Fon Detay

354,50 TL

-0.98%

6.36%6.88%

386,50 TL

-0.77%

5.57%7.13%

126,30 TL

-0.86%

4.58%4.01%

297,75 TL

+1.45%

4.53%5.19%

63,30 TL

-3.80%

4.37%3.56%

84,80 TL

-2.92%

4.27%3.95%

21,48 TL

-1.47%

4.09%3.68%

87,55 TL

-1.35%

3.74%2.28%

313,25 TL

-1.80%

3.52%3.14%

193,60 TL

-0.72%

3.15%3.01%

125,00 TL

-5.09%

2.83%2.70%

6,68 TL

+0.45%

2.76%2.46%

12,30 TL

-4.06%

2.70%0.00%

94,30 TL

-1.05%

2.67%1.28%

31,84 TL

-2.75%

2.63%2.13%

152,30 TL

-1.99%

2.54%2.47%

35,00 TL

+1.80%

2.48%2.36%

96,85 TL

-9.40%

2.47%0.00%

27,00 TL

-0.66%

2.38%2.35%

17,99 TL

-1.15%

2.36%0.09%

271,75 TL

+2.84%

2.31%3.24%

101,40 TL

-0.29%

2.21%2.04%

2,45 TL

-3.92%

2.20%2.33%

38,48 TL

-1.74%

2.20%0.64%

271,75 TL

+1.40%

2.06%0.00%

29,10 TL

-3.26%

1.62%0.73%

201,00 TL

+0.55%

1.01%0.98%

OYAKC

20,90 TL

-0.19%

0.88%0.88%

KLYPV

58,05 TL

-0.68%

0.25%0.25%

MPARK

403,75 TL

+0.44%

0.22%0.22%

10,84 TL

-3.13%

0.09%0.08%

78,05 TL

-2.98%

0.07%0.00%

43,16 TL

-1.60%

0.05%1.16%

TURSG

6,25 TL

-1.42%

0.04%0.04%

12,33 TL

-3.60%

0.04%0.03%

399,00 TL

-3.86%

0.03%2.33%

41,84 TL

-1.32%

0.02%2.86%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.09%3.68%

35,00 TL

+1.80%

2.48%2.36%

63,30 TL

-3.80%

4.37%3.56%

96,85 TL

-9.40%

2.47%0.00%

27,00 TL

-0.66%

2.38%2.35%

78,05 TL

-2.98%

0.07%0.00%

6,68 TL

+0.45%

2.76%2.46%

17,99 TL

-1.15%

2.36%0.09%

87,55 TL

-1.35%

3.74%2.28%

126,30 TL

-0.86%

4.58%4.01%

152,30 TL

-1.99%

2.54%2.47%

12,30 TL

-4.06%

2.70%0.00%

193,60 TL

-0.72%

3.15%3.01%

38,48 TL

-1.74%

2.20%0.64%

12,33 TL

-3.60%

0.04%0.03%

201,00 TL

+0.55%

1.01%0.98%

84,80 TL

-2.92%

4.27%3.95%

271,75 TL

+1.40%

2.06%0.00%

101,40 TL

-0.29%

2.21%2.04%

313,25 TL

-1.80%

3.52%3.14%

94,30 TL

-1.05%

2.67%1.28%

125,00 TL

-5.09%

2.83%2.70%

10,84 TL

-3.13%

0.09%0.08%

29,10 TL

-3.26%

1.62%0.73%

31,84 TL

-2.75%

2.63%2.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

6.36%6.88%

ASTOR

278,00 TL

+0.18%

0.00%1.12%

386,50 TL

-0.77%

5.57%7.13%

43,16 TL

-1.60%

0.05%1.16%

GAL

399,46 TL

+0.11%

0.00%0.09%

399,00 TL

-3.86%

0.03%2.33%

41,84 TL

-1.32%

0.02%2.86%

2,45 TL

-3.92%

2.20%2.33%

271,75 TL

+2.84%

2.31%3.24%

TRALT

44,18 TL

-4.91%

0.00%2.33%

297,75 TL

+1.45%

4.53%5.19%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TGA Fon Portföyü | Fon Detay | Ekofin

