Fon Detay

12,41 TL

+0.89%

3.70%3.19%

63,25 TL

-0.08%

3.28%2.65%

31,94 TL

+0.31%

3.26%3.27%

126,00 TL

-0.24%

3.10%2.69%

11,02 TL

+1.66%

2.43%2.20%

74,50 TL

+5.00%

1.66%1.47%

266,00 TL

-2.12%

1.65%1.44%

150,10 TL

+0.74%

1.64%1.66%

70,15 TL

+4.31%

1.61%1.50%

77,30 TL

+1.58%

1.53%1.48%

102,40 TL

+0.89%

1.51%1.31%

23,92 TL

+0.67%

1.47%1.02%

35,40 TL

+1.14%

1.46%1.38%

195,50 TL

+0.98%

1.44%1.37%

2,54 TL

+1.60%

1.43%1.22%

19,69 TL

-1.30%

1.43%1.36%

84,80 TL

+0.00%

1.43%1.31%

51,50 TL

+0.49%

1.39%1.35%

314,00 TL

+0.24%

1.38%1.22%

68,60 TL

+0.96%

1.35%1.25%

47,56 TL

+0.68%

1.34%1.18%

41,84 TL

+0.00%

1.33%1.34%

133,70 TL

+0.53%

1.29%1.45%

19,76 TL

+1.28%

1.26%1.22%

24,38 TL

-0.49%

1.20%1.23%

17,94 TL

-0.28%

1.20%1.08%

39,00 TL

+1.35%

1.19%1.27%

402,75 TL

-0.25%

1.17%1.20%

22,10 TL

+4.15%

1.17%1.31%

12,57 TL

+0.00%

1.16%1.20%

263,75 TL

-2.94%

1.16%1.36%

42,98 TL

-0.42%

1.15%1.08%

10,18 TL

+0.69%

1.14%1.12%

9,32 TL

+1.97%

1.12%1.17%

97,35 TL

+0.52%

1.11%1.06%

15,98 TL

+0.38%

1.10%1.06%

91,65 TL

+0.22%

1.10%1.03%

97,55 TL

-0.81%

1.07%1.09%

20,94 TL

+0.19%

1.06%1.05%

628,50 TL

+0.00%

1.06%1.01%

6,33 TL

+1.28%

1.04%1.03%

88,90 TL

+0.51%

0.99%1.12%

109,00 TL

+0.74%

0.99%1.04%

295,75 TL

-0.67%

0.97%0.98%

23,46 TL

+1.03%

0.96%1.02%

391,50 TL

+1.29%

0.91%0.90%

346,25 TL

-2.33%

0.86%0.93%

278,00 TL

+0.00%

0.85%0.94%

43,46 TL

+2.26%

0.57%0.67%

51,65 TL

+1.18%

0.40%0.39%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,40 TL

+1.14%

1.46%1.38%

63,25 TL

-0.08%

3.28%2.65%

97,35 TL

+0.52%

1.11%1.06%

102,40 TL

+0.89%

1.51%1.31%

15,98 TL

+0.38%

1.10%1.06%

68,60 TL

+0.96%

1.35%1.25%

391,50 TL

+1.29%

0.91%0.90%

91,65 TL

+0.22%

1.10%1.03%

47,56 TL

+0.68%

1.34%1.18%

74,50 TL

+5.00%

1.66%1.47%

17,94 TL

-0.28%

1.20%1.08%

42,98 TL

-0.42%

1.15%1.08%

77,30 TL

+1.58%

1.53%1.48%

126,00 TL

-0.24%

3.10%2.69%

51,65 TL

+1.18%

0.40%0.39%

2,54 TL

+1.60%

1.43%1.22%

10,18 TL

+0.69%

1.14%1.12%

12,41 TL

+0.89%

3.70%3.19%

19,76 TL

+1.28%

1.26%1.22%

195,50 TL

+0.98%

1.44%1.37%

70,15 TL

+4.31%

1.61%1.50%

628,50 TL

+0.00%

1.06%1.01%

20,94 TL

+0.19%

1.06%1.05%

19,69 TL

-1.30%

1.43%1.36%

84,80 TL

+0.00%

1.43%1.31%

266,00 TL

-2.12%

1.65%1.44%

314,00 TL

+0.24%

1.38%1.22%

11,02 TL

+1.66%

2.43%2.20%

51,50 TL

+0.49%

1.39%1.35%

6,33 TL

+1.28%

1.04%1.03%

23,92 TL

+0.67%

1.47%1.02%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

97,55 TL

-0.81%

1.07%1.09%

346,25 TL

-2.33%

0.86%0.93%

278,00 TL

+0.00%

0.85%0.94%

12,57 TL

+0.00%

1.16%1.20%

9,32 TL

+1.97%

1.12%1.17%

22,10 TL

+4.15%

1.17%1.31%

109,00 TL

+0.74%

0.99%1.04%

24,38 TL

-0.49%

1.20%1.23%

133,70 TL

+0.53%

1.29%1.45%

39,00 TL

+1.35%

1.19%1.27%

402,75 TL

-0.25%

1.17%1.20%

23,46 TL

+1.03%

0.96%1.02%

41,84 TL

+0.00%

1.33%1.34%

43,46 TL

+2.26%

0.57%0.67%

150,10 TL

+0.74%

1.64%1.66%

263,75 TL

-2.94%

1.16%1.36%

295,75 TL

-0.67%

0.97%0.98%

88,90 TL

+0.51%

0.99%1.12%

31,94 TL

+0.31%

3.26%3.27%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RGD Fon Portföyü | Fon Detay | Ekofin

