Fon Detay

386,50 TL

-0.77%

9.71%9.31%

0,50 TL

-0.28%

3.96%2.84%

2,46 TL

-4.65%

3.74%3.76%

15,92 TL

-1.06%

3.27%3.32%

50,70 TL

-0.39%

3.04%2.04%

22,86 TL

-1.04%

3.01%2.95%

1,98 TL

-3.41%

2.72%2.37%

92,35 TL

-2.89%

2.71%2.57%

51,40 TL

+1.38%

2.63%2.73%

168,20 TL

+9.15%

2.50%2.00%

14,12 TL

-1.88%

2.26%2.20%

27,50 TL

-2.76%

2.18%1.40%

9,84 TL

-1.89%

2.05%1.70%

16,50 TL

+0.06%

2.04%2.02%

399,00 TL

-3.86%

1.98%1.87%

25,04 TL

-2.34%

1.93%1.46%

10,35 TL

-3.90%

1.85%2.01%

5,98 TL

-1.97%

1.83%1.78%

8,85 TL

-3.17%

1.77%1.86%

79,80 TL

-0.99%

1.55%1.32%

29,10 TL

-2.68%

1.49%1.72%

12,80 TL

-2.22%

1.29%1.40%

42,58 TL

-2.56%

1.27%0.00%

45,62 TL

-0.04%

1.17%0.93%

6,14 TL

+2.68%

1.17%1.26%

5,23 TL

-0.38%

1.15%1.17%

11,92 TL

-9.63%

0.97%1.00%

30,92 TL

-3.07%

0.47%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

42,58 TL

-2.56%

1.27%0.00%

50,70 TL

-0.39%

3.04%2.04%

45,62 TL

-0.04%

1.17%0.93%

168,20 TL

+9.15%

2.50%2.00%

386,50 TL

-0.77%

9.71%9.31%

5,98 TL

-1.97%

1.83%1.78%

92,35 TL

-2.89%

2.71%2.57%

30,92 TL

-3.07%

0.47%0.00%

27,50 TL

-2.76%

2.18%1.40%

22,86 TL

-1.04%

3.01%2.95%

399,00 TL

-3.86%

1.98%1.87%

25,04 TL

-2.34%

1.93%1.46%

14,12 TL

-1.88%

2.26%2.20%

0,50 TL

-0.28%

3.96%2.84%

9,84 TL

-1.89%

2.05%1.70%

16,50 TL

+0.06%

2.04%2.02%

79,80 TL

-0.99%

1.55%1.32%

1,98 TL

-3.41%

2.72%2.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,92 TL

-1.06%

3.27%3.32%

12,80 TL

-2.22%

1.29%1.40%

6,14 TL

+2.68%

1.17%1.26%

11,92 TL

-9.63%

0.97%1.00%

DVZ

65,41 TL

+0.08%

0.00%1.99%

29,10 TL

-2.68%

1.49%1.72%

8,85 TL

-3.17%

1.77%1.86%

10,35 TL

-3.90%

1.85%2.01%

2,46 TL

-4.65%

3.74%3.76%

5,23 TL

-0.38%

1.15%1.17%

51,40 TL

+1.38%

2.63%2.73%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TVE Fon Portföyü | Fon Detay | Ekofin

TVE portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

386,50 TL

-0.77%

9.71%9.31%

0,50 TL

-0.28%

3.96%2.84%

2,46 TL

-4.65%

3.74%3.76%

15,92 TL

-1.06%

3.27%3.32%

50,70 TL

-0.39%

3.04%2.04%

22,86 TL

-1.04%

3.01%2.95%

1,98 TL

-3.41%

2.72%2.37%

92,35 TL

-2.89%

2.71%2.57%

51,40 TL

+1.38%

2.63%2.73%

168,20 TL

+9.15%

2.50%2.00%

14,12 TL

-1.88%

2.26%2.20%

27,50 TL

-2.76%

2.18%1.40%

9,84 TL

-1.89%

2.05%1.70%

16,50 TL

+0.06%

2.04%2.02%

399,00 TL

-3.86%

1.98%1.87%

25,04 TL

-2.34%

1.93%1.46%

10,35 TL

-3.90%

1.85%2.01%

5,98 TL

-1.97%

1.83%1.78%

8,85 TL

-3.17%

1.77%1.86%

79,80 TL

-0.99%

1.55%1.32%

29,10 TL

-2.68%

1.49%1.72%

12,80 TL

-2.22%

1.29%1.40%

42,58 TL

-2.56%

1.27%0.00%

45,62 TL

-0.04%

1.17%0.93%

6,14 TL

+2.68%

1.17%1.26%

5,23 TL

-0.38%

1.15%1.17%

11,92 TL

-9.63%

0.97%1.00%

30,92 TL

-3.07%

0.47%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

42,58 TL

-2.56%

1.27%0.00%

50,70 TL

-0.39%

3.04%2.04%

45,62 TL

-0.04%

1.17%0.93%

168,20 TL

+9.15%

2.50%2.00%

386,50 TL

-0.77%

9.71%9.31%

5,98 TL

-1.97%

1.83%1.78%

92,35 TL

-2.89%

2.71%2.57%

30,92 TL

-3.07%

0.47%0.00%

27,50 TL

-2.76%

2.18%1.40%

22,86 TL

-1.04%

3.01%2.95%

399,00 TL

-3.86%

1.98%1.87%

25,04 TL

-2.34%

1.93%1.46%

14,12 TL

-1.88%

2.26%2.20%

0,50 TL

-0.28%

3.96%2.84%

9,84 TL

-1.89%

2.05%1.70%

16,50 TL

+0.06%

2.04%2.02%

79,80 TL

-0.99%

1.55%1.32%

1,98 TL

-3.41%

2.72%2.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,92 TL

-1.06%

3.27%3.32%

12,80 TL

-2.22%

1.29%1.40%

6,14 TL

+2.68%

1.17%1.26%

11,92 TL

-9.63%

0.97%1.00%

DVZ

65,41 TL

+0.08%

0.00%1.99%

29,10 TL

-2.68%

1.49%1.72%

8,85 TL

-3.17%

1.77%1.86%

10,35 TL

-3.90%

1.85%2.01%

2,46 TL

-4.65%

3.74%3.76%

5,23 TL

-0.38%

1.15%1.17%