TGA 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%

6.36%6.88%

386,50 TL

-0.77%

5.57%7.13%

126,30 TL

-0.86%

4.58%4.01%

297,75 TL

+1.45%

4.53%5.19%

63,30 TL

-3.80%

4.37%3.56%

84,80 TL

-2.92%

4.27%3.95%

21,48 TL

-1.47%

4.09%3.68%

87,55 TL

-1.35%

3.74%2.28%

313,25 TL

-1.80%

3.52%3.14%

193,60 TL

-0.72%

3.15%3.01%

125,00 TL

-5.09%

2.83%2.70%

6,68 TL

+0.45%

2.76%2.46%

12,30 TL

-4.06%

2.70%0.00%

94,30 TL

-1.05%

2.67%1.28%

31,84 TL

-2.75%

2.63%2.13%

152,30 TL

-1.99%

2.54%2.47%

35,00 TL

+1.80%

2.48%2.36%

96,85 TL

-9.40%

2.47%0.00%

27,00 TL

-0.66%

2.38%2.35%

17,99 TL

-1.15%

2.36%0.09%

271,75 TL

+2.84%

2.31%3.24%

101,40 TL

-0.29%

2.21%2.04%

2,45 TL

-3.92%

2.20%2.33%

38,48 TL

-1.74%

2.20%0.64%

271,75 TL

+1.40%

2.06%0.00%

29,10 TL

-3.26%

1.62%0.73%

201,00 TL

+0.55%

1.01%0.98%

OYAKC

20,90 TL

-0.19%

0.88%0.88%

KLYPV

58,05 TL

-0.68%

0.25%0.25%

MPARK

403,75 TL

+0.44%

0.22%0.22%

10,84 TL

-3.13%

0.09%0.08%

78,05 TL

-2.98%

0.07%0.00%

43,16 TL

-1.60%

0.05%1.16%

TURSG

6,25 TL

-1.42%

0.04%0.04%

12,33 TL

-3.60%

0.04%0.03%

399,00 TL

-3.86%

0.03%2.33%

41,84 TL

-1.32%

0.02%2.86%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

4.09%3.68%

35,00 TL

+1.80%

2.48%2.36%

63,30 TL

-3.80%

4.37%3.56%

96,85 TL

-9.40%

2.47%0.00%

27,00 TL

-0.66%

2.38%2.35%

78,05 TL

-2.98%

0.07%0.00%

6,68 TL

+0.45%

2.76%2.46%

17,99 TL

-1.15%

2.36%0.09%

87,55 TL

-1.35%

3.74%2.28%

126,30 TL

-0.86%

4.58%4.01%

152,30 TL

-1.99%

2.54%2.47%

12,30 TL

-4.06%

2.70%0.00%

193,60 TL

-0.72%

3.15%3.01%

38,48 TL

-1.74%

2.20%0.64%

12,33 TL

-3.60%

0.04%0.03%

201,00 TL

+0.55%

1.01%0.98%

84,80 TL

-2.92%

4.27%3.95%

271,75 TL

+1.40%

2.06%0.00%

101,40 TL

-0.29%

2.21%2.04%

313,25 TL

-1.80%

3.52%3.14%

94,30 TL

-1.05%

2.67%1.28%

125,00 TL

-5.09%

2.83%2.70%

10,84 TL

-3.13%

0.09%0.08%

29,10 TL

-3.26%

1.62%0.73%

31,84 TL

-2.75%

2.63%2.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

6.36%6.88%

ASTOR

278,00 TL

+0.18%

0.00%1.12%

386,50 TL

-0.77%

5.57%7.13%

43,16 TL

-1.60%

0.05%1.16%

GAL

399,46 TL

+0.11%

0.00%0.09%

399,00 TL

-3.86%

0.03%2.33%

41,84 TL

-1.32%

0.02%2.86%

2,45 TL

-3.92%

2.20%2.33%

271,75 TL

+2.84%

2.31%3.24%

TRALT

44,18 TL

-4.91%

0.00%2.33%