Fon Detay

2.316,00 TL

-7.73%

19.66%14.72%

337,50 TL

-4.80%

18.55%22.02%

30,80 TL

-2.28%

3.97%5.27%

26,98 TL

-0.30%

3.72%4.63%

133,70 TL

+0.53%

3.20%4.08%

131,80 TL

+3.94%

3.14%3.04%

67,85 TL

-0.15%

2.89%2.95%

INDES

9,76 TL

-3.46%

2.80%2.80%

18,70 TL

-2.50%

2.51%2.96%

121,00 TL

-3.20%

2.38%2.43%

15,33 TL

-0.78%

2.31%2.70%

36,00 TL

-2.44%

1.68%2.07%

219,90 TL

-8.38%

1.59%1.61%

228,30 TL

+5.69%

1.54%1.31%

128,00 TL

-2.22%

1.47%1.71%

5,56 TL

-3.47%

1.37%1.26%

8,90 TL

-9.92%

1.36%1.74%

6,37 TL

-3.63%

1.35%1.93%

11,53 TL

-5.10%

1.25%1.57%

4,98 TL

-1.19%

1.19%1.33%

178,10 TL

-1.17%

1.13%1.37%

14,24 TL

-0.35%

1.06%1.27%

48,46 TL

-3.47%

1.04%0.68%

17,13 TL

-0.93%

0.99%1.36%

5,15 TL

-2.65%

0.98%1.11%

23,00 TL

+4.55%

0.92%0.87%

ALCTL

178,70 TL

-1.16%

0.82%0.82%

104,20 TL

+2.96%

0.78%0.97%

12,95 TL

+0.39%

0.76%0.98%

29,68 TL

-2.88%

0.57%0.52%

61,55 TL

-1.83%

0.56%0.69%

21,36 TL

-7.37%

0.54%0.92%

101,10 TL

-2.41%

0.53%0.48%

8,16 TL

-2.16%

0.52%0.60%

58,35 TL

+3.27%

0.48%0.55%

4,22 TL

+2.68%

0.46%0.53%

MTRKS

26,18 TL

-3.25%

0.43%0.43%

372,00 TL

-0.53%

0.42%0.53%

114,60 TL

+0.17%

0.40%0.50%

23,22 TL

+0.00%

0.36%0.50%

40,68 TL

+0.69%

0.20%0.25%

4,49 TL

+0.12%

0.19%0.24%

39,78 TL

-4.14%

0.18%0.22%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

228,30 TL

+5.69%

1.54%1.31%

101,10 TL

-2.41%

0.53%0.48%

131,80 TL

+3.94%

3.14%3.04%

48,46 TL

-3.47%

1.04%0.68%

23,00 TL

+4.55%

0.92%0.87%

5,56 TL

-3.47%

1.37%1.26%

2.316,00 TL

-7.73%

19.66%14.72%

29,68 TL

-2.88%

0.57%0.52%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,33 TL

-0.78%

2.31%2.70%

67,85 TL

-0.15%

2.89%2.95%

21,36 TL

-7.37%

0.54%0.92%

337,50 TL

-4.80%

18.55%22.02%

4,22 TL

+2.68%

0.46%0.53%

178,10 TL

-1.17%

1.13%1.37%

39,78 TL

-4.14%

0.18%0.22%

17,13 TL

-0.93%

0.99%1.36%

5,15 TL

-2.65%

0.98%1.11%

4,98 TL

-1.19%

1.19%1.33%

104,20 TL

+2.96%

0.78%0.97%

36,00 TL

-2.44%

1.68%2.07%

372,00 TL

-0.53%

0.42%0.53%

4,49 TL

+0.12%

0.19%0.24%

8,90 TL

-9.92%

1.36%1.74%

8,16 TL

-2.16%

0.52%0.60%

133,70 TL

+0.53%

3.20%4.08%

26,98 TL

-0.30%

3.72%4.63%

128,00 TL

-2.22%

1.47%1.71%

30,80 TL

-2.28%

3.97%5.27%

14,24 TL

-0.35%

1.06%1.27%

61,55 TL

-1.83%

0.56%0.69%

121,00 TL

-3.20%

2.38%2.43%

40,68 TL

+0.69%

0.20%0.25%

58,35 TL

+3.27%

0.48%0.55%

11,53 TL

-5.10%

1.25%1.57%

18,70 TL

-2.50%

2.51%2.96%

12,95 TL

+0.39%

0.76%0.98%

114,60 TL

+0.17%

0.40%0.50%

6,37 TL

-3.63%

1.35%1.93%

219,90 TL

-8.38%

1.59%1.61%

23,22 TL

+0.00%

0.36%0.50%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TTE 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

