Fon Detay

84,25 TL

-0.65%

8.79%8.50%

262,00 TL

-3.59%

8.77%8.51%

297,50 TL

-0.08%

6.37%0.00%

313,25 TL

+0.00%

5.23%1.47%

17,86 TL

-0.72%

4.98%1.90%

100,50 TL

-0.89%

4.84%4.52%

16,12 TL

-1.04%

4.38%4.28%

31,80 TL

-0.13%

4.16%0.68%

44,42 TL

+0.54%

4.06%0.00%

192,70 TL

-0.46%

3.88%3.76%

101,10 TL

-0.39%

3.56%5.73%

21,86 TL

+3.02%

3.29%3.74%

110,80 TL

+1.37%

3.09%3.03%

16,21 TL

-0.49%

3.05%2.71%

125,00 TL

-1.03%

2.77%3.30%

12,59 TL

+0.24%

2.67%2.48%

130,90 TL

+5.31%

2.37%2.44%

22,70 TL

-0.35%

2.36%3.65%

534,00 TL

-0.37%

2.35%3.93%

91,35 TL

-0.11%

2.25%0.00%

9,15 TL

-0.54%

2.21%2.16%

399,25 TL

-1.11%

2.16%3.60%

346,25 TL

-2.33%

1.73%0.00%

626,00 TL

-0.40%

1.68%0.00%

0,23 TL

+0.11%

1.66%1.58%

26,62 TL

-1.41%

1.65%1.64%

10,83 TL

-0.09%

1.49%1.38%

79,75 TL

+2.18%

0.20%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,15 TL

-0.54%

2.21%2.16%

110,80 TL

+1.37%

3.09%3.03%

26,62 TL

-1.41%

1.65%1.64%

346,25 TL

-2.33%

1.73%0.00%

79,75 TL

+2.18%

0.20%0.00%

91,35 TL

-0.11%

2.25%0.00%

17,86 TL

-0.72%

4.98%1.90%

16,12 TL

-1.04%

4.38%4.28%

192,70 TL

-0.46%

3.88%3.76%

16,21 TL

-0.49%

3.05%2.71%

626,00 TL

-0.40%

1.68%0.00%

84,25 TL

-0.65%

8.79%8.50%

262,00 TL

-3.59%

8.77%8.51%

0,23 TL

+0.11%

1.66%1.58%

100,50 TL

-0.89%

4.84%4.52%

313,25 TL

+0.00%

5.23%1.47%

12,59 TL

+0.24%

2.67%2.48%

44,42 TL

+0.54%

4.06%0.00%

10,83 TL

-0.09%

1.49%1.38%

297,50 TL

-0.08%

6.37%0.00%

31,80 TL

-0.13%

4.16%0.68%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,10 TL

-0.39%

3.56%5.73%

534,00 TL

-0.37%

2.35%3.93%

21,86 TL

+3.02%

3.29%3.74%

125,00 TL

-1.03%

2.77%3.30%

ISMEN

34,62 TL

-0.12%

0.00%1.14%

KRVGD

2,42 TL

-1.63%

0.00%1.10%

22,70 TL

-0.35%

2.36%3.65%

399,25 TL

-1.11%

2.16%3.60%

OTKAR

304,25 TL

+0.50%

0.00%1.65%

SELEC

215,90 TL

-2.13%

0.00%5.14%

130,90 TL

+5.31%

2.37%2.44%

TRGYO

93,80 TL

-0.53%

0.00%3.57%

TRMET

125,10 TL

+0.08%

0.00%0.82%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TKF Fon Portföyü | Fon Detay | Ekofin

TKF 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

84,25 TL

-0.65%

8.79%8.50%

262,00 TL

-3.59%

8.77%8.51%

297,50 TL

-0.08%

6.37%0.00%

313,25 TL

+0.00%

5.23%1.47%

17,86 TL

-0.72%

4.98%1.90%

100,50 TL

-0.89%

4.84%4.52%

16,12 TL

-1.04%

4.38%4.28%

31,80 TL

-0.13%

4.16%0.68%

44,42 TL

+0.54%

4.06%0.00%

192,70 TL

-0.46%

3.88%3.76%

101,10 TL

-0.39%

3.56%5.73%

21,86 TL

+3.02%

3.29%3.74%

110,80 TL

+1.37%

3.09%3.03%

16,21 TL

-0.49%

3.05%2.71%

125,00 TL

-1.03%

2.77%3.30%

12,59 TL

+0.24%

2.67%2.48%

130,90 TL

+5.31%

2.37%2.44%

22,70 TL

-0.35%

2.36%3.65%

534,00 TL

-0.37%

2.35%3.93%

91,35 TL

-0.11%

2.25%0.00%

9,15 TL

-0.54%

2.21%2.16%

399,25 TL

-1.11%

2.16%3.60%

346,25 TL

-2.33%

1.73%0.00%

626,00 TL

-0.40%

1.68%0.00%

0,23 TL

+0.11%

1.66%1.58%

26,62 TL

-1.41%

1.65%1.64%

10,83 TL

-0.09%

1.49%1.38%

79,75 TL

+2.18%

0.20%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,15 TL

-0.54%

2.21%2.16%

110,80 TL

+1.37%

3.09%3.03%

26,62 TL

-1.41%

1.65%1.64%

346,25 TL

-2.33%

1.73%0.00%

79,75 TL

+2.18%

0.20%0.00%

91,35 TL

-0.11%

2.25%0.00%

17,86 TL

-0.72%

4.98%1.90%

16,12 TL

-1.04%

4.38%4.28%

192,70 TL

-0.46%

3.88%3.76%

16,21 TL

-0.49%

3.05%2.71%

626,00 TL

-0.40%

1.68%0.00%

84,25 TL

-0.65%

8.79%8.50%

262,00 TL

-3.59%

8.77%8.51%

0,23 TL

+0.11%

1.66%1.58%

100,50 TL

-0.89%

4.84%4.52%

313,25 TL

+0.00%

5.23%1.47%

12,59 TL

+0.24%

2.67%2.48%

44,42 TL

+0.54%

4.06%0.00%

10,83 TL

-0.09%

1.49%1.38%

297,50 TL

-0.08%

6.37%0.00%

31,80 TL

-0.13%

4.16%0.68%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,10 TL

-0.39%

3.56%5.73%

534,00 TL

-0.37%

2.35%3.93%

21,86 TL

+3.02%

3.29%3.74%

125,00 TL

-1.03%

2.77%3.30%

ISMEN

34,62 TL

-0.12%

0.00%1.14%

KRVGD

2,42 TL

-1.63%

0.00%1.10%

22,70 TL

-0.35%

2.36%3.65%

399,25 TL

-1.11%

2.16%3.60%

OTKAR

304,25 TL

+0.50%

0.00%1.65%

SELEC

215,90 TL

-2.13%

0.00%5.14%