Fon Detay

313,25 TL

-1.80%

8.03%5.43%

354,50 TL

-0.98%

5.93%9.25%

63,30 TL

-3.80%

5.15%4.35%

1.815,00 TL

+1.23%

4.79%4.51%

386,50 TL

-0.77%

4.47%6.15%

84,80 TL

-2.92%

4.43%2.52%

12,30 TL

-4.06%

3.67%3.53%

31,84 TL

-2.75%

3.60%2.98%

126,30 TL

-0.86%

3.55%1.58%

193,60 TL

-0.72%

3.48%3.61%

271,75 TL

+1.40%

2.78%1.53%

156,00 TL

-0.83%

2.75%1.79%

628,50 TL

-0.87%

2.67%2.54%

101,40 TL

-0.29%

2.51%2.60%

43,16 TL

-1.60%

2.34%2.49%

9,20 TL

-1.29%

2.34%2.21%

278,00 TL

+0.18%

2.16%2.20%

111,80 TL

-1.93%

1.62%2.16%

2,45 TL

-3.92%

1.56%1.98%

297,75 TL

+1.45%

1.56%5.17%

41,84 TL

-1.60%

1.36%1.45%

87,55 TL

-1.35%

1.34%1.54%

6,25 TL

-1.42%

1.34%0.55%

108,20 TL

-0.37%

1.24%2.73%

21,48 TL

-1.47%

1.23%1.10%

76,10 TL

-1.87%

1.05%1.20%

25,50 TL

+1.59%

1.04%0.84%

153,60 TL

-3.82%

0.90%0.92%

44,18 TL

-4.91%

0.83%0.73%

17,99 TL

-1.15%

0.82%0.81%

271,75 TL

+2.84%

0.76%0.73%

10,84 TL

-3.13%

0.69%0.67%

399,00 TL

-3.86%

0.67%0.80%

38,48 TL

-1.74%

0.62%0.71%

403,75 TL

+0.44%

0.60%0.61%

36,04 TL

-1.53%

0.58%0.51%

41,84 TL

-1.32%

0.57%0.55%

35,00 TL

+1.80%

0.57%0.51%

235,70 TL

+0.30%

0.55%0.65%

139,00 TL

+9.45%

0.50%0.63%

19,95 TL

-1.53%

0.48%0.59%

37,32 TL

-4.11%

0.46%0.94%

9,24 TL

-1.49%

0.44%0.36%

47,24 TL

-0.21%

0.43%0.52%

125,00 TL

-5.09%

0.42%0.45%

29,10 TL

-3.26%

0.41%0.39%

101,50 TL

-1.93%

0.39%0.34%

21,22 TL

+0.09%

0.38%0.42%

88,45 TL

-1.45%

0.31%0.39%

34,66 TL

-2.97%

0.29%0.34%

BTCIM

5,08 TL

-3.42%

0.28%0.28%

DOAS

181,90 TL

-0.87%

0.27%0.27%

96,85 TL

-9.40%

0.26%0.27%

TTRAK

409,00 TL

-0.49%

0.26%0.26%

OTKAR

302,75 TL

-3.27%

0.26%0.26%

27,00 TL

-0.66%

0.25%0.26%

2,81 TL

-3.10%

0.24%0.25%

536,00 TL

-5.30%

0.20%0.19%

52,55 TL

-1.50%

0.16%0.17%

98,35 TL

+0.87%

0.11%0.12%

RGYAS

201,00 TL

+0.55%

