Fon Detay

78,05 TL

-2.98%

11.55%0.00%

297,75 TL

+1.45%

4.11%2.33%

628,50 TL

-0.87%

3.90%3.76%

43,16 TL

-1.60%

3.75%4.33%

12,30 TL

-4.06%

3.68%2.32%

51,25 TL

-1.54%

3.59%3.18%

63,30 TL

-3.80%

3.57%3.99%

354,50 TL

-0.98%

3.57%2.47%

84,80 TL

-2.92%

3.53%2.67%

193,60 TL

-0.72%

3.43%2.94%

31,84 TL

-2.75%

3.42%3.73%

41,84 TL

-1.60%

3.40%0.33%

101,40 TL

-0.29%

3.37%3.40%

313,25 TL

-1.80%

3.33%3.86%

ENKAI

87,55 TL

-1.35%

3.13%3.13%

21,22 TL

+0.09%

3.08%3.17%

386,50 TL

-0.77%

3.04%2.90%

271,75 TL

+2.84%

2.93%3.69%

108,20 TL

-0.37%

2.59%3.70%

101,50 TL

-1.93%

2.56%2.49%

149,00 TL

-1.19%

2.56%3.65%

2,45 TL

-3.92%

2.48%3.62%

20,90 TL

-0.19%

2.43%2.70%

126,30 TL

-0.86%

0.98%0.00%

21,48 TL

-1.47%

0.35%0.00%

271,75 TL

+1.40%

0.34%0.00%

44,18 TL

-4.91%

0.23%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.35%0.00%

101,50 TL

-1.93%

2.56%2.49%

354,50 TL

-0.98%

3.57%2.47%

78,05 TL

-2.98%

11.55%0.00%

386,50 TL

-0.77%

3.04%2.90%

126,30 TL

-0.86%

0.98%0.00%

12,30 TL

-4.06%

3.68%2.32%

193,60 TL

-0.72%

3.43%2.94%

628,50 TL

-0.87%

3.90%3.76%

84,80 TL

-2.92%

3.53%2.67%

41,84 TL

-1.60%

3.40%0.33%

271,75 TL

+1.40%

0.34%0.00%

44,18 TL

-4.91%

0.23%0.00%

51,25 TL

-1.54%

3.59%3.18%

297,75 TL

+1.45%

4.11%2.33%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.57%3.99%

21,22 TL

+0.09%

3.08%3.17%

108,20 TL

-0.37%

2.59%3.70%

43,16 TL

-1.60%

3.75%4.33%

20,90 TL

-0.19%

2.43%2.70%

2,45 TL

-3.92%

2.48%3.62%

101,40 TL

-0.29%

3.37%3.40%

313,25 TL

-1.80%

3.33%3.86%

149,00 TL

-1.19%

2.56%3.65%

271,75 TL

+2.84%

2.93%3.69%

31,84 TL

-2.75%

3.42%3.73%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

SRL Fon Portföyü | Fon Detay | Ekofin

SRL portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

78,05 TL

-2.98%

11.55%0.00%

297,75 TL

+1.45%

4.11%2.33%

628,50 TL

-0.87%

3.90%3.76%

43,16 TL

-1.60%

3.75%4.33%

12,30 TL

-4.06%

3.68%2.32%

51,25 TL

-1.54%

3.59%3.18%

63,30 TL

-3.80%

3.57%3.99%

354,50 TL

-0.98%

3.57%2.47%

84,80 TL

-2.92%

3.53%2.67%

193,60 TL

-0.72%

3.43%2.94%

31,84 TL

-2.75%

3.42%3.73%

41,84 TL

-1.60%

3.40%0.33%

101,40 TL

-0.29%

3.37%3.40%

313,25 TL

-1.80%

3.33%3.86%

ENKAI

87,55 TL

-1.35%

3.13%3.13%

21,22 TL

+0.09%

3.08%3.17%

386,50 TL

-0.77%

3.04%2.90%

271,75 TL

+2.84%

2.93%3.69%

108,20 TL

-0.37%

2.59%3.70%

101,50 TL

-1.93%

2.56%2.49%

149,00 TL

-1.19%

2.56%3.65%

2,45 TL

-3.92%

2.48%3.62%

20,90 TL

-0.19%

2.43%2.70%

126,30 TL

-0.86%

0.98%0.00%

21,48 TL

-1.47%

0.35%0.00%

271,75 TL

+1.40%

0.34%0.00%

44,18 TL

-4.91%

0.23%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.35%0.00%

101,50 TL

-1.93%

2.56%2.49%

354,50 TL

-0.98%

3.57%2.47%

78,05 TL

-2.98%

11.55%0.00%

386,50 TL

-0.77%

3.04%2.90%

126,30 TL

-0.86%

0.98%0.00%

12,30 TL

-4.06%

3.68%2.32%

193,60 TL

-0.72%

3.43%2.94%

628,50 TL

-0.87%

3.90%3.76%

84,80 TL

-2.92%

3.53%2.67%

41,84 TL

-1.60%

3.40%0.33%

271,75 TL

+1.40%

0.34%0.00%

44,18 TL

-4.91%

0.23%0.00%

51,25 TL

-1.54%

3.59%3.18%

297,75 TL

+1.45%

4.11%2.33%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.57%3.99%

21,22 TL

+0.09%

3.08%3.17%

108,20 TL

-0.37%

2.59%3.70%

43,16 TL

-1.60%

3.75%4.33%

20,90 TL

-0.19%

2.43%2.70%

2,45 TL

-3.92%

2.48%3.62%

101,40 TL

-0.29%

3.37%3.40%

313,25 TL

-1.80%

3.33%3.86%

149,00 TL

-1.19%

2.56%3.65%

271,75 TL

+2.84%

2.93%3.69%