Fon Detay

2,28 TL

+0.11%

9.41%9.86%

84,80 TL

-2.92%

6.12%5.68%

88,45 TL

-1.45%

5.94%7.01%

2,14 TL

+0.18%

5.48%4.87%

42,58 TL

-2.56%

5.41%0.00%

1,54 TL

-0.57%

4.65%4.24%

101,40 TL

-0.29%

4.61%4.55%

271,75 TL

+2.84%

4.36%3.95%

125,00 TL

-5.09%

4.04%4.10%

43,16 TL

-1.60%

3.77%2.42%

27,26 TL

+2.25%

3.66%1.05%

126,30 TL

-0.86%

2.93%0.13%

386,50 TL

-0.77%

2.51%0.00%

12,30 TL

-4.06%

2.12%1.94%

399,00 TL

-3.86%

1.70%1.93%

87,55 TL

-1.35%

1.43%1.56%

297,75 TL

+1.45%

1.36%1.53%

266,50 TL

+0.00%

1.32%1.68%

63,30 TL

-3.80%

1.11%1.00%

51,25 TL

-1.54%

1.10%1.05%

181,90 TL

-0.87%

0.97%0.93%

41,84 TL

-1.60%

0.90%4.58%

20,90 TL

-0.19%

0.87%0.95%

78,05 TL

-2.98%

0.81%0.00%

193,60 TL

-0.72%

0.71%0.70%

628,50 TL

-0.87%

0.54%0.49%

313,25 TL

-1.80%

0.49%0.44%

31,84 TL

-2.75%

0.41%0.35%

52,55 TL

-1.50%

0.37%0.39%

10,84 TL

-3.13%

0.22%0.20%

13,20 TL

-0.83%

0.16%0.18%

31,56 TL

-1.68%

0.07%0.08%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

1.11%1.00%

42,58 TL

-2.56%

5.41%0.00%

78,05 TL

-2.98%

0.81%0.00%

386,50 TL

-0.77%

2.51%0.00%

181,90 TL

-0.87%

0.97%0.93%

43,16 TL

-1.60%

3.77%2.42%

126,30 TL

-0.86%

2.93%0.13%

12,30 TL

-4.06%

2.12%1.94%

193,60 TL

-0.72%

0.71%0.70%

628,50 TL

-0.87%

0.54%0.49%

1,54 TL

-0.57%

4.65%4.24%

2,14 TL

+0.18%

5.48%4.87%

84,80 TL

-2.92%

6.12%5.68%

101,40 TL

-0.29%

4.61%4.55%

313,25 TL

-1.80%

0.49%0.44%

27,26 TL

+2.25%

3.66%1.05%

271,75 TL

+2.84%

4.36%3.95%

10,84 TL

-3.13%

0.22%0.20%

51,25 TL

-1.54%

1.10%1.05%

31,84 TL

-2.75%

0.41%0.35%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.16%0.18%

266,50 TL

+0.00%

1.32%1.68%

31,56 TL

-1.68%

0.07%0.08%

DOHOL

21,22 TL

+0.09%

0.00%0.87%

EKGYO

17,99 TL

-1.15%

0.00%4.34%

87,55 TL

-1.35%

1.43%1.56%

FROTO

76,10 TL

-1.87%

0.00%1.45%

399,00 TL

-3.86%

1.70%1.93%

20,90 TL

-0.19%

0.87%0.95%

2,28 TL

+0.11%

9.41%9.86%

41,84 TL

-1.60%

0.90%4.58%

52,55 TL

-1.50%

0.37%0.39%

125,00 TL

-5.09%

4.04%4.10%

297,75 TL

+1.45%

1.36%1.53%

88,45 TL

-1.45%

5.94%7.01%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

PID Fon Portföyü | Fon Detay | Ekofin

PID 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

+0.11%

9.41%9.86%

84,80 TL

-2.92%

6.12%5.68%

88,45 TL

-1.45%

5.94%7.01%

2,14 TL

+0.18%

5.48%4.87%

42,58 TL

-2.56%

5.41%0.00%

1,54 TL

-0.57%

4.65%4.24%

101,40 TL

-0.29%

4.61%4.55%

271,75 TL

+2.84%

4.36%3.95%

125,00 TL

-5.09%

4.04%4.10%

43,16 TL

-1.60%

3.77%2.42%

27,26 TL

+2.25%

3.66%1.05%

126,30 TL

-0.86%

2.93%0.13%

386,50 TL

-0.77%

2.51%0.00%

12,30 TL

-4.06%

2.12%1.94%

399,00 TL

-3.86%

1.70%1.93%

87,55 TL

-1.35%

1.43%1.56%

297,75 TL

+1.45%

1.36%1.53%

266,50 TL

+0.00%

1.32%1.68%

63,30 TL

-3.80%

1.11%1.00%

51,25 TL

-1.54%

1.10%1.05%

181,90 TL

-0.87%

0.97%0.93%

41,84 TL

-1.60%

0.90%4.58%

20,90 TL

-0.19%

0.87%0.95%

78,05 TL

-2.98%

0.81%0.00%

193,60 TL

-0.72%

0.71%0.70%

628,50 TL

-0.87%

0.54%0.49%

313,25 TL

-1.80%

0.49%0.44%

31,84 TL

-2.75%

0.41%0.35%

52,55 TL

-1.50%

0.37%0.39%

10,84 TL

-3.13%

0.22%0.20%

13,20 TL

-0.83%

0.16%0.18%

31,56 TL

-1.68%

0.07%0.08%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

1.11%1.00%

42,58 TL

-2.56%

5.41%0.00%

78,05 TL

-2.98%

0.81%0.00%

386,50 TL

-0.77%

2.51%0.00%

181,90 TL

-0.87%

0.97%0.93%

43,16 TL

-1.60%

3.77%2.42%

126,30 TL

-0.86%

2.93%0.13%

12,30 TL

-4.06%

2.12%1.94%

193,60 TL

-0.72%

0.71%0.70%

628,50 TL

-0.87%

0.54%0.49%

1,54 TL

-0.57%

4.65%4.24%

2,14 TL

+0.18%

5.48%4.87%

84,80 TL

-2.92%

6.12%5.68%

101,40 TL

-0.29%

4.61%4.55%

313,25 TL

-1.80%

0.49%0.44%

27,26 TL

+2.25%

3.66%1.05%

271,75 TL

+2.84%

4.36%3.95%

10,84 TL

-3.13%

0.22%0.20%

51,25 TL

-1.54%

1.10%1.05%

31,84 TL

-2.75%

0.41%0.35%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.16%0.18%

266,50 TL

+0.00%

1.32%1.68%

31,56 TL

-1.68%

0.07%0.08%

DOHOL

21,22 TL

+0.09%

0.00%0.87%

EKGYO

17,99 TL

-1.15%

0.00%4.34%

87,55 TL

-1.35%

1.43%1.56%

FROTO

76,10 TL

-1.87%

0.00%1.45%

399,00 TL

-3.86%

1.70%1.93%

20,90 TL

-0.19%

0.87%0.95%

2,28 TL

+0.11%

9.41%9.86%

41,84 TL

-1.60%

0.90%4.58%

52,55 TL

-1.50%

0.37%0.39%

125,00 TL

-5.09%

4.04%4.10%

297,75 TL

+1.45%

1.36%1.53%