0.02%0.02%

AKCNS

237,80 TL

+0.81%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.23%1.10%

35,00 TL

+1.80%

0.57%0.51%

63,30 TL

-3.80%

5.15%4.35%

9,20 TL

-1.29%

2.34%2.21%

101,50 TL

-1.93%

0.39%0.34%

536,00 TL

-5.30%

0.20%0.19%

1.815,00 TL

+1.23%

4.79%4.51%

17,99 TL

-1.15%

0.82%0.81%

9,24 TL

-1.49%

0.44%0.36%

126,30 TL

-0.86%

3.55%1.58%

36,04 TL

-1.53%

0.58%0.51%

12,30 TL

-4.06%

3.67%3.53%

25,50 TL

+1.59%

1.04%0.84%

41,84 TL

-1.32%

0.57%0.55%

156,00 TL

-0.83%

2.75%1.79%

628,50 TL

-0.87%

2.67%2.54%

84,80 TL

-2.92%

4.43%2.52%

271,75 TL

+1.40%

2.78%1.53%

313,25 TL

-1.80%

8.03%5.43%

271,75 TL

+2.84%

0.76%0.73%

44,18 TL

-4.91%

0.83%0.73%

10,84 TL

-3.13%

0.69%0.67%

6,25 TL

-1.42%

1.34%0.55%

29,10 TL

-3.26%

0.41%0.39%

31,84 TL

-2.75%

3.60%2.98%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

0.26%0.27%

27,00 TL

-0.66%

0.25%0.26%

111,80 TL

-1.93%

1.62%2.16%

98,35 TL

+0.87%

0.11%0.12%

354,50 TL

-0.98%

5.93%9.25%

278,00 TL

+0.18%

2.16%2.20%

386,50 TL

-0.77%

4.47%6.15%

47,24 TL

-0.21%

0.43%0.52%

21,22 TL

+0.09%

0.38%0.42%

108,20 TL

-0.37%

1.24%2.73%

87,55 TL

-1.35%

1.34%1.54%

43,16 TL

-1.60%

2.34%2.49%

76,10 TL

-1.87%

1.05%1.20%

399,00 TL

-3.86%

0.67%0.80%

2,81 TL

-3.10%

0.24%0.25%

34,66 TL

-2.97%

0.29%0.34%

193,60 TL

-0.72%

3.48%3.61%

37,32 TL

-4.11%

0.46%0.94%

38,48 TL

-1.74%

0.62%0.71%

403,75 TL

+0.44%

0.60%0.61%

139,00 TL

+9.45%

0.50%0.63%

19,95 TL

-1.53%

0.48%0.59%

153,60 TL

-3.82%

0.90%0.92%

2,45 TL

-3.92%

1.56%1.98%

41,84 TL

-1.60%

1.36%1.45%

52,55 TL

-1.50%

0.16%0.17%

235,70 TL

+0.30%

0.55%0.65%

101,40 TL

-0.29%

2.51%2.60%

125,00 TL

-5.09%

0.42%0.45%

297,75 TL

+1.45%

1.56%5.17%

88,45 TL

-1.45%

0.31%0.39%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TPR Fon Portföyü | Fon Detay | Ekofin

