Fon Detay

354,50 TL

-0.98%

6.74%8.48%

386,50 TL

-0.77%

6.57%6.48%

63,30 TL

-3.80%

5.21%2.34%

313,25 TL

-1.80%

5.20%4.17%

31,84 TL

-2.75%

5.09%4.40%

278,00 TL

+0.18%

4.22%4.93%

12,30 TL

-4.06%

4.00%3.26%

297,75 TL

+1.45%

3.83%5.41%

43,16 TL

-1.60%

3.55%3.04%

628,50 TL

-0.87%

3.44%3.62%

193,60 TL

-0.72%

3.12%3.38%

403,75 TL

+0.44%

2.86%3.47%

41,84 TL

-1.32%

2.78%2.96%

27,00 TL

-0.66%

2.60%2.65%

87,55 TL

-1.35%

2.39%2.84%

3,08 TL

-3.45%

2.13%0.00%

271,75 TL

+1.40%

2.07%0.00%

101,40 TL

-0.29%

1.89%1.99%

84,80 TL

-2.92%

1.87%0.00%

271,75 TL

+2.84%

1.77%1.91%

25,04 TL

-1.34%

1.59%2.51%

152,30 TL

-1.99%

1.53%0.00%

363,00 TL

+2.69%

1.51%1.63%

85,10 TL

-3.73%

1.50%3.87%

47,24 TL

-0.21%

1.48%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

5.21%2.34%

386,50 TL

-0.77%

6.57%6.48%

47,24 TL

-0.21%

1.48%0.00%

43,16 TL

-1.60%

3.55%3.04%

152,30 TL

-1.99%

1.53%0.00%

12,30 TL

-4.06%

4.00%3.26%

84,80 TL

-2.92%

1.87%0.00%

3,08 TL

-3.45%

2.13%0.00%

271,75 TL

+1.40%

2.07%0.00%

313,25 TL

-1.80%

5.20%4.17%

31,84 TL

-2.75%

5.09%4.40%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

27,00 TL

-0.66%

2.60%2.65%

354,50 TL

-0.98%

6.74%8.48%

278,00 TL

+0.18%

4.22%4.93%

87,55 TL

-1.35%

2.39%2.84%

85,10 TL

-3.73%

1.50%3.87%

GESAN

73,70 TL

-0.27%

0.00%3.21%

363,00 TL

+2.69%

1.51%1.63%

193,60 TL

-0.72%

3.12%3.38%

25,04 TL

-1.34%

1.59%2.51%

41,84 TL

-1.32%

2.78%2.96%

628,50 TL

-0.87%

3.44%3.62%

403,75 TL

+0.44%

2.86%3.47%

OYAKC

20,90 TL

-0.19%

0.00%1.62%

101,40 TL

-0.29%

1.89%1.99%

271,75 TL

+2.84%

1.77%1.91%

TRGYO

94,30 TL

-1.05%

0.00%1.76%

297,75 TL

+1.45%

3.83%5.41%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TZC Fon Portföyü | Fon Detay | Ekofin

TZC 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

354,50 TL

-0.98%

6.74%8.48%

386,50 TL

-0.77%

6.57%6.48%

63,30 TL

-3.80%

5.21%2.34%

313,25 TL

-1.80%

5.20%4.17%

31,84 TL

-2.75%

5.09%4.40%

278,00 TL

+0.18%

4.22%4.93%

12,30 TL

-4.06%

4.00%3.26%

297,75 TL

+1.45%

3.83%5.41%

43,16 TL

-1.60%

3.55%3.04%

628,50 TL

-0.87%

3.44%3.62%

193,60 TL

-0.72%

3.12%3.38%

403,75 TL

+0.44%

2.86%3.47%

41,84 TL

-1.32%

2.78%2.96%

27,00 TL

-0.66%

2.60%2.65%

87,55 TL

-1.35%

2.39%2.84%

3,08 TL

-3.45%

2.13%0.00%

271,75 TL

+1.40%

2.07%0.00%

101,40 TL

-0.29%

1.89%1.99%

84,80 TL

-2.92%

1.87%0.00%

271,75 TL

+2.84%

1.77%1.91%

25,04 TL

-1.34%

1.59%2.51%

152,30 TL

-1.99%

1.53%0.00%

363,00 TL

+2.69%

1.51%1.63%

85,10 TL

-3.73%

1.50%3.87%

47,24 TL

-0.21%

1.48%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

5.21%2.34%

386,50 TL

-0.77%

6.57%6.48%

47,24 TL

-0.21%

1.48%0.00%

43,16 TL

-1.60%

3.55%3.04%

152,30 TL

-1.99%

1.53%0.00%

12,30 TL

-4.06%

4.00%3.26%

84,80 TL

-2.92%

1.87%0.00%

3,08 TL

-3.45%

2.13%0.00%

271,75 TL

+1.40%

2.07%0.00%

313,25 TL

-1.80%

5.20%4.17%

31,84 TL

-2.75%

5.09%4.40%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

27,00 TL

-0.66%

2.60%2.65%

354,50 TL

-0.98%

6.74%8.48%

278,00 TL

+0.18%

4.22%4.93%

87,55 TL

-1.35%

2.39%2.84%

85,10 TL

-3.73%

1.50%3.87%

GESAN

73,70 TL

-0.27%

0.00%3.21%

363,00 TL

+2.69%

1.51%1.63%

193,60 TL

-0.72%

3.12%3.38%

25,04 TL

-1.34%

1.59%2.51%

41,84 TL

-1.32%

2.78%2.96%

628,50 TL

-0.87%

3.44%3.62%

403,75 TL

+0.44%

2.86%3.47%

OYAKC

20,90 TL

-0.19%

0.00%1.62%

101,40 TL

-0.29%

1.89%1.99%

271,75 TL

+2.84%

1.77%1.91%

TRGYO

94,30 TL

-1.05%

0.00%1.76%