Fon Detay

259,00 TL

+0.15%

8.72%10.77%

387,00 TL

-0.64%

6.81%9.72%

296,25 TL

+0.94%

6.75%7.01%

41,80 TL

-1.42%

5.90%5.99%

43,40 TL

-1.05%

5.83%5.07%

406,75 TL

-1.99%

5.64%7.35%

223,10 TL

+2.62%

5.33%3.26%

18,11 TL

-0.49%

4.82%5.44%

154,00 TL

-0.90%

4.36%4.47%

357,00 TL

-0.28%

4.02%4.56%

400,00 TL

-0.50%

3.83%4.91%

345,75 TL

-2.19%

3.79%3.98%

47,48 TL

+0.30%

3.70%4.68%

173,35 TL

-3.64%

3.37%0.63%

6,46 TL

-4.01%

3.09%3.35%

23,06 TL

-2.12%

2.66%3.79%

38,56 TL

-1.53%

2.15%3.06%

13,95 TL

-2.72%

1.97%2.16%

1.332,50 TL

+0.11%

1.92%1.87%

201,30 TL

+0.70%

1.89%2.29%

42,00 TL

+1.01%

1.18%1.38%

10,77 TL

-1.73%

1.03%1.15%

10,06 TL

-1.47%

0.81%0.55%

640,00 TL

-1.08%

0.76%0.85%

7,89 TL

-1.25%

0.69%0.83%

72,70 TL

-1.62%

0.24%0.00%

78,30 TL

-2.67%

0.19%0.00%

3,11 TL

-2.51%

0.13%0.00%

84,70 TL

-4.19%

0.11%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

78,30 TL

-2.67%

0.19%0.00%

43,40 TL

-1.05%

5.83%5.07%

84,70 TL

-4.19%

0.11%0.00%

72,70 TL

-1.62%

0.24%0.00%

10,06 TL

-1.47%

0.81%0.55%

223,10 TL

+2.62%

5.33%3.26%

3,11 TL

-2.51%

0.13%0.00%

173,35 TL

-3.64%

3.37%0.63%

1.332,50 TL

+0.11%

1.92%1.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,89 TL

-1.25%

0.69%0.83%

357,00 TL

-0.28%

4.02%4.56%

387,00 TL

-0.64%

6.81%9.72%

47,48 TL

+0.30%

3.70%4.68%

18,11 TL

-0.49%

4.82%5.44%

154,00 TL

-0.90%

4.36%4.47%

345,75 TL

-2.19%

3.79%3.98%

406,75 TL

-1.99%

5.64%7.35%

41,80 TL

-1.42%

5.90%5.99%

13,95 TL

-2.72%

1.97%2.16%

23,06 TL

-2.12%

2.66%3.79%

38,56 TL

-1.53%

2.15%3.06%

400,00 TL

-0.50%

3.83%4.91%

10,77 TL

-1.73%

1.03%1.15%

201,30 TL

+0.70%

1.89%2.29%

42,00 TL

+1.01%

1.18%1.38%

6,46 TL

-4.01%

3.09%3.35%

296,25 TL

+0.94%

6.75%7.01%

640,00 TL

-1.08%

0.76%0.85%

259,00 TL

+0.15%

8.72%10.77%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ZPE Fon Portföyü | Fon Detay | Ekofin

ZPE 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

259,00 TL

+0.15%

8.72%10.77%

387,00 TL

-0.64%

6.81%9.72%

296,25 TL

+0.94%

6.75%7.01%

41,80 TL

-1.42%

5.90%5.99%

43,40 TL

-1.05%

5.83%5.07%

406,75 TL

-1.99%

5.64%7.35%

223,10 TL

+2.62%

5.33%3.26%

18,11 TL

-0.49%

4.82%5.44%

154,00 TL

-0.90%

4.36%4.47%

357,00 TL

-0.28%

4.02%4.56%

400,00 TL

-0.50%

3.83%4.91%

345,75 TL

-2.19%

3.79%3.98%

47,48 TL

+0.30%

3.70%4.68%

173,35 TL

-3.64%

3.37%0.63%

6,46 TL

-4.01%

3.09%3.35%

23,06 TL

-2.12%

2.66%3.79%

38,56 TL

-1.53%

2.15%3.06%

13,95 TL

-2.72%

1.97%2.16%

1.332,50 TL

+0.11%

1.92%1.87%

201,30 TL

+0.70%

1.89%2.29%

42,00 TL

+1.01%

1.18%1.38%

10,77 TL

-1.73%

1.03%1.15%

10,06 TL

-1.47%

0.81%0.55%

640,00 TL

-1.08%

0.76%0.85%

7,89 TL

-1.25%

0.69%0.83%

72,70 TL

-1.62%

0.24%0.00%

78,30 TL

-2.67%

0.19%0.00%

3,11 TL

-2.51%

0.13%0.00%

84,70 TL

-4.19%

0.11%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

78,30 TL

-2.67%

0.19%0.00%

43,40 TL

-1.05%

5.83%5.07%

84,70 TL

-4.19%

0.11%0.00%

72,70 TL

-1.62%

0.24%0.00%

10,06 TL

-1.47%

0.81%0.55%

223,10 TL

+2.62%

5.33%3.26%

3,11 TL

-2.51%

0.13%0.00%

173,35 TL

-3.64%

3.37%0.63%

1.332,50 TL

+0.11%

1.92%1.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

7,89 TL

-1.25%

0.69%0.83%

357,00 TL

-0.28%

4.02%4.56%

387,00 TL

-0.64%

6.81%9.72%

47,48 TL

+0.30%

3.70%4.68%

18,11 TL

-0.49%

4.82%5.44%

154,00 TL

-0.90%

4.36%4.47%

345,75 TL

-2.19%

3.79%3.98%

406,75 TL

-1.99%

5.64%7.35%

41,80 TL

-1.42%

5.90%5.99%

13,95 TL

-2.72%

1.97%2.16%

23,06 TL

-2.12%

2.66%3.79%

38,56 TL

-1.53%

2.15%3.06%

400,00 TL

-0.50%

3.83%4.91%

10,77 TL

-1.73%

1.03%1.15%

201,30 TL

+0.70%

1.89%2.29%

42,00 TL

+1.01%

1.18%1.38%

6,46 TL

-4.01%

3.09%3.35%

296,25 TL

+0.94%

6.75%7.01%

640,00 TL

-1.08%

0.76%0.85%