Fon Detay

2,28 TL

+0.12%

8.55%9.94%

27,26 TL

+2.25%

8.45%8.98%

42,58 TL

-2.56%

6.82%0.00%

313,25 TL

-1.80%

6.47%4.43%

141,00 TL

+0.64%

5.74%9.72%

31,84 TL

-2.75%

5.10%0.00%

84,80 TL

-2.92%

4.70%2.09%

386,50 TL

-0.77%

4.37%2.37%

91,45 TL

-0.49%

4.37%0.00%

51,25 TL

-1.54%

4.35%4.16%

108,20 TL

-0.37%

4.06%0.00%

8,34 TL

-2.68%

3.38%3.33%

10,84 TL

-3.13%

2.79%2.10%

297,75 TL

+1.45%

2.48%3.07%

RGYAS

201,00 TL

+0.55%

2.33%2.33%

216,00 TL

-1.46%

2.15%1.55%

29,10 TL

-3.26%

2.12%1.37%

17,99 TL

-1.15%

2.10%2.17%

101,40 TL

-0.29%

2.01%4.07%

193,60 TL

-0.72%

2.00%4.57%

354,50 TL

-0.98%

1.99%2.53%

35,00 TL

+1.80%

1.96%0.00%

27,00 TL

-0.66%

1.93%2.45%

5,18 TL

+9.05%

1.84%2.10%

34,66 TL

-2.97%

1.82%2.22%

266,50 TL

+0.00%

1.72%4.18%

21,48 TL

-1.47%

1.38%0.00%

76,10 TL

-1.87%

1.10%2.19%

87,55 TL

-1.35%

0.71%4.30%

78,05 TL

-2.98%

0.56%0.00%

13,20 TL

-0.83%

0.11%0.14%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.38%0.00%

35,00 TL

+1.80%

1.96%0.00%

42,58 TL

-2.56%

6.82%0.00%

216,00 TL

-1.46%

2.15%1.55%

78,05 TL

-2.98%

0.56%0.00%

386,50 TL

-0.77%

4.37%2.37%

91,45 TL

-0.49%

4.37%0.00%

108,20 TL

-0.37%

4.06%0.00%

8,34 TL

-2.68%

3.38%3.33%

84,80 TL

-2.92%

4.70%2.09%

313,25 TL

-1.80%

6.47%4.43%

10,84 TL

-3.13%

2.79%2.10%

51,25 TL

-1.54%

4.35%4.16%

29,10 TL

-3.26%

2.12%1.37%

31,84 TL

-2.75%

5.10%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.11%0.14%

27,00 TL

-0.66%

1.93%2.45%

354,50 TL

-0.98%

1.99%2.53%

266,50 TL

+0.00%

1.72%4.18%

CIMSA

47,24 TL

-0.21%

0.00%1.61%

17,99 TL

-1.15%

2.10%2.17%

87,55 TL

-1.35%

0.71%4.30%

5,18 TL

+9.05%

1.84%2.10%

76,10 TL

-1.87%

1.10%2.19%

ISCTR

12,30 TL

-4.06%

0.00%4.14%

ISDMR

52,35 TL

-1.78%

0.00%1.64%

34,66 TL

-2.97%

1.82%2.22%

193,60 TL

-0.72%

2.00%4.57%

2,28 TL

+0.12%

8.55%9.94%

101,40 TL

-0.29%

2.01%4.07%

141,00 TL

+0.64%

5.74%9.72%

27,26 TL

+2.25%

8.45%8.98%

TOASO

271,75 TL

+2.84%

0.00%1.47%

297,75 TL

+1.45%

2.48%3.07%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PHI Fon Portföyü | Fon Detay | Ekofin

PHI 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

2,28 TL

+0.12%

8.55%9.94%

27,26 TL

+2.25%

8.45%8.98%

42,58 TL

-2.56%

6.82%0.00%

313,25 TL

-1.80%

6.47%4.43%

141,00 TL

+0.64%

5.74%9.72%

31,84 TL

-2.75%

5.10%0.00%

84,80 TL

-2.92%

4.70%2.09%

386,50 TL

-0.77%

4.37%2.37%

91,45 TL

-0.49%

4.37%0.00%

51,25 TL

-1.54%

4.35%4.16%

108,20 TL

-0.37%

4.06%0.00%

8,34 TL

-2.68%

3.38%3.33%

10,84 TL

-3.13%

2.79%2.10%

297,75 TL

+1.45%

2.48%3.07%

RGYAS

201,00 TL

+0.55%

2.33%2.33%

216,00 TL

-1.46%

2.15%1.55%

29,10 TL

-3.26%

2.12%1.37%

17,99 TL

-1.15%

2.10%2.17%

101,40 TL

-0.29%

2.01%4.07%

193,60 TL

-0.72%

2.00%4.57%

354,50 TL

-0.98%

1.99%2.53%

35,00 TL

+1.80%

1.96%0.00%

27,00 TL

-0.66%

1.93%2.45%

5,18 TL

+9.05%

1.84%2.10%

34,66 TL

-2.97%

1.82%2.22%

266,50 TL

+0.00%

1.72%4.18%

21,48 TL

-1.47%

1.38%0.00%

76,10 TL

-1.87%

1.10%2.19%

87,55 TL

-1.35%

0.71%4.30%

78,05 TL

-2.98%

0.56%0.00%

13,20 TL

-0.83%

0.11%0.14%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.38%0.00%

35,00 TL

+1.80%

1.96%0.00%

42,58 TL

-2.56%

6.82%0.00%

216,00 TL

-1.46%

2.15%1.55%

78,05 TL

-2.98%

0.56%0.00%

386,50 TL

-0.77%

4.37%2.37%

91,45 TL

-0.49%

4.37%0.00%

108,20 TL

-0.37%

4.06%0.00%

8,34 TL

-2.68%

3.38%3.33%

84,80 TL

-2.92%

4.70%2.09%

313,25 TL

-1.80%

6.47%4.43%

10,84 TL

-3.13%

2.79%2.10%

51,25 TL

-1.54%

4.35%4.16%

29,10 TL

-3.26%

2.12%1.37%

31,84 TL

-2.75%

5.10%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.11%0.14%

27,00 TL

-0.66%

1.93%2.45%

354,50 TL

-0.98%

1.99%2.53%

266,50 TL

+0.00%

1.72%4.18%

CIMSA

47,24 TL

-0.21%

0.00%1.61%

17,99 TL

-1.15%

2.10%2.17%

87,55 TL

-1.35%

0.71%4.30%

5,18 TL

+9.05%

1.84%2.10%

76,10 TL

-1.87%

1.10%2.19%

ISCTR

12,30 TL

-4.06%

0.00%4.14%

ISDMR

52,35 TL

-1.78%

0.00%1.64%

34,66 TL

-2.97%

1.82%2.22%

193,60 TL

-0.72%

2.00%4.57%

2,28 TL

+0.12%

8.55%9.94%

101,40 TL

-0.29%

2.01%4.07%

141,00 TL

+0.64%

5.74%9.72%

27,26 TL

+2.25%

8.45%8.98%

TOASO

271,75 TL

+2.84%

0.00%1.47%