Fon Detay

126,30 TL

-0.86%

7.88%0.00%

133,50 TL

+0.00%

6.93%8.75%

313,25 TL

-1.80%

6.57%5.15%

12,30 TL

-4.06%

6.34%0.00%

31,84 TL

-2.75%

5.74%3.84%

87,55 TL

-1.35%

5.17%9.38%

354,50 TL

-0.98%

3.96%9.44%

12,15 TL

-2.33%

3.45%0.81%

27,00 TL

-0.66%

3.33%7.01%

17,99 TL

-1.15%

2.95%0.00%

109,30 TL

+2.05%

2.81%0.47%

84,80 TL

-2.92%

2.78%1.93%

KCHOL

193,60 TL

-0.72%

2.76%2.76%

262,00 TL

-4.55%

2.55%5.09%

153,60 TL

-3.82%

2.50%0.00%

628,50 TL

-0.87%

2.44%3.93%

63,30 TL

-3.80%

2.20%0.00%

47,24 TL

-0.21%

2.09%3.68%

41,84 TL

-1.60%

1.95%0.53%

6,25 TL

-1.42%

1.76%2.95%

17,60 TL

+2.27%

1.15%2.04%

36,90 TL

-1.07%

0.84%1.41%

149,00 TL

-1.19%

0.77%1.31%

236,00 TL

-0.51%

0.73%1.11%

38,48 TL

-1.74%

0.68%0.00%

180,80 TL

+3.02%

0.67%0.87%

10,84 TL

-3.13%

0.66%0.00%

43,16 TL

-1.60%

0.60%2.89%

25,50 TL

+1.59%

0.59%0.80%

78,05 TL

-2.98%

0.57%0.00%

85,10 TL

-3.73%

0.55%0.81%

235,70 TL

+0.30%

0.49%0.94%

271,75 TL

+1.40%

0.49%0.72%

108,20 TL

-0.37%

0.44%0.77%

29,10 TL

-3.26%

0.37%0.00%

386,50 TL

-0.77%

0.36%3.22%

34,66 TL

-2.97%

0.26%0.45%

51,00 TL

-1.07%

0.22%2.15%

271,75 TL

+2.84%

0.18%4.91%

9,85 TL

+11.96%

0.08%0.00%

35,00 TL

+1.80%

0.05%0.08%

278,00 TL

+0.18%

0.05%3.39%

10,11 TL

-3.99%

0.05%0.08%

73,70 TL

-0.27%

0.03%0.05%

75,75 TL

-2.01%

0.03%0.05%

19,95 TL

-1.53%

0.02%2.83%

181,90 TL

-0.87%

0.02%0.04%

2,45 TL

-3.92%

0.02%0.05%

TRALT

44,18 TL

-4.91%

0.01%0.01%

NTGAZ

10,63 TL

-3.01%

0.01%0.01%

GWIND

24,50 TL

-4.22%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

2.20%0.00%

12,15 TL

-2.33%

3.45%0.81%

109,30 TL

+2.05%

2.81%0.47%

78,05 TL

-2.98%

0.57%0.00%

17,99 TL

-1.15%

2.95%0.00%

126,30 TL

-0.86%

7.88%0.00%

12,30 TL

-4.06%

6.34%0.00%

38,48 TL

-1.74%

0.68%0.00%

153,60 TL

-3.82%

2.50%0.00%

9,85 TL

+11.96%

0.08%0.00%

84,80 TL

-2.92%

2.78%1.93%

41,84 TL

-1.60%

1.95%0.53%

313,25 TL

-1.80%

6.57%5.15%

10,84 TL

-3.13%

0.66%0.00%

29,10 TL

-3.26%

0.37%0.00%

31,84 TL

-2.75%

5.74%3.84%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

0.73%1.11%

35,00 TL

+1.80%

0.05%0.08%

180,80 TL

+3.02%

0.67%0.87%

27,00 TL

-0.66%

3.33%7.01%

354,50 TL

-0.98%

3.96%9.44%

278,00 TL

+0.18%

0.05%3.39%

51,00 TL

-1.07%

0.22%2.15%

386,50 TL

-0.77%

0.36%3.22%

17,60 TL

+2.27%

1.15%2.04%

47,24 TL

-0.21%

2.09%3.68%

181,90 TL

-0.87%

0.02%0.04%

108,20 TL

-0.37%

0.44%0.77%

87,55 TL

-1.35%

5.17%9.38%

43,16 TL

-1.60%

0.60%2.89%

85,10 TL

-3.73%

0.55%0.81%

73,70 TL

-0.27%

0.03%0.05%

36,90 TL

-1.07%

0.84%1.41%

10,11 TL

-3.99%

0.05%0.08%

25,50 TL

+1.59%

0.59%0.80%

34,66 TL

-2.97%

0.26%0.45%

75,75 TL

-2.01%

0.03%0.05%

133,50 TL

+0.00%

6.93%8.75%

628,50 TL

-0.87%

2.44%3.93%

262,00 TL

-4.55%

2.55%5.09%

19,95 TL

-1.53%

0.02%2.83%

2,45 TL

-3.92%

0.02%0.05%

235,70 TL

+0.30%

0.49%0.94%

271,75 TL

+1.40%

0.49%0.72%

149,00 TL

-1.19%

0.77%1.31%

271,75 TL

+2.84%

0.18%4.91%

TUPRS

297,75 TL

+1.45%

0.00%1.65%

6,25 TL

-1.42%

1.76%2.95%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RHI Fon Portföyü | Fon Detay | Ekofin

