Fon Detay

346,25 TL

-2.33%

8.54%9.00%

25,08 TL

-9.98%

8.47%5.78%

45,70 TL

+1.69%

8.25%9.72%

124,80 TL

-0.16%

6.24%5.63%

167,90 TL

+0.84%

5.36%3.73%

9,87 TL

-1.10%

4.87%5.04%

95,60 TL

+1.32%

4.84%8.92%

539,50 TL

+0.65%

4.66%3.47%

130,10 TL

-0.61%

4.60%4.54%

314,00 TL

+0.24%

4.48%3.51%

31,90 TL

+0.19%

4.41%3.14%

153,80 TL

+0.98%

4.25%4.43%

36,44 TL

+1.11%

4.13%4.98%

30,42 TL

-2.81%

3.55%3.88%

1.861,00 TL

-3.07%

3.55%3.71%

14,70 TL

+0.14%

2.84%1.11%

63,20 TL

-0.16%

2.12%1.06%

296,25 TL

-0.50%

1.88%1.68%

7,94 TL

+0.51%

1.60%1.70%

14,16 TL

+2.61%

1.36%0.00%

35,78 TL

+2.23%

1.14%0.00%

14,31 TL

+0.14%

1.10%0.98%

44,56 TL

+0.86%

0.64%3.61%

6,72 TL

+0.60%

0.34%0.75%

2,22 TL

+0.45%

0.32%0.42%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,20 TL

-0.16%

2.12%1.06%

14,16 TL

+2.61%

1.36%0.00%

25,08 TL

-9.98%

8.47%5.78%

539,50 TL

+0.65%

4.66%3.47%

35,78 TL

+2.23%

1.14%0.00%

130,10 TL

-0.61%

4.60%4.54%

14,31 TL

+0.14%

1.10%0.98%

124,80 TL

-0.16%

6.24%5.63%

14,70 TL

+0.14%

2.84%1.11%

167,80 TL

+0.78%

5.36%3.73%

314,00 TL

+0.24%

4.48%3.51%

296,25 TL

-0.50%

1.88%1.68%

31,90 TL

+0.19%

4.41%3.14%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

346,25 TL

-2.33%

8.54%9.00%

6,72 TL

+0.60%

0.34%0.75%

30,42 TL

-2.81%

3.55%3.88%

GEREL

41,24 TL

-0.53%

0.00%1.05%

153,80 TL

+0.98%

4.25%4.43%

36,42 TL

+1.05%

4.13%4.98%

9,87 TL

-1.10%

4.87%5.04%

KRDMD

41,24 TL

-1.43%

0.00%2.82%

95,70 TL

+1.43%

4.84%8.92%

OTKAR

305,25 TL

+0.83%

0.00%0.87%

2,22 TL

+0.45%

0.32%0.42%

7,94 TL

+0.51%

1.60%1.70%

45,70 TL

+1.69%

8.25%9.72%

44,56 TL

+0.86%

0.64%3.61%

TRENJ

91,50 TL

+0.11%

0.00%1.38%

1.861,00 TL

-3.07%

3.55%3.71%

TRMET

125,90 TL

+0.72%

0.00%1.79%

VAKBN

29,32 TL

+0.76%

0.00%1.46%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

THF Fon Portföyü | Fon Detay | Ekofin

THF portföy dağılımı ile ilgili veriler 1 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

346,25 TL

-2.33%

8.54%9.00%

25,08 TL

-9.98%

8.47%5.78%

45,70 TL

+1.69%

8.25%9.72%

124,80 TL

-0.16%

6.24%5.63%

167,90 TL

+0.84%

5.36%3.73%

9,87 TL

-1.10%

4.87%5.04%

95,60 TL

+1.32%

4.84%8.92%

539,50 TL

+0.65%

4.66%3.47%

130,10 TL

-0.61%

4.60%4.54%

314,00 TL

+0.24%

4.48%3.51%

31,90 TL

+0.19%

4.41%3.14%

153,80 TL

+0.98%

4.25%4.43%

36,44 TL

+1.11%

4.13%4.98%

30,42 TL

-2.81%

3.55%3.88%

1.861,00 TL

-3.07%

3.55%3.71%

14,70 TL

+0.14%

2.84%1.11%

63,20 TL

-0.16%

2.12%1.06%

296,25 TL

-0.50%

1.88%1.68%

7,94 TL

+0.51%

1.60%1.70%

14,16 TL

+2.61%

1.36%0.00%

35,78 TL

+2.23%

1.14%0.00%

14,31 TL

+0.14%

1.10%0.98%

44,56 TL

+0.86%

0.64%3.61%

6,72 TL

+0.60%

0.34%0.75%

2,22 TL

+0.45%

0.32%0.42%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,20 TL

-0.16%

2.12%1.06%

14,16 TL

+2.61%

1.36%0.00%

25,08 TL

-9.98%

8.47%5.78%

539,50 TL

+0.65%

4.66%3.47%

35,78 TL

+2.23%

1.14%0.00%

130,10 TL

-0.61%

4.60%4.54%

14,31 TL

+0.14%

1.10%0.98%

124,80 TL

-0.16%

6.24%5.63%

14,70 TL

+0.14%

2.84%1.11%

167,80 TL

+0.78%

5.36%3.73%

314,00 TL

+0.24%

4.48%3.51%

296,25 TL

-0.50%

1.88%1.68%

31,90 TL

+0.19%

4.41%3.14%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

346,25 TL

-2.33%

8.54%9.00%

6,72 TL

+0.60%

0.34%0.75%

30,42 TL

-2.81%

3.55%3.88%

GEREL

41,24 TL

-0.53%

0.00%1.05%

153,80 TL

+0.98%

4.25%4.43%

36,42 TL

+1.05%

4.13%4.98%

9,87 TL

-1.10%

4.87%5.04%

KRDMD

41,24 TL

-1.43%

0.00%2.82%

95,70 TL

+1.43%

4.84%8.92%

OTKAR

305,25 TL

+0.83%

0.00%0.87%

2,22 TL

+0.45%

0.32%0.42%

7,94 TL

+0.51%

1.60%1.70%

45,70 TL

+1.69%

8.25%9.72%

44,56 TL

+0.86%

0.64%3.61%

TRENJ

91,50 TL

+0.11%

0.00%1.38%