Fon Detay

126,30 TL

-0.86%

9.48%0.00%

313,25 TL

-1.80%

8.74%9.40%

31,84 TL

-2.75%

8.10%0.01%

63,30 TL

-3.80%

8.10%0.00%

12,30 TL

-4.06%

7.92%0.00%

133,50 TL

+0.00%

7.24%5.60%

354,50 TL

-0.98%

6.77%11.12%

27,00 TL

-0.66%

6.73%8.21%

87,55 TL

-1.35%

6.59%14.17%

262,00 TL

-4.55%

3.01%4.31%

47,24 TL

-0.21%

2.80%3.67%

180,80 TL

+3.02%

2.54%2.44%

84,80 TL

-2.92%

1.89%2.16%

193,60 TL

-0.72%

1.77%2.10%

108,20 TL

-0.37%

1.45%1.89%

85,10 TL

-3.73%

1.44%1.59%

271,75 TL

+1.40%

1.06%1.14%

1,64 TL

-0.31%

0.96%0.21%

25,50 TL

+1.59%

0.80%0.81%

36,90 TL

-1.07%

0.76%0.95%

153,60 TL

-3.82%

0.75%0.00%

149,00 TL

-1.19%

0.58%0.73%

109,30 TL

+2.05%

0.44%0.53%

10,11 TL

-3.99%

0.29%0.36%

19,51 TL

+1.67%

0.18%0.22%

73,70 TL

-0.27%

0.16%0.21%

386,50 TL

-0.77%

0.08%7.51%

19,95 TL

-1.53%

0.04%0.06%

278,00 TL

+0.18%

0.03%5.93%

271,75 TL

+2.84%

0.01%6.21%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

8.10%0.00%

180,80 TL

+3.02%

2.54%2.44%

126,30 TL

-0.86%

9.48%0.00%

12,30 TL

-4.06%

7.92%0.00%

133,50 TL

+0.00%

7.24%5.60%

153,60 TL

-3.82%

0.75%0.00%

1,64 TL

-0.31%

0.96%0.21%

31,84 TL

-2.75%

8.10%0.01%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

109,30 TL

+2.05%

0.44%0.53%

27,00 TL

-0.66%

6.73%8.21%

354,50 TL

-0.98%

6.77%11.12%

278,00 TL

+0.18%

0.03%5.93%

386,50 TL

-0.77%

0.08%7.51%

BIOEN

17,60 TL

+2.27%

0.00%1.78%

47,24 TL

-0.21%

2.80%3.67%

108,20 TL

-0.37%

1.45%1.89%

87,55 TL

-1.35%

6.59%14.17%

85,10 TL

-3.73%

1.44%1.59%

73,70 TL

-0.27%

0.16%0.21%

36,90 TL

-1.07%

0.76%0.95%

10,11 TL

-3.99%

0.29%0.36%

19,51 TL

+1.67%

0.18%0.22%

25,50 TL

+1.59%

0.80%0.81%

ISMEN

34,66 TL

-2.97%

0.00%0.99%

193,60 TL

-0.72%

1.77%2.10%

262,00 TL

-4.55%

3.01%4.31%

19,95 TL

-1.53%

0.04%0.06%

84,80 TL

-2.92%

1.89%2.16%

271,75 TL

+1.40%

1.06%1.14%

313,25 TL

-1.80%

8.74%9.40%

149,00 TL

-1.19%

0.58%0.73%

271,75 TL

+2.84%

0.01%6.21%

TTKOM

51,25 TL

-1.54%

0.00%2.99%

TUPRS

297,75 TL

+1.45%

0.00%1.22%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

RTH Fon Portföyü | Fon Detay | Ekofin

RTH 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%

9.48%0.00%

313,25 TL

-1.80%

8.74%9.40%

31,84 TL

-2.75%

8.10%0.01%

63,30 TL

-3.80%

8.10%0.00%

12,30 TL

-4.06%

7.92%0.00%

133,50 TL

+0.00%

7.24%5.60%

354,50 TL

-0.98%

6.77%11.12%

27,00 TL

-0.66%

6.73%8.21%

87,55 TL

-1.35%

6.59%14.17%

262,00 TL

-4.55%

3.01%4.31%

47,24 TL

-0.21%

2.80%3.67%

180,80 TL

+3.02%

2.54%2.44%

84,80 TL

-2.92%

1.89%2.16%

193,60 TL

-0.72%

1.77%2.10%

108,20 TL

-0.37%

1.45%1.89%

85,10 TL

-3.73%

1.44%1.59%

271,75 TL

+1.40%

1.06%1.14%

1,64 TL

-0.31%

0.96%0.21%

25,50 TL

+1.59%

0.80%0.81%

36,90 TL

-1.07%

0.76%0.95%

153,60 TL

-3.82%

0.75%0.00%

149,00 TL

-1.19%

0.58%0.73%

109,30 TL

+2.05%

0.44%0.53%

10,11 TL

-3.99%

0.29%0.36%

19,51 TL

+1.67%

0.18%0.22%

73,70 TL

-0.27%

0.16%0.21%

386,50 TL

-0.77%

0.08%7.51%

19,95 TL

-1.53%

0.04%0.06%

278,00 TL

+0.18%

0.03%5.93%

271,75 TL

+2.84%

0.01%6.21%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

8.10%0.00%

180,80 TL

+3.02%

2.54%2.44%

126,30 TL

-0.86%

9.48%0.00%

12,30 TL

-4.06%

7.92%0.00%

133,50 TL

+0.00%

7.24%5.60%

153,60 TL

-3.82%

0.75%0.00%

1,64 TL

-0.31%

0.96%0.21%

31,84 TL

-2.75%

8.10%0.01%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

109,30 TL

+2.05%

0.44%0.53%

27,00 TL

-0.66%

6.73%8.21%

354,50 TL

-0.98%

6.77%11.12%

278,00 TL

+0.18%

0.03%5.93%

386,50 TL

-0.77%

0.08%7.51%

BIOEN

17,60 TL

+2.27%

0.00%1.78%

47,24 TL

-0.21%

2.80%3.67%

108,20 TL

-0.37%

1.45%1.89%

87,55 TL

-1.35%

6.59%14.17%

85,10 TL

-3.73%

1.44%1.59%

73,70 TL

-0.27%

0.16%0.21%

36,90 TL

-1.07%

0.76%0.95%

10,11 TL

-3.99%

0.29%0.36%

19,51 TL

+1.67%

0.18%0.22%

25,50 TL

+1.59%

0.80%0.81%

ISMEN

34,66 TL

-2.97%

0.00%0.99%

193,60 TL

-0.72%

1.77%2.10%

262,00 TL

-4.55%

3.01%4.31%

19,95 TL

-1.53%

0.04%0.06%

84,80 TL

-2.92%

1.89%2.16%

271,75 TL

+1.40%

1.06%1.14%

313,25 TL

-1.80%

8.74%9.40%

149,00 TL

-1.19%

0.58%0.73%