Fon Detay

354,50 TL

-0.98%

7.99%0.11%

84,80 TL

-2.92%

6.03%5.44%

403,75 TL

+0.44%

4.63%4.84%

101,40 TL

-0.29%

4.44%4.28%

31,84 TL

-2.75%

4.04%5.19%

386,50 TL

-0.77%

3.56%3.72%

10,79 TL

-0.04%

3.55%3.77%

126,30 TL

-0.86%

3.36%3.06%

2,45 TL

-3.92%

3.32%3.86%

271,75 TL

+1.40%

3.08%2.69%

153,60 TL

-3.82%

3.04%3.03%

0,23 TL

+0.11%

2.97%3.50%

51,25 TL

-1.54%

2.91%2.87%

271,75 TL

+2.84%

2.78%3.31%

236,00 TL

-0.51%

2.73%2.58%

85,10 TL

-3.73%

2.52%0.00%

43,64 TL

-1.04%

2.29%1.98%

38,48 TL

-1.74%

2.28%2.35%

297,75 TL

+1.45%

2.14%0.00%

3,86 TL

-1.53%

2.00%2.24%

73,70 TL

-0.27%

1.99%3.28%

36,90 TL

-1.07%

1.98%1.71%

25,04 TL

-1.34%

1.96%2.10%

201,00 TL

+0.55%

1.91%1.71%

16,29 TL

-3.04%

1.79%1.85%

0,07 TL

+0.37%

1.03%1.11%

84,00 TL

-0.59%

0.36%1.80%

46,16 TL

-0.60%

0.23%0.00%

1,63 TL

-1.14%

0.06%0.00%

78,05 TL

-2.98%

0.03%0.00%

4,32 TL

-3.36%

0.03%1.38%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.73%2.58%

354,50 TL

-0.98%

7.99%0.11%

78,05 TL

-2.98%

0.03%0.00%

1,63 TL

-1.14%

0.06%0.00%

85,10 TL

-3.73%

2.52%0.00%

126,30 TL

-0.86%

3.36%3.06%

36,90 TL

-1.07%

1.98%1.71%

43,64 TL

-1.04%

2.29%1.98%

153,60 TL

-3.82%

3.04%3.03%

201,00 TL

+0.55%

1.91%1.71%

84,80 TL

-2.92%

6.03%5.44%

46,16 TL

-0.60%

0.23%0.00%

271,75 TL

+1.40%

3.08%2.69%

101,40 TL

-0.29%

4.44%4.28%

51,25 TL

-1.54%

2.91%2.87%

297,75 TL

+1.45%

2.14%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%2.31%

AKSA

12,15 TL

-2.33%

0.00%1.15%

386,50 TL

-0.77%

3.56%3.72%

CCOLA

91,45 TL

-0.49%

0.00%2.13%

84,00 TL

-0.59%

0.36%1.80%

3,86 TL

-1.53%

2.00%2.24%

73,70 TL

-0.27%

1.99%3.28%

INDES

10,11 TL

-3.99%

0.00%0.02%

4,32 TL

-3.36%

0.03%1.38%

25,04 TL

-1.34%

1.96%2.10%

KRVGD

2,46 TL

-4.65%

0.00%0.09%

16,29 TL

-3.04%

1.79%1.85%

38,48 TL

-1.74%

2.28%2.35%

403,75 TL

+0.44%

4.63%4.84%

2,45 TL

-3.92%

3.32%3.86%

TABGD

235,70 TL

+0.30%

0.00%2.28%

0,23 TL

+0.11%

2.97%3.50%

0,07 TL

+0.37%

1.03%1.11%

TNS

12,59 TL

+0.24%

0.00%3.28%

271,75 TL

+2.84%

2.78%3.31%

10,79 TL

-0.04%

3.55%3.77%

UNLU

11,12 TL

-2.63%

0.00%0.32%

31,84 TL

-2.75%

4.04%5.19%

ZBP

180,00 TL

-1.13%

0.00%5.21%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TCD Fon Portföyü | Fon Detay | Ekofin

