Fon Detay

386,50 TL

-0.77%

8.31%9.44%

7,86 TL

-1.63%

8.03%7.82%

354,50 TL

-0.98%

7.89%8.91%

297,75 TL

+1.45%

6.31%8.56%

43,16 TL

-1.60%

5.21%4.66%

84,00 TL

-0.59%

4.90%4.27%

108,20 TL

-0.37%

4.18%5.40%

403,75 TL

+0.44%

4.01%4.67%

17,99 TL

-1.15%

3.83%4.79%

41,84 TL

-1.32%

3.70%3.57%

152,30 TL

-1.99%

3.55%4.71%

15,07 TL

-2.84%

3.51%3.67%

38,48 TL

-1.74%

3.31%4.19%

47,24 TL

-0.21%

3.18%3.63%

67,95 TL

+1.27%

2.34%1.75%

102,30 TL

-4.66%

2.20%1.92%

52,35 TL

-1.78%

1.88%1.69%

58,85 TL

-2.24%

1.82%1.44%

220,60 TL

+1.47%

1.72%1.66%

95,40 TL

-2.45%

1.50%0.00%

22,78 TL

-3.31%

1.49%1.55%

15,92 TL

-1.06%

1.35%1.61%

180,80 TL

+3.02%

1.26%1.65%

74,95 TL

-2.22%

1.18%1.41%

92,35 TL

-2.89%

0.96%1.34%

399,00 TL

-3.86%

0.86%0.91%

85,10 TL

-3.73%

0.82%0.18%

1,98 TL

-3.41%

0.80%0.93%

42,58 TL

-2.56%

0.62%0.69%

15,45 TL

-3.01%

0.46%0.49%

96,45 TL

-1.53%

0.45%0.38%

29,10 TL

-2.68%

0.32%0.29%

4,90 TL

-4.11%

0.26%0.35%

6,02 TL

-0.17%

0.09%0.10%

KTLEV

156,00 TL

-0.83%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

8.03%7.82%

67,95 TL

+1.27%

2.34%1.75%

84,00 TL

-0.59%

4.90%4.27%

29,10 TL

-2.68%

0.32%0.29%

43,16 TL

-1.60%

5.21%4.66%

85,10 TL

-3.73%

0.82%0.18%

58,85 TL

-2.24%

1.82%1.44%

96,45 TL

-1.53%

0.45%0.38%

52,35 TL

-1.78%

1.88%1.69%

41,84 TL

-1.32%

3.70%3.57%

102,30 TL

-4.66%

2.20%1.92%

220,60 TL

+1.47%

1.72%1.66%

95,40 TL

-2.45%

1.50%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

42,58 TL

-2.56%

0.62%0.69%

180,80 TL

+3.02%

1.26%1.65%

15,92 TL

-1.06%

1.35%1.61%

15,45 TL

-3.01%

0.46%0.49%

354,50 TL

-0.98%

7.89%8.91%

386,50 TL

-0.77%

8.31%9.44%

47,24 TL

-0.21%

3.18%3.63%

6,02 TL

-0.17%

0.09%0.10%

92,35 TL

-2.89%

0.96%1.34%

17,99 TL

-1.15%

3.83%4.79%

108,20 TL

-0.37%

4.18%5.40%

152,30 TL

-1.99%

3.55%4.71%

399,00 TL

-3.86%

0.86%0.91%

15,07 TL

-2.84%

3.51%3.67%

22,78 TL

-3.31%

1.49%1.55%

38,48 TL

-1.74%

3.31%4.19%

403,75 TL

+0.44%

4.01%4.67%

4,90 TL

-4.11%

0.26%0.35%

74,95 TL

-2.22%

1.18%1.41%

1,98 TL

-3.41%

0.80%0.93%

297,75 TL

+1.45%

6.31%8.56%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RBH Fon Portföyü | Fon Detay | Ekofin

RBH 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

386,50 TL

-0.77%

8.31%9.44%

7,86 TL

-1.63%

8.03%7.82%

354,50 TL

-0.98%

7.89%8.91%

297,75 TL

+1.45%

6.31%8.56%

43,16 TL

-1.60%

5.21%4.66%

84,00 TL

-0.59%

4.90%4.27%

108,20 TL

-0.37%

4.18%5.40%

403,75 TL

+0.44%

4.01%4.67%

17,99 TL

-1.15%

3.83%4.79%

41,84 TL

-1.32%

3.70%3.57%

152,30 TL

-1.99%

3.55%4.71%

15,07 TL

-2.84%

3.51%3.67%

38,48 TL

-1.74%

3.31%4.19%

47,24 TL

-0.21%

3.18%3.63%

67,95 TL

+1.27%

2.34%1.75%

102,30 TL

-4.66%

2.20%1.92%

52,35 TL

-1.78%

1.88%1.69%

58,85 TL

-2.24%

1.82%1.44%

220,60 TL

+1.47%

1.72%1.66%

95,40 TL

-2.45%

1.50%0.00%

22,78 TL

-3.31%

1.49%1.55%

15,92 TL

-1.06%

1.35%1.61%

180,80 TL

+3.02%

1.26%1.65%

74,95 TL

-2.22%

1.18%1.41%

92,35 TL

-2.89%

0.96%1.34%

399,00 TL

-3.86%

0.86%0.91%

85,10 TL

-3.73%

0.82%0.18%

1,98 TL

-3.41%

0.80%0.93%

42,58 TL

-2.56%

0.62%0.69%

15,45 TL

-3.01%

0.46%0.49%

96,45 TL

-1.53%

0.45%0.38%

29,10 TL

-2.68%

0.32%0.29%

4,90 TL

-4.11%

0.26%0.35%

6,02 TL

-0.17%

0.09%0.10%

KTLEV

156,00 TL

-0.83%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,86 TL

-1.63%

8.03%7.82%

67,95 TL

+1.27%

2.34%1.75%

84,00 TL

-0.59%

4.90%4.27%

29,10 TL

-2.68%

0.32%0.29%

43,16 TL

-1.60%

5.21%4.66%

85,10 TL

-3.73%

0.82%0.18%

58,85 TL

-2.24%

1.82%1.44%

96,45 TL

-1.53%

0.45%0.38%

52,35 TL

-1.78%

1.88%1.69%

41,84 TL

-1.32%

3.70%3.57%

102,30 TL

-4.66%

2.20%1.92%

220,60 TL

+1.47%

1.72%1.66%

95,40 TL

-2.45%

1.50%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

42,58 TL

-2.56%

0.62%0.69%

180,80 TL

+3.02%

1.26%1.65%

15,92 TL

-1.06%

1.35%1.61%

15,45 TL

-3.01%

0.46%0.49%

354,50 TL

-0.98%

7.89%8.91%

386,50 TL

-0.77%

8.31%9.44%

47,24 TL

-0.21%

3.18%3.63%

6,02 TL

-0.17%

0.09%0.10%

92,35 TL

-2.89%

0.96%1.34%

17,99 TL

-1.15%

3.83%4.79%

108,20 TL

-0.37%

4.18%5.40%

152,30 TL

-1.99%

3.55%4.71%

399,00 TL

-3.86%

0.86%0.91%

15,07 TL

-2.84%

3.51%3.67%

22,78 TL

-3.31%

1.49%1.55%

38,48 TL

-1.74%

3.31%4.19%

403,75 TL

+0.44%

4.01%4.67%

4,90 TL

-4.11%

0.26%0.35%

74,95 TL

-2.22%

1.18%1.41%

1,98 TL

-3.41%

0.80%0.93%