Fon Detay

313,25 TL

-1.80%

8.74%8.19%

354,50 TL

-0.98%

8.37%10.85%

63,30 TL

-3.80%

6.90%5.84%

386,50 TL

-0.77%

5.43%5.76%

1.815,00 TL

+1.23%

5.15%0.00%

31,84 TL

-2.75%

5.04%3.92%

12,30 TL

-4.06%

4.70%3.90%

84,80 TL

-2.92%

3.84%4.16%

297,75 TL

+1.45%

3.66%4.02%

278,00 TL

+0.18%

3.20%3.86%

41,84 TL

-1.60%

3.15%4.64%

126,30 TL

-0.86%

2.98%2.80%

271,75 TL

+2.84%

2.94%2.66%

101,40 TL

-0.29%

2.87%3.09%

41,84 TL

-1.32%

2.44%0.00%

193,60 TL

-0.72%

2.04%2.43%

51,25 TL

-1.54%

1.98%2.14%

43,16 TL

-1.60%

1.66%5.12%

125,00 TL

-5.09%

1.52%0.00%

19,95 TL

-1.53%

1.49%0.00%

108,20 TL

-0.37%

1.15%0.79%

47,24 TL

-0.21%

1.13%1.29%

38,48 TL

-1.74%

1.09%1.26%

101,50 TL

-1.93%

0.82%0.00%

36,04 TL

-1.53%

0.74%0.94%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.90%5.84%

101,50 TL

-1.93%

0.82%0.00%

1.815,00 TL

+1.23%

5.15%0.00%

108,20 TL

-0.37%

1.15%0.79%

126,30 TL

-0.86%

2.98%2.80%

12,30 TL

-4.06%

4.70%3.90%

41,84 TL

-1.32%

2.44%0.00%

19,95 TL

-1.53%

1.49%0.00%

313,25 TL

-1.80%

8.74%8.19%

271,75 TL

+2.84%

2.94%2.66%

125,00 TL

-5.09%

1.52%0.00%

31,84 TL

-2.75%

5.04%3.92%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ARCLK

98,35 TL

+0.87%

0.00%1.10%

354,50 TL

-0.98%

8.37%10.85%

278,00 TL

+0.18%

3.20%3.86%

386,50 TL

-0.77%

5.43%5.76%

47,24 TL

-0.21%

1.13%1.29%

ENKAI

87,55 TL

-1.35%

0.00%3.00%

43,16 TL

-1.60%

1.66%5.12%

36,04 TL

-1.53%

0.74%0.94%

193,60 TL

-0.72%

2.04%2.43%

38,48 TL

-1.74%

1.09%1.26%

PGSUS

153,60 TL

-3.82%

0.00%1.06%

84,80 TL

-2.92%

3.84%4.16%

41,84 TL

-1.60%

3.15%4.64%

101,40 TL

-0.29%

2.87%3.09%

51,25 TL

-1.54%

1.98%2.14%

297,75 TL

+1.45%

3.66%4.02%

VAKBN

29,10 TL

-3.26%

0.00%1.64%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RGH Fon Portföyü | Fon Detay | Ekofin

RGH 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

313,25 TL

-1.80%

8.74%8.19%

354,50 TL

-0.98%

8.37%10.85%

63,30 TL

-3.80%

6.90%5.84%

386,50 TL

-0.77%

5.43%5.76%

1.815,00 TL

+1.23%

5.15%0.00%

31,84 TL

-2.75%

5.04%3.92%

12,30 TL

-4.06%

4.70%3.90%

84,80 TL

-2.92%

3.84%4.16%

297,75 TL

+1.45%

3.66%4.02%

278,00 TL

+0.18%

3.20%3.86%

41,84 TL

-1.60%

3.15%4.64%

126,30 TL

-0.86%

2.98%2.80%

271,75 TL

+2.84%

2.94%2.66%

101,40 TL

-0.29%

2.87%3.09%

41,84 TL

-1.32%

2.44%0.00%

193,60 TL

-0.72%

2.04%2.43%

51,25 TL

-1.54%

1.98%2.14%

43,16 TL

-1.60%

1.66%5.12%

125,00 TL

-5.09%

1.52%0.00%

19,95 TL

-1.53%

1.49%0.00%

108,20 TL

-0.37%

1.15%0.79%

47,24 TL

-0.21%

1.13%1.29%

38,48 TL

-1.74%

1.09%1.26%

101,50 TL

-1.93%

0.82%0.00%

36,04 TL

-1.53%

0.74%0.94%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.90%5.84%

101,50 TL

-1.93%

0.82%0.00%

1.815,00 TL

+1.23%

5.15%0.00%

108,20 TL

-0.37%

1.15%0.79%

126,30 TL

-0.86%

2.98%2.80%

12,30 TL

-4.06%

4.70%3.90%

41,84 TL

-1.32%

2.44%0.00%

19,95 TL

-1.53%

1.49%0.00%

313,25 TL

-1.80%

8.74%8.19%

271,75 TL

+2.84%

2.94%2.66%

125,00 TL

-5.09%

1.52%0.00%

31,84 TL

-2.75%

5.04%3.92%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ARCLK

98,35 TL

+0.87%

0.00%1.10%

354,50 TL

-0.98%

8.37%10.85%

278,00 TL

+0.18%

3.20%3.86%

386,50 TL

-0.77%

5.43%5.76%

47,24 TL

-0.21%

1.13%1.29%

ENKAI

87,55 TL

-1.35%

0.00%3.00%

43,16 TL

-1.60%

1.66%5.12%

36,04 TL

-1.53%

0.74%0.94%

193,60 TL

-0.72%

2.04%2.43%

38,48 TL

-1.74%

1.09%1.26%

PGSUS

153,60 TL

-3.82%

0.00%1.06%

84,80 TL

-2.92%

3.84%4.16%

41,84 TL

-1.60%

3.15%4.64%

101,40 TL

-0.29%

2.87%3.09%

51,25 TL

-1.54%

1.98%2.14%