2.316,00 TL

-7.73%

19.66%14.72%

337,50 TL

-4.80%

18.55%22.02%

30,80 TL

-2.28%

3.97%5.27%

26,98 TL

-0.30%

3.72%4.63%

133,70 TL

+0.53%

3.20%4.08%

131,80 TL

+3.94%

3.14%3.04%

67,85 TL

-0.15%

2.89%2.95%

INDES

9,76 TL

-3.46%

2.80%2.80%

18,70 TL

-2.50%

2.51%2.96%

121,00 TL

-3.20%

2.38%2.43%

15,33 TL

-0.78%

2.31%2.70%

36,00 TL

-2.44%

1.68%2.07%

219,90 TL

-8.38%

1.59%1.61%

228,30 TL

+5.69%

1.54%1.31%

128,00 TL

-2.22%

1.47%1.71%

5,56 TL

-3.47%

1.37%1.26%

8,90 TL

-9.92%

1.36%1.74%

6,37 TL

-3.63%

1.35%1.93%

11,53 TL

-5.10%

1.25%1.57%

4,98 TL

-1.19%

1.19%1.33%

178,10 TL

-1.17%

1.13%1.37%

14,24 TL

-0.35%

1.06%1.27%

48,46 TL

-3.47%

1.04%0.68%

17,13 TL

-0.93%

0.99%1.36%

5,15 TL

-2.65%

0.98%1.11%

23,00 TL

+4.55%

0.92%0.87%

ALCTL

178,70 TL

-1.16%

0.82%0.82%

104,20 TL

+2.96%

0.78%0.97%

12,95 TL

+0.39%

0.76%0.98%

29,68 TL

-2.88%

0.57%0.52%

61,55 TL

-1.83%

0.56%0.69%

21,36 TL

-7.37%

0.54%0.92%

101,10 TL

-2.41%

0.53%0.48%

8,16 TL

-2.16%

0.52%0.60%

58,35 TL

+3.27%

0.48%0.55%

4,22 TL

+2.68%

0.46%0.53%

MTRKS

26,18 TL

-3.25%

0.43%0.43%

372,00 TL

-0.53%

0.42%0.53%

114,60 TL

+0.17%

0.40%0.50%

23,22 TL

+0.00%

0.36%0.50%

40,68 TL

+0.69%

0.20%0.25%

4,49 TL

+0.12%

0.19%0.24%

39,78 TL

-4.14%

0.18%0.22%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

228,30 TL

+5.69%

1.54%1.31%

101,10 TL

-2.41%

0.53%0.48%

131,80 TL

+3.94%

3.14%3.04%

48,46 TL

-3.47%

1.04%0.68%

23,00 TL

+4.55%

0.92%0.87%

5,56 TL

-3.47%

1.37%1.26%

2.316,00 TL

-7.73%

19.66%14.72%

29,68 TL

-2.88%

0.57%0.52%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,33 TL

-0.78%

2.31%2.70%

67,85 TL

-0.15%

2.89%2.95%

21,36 TL

-7.37%

0.54%0.92%

337,50 TL

-4.80%

18.55%22.02%

4,22 TL

+2.68%

0.46%0.53%

178,10 TL

-1.17%

1.13%1.37%

39,78 TL

-4.14%

0.18%0.22%

17,13 TL

-0.93%

0.99%1.36%

5,15 TL

-2.65%

0.98%1.11%

4,98 TL

-1.19%

1.19%1.33%

104,20 TL

+2.96%

0.78%0.97%

36,00 TL

-2.44%

1.68%2.07%

372,00 TL

-0.53%

0.42%0.53%

4,49 TL

+0.12%

0.19%0.24%

8,90 TL

-9.92%

1.36%1.74%

8,16 TL

-2.16%

0.52%0.60%

133,70 TL

+0.53%

3.20%4.08%

26,98 TL

-0.30%

3.72%4.63%

128,00 TL

-2.22%

1.47%1.71%

30,80 TL

-2.28%

3.97%5.27%

14,24 TL

-0.35%

1.06%1.27%

61,55 TL

-1.83%

0.56%0.69%

121,00 TL

-3.20%

2.38%2.43%

40,68 TL

+0.69%

0.20%0.25%

58,35 TL

+3.27%

0.48%0.55%

11,53 TL

-5.10%

1.25%1.57%

18,70 TL

-2.50%

2.51%2.96%

12,95 TL

+0.39%

0.76%0.98%

114,60 TL

+0.17%

0.40%0.50%

6,37 TL

-3.63%

1.35%1.93%

219,90 TL

-8.38%

1.59%1.61%