Fon Detay

387,75 TL

-0.45%

8.22%7.66%

1.332,50 TL

+0.11%

7.62%6.64%

296,25 TL

+0.94%

6.35%5.88%

357,00 TL

-0.28%

5.91%6.19%

407,50 TL

-1.81%

5.27%6.12%

43,50 TL

-0.82%

5.17%4.54%

47,46 TL

+0.25%

4.87%3.42%

399,75 TL

-0.56%

4.69%4.50%

41,86 TL

-1.27%

4.32%3.91%

346,00 TL

-2.12%

4.00%3.74%

7,87 TL

-1.50%

3.88%3.45%

67,35 TL

+0.37%

3.71%2.95%

18,15 TL

-0.27%

3.64%3.10%

72,65 TL

-1.69%

3.29%3.05%

107,80 TL

-0.74%

2.96%2.98%

3,12 TL

-2.19%

2.69%2.31%

NTGAZ

10,78 TL

-1.64%

2.69%2.69%

15,68 TL

-1.57%

2.56%0.00%

23,02 TL

-2.29%

2.36%2.99%

84,75 TL

-4.13%

2.13%5.31%

640,00 TL

-1.08%

1.64%1.63%

201,70 TL

+0.90%

1.04%1.62%

42,44 TL

-2.53%

0.98%0.80%

6,45 TL

-4.16%

0.88%0.85%

13,93 TL

-2.86%

0.44%0.43%

81,10 TL

+0.81%

0.37%0.00%

42,04 TL

+1.11%

0.34%0.35%

38,56 TL

-1.53%

0.30%1.37%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,87 TL

-1.50%

3.88%3.45%

15,68 TL

-1.57%

2.56%0.00%

67,35 TL

+0.37%

3.71%2.95%

81,10 TL

+0.81%

0.37%0.00%

387,75 TL

-0.45%

8.22%7.66%

47,46 TL

+0.25%

4.87%3.42%

18,15 TL

-0.27%

3.64%3.10%

43,50 TL

-0.82%

5.17%4.54%

72,65 TL

-1.69%

3.29%3.05%

346,00 TL

-2.12%

4.00%3.74%

42,44 TL

-2.53%

0.98%0.80%

41,86 TL

-1.27%

4.32%3.91%

13,93 TL

-2.86%

0.44%0.43%

399,75 TL

-0.56%

4.69%4.50%

3,12 TL

-2.19%

2.69%2.31%

6,45 TL

-4.16%

0.88%0.85%

296,25 TL

+0.94%

6.35%5.88%

640,00 TL

-1.08%

1.64%1.63%

1.332,50 TL

+0.11%

7.62%6.64%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

357,00 TL

-0.28%

5.91%6.19%

107,80 TL

-0.74%

2.96%2.98%

84,75 TL

-4.13%

2.13%5.31%

407,50 TL

-1.81%

5.27%6.12%

23,02 TL

-2.29%

2.36%2.99%

38,56 TL

-1.53%

0.30%1.37%

201,70 TL

+0.90%

1.04%1.62%

SELEC

226,90 TL

+4.37%

0.00%2.24%

42,04 TL

+1.11%

0.34%0.35%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZCK Fon Portföyü | Fon Detay | Ekofin

ZCK 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

387,75 TL

-0.45%

8.22%7.66%

1.332,50 TL

+0.11%

7.62%6.64%

296,25 TL

+0.94%

6.35%5.88%

357,00 TL

-0.28%

5.91%6.19%

407,50 TL

-1.81%

5.27%6.12%

43,50 TL

-0.82%

5.17%4.54%

47,46 TL

+0.25%

4.87%3.42%

399,75 TL

-0.56%

4.69%4.50%

41,86 TL

-1.27%

4.32%3.91%

346,00 TL

-2.12%

4.00%3.74%

7,87 TL

-1.50%

3.88%3.45%

67,35 TL

+0.37%

3.71%2.95%

18,15 TL

-0.27%

3.64%3.10%

72,65 TL

-1.69%

3.29%3.05%

107,80 TL

-0.74%

2.96%2.98%

3,12 TL

-2.19%

2.69%2.31%

NTGAZ

10,78 TL

-1.64%

2.69%2.69%

15,68 TL

-1.57%

2.56%0.00%

23,02 TL

-2.29%

2.36%2.99%

84,75 TL

-4.13%

2.13%5.31%

640,00 TL

-1.08%

1.64%1.63%

201,70 TL

+0.90%

1.04%1.62%

42,44 TL

-2.53%

0.98%0.80%

6,45 TL

-4.16%

0.88%0.85%

13,93 TL

-2.86%

0.44%0.43%

81,10 TL

+0.81%

0.37%0.00%

42,04 TL

+1.11%

0.34%0.35%

38,56 TL

-1.53%

0.30%1.37%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,87 TL

-1.50%

3.88%3.45%

15,68 TL

-1.57%

2.56%0.00%

67,35 TL

+0.37%

3.71%2.95%

81,10 TL

+0.81%

0.37%0.00%

387,75 TL

-0.45%

8.22%7.66%

47,46 TL

+0.25%

4.87%3.42%

18,15 TL

-0.27%

3.64%3.10%

43,50 TL

-0.82%

5.17%4.54%

72,65 TL

-1.69%

3.29%3.05%

346,00 TL

-2.12%

4.00%3.74%

42,44 TL

-2.53%

0.98%0.80%

41,86 TL

-1.27%

4.32%3.91%

13,93 TL

-2.86%

0.44%0.43%

399,75 TL

-0.56%

4.69%4.50%

3,12 TL

-2.19%

2.69%2.31%

6,45 TL

-4.16%

0.88%0.85%

296,25 TL

+0.94%

6.35%5.88%

640,00 TL

-1.08%

1.64%1.63%

1.332,50 TL

+0.11%

7.62%6.64%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

357,00 TL

-0.28%

5.91%6.19%

107,80 TL

-0.74%

2.96%2.98%

84,75 TL

-4.13%

2.13%5.31%

407,50 TL

-1.81%

5.27%6.12%

23,02 TL

-2.29%

2.36%2.99%

38,56 TL

-1.53%

0.30%1.37%

201,70 TL

+0.90%

1.04%1.62%

SELEC

226,90 TL

+4.37%

0.00%2.24%