RGD portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,41 TL

+0.89%

3.70%3.19%

63,25 TL

-0.08%

3.28%2.65%

31,94 TL

+0.31%

3.26%3.27%

126,00 TL

-0.24%

3.10%2.69%

11,02 TL

+1.66%

2.43%2.20%

74,50 TL

+5.00%

1.66%1.47%

266,00 TL

-2.12%

1.65%1.44%

150,10 TL

+0.74%

1.64%1.66%

70,15 TL

+4.31%

1.61%1.50%

77,30 TL

+1.58%

1.53%1.48%

102,40 TL

+0.89%

1.51%1.31%

23,92 TL

+0.67%

1.47%1.02%

35,40 TL

+1.14%

1.46%1.38%

195,50 TL

+0.98%

1.44%1.37%

2,54 TL

+1.60%

1.43%1.22%

19,69 TL

-1.30%

1.43%1.36%

84,80 TL

+0.00%

1.43%1.31%

51,50 TL

+0.49%

1.39%1.35%

314,00 TL

+0.24%

1.38%1.22%

68,60 TL

+0.96%

1.35%1.25%

47,56 TL

+0.68%

1.34%1.18%

41,84 TL

+0.00%

1.33%1.34%

133,70 TL

+0.53%

1.29%1.45%

19,76 TL

+1.28%

1.26%1.22%

24,38 TL

-0.49%

1.20%1.23%

17,94 TL

-0.28%

1.20%1.08%

39,00 TL

+1.35%

1.19%1.27%

402,75 TL

-0.25%

1.17%1.20%

22,10 TL

+4.15%

1.17%1.31%

12,57 TL

+0.00%

1.16%1.20%

263,75 TL

-2.94%

1.16%1.36%

42,98 TL

-0.42%

1.15%1.08%

10,18 TL

+0.69%

1.14%1.12%

9,32 TL

+1.97%

1.12%1.17%

97,35 TL

+0.52%

1.11%1.06%

15,98 TL

+0.38%

1.10%1.06%

91,65 TL

+0.22%

1.10%1.03%

97,55 TL

-0.81%

1.07%1.09%

20,94 TL

+0.19%

1.06%1.05%

628,50 TL

+0.00%

1.06%1.01%

6,33 TL

+1.28%

1.04%1.03%

88,90 TL

+0.51%

0.99%1.12%

109,00 TL

+0.74%

0.99%1.04%

295,75 TL

-0.67%

0.97%0.98%

23,46 TL

+1.03%

0.96%1.02%

391,50 TL

+1.29%

0.91%0.90%

346,25 TL

-2.33%

0.86%0.93%

278,00 TL

+0.00%

0.85%0.94%

43,46 TL

+2.26%

0.57%0.67%

51,65 TL

+1.18%

0.40%0.39%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,40 TL

+1.14%

1.46%1.38%

63,25 TL

-0.08%

3.28%2.65%

97,35 TL

+0.52%

1.11%1.06%

102,40 TL

+0.89%

1.51%1.31%

15,98 TL

+0.38%

1.10%1.06%

68,60 TL

+0.96%

1.35%1.25%

391,50 TL

+1.29%

0.91%0.90%

91,65 TL

+0.22%

1.10%1.03%

47,56 TL

+0.68%

1.34%1.18%

74,50 TL

+5.00%

1.66%1.47%

17,94 TL

-0.28%

1.20%1.08%

42,98 TL

-0.42%

1.15%1.08%

77,30 TL

+1.58%

1.53%1.48%

126,00 TL

-0.24%

3.10%2.69%

51,65 TL

+1.18%

0.40%0.39%

2,54 TL

+1.60%

1.43%1.22%

10,18 TL

+0.69%

1.14%1.12%

12,41 TL

+0.89%

3.70%3.19%

19,76 TL

+1.28%

1.26%1.22%

195,50 TL

+0.98%

1.44%1.37%

70,15 TL

+4.31%

1.61%1.50%

628,50 TL

+0.00%

1.06%1.01%

20,94 TL

+0.19%

1.06%1.05%

19,69 TL

-1.30%

1.43%1.36%

84,80 TL

+0.00%

1.43%1.31%

266,00 TL

-2.12%

1.65%1.44%

314,00 TL

+0.24%

1.38%1.22%

11,02 TL

+1.66%

2.43%2.20%

51,50 TL

+0.49%

1.39%1.35%

6,33 TL

+1.28%

1.04%1.03%

23,92 TL

+0.67%

1.47%1.02%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

97,55 TL

-0.81%

1.07%1.09%

346,25 TL

-2.33%

0.86%0.93%

278,00 TL

+0.00%

0.85%0.94%

12,57 TL

+0.00%

1.16%1.20%

9,32 TL

+1.97%

1.12%1.17%

22,10 TL

+4.15%

1.17%1.31%

109,00 TL

+0.74%

0.99%1.04%

24,38 TL

-0.49%

1.20%1.23%

133,70 TL

+0.53%

1.29%1.45%

39,00 TL

+1.35%

1.19%1.27%

402,75 TL

-0.25%

1.17%1.20%

23,46 TL

+1.03%

0.96%1.02%

41,84 TL

+0.00%

1.33%1.34%

43,46 TL

+2.26%

0.57%0.67%

150,10 TL

+0.74%

1.64%1.66%

263,75 TL

-2.94%

1.16%1.36%

295,75 TL

-0.67%

0.97%0.98%

88,90 TL

+0.51%

0.99%1.12%