TCD 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

354,50 TL

-0.98%

7.99%0.11%

84,80 TL

-2.92%

6.03%5.44%

403,75 TL

+0.44%

4.63%4.84%

101,40 TL

-0.29%

4.44%4.28%

31,84 TL

-2.75%

4.04%5.19%

386,50 TL

-0.77%

3.56%3.72%

10,79 TL

-0.04%

3.55%3.77%

126,30 TL

-0.86%

3.36%3.06%

2,45 TL

-3.92%

3.32%3.86%

271,75 TL

+1.40%

3.08%2.69%

153,60 TL

-3.82%

3.04%3.03%

0,23 TL

+0.11%

2.97%3.50%

51,25 TL

-1.54%

2.91%2.87%

271,75 TL

+2.84%

2.78%3.31%

236,00 TL

-0.51%

2.73%2.58%

85,10 TL

-3.73%

2.52%0.00%

43,64 TL

-1.04%

2.29%1.98%

38,48 TL

-1.74%

2.28%2.35%

297,75 TL

+1.45%

2.14%0.00%

3,86 TL

-1.53%

2.00%2.24%

73,70 TL

-0.27%

1.99%3.28%

36,90 TL

-1.07%

1.98%1.71%

25,04 TL

-1.34%

1.96%2.10%

201,00 TL

+0.55%

1.91%1.71%

16,29 TL

-3.04%

1.79%1.85%

0,07 TL

+0.37%

1.03%1.11%

84,00 TL

-0.59%

0.36%1.80%

46,16 TL

-0.60%

0.23%0.00%

1,63 TL

-1.14%

0.06%0.00%

78,05 TL

-2.98%

0.03%0.00%

4,32 TL

-3.36%

0.03%1.38%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

2.73%2.58%

354,50 TL

-0.98%

7.99%0.11%

78,05 TL

-2.98%

0.03%0.00%

1,63 TL

-1.14%

0.06%0.00%

85,10 TL

-3.73%

2.52%0.00%

126,30 TL

-0.86%

3.36%3.06%

36,90 TL

-1.07%

1.98%1.71%

43,64 TL

-1.04%

2.29%1.98%

153,60 TL

-3.82%

3.04%3.03%

201,00 TL

+0.55%

1.91%1.71%

84,80 TL

-2.92%

6.03%5.44%

46,16 TL

-0.60%

0.23%0.00%

271,75 TL

+1.40%

3.08%2.69%

101,40 TL

-0.29%

4.44%4.28%

51,25 TL

-1.54%

2.91%2.87%

297,75 TL

+1.45%

2.14%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%2.31%

AKSA

12,15 TL

-2.33%

0.00%1.15%

386,50 TL

-0.77%

3.56%3.72%

CCOLA

91,45 TL

-0.49%

0.00%2.13%

84,00 TL

-0.59%

0.36%1.80%

3,86 TL

-1.53%

2.00%2.24%

73,70 TL

-0.27%

1.99%3.28%

INDES

10,11 TL

-3.99%

0.00%0.02%

4,32 TL

-3.36%

0.03%1.38%

25,04 TL

-1.34%

1.96%2.10%

KRVGD

2,46 TL

-4.65%

0.00%0.09%

16,29 TL

-3.04%

1.79%1.85%

38,48 TL

-1.74%

2.28%2.35%

403,75 TL

+0.44%

4.63%4.84%

2,45 TL

-3.92%

3.32%3.86%

TABGD

235,70 TL

+0.30%

0.00%2.28%

0,23 TL

+0.11%

2.97%3.50%

0,07 TL

+0.37%

1.03%1.11%

TNS

12,59 TL

+0.24%

0.00%3.28%

271,75 TL

+2.84%

2.78%3.31%

10,79 TL

-0.04%

3.55%3.77%

UNLU

11,12 TL

-2.63%

0.00%0.32%