1.93%

2.131,00 TL

-9.97%

9.24%12.40%

264,00 TL

+10.00%

4.73%6.97%

ISCTR

12,30 TL

-4.06%

0.00%0.61%

64,50 TL

-9.98%

0.24%0.49%

156,00 TL

-0.83%

9.29%10.68%

403,75 TL

+0.44%

0.40%0.67%

2.510,00 TL

-3.46%

9.65%10.28%

139,00 TL

+9.45%

4.52%4.95%

14,68 TL

-0.81%

0.23%0.48%

153,60 TL

-3.82%

0.38%0.56%

PHE

3,92 TL

-0.41%

0.00%10.38%

11,65 TL

+0.93%

7.99%9.83%

8,59 TL

-9.96%

0.87%1.12%

12,50 TL

-3.47%

1.58%4.23%

166,50 TL

+1.40%

0.25%0.74%

313,25 TL

-1.80%

2.73%2.93%