Fon Detay

9,85 TL

+11.96%

4.11%2.80%

1.682,43 TL

-0.04%

3.66%2.78%

12,59 TL

-1.42%

2.63%1.90%

1,32 TL

-0.13%

2.51%1.84%

1,13 TL

+0.27%

2.06%1.53%

1,08 TL

+0.38%

2.00%1.46%

133,50 TL

+0.00%

1.86%2.89%

3,16 TL

-1.02%

1.79%1.29%

262,00 TL

-4.55%

1.57%2.68%

313,25 TL

-1.80%

1.46%0.00%

36,28 TL

-4.53%

1.43%1.12%

1,60 TL

-1.43%

1.31%0.00%

271,75 TL

+1.40%

1.27%0.00%

43,16 TL

-1.60%

1.09%0.00%

42,48 TL

-2.43%

1.08%1.92%

6,25 TL

-1.42%

1.05%0.72%

21,20 TL

+2.81%

0.90%0.96%

87,55 TL

-1.35%

0.81%1.46%

1,84 TL

-3.06%

0.56%0.57%

14.086,22 TL

-0.05%

0.52%0.38%

4.695,43 TL

-0.01%

0.45%0.34%

2,64 TL

+0.09%

0.44%0.27%

12,15 TL

-2.33%

0.15%0.00%

55,28 TL

+0.04%

0.12%2.23%

78,05 TL

-2.98%

0.09%0.00%

1,02 TL

-1.05%

0.05%0.04%

1,62 TL

+0.09%

0.04%0.16%

3.139,53 TL

-0.02%

0.02%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

0.15%0.00%

78,05 TL

-2.98%

0.09%0.00%

1,32 TL

-0.13%

2.51%1.84%

36,28 TL

-4.53%

1.43%1.12%

43,16 TL

-1.60%

1.09%0.00%

1,60 TL

-1.43%

1.31%0.00%

4.695,43 TL

-0.01%

0.45%0.34%

1,08 TL

+0.38%

2.00%1.46%

1,13 TL

+0.27%

2.06%1.53%

3.139,53 TL

-0.02%

0.02%0.01%

9,85 TL

+11.96%

4.11%2.80%

3,16 TL

-1.02%

1.79%1.29%

1,02 TL

-1.05%

0.05%0.04%

2,64 TL

+0.09%

0.44%0.27%

1.682,43 TL

-0.04%

3.66%2.78%

14.086,22 TL

-0.05%

0.52%0.38%

12,59 TL

-1.42%

2.63%1.90%

271,75 TL

+1.40%

1.27%0.00%

313,25 TL

-1.80%

1.46%0.00%

6,25 TL

-1.42%

1.05%0.72%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ASTOR

278,00 TL

+0.18%

0.00%2.11%

BIMAS

386,50 TL

-0.77%

0.00%0.76%

BIOEN

17,60 TL

+2.27%

0.00%0.58%

21,20 TL

+2.81%

0.90%0.96%

87,55 TL

-1.35%

0.81%1.46%

42,48 TL

-2.43%

1.08%1.92%

133,50 TL

+0.00%

1.86%2.89%

262,00 TL

-4.55%

1.57%2.68%

PETKM

19,95 TL

-1.53%

0.00%0.75%

1,62 TL

+0.09%

0.04%0.16%

55,28 TL

+0.04%

0.12%2.23%

1,84 TL

-3.06%

0.56%0.57%

SASA

2,45 TL

-3.92%

0.00%0.89%

TCELL

101,40 TL

-0.29%

0.00%0.85%

TKFEN

149,00 TL

-1.19%

0.00%0.57%

TOASO

271,75 TL

+2.84%

0.00%0.10%

TUPRS

297,75 TL

+1.45%

0.00%0.48%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RIK Fon Portföyü | Fon Detay | Ekofin

RIK 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

9,85 TL

+11.96%

4.11%2.80%

1.682,43 TL

-0.04%

3.66%2.78%

12,59 TL

-1.42%

2.63%1.90%

1,32 TL

-0.13%

2.51%1.84%

1,13 TL

+0.27%

2.06%1.53%

1,08 TL

+0.38%

2.00%1.46%

133,50 TL

+0.00%

1.86%2.89%

3,16 TL

-1.02%

1.79%1.29%

262,00 TL

-4.55%

1.57%2.68%

313,25 TL

-1.80%

1.46%0.00%

36,28 TL

-4.53%

1.43%1.12%

1,60 TL

-1.43%

1.31%0.00%

271,75 TL

+1.40%

1.27%0.00%

43,16 TL

-1.60%

1.09%0.00%

42,48 TL

-2.43%

1.08%1.92%

6,25 TL

-1.42%

1.05%0.72%

21,20 TL

+2.81%

0.90%0.96%

87,55 TL

-1.35%

0.81%1.46%

1,84 TL

-3.06%

0.56%0.57%

14.086,22 TL

-0.05%

0.52%0.38%

4.695,43 TL

-0.01%

0.45%0.34%

2,64 TL

+0.09%

0.44%0.27%

12,15 TL

-2.33%

0.15%0.00%

55,28 TL

+0.04%

0.12%2.23%

78,05 TL

-2.98%

0.09%0.00%

1,02 TL

-1.05%

0.05%0.04%

1,62 TL

+0.09%

0.04%0.16%

3.139,53 TL

-0.02%

0.02%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

0.15%0.00%

78,05 TL

-2.98%

0.09%0.00%

1,32 TL

-0.13%

2.51%1.84%

36,28 TL

-4.53%

1.43%1.12%

43,16 TL

-1.60%

1.09%0.00%

1,60 TL

-1.43%

1.31%0.00%

4.695,43 TL

-0.01%

0.45%0.34%

1,08 TL

+0.38%

2.00%1.46%

1,13 TL

+0.27%

2.06%1.53%

3.139,53 TL

-0.02%

0.02%0.01%

9,85 TL

+11.96%

4.11%2.80%

3,16 TL

-1.02%

1.79%1.29%

1,02 TL

-1.05%

0.05%0.04%

2,64 TL

+0.09%

0.44%0.27%

1.682,43 TL

-0.04%

3.66%2.78%

14.086,22 TL

-0.05%

0.52%0.38%

12,59 TL

-1.42%

2.63%1.90%

271,75 TL

+1.40%

1.27%0.00%

313,25 TL

-1.80%

1.46%0.00%

6,25 TL

-1.42%

1.05%0.72%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ASTOR

278,00 TL

+0.18%

0.00%2.11%

BIMAS

386,50 TL

-0.77%

0.00%0.76%

BIOEN

17,60 TL

+2.27%

0.00%0.58%

21,20 TL

+2.81%

0.90%0.96%

87,55 TL

-1.35%

0.81%1.46%

42,48 TL

-2.43%

1.08%1.92%

133,50 TL

+0.00%

1.86%2.89%

262,00 TL

-4.55%

1.57%2.68%

PETKM

19,95 TL

-1.53%

0.00%0.75%

1,62 TL

+0.09%

0.04%0.16%

55,28 TL

+0.04%

0.12%2.23%