Fon Detay

297,75 TL

+1.45%

6.84%3.28%

43,16 TL

-1.60%

6.52%3.20%

THYAO

313,25 TL

-1.80%

6.49%6.49%

386,50 TL

-0.77%

6.44%3.23%

354,50 TL

-0.98%

6.14%6.22%

12,15 TL

-2.33%

3.43%3.19%

36,28 TL

-4.53%

3.37%3.20%

182,05 TL

-0.44%

3.37%3.23%

91,45 TL

-0.49%

3.36%3.21%

12,30 TL

-4.06%

3.33%3.23%

126,30 TL

-0.86%

3.30%3.19%

96,85 TL

-9.40%

3.30%3.32%

156,00 TL

-0.83%

3.30%3.44%

51,25 TL

-1.54%

3.29%3.21%

1.700,00 TL

-3.46%

3.29%3.21%

363,00 TL

+2.69%

3.29%3.25%

63,30 TL

-3.80%

3.28%3.20%

41,84 TL

-1.60%

3.28%3.20%

34,66 TL

-2.97%

3.26%0.00%

193,60 TL

-0.72%

3.23%3.22%

101,40 TL

-0.29%

3.20%0.00%

47,24 TL

-0.21%

3.17%3.18%

278,00 TL

+0.18%

3.10%0.00%

271,75 TL

+2.84%

3.07%3.22%

399,00 TL

-3.86%

3.03%3.17%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.28%3.20%

12,15 TL

-2.33%

3.43%3.19%

278,00 TL

+0.18%

3.10%0.00%

386,50 TL

-0.77%

6.44%3.23%

1.700,00 TL

-3.46%

3.29%3.21%

91,45 TL

-0.49%

3.36%3.21%

36,28 TL

-4.53%

3.37%3.20%

43,16 TL

-1.60%

6.52%3.20%

126,30 TL

-0.86%

3.30%3.19%

363,00 TL

+2.69%

3.29%3.25%

12,30 TL

-4.06%

3.33%3.23%

34,66 TL

-2.97%

3.26%0.00%

193,60 TL

-0.72%

3.23%3.22%

41,84 TL

-1.60%

3.28%3.20%

101,40 TL

-0.29%

3.20%0.00%

51,25 TL

-1.54%

3.29%3.21%

297,75 TL

+1.45%

6.84%3.28%

182,05 TL

-0.44%

3.37%3.23%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

3.30%3.32%

354,50 TL

-0.98%

6.14%6.22%

47,24 TL

-0.21%

3.17%3.18%

ENJSA

108,20 TL

-0.37%

0.00%3.17%

399,00 TL

-3.86%

3.03%3.17%

HALKB

36,04 TL

-1.53%

0.00%3.22%

156,00 TL

-0.83%

3.30%3.44%

271,75 TL

+2.84%

3.07%3.22%

TRALT

44,18 TL

-4.91%

0.00%3.15%

TURSG

6,25 TL

-1.42%

0.00%3.17%

VAKBN

29,10 TL

-3.26%

0.00%3.19%

YKBNK

31,84 TL

-2.75%

0.00%3.23%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

SLG Fon Portföyü | Fon Detay | Ekofin

SLG portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

297,75 TL

+1.45%

6.84%3.28%

43,16 TL

-1.60%

6.52%3.20%

THYAO

313,25 TL

-1.80%

6.49%6.49%

386,50 TL

-0.77%

6.44%3.23%

354,50 TL

-0.98%

6.14%6.22%

12,15 TL

-2.33%

3.43%3.19%

36,28 TL

-4.53%

3.37%3.20%

182,05 TL

-0.44%

3.37%3.23%

91,45 TL

-0.49%

3.36%3.21%

12,30 TL

-4.06%

3.33%3.23%

126,30 TL

-0.86%

3.30%3.19%

96,85 TL

-9.40%

3.30%3.32%

156,00 TL

-0.83%

3.30%3.44%

51,25 TL

-1.54%

3.29%3.21%

1.700,00 TL

-3.46%

3.29%3.21%

363,00 TL

+2.69%

3.29%3.25%

63,30 TL

-3.80%

3.28%3.20%

41,84 TL

-1.60%

3.28%3.20%

34,66 TL

-2.97%

3.26%0.00%

193,60 TL

-0.72%

3.23%3.22%

101,40 TL

-0.29%

3.20%0.00%

47,24 TL

-0.21%

3.17%3.18%

278,00 TL

+0.18%

3.10%0.00%

271,75 TL

+2.84%

3.07%3.22%

399,00 TL

-3.86%

3.03%3.17%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.28%3.20%

12,15 TL

-2.33%

3.43%3.19%

278,00 TL

+0.18%

3.10%0.00%

386,50 TL

-0.77%

6.44%3.23%

1.700,00 TL

-3.46%

3.29%3.21%

91,45 TL

-0.49%

3.36%3.21%

36,28 TL

-4.53%

3.37%3.20%

43,16 TL

-1.60%

6.52%3.20%

126,30 TL

-0.86%

3.30%3.19%

363,00 TL

+2.69%

3.29%3.25%

12,30 TL

-4.06%

3.33%3.23%

34,66 TL

-2.97%

3.26%0.00%

193,60 TL

-0.72%

3.23%3.22%

41,84 TL

-1.60%

3.28%3.20%

101,40 TL

-0.29%

3.20%0.00%

51,25 TL

-1.54%

3.29%3.21%

297,75 TL

+1.45%

6.84%3.28%

182,05 TL

-0.44%

3.37%3.23%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

3.30%3.32%

354,50 TL

-0.98%

6.14%6.22%

47,24 TL

-0.21%

3.17%3.18%

ENJSA

108,20 TL

-0.37%

0.00%3.17%

399,00 TL

-3.86%

3.03%3.17%

HALKB

36,04 TL

-1.53%

0.00%3.22%

156,00 TL

-0.83%

3.30%3.44%