RHI 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

126,30 TL

-0.86%

7.88%0.00%

133,50 TL

+0.00%

6.93%8.75%

313,25 TL

-1.80%

6.57%5.15%

12,30 TL

-4.06%

6.34%0.00%

31,84 TL

-2.75%

5.74%3.84%

87,55 TL

-1.35%

5.17%9.38%

354,50 TL

-0.98%

3.96%9.44%

12,15 TL

-2.33%

3.45%0.81%

27,00 TL

-0.66%

3.33%7.01%

17,99 TL

-1.15%

2.95%0.00%

109,30 TL

+2.05%

2.81%0.47%

84,80 TL

-2.92%

2.78%1.93%

KCHOL

193,60 TL

-0.72%

2.76%2.76%

262,00 TL

-4.55%

2.55%5.09%

153,60 TL

-3.82%

2.50%0.00%

628,50 TL

-0.87%

2.44%3.93%

63,30 TL

-3.80%

2.20%0.00%

47,24 TL

-0.21%

2.09%3.68%

41,84 TL

-1.60%

1.95%0.53%

6,25 TL

-1.42%

1.76%2.95%

17,60 TL

+2.27%

1.15%2.04%

36,90 TL

-1.07%

0.84%1.41%

149,00 TL

-1.19%

0.77%1.31%

236,00 TL

-0.51%

0.73%1.11%

38,48 TL

-1.74%

0.68%0.00%

180,80 TL

+3.02%

0.67%0.87%

10,84 TL

-3.13%

0.66%0.00%

43,16 TL

-1.60%

0.60%2.89%

25,50 TL

+1.59%

0.59%0.80%

78,05 TL

-2.98%

0.57%0.00%

85,10 TL

-3.73%

0.55%0.81%

235,70 TL

+0.30%

0.49%0.94%

271,75 TL

+1.40%

0.49%0.72%

108,20 TL

-0.37%

0.44%0.77%

29,10 TL

-3.26%

0.37%0.00%

386,50 TL

-0.77%

0.36%3.22%

34,66 TL

-2.97%

0.26%0.45%

51,00 TL

-1.07%

0.22%2.15%

271,75 TL

+2.84%

0.18%4.91%

9,85 TL

+11.96%

0.08%0.00%

35,00 TL

+1.80%

0.05%0.08%

278,00 TL

+0.18%

0.05%3.39%

10,11 TL

-3.99%

0.05%0.08%

73,70 TL

-0.27%

0.03%0.05%

75,75 TL

-2.01%

0.03%0.05%

19,95 TL

-1.53%

0.02%2.83%

181,90 TL

-0.87%

0.02%0.04%

2,45 TL

-3.92%

0.02%0.05%

TRALT

44,18 TL

-4.91%

0.01%0.01%

NTGAZ

10,63 TL

-3.01%

0.01%0.01%

GWIND

24,50 TL

-4.22%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

2.20%0.00%

12,15 TL

-2.33%

3.45%0.81%

109,30 TL

+2.05%

2.81%0.47%

78,05 TL

-2.98%

0.57%0.00%

17,99 TL

-1.15%

2.95%0.00%

126,30 TL

-0.86%

7.88%0.00%

12,30 TL

-4.06%

6.34%0.00%

38,48 TL

-1.74%

0.68%0.00%

153,60 TL

-3.82%

2.50%0.00%

9,85 TL

+11.96%

0.08%0.00%

84,80 TL

-2.92%

2.78%1.93%

41,84 TL

-1.60%

1.95%0.53%

313,25 TL

-1.80%

6.57%5.15%

10,84 TL

-3.13%

0.66%0.00%

29,10 TL

-3.26%

0.37%0.00%

31,84 TL

-2.75%

5.74%3.84%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

0.73%1.11%

35,00 TL

+1.80%

0.05%0.08%

180,80 TL

+3.02%

0.67%0.87%

27,00 TL

-0.66%

3.33%7.01%

354,50 TL

-0.98%

3.96%9.44%

278,00 TL

+0.18%

0.05%3.39%

51,00 TL

-1.07%

0.22%2.15%

386,50 TL

-0.77%

0.36%3.22%

17,60 TL

+2.27%

1.15%2.04%

47,24 TL

-0.21%

2.09%3.68%

181,90 TL

-0.87%

0.02%0.04%

108,20 TL

-0.37%

0.44%0.77%

87,55 TL

-1.35%

5.17%9.38%

43,16 TL

-1.60%

0.60%2.89%

85,10 TL

-3.73%

0.55%0.81%

73,70 TL

-0.27%

0.03%0.05%

36,90 TL

-1.07%

0.84%1.41%

10,11 TL

-3.99%

0.05%0.08%

25,50 TL

+1.59%

0.59%0.80%

34,66 TL

-2.97%

0.26%0.45%

75,75 TL

-2.01%

0.03%0.05%

133,50 TL

+0.00%

6.93%8.75%

628,50 TL

-0.87%

2.44%3.93%

262,00 TL

-4.55%

2.55%5.09%

19,95 TL

-1.53%

0.02%2.83%

2,45 TL

-3.92%

0.02%0.05%

235,70 TL

+0.30%

0.49%0.94%

271,75 TL

+1.40%

0.49%0.72%

149,00 TL

-1.19%

0.77%1.31%

271,75 TL

+2.84%

0.18%4.91%

TUPRS

297,75 TL

+1.45%

0.00%1.65%