Fon Detay

84,80 TL

-2.92%

6.71%3.29%

536,00 TL

-5.30%

5.80%5.24%

182,05 TL

-0.44%

5.34%4.09%

12,30 TL

-4.06%

5.22%4.19%

29,10 TL

-3.26%

4.85%4.19%

31,84 TL

-2.75%

4.79%3.57%

386,50 TL

-0.77%

4.32%5.49%

313,25 TL

-1.80%

4.23%4.95%

43,16 TL

-1.60%

4.00%5.03%

42,50 TL

+2.21%

3.77%3.92%

101,40 TL

-0.29%

3.76%3.12%

47,24 TL

-0.21%

3.73%4.51%

363,00 TL

+2.69%

3.63%0.00%

41,84 TL

-1.32%

3.57%4.66%

193,60 TL

-0.72%

3.23%6.03%

403,75 TL

+0.44%

3.19%3.05%

21,22 TL

+0.09%

3.17%2.16%

9,97 TL

-2.25%

2.93%2.81%

6,54 TL

-3.68%

2.73%0.00%

17,99 TL

-1.15%

2.30%1.95%

34,66 TL

-2.97%

2.23%0.00%

126,30 TL

-0.86%

2.13%1.74%

152,30 TL

-1.99%

2.12%2.70%

3,08 TL

-3.45%

2.05%0.00%

17,60 TL

+2.27%

2.02%1.65%

12,15 TL

-2.33%

1.94%0.00%

4,95 TL

-2.17%

1.46%0.00%

6,51 TL

-3.27%

1.39%1.34%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

6,54 TL

-3.68%

2.73%0.00%

12,15 TL

-2.33%

1.94%0.00%

17,60 TL

+2.27%

2.02%1.65%

536,00 TL

-5.30%

5.80%5.24%

21,22 TL

+0.09%

3.17%2.16%

17,99 TL

-1.15%

2.30%1.95%

126,30 TL

-0.86%

2.13%1.74%

363,00 TL

+2.69%

3.63%0.00%

4,95 TL

-2.17%

1.46%0.00%

12,30 TL

-4.06%

5.22%4.19%

34,66 TL

-2.97%

2.23%0.00%

403,75 TL

+0.44%

3.19%3.05%

84,80 TL

-2.92%

6.71%3.29%

3,08 TL

-3.45%

2.05%0.00%

6,51 TL

-3.27%

1.39%1.34%

101,40 TL

-0.29%

3.76%3.12%

29,10 TL

-3.26%

4.85%4.19%

31,84 TL

-2.75%

4.79%3.57%

9,97 TL

-2.25%

2.93%2.81%

182,05 TL

-0.44%

5.34%4.09%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%1.90%

AKBNK

63,30 TL

-3.80%

0.00%1.09%

ALARK

101,50 TL

-1.93%

0.00%1.34%

ANSGR

27,00 TL

-0.66%

0.00%1.86%

386,50 TL

-0.77%

4.32%5.49%

47,24 TL

-0.21%

3.73%4.51%

DEVA

70,95 TL

-0.77%

0.00%1.07%

EKDMR

48,64 TL

-4.53%

0.00%0.30%

43,16 TL

-1.60%

4.00%5.03%

152,30 TL

-1.99%

2.12%2.70%

193,60 TL

-0.72%

3.23%6.03%

KORDS

67,25 TL

+0.37%

0.00%2.66%

41,84 TL

-1.32%

3.57%4.66%

SELEC

220,60 TL

+1.47%

0.00%5.49%

SISE

41,84 TL

-1.60%

0.00%2.59%

42,50 TL

+2.21%

3.77%3.92%

313,25 TL

-1.80%

4.23%4.95%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

TZD Fon Portföyü | Fon Detay | Ekofin

TZD 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

84,80 TL

-2.92%

6.71%3.29%

536,00 TL

-5.30%

5.80%5.24%

182,05 TL

-0.44%

5.34%4.09%

12,30 TL

-4.06%

5.22%4.19%

29,10 TL

-3.26%

4.85%4.19%

31,84 TL

-2.75%

4.79%3.57%

386,50 TL

-0.77%

4.32%5.49%

313,25 TL

-1.80%

4.23%4.95%

43,16 TL

-1.60%

4.00%5.03%

42,50 TL

+2.21%

3.77%3.92%

101,40 TL

-0.29%

3.76%3.12%

47,24 TL

-0.21%

3.73%4.51%

363,00 TL

+2.69%

3.63%0.00%

41,84 TL

-1.32%

3.57%4.66%

193,60 TL

-0.72%

3.23%6.03%

403,75 TL

+0.44%

3.19%3.05%

21,22 TL

+0.09%

3.17%2.16%

9,97 TL

-2.25%

2.93%2.81%

6,54 TL

-3.68%

2.73%0.00%

17,99 TL

-1.15%

2.30%1.95%

34,66 TL

-2.97%

2.23%0.00%

126,30 TL

-0.86%

2.13%1.74%

152,30 TL

-1.99%

2.12%2.70%

3,08 TL

-3.45%

2.05%0.00%

17,60 TL

+2.27%

2.02%1.65%

12,15 TL

-2.33%

1.94%0.00%

4,95 TL

-2.17%

1.46%0.00%

6,51 TL

-3.27%

1.39%1.34%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

6,54 TL

-3.68%

2.73%0.00%

12,15 TL

-2.33%

1.94%0.00%

17,60 TL

+2.27%

2.02%1.65%

536,00 TL

-5.30%

5.80%5.24%

21,22 TL

+0.09%

3.17%2.16%

17,99 TL

-1.15%

2.30%1.95%

126,30 TL

-0.86%

2.13%1.74%

363,00 TL

+2.69%

3.63%0.00%

4,95 TL

-2.17%

1.46%0.00%

12,30 TL

-4.06%

5.22%4.19%

34,66 TL

-2.97%

2.23%0.00%

403,75 TL

+0.44%

3.19%3.05%

84,80 TL

-2.92%

6.71%3.29%

3,08 TL

-3.45%

2.05%0.00%

6,51 TL

-3.27%

1.39%1.34%

101,40 TL

-0.29%

3.76%3.12%

29,10 TL

-3.26%

4.85%4.19%

31,84 TL

-2.75%

4.79%3.57%

9,97 TL

-2.25%

2.93%2.81%

182,05 TL

-0.44%

5.34%4.09%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%1.90%

AKBNK

63,30 TL

-3.80%

0.00%1.09%

ALARK

101,50 TL

-1.93%

0.00%1.34%

ANSGR

27,00 TL

-0.66%

0.00%1.86%

386,50 TL

-0.77%

4.32%5.49%

47,24 TL

-0.21%

3.73%4.51%

DEVA

70,95 TL

-0.77%

0.00%1.07%

EKDMR

48,64 TL

-4.53%

0.00%0.30%

43,16 TL

-1.60%

4.00%5.03%

152,30 TL

-1.99%

2.12%2.70%

193,60 TL

-0.72%

3.23%6.03%

KORDS

67,25 TL

+0.37%

0.00%2.66%

41,84 TL

-1.32%

3.57%4.66%

SELEC

220,60 TL

+1.47%

0.00%5.49%

SISE

41,84 TL

-1.60%

0.00%2.59%

42,50 TL

+2.21%

3.77%3.92%