TPR portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

313,25 TL

-1.80%

8.03%5.43%

354,50 TL

-0.98%

5.93%9.25%

63,30 TL

-3.80%

5.15%4.35%

1.815,00 TL

+1.23%

4.79%4.51%

386,50 TL

-0.77%

4.47%6.15%

84,80 TL

-2.92%

4.43%2.52%

12,30 TL

-4.06%

3.67%3.53%

31,84 TL

-2.75%

3.60%2.98%

126,30 TL

-0.86%

3.55%1.58%

193,60 TL

-0.72%

3.48%3.61%

271,75 TL

+1.40%

2.78%1.53%

156,00 TL

-0.83%

2.75%1.79%

628,50 TL

-0.87%

2.67%2.54%

101,40 TL

-0.29%

2.51%2.60%

43,16 TL

-1.60%

2.34%2.49%

9,20 TL

-1.29%

2.34%2.21%

278,00 TL

+0.18%

2.16%2.20%

111,80 TL

-1.93%

1.62%2.16%

2,45 TL

-3.92%

1.56%1.98%

297,75 TL

+1.45%

1.56%5.17%

41,84 TL

-1.60%

1.36%1.45%

87,55 TL

-1.35%

1.34%1.54%

6,25 TL

-1.42%

1.34%0.55%

108,20 TL

-0.37%

1.24%2.73%

21,48 TL

-1.47%

1.23%1.10%

76,10 TL

-1.87%

1.05%1.20%

25,50 TL

+1.59%

1.04%0.84%

153,60 TL

-3.82%

0.90%0.92%

44,18 TL

-4.91%

0.83%0.73%

17,99 TL

-1.15%

0.82%0.81%

271,75 TL

+2.84%

0.76%0.73%

10,84 TL

-3.13%

0.69%0.67%

399,00 TL

-3.86%

0.67%0.80%

38,48 TL

-1.74%

0.62%0.71%

403,75 TL

+0.44%

0.60%0.61%

36,04 TL

-1.53%

0.58%0.51%

41,84 TL

-1.32%

0.57%0.55%

35,00 TL

+1.80%

0.57%0.51%

235,70 TL

+0.30%

0.55%0.65%

139,00 TL

+9.45%

0.50%0.63%

19,95 TL

-1.53%

0.48%0.59%

37,32 TL

-4.11%

0.46%0.94%

9,24 TL

-1.49%

0.44%0.36%

47,24 TL

-0.21%

0.43%0.52%

125,00 TL

-5.09%

0.42%0.45%

29,10 TL

-3.26%

0.41%0.39%

101,50 TL

-1.93%

0.39%0.34%

21,22 TL

+0.09%

0.38%0.42%

88,45 TL

-1.45%

0.31%0.39%

34,66 TL

-2.97%

0.29%0.34%

BTCIM

5,08 TL

-3.42%

0.28%0.28%

DOAS

181,90 TL

-0.87%

0.27%0.27%

96,85 TL

-9.40%

0.26%0.27%

TTRAK

409,00 TL

-0.49%

0.26%0.26%

OTKAR

302,75 TL

-3.27%

0.26%0.26%

27,00 TL

-0.66%

0.25%0.26%

2,81 TL

-3.10%

0.24%0.25%

536,00 TL

-5.30%

0.20%0.19%

52,55 TL

-1.50%

0.16%0.17%

98,35 TL

+0.87%

0.11%0.12%

RGYAS

201,00 TL

+0.55%

0.02%0.02%

AKCNS

237,80 TL

+0.81%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.23%1.10%

35,00 TL

+1.80%

0.57%0.51%

63,30 TL

-3.80%

5.15%4.35%

9,20 TL

-1.29%

2.34%2.21%

101,50 TL

-1.93%

0.39%0.34%

536,00 TL

-5.30%

0.20%0.19%

1.815,00 TL

+1.23%

4.79%4.51%

17,99 TL

-1.15%

0.82%0.81%

9,24 TL

-1.49%

0.44%0.36%

126,30 TL

-0.86%

3.55%1.58%

36,04 TL

-1.53%

0.58%0.51%

12,30 TL

-4.06%

3.67%3.53%

25,50 TL

+1.59%

1.04%0.84%

41,84 TL

-1.32%

0.57%0.55%

156,00 TL

-0.83%

2.75%1.79%

628,50 TL

-0.87%

2.67%2.54%

84,80 TL

-2.92%

4.43%2.52%

271,75 TL

+1.40%

2.78%1.53%

313,25 TL

-1.80%

8.03%5.43%

271,75 TL

+2.84%

0.76%0.73%

44,18 TL

-4.91%

0.83%0.73%

10,84 TL

-3.13%

0.69%0.67%

6,25 TL

-1.42%

1.34%0.55%

29,10 TL

-3.26%

0.41%0.39%

31,84 TL

-2.75%

3.60%2.98%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

0.26%0.27%

27,00 TL

-0.66%

0.25%0.26%

111,80 TL

-1.93%

1.62%2.16%

98,35 TL

+0.87%

0.11%0.12%

354,50 TL

-0.98%

5.93%9.25%

278,00 TL

+0.18%

2.16%2.20%

386,50 TL

-0.77%

4.47%6.15%

47,24 TL

-0.21%

0.43%0.52%

21,22 TL

+0.09%

0.38%0.42%

108,20 TL

-0.37%

1.24%2.73%

87,55 TL

-1.35%

1.34%1.54%

43,16 TL

-1.60%

2.34%2.49%

76,10 TL

-1.87%

1.05%1.20%

399,00 TL

-3.86%

0.67%0.80%

2,81 TL

-3.10%

0.24%0.25%

34,66 TL

-2.97%

0.29%0.34%

193,60 TL

-0.72%

3.48%3.61%

37,32 TL

-4.11%

0.46%0.94%

38,48 TL

-1.74%

0.62%0.71%

403,75 TL

+0.44%

0.60%0.61%

139,00 TL

+9.45%

0.50%0.63%

19,95 TL

-1.53%

0.48%0.59%

153,60 TL

-3.82%

0.90%0.92%

2,45 TL

-3.92%

1.56%1.98%

41,84 TL

-1.60%

1.36%1.45%

52,55 TL

-1.50%

0.16%0.17%

235,70 TL

+0.30%

0.55%0.65%

101,40 TL

-0.29%

2.51%2.60%

125,00 TL

-5.09%

0.42%0.45%

297,75 TL

+1.45%

1.56%5.17%