BIST10014.458,98 2.34%Ripple, Kurumsal Talebi Karşılamak İçin 275 Milyon Dolar TopladıUSD/TRY48.2295 0.20%Pre-Market Dalgalanmalarda Moderna, Lowe’s ve Estée Lauder’in Öne Çıkan HareketleriEUR/TRY56.0060 0.30%ABD Donanması Hormuz Boğazı'nda Petrol Akışını Güvence Altına AlıyorBTC/USD$68,752.08 6.12%Putin'in Wildberries Depolarına Destek Taahhüdü: Rus Lojistiğinde Yeni DinamizmGRAM ALTIN6.898,26 0.15%Swift'in 24/7 Ledger'ı Üzerinde İlk Canlı Bankacılık İşlemi: HSBC ve Standard Chartered Tokenleşmiş Mevduatları Gerçek Zamanlı Takas EttiBRENT$92.23 1.33%Yüksek Tahvil Yields’i: Küresel Borç Krizinin GölgesiÇin, e‑CNY Ağını 2026’da Üç Katına Çıktı: 8 Yeni Banka CBDC HamlesindeBIST10014.458,98 2.34%Ripple, Kurumsal Talebi Karşılamak İçin 275 Milyon Dolar TopladıUSD/TRY48.2295 0.20%Pre-Market Dalgalanmalarda Moderna, Lowe’s ve Estée Lauder’in Öne Çıkan HareketleriEUR/TRY56.0060 0.30%ABD Donanması Hormuz Boğazı'nda Petrol Akışını Güvence Altına AlıyorBTC/USD$68,752.08 6.12%Putin'in Wildberries Depolarına Destek Taahhüdü: Rus Lojistiğinde Yeni DinamizmGRAM ALTIN6.898,26 0.15%Swift'in 24/7 Ledger'ı Üzerinde İlk Canlı Bankacılık İşlemi: HSBC ve Standard Chartered Tokenleşmiş Mevduatları Gerçek Zamanlı Takas EttiBRENT$92.23 1.33%Yüksek Tahvil Yields’i: Küresel Borç Krizinin GölgesiÇin, e‑CNY Ağını 2026’da Üç Katına Çıktı: 8 Yeni Banka CBDC Hamlesinde
Funds

TEB Portfolio Management's Striking Report! Discover the July 1, 2026 Distribution

724FinanceMelih Kaan
Key Highlights

When we look at the latest distribution report of TEB Portfolio Management, investors' eyes have started asking many questions at the same time. As of July...

TEB Portfolio Management's Striking Report! Discover the July 1, 2026 Distribution

When we look at the latest distribution report of TEB Portfolio Management, investors' eyes have started asking many questions at the same time. As of July 1, 2026, there are notable changes in the portfolio distribution.
The largest share of the portfolio consists of stocks and bonds, reaching 35.9 billion TL. This indicates that investors are adopting a risk-taking approach. In a period when investors prefer stocks and bonds, it is striking that other portfolio components have a lower share.
The largest stock share in the portfolio is Tüpraş with 24.6%. Other major shares are Turkish Airlines with 14.2%, Akbank with 12.8%, İş Bankası with 10.5%, Türk Telekom with 9.5%, and Garanti Bankası with 8.1%. Another notable point in the distribution of investment instruments is that 14.6% of the portfolio consists of instruments such as foreign currency and gold.
Investors' risk-taking approach and the stock-heavy composition of the portfolio invite investors to make important decisions. Are you considering making your investment decisions now? Can you evaluate the portfolio distribution in line with your investment plan?

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Melih Kaan

Financial Analyst: Melih Kaan

intitle:TEFAS ve Fon Sepeti Fonları Fon Yöneticisi. Serbest fonların Sharpe ve Sortino rasyolarını, maksimum kayıp (drawdown) oranlarını inceleyerek getiri/risk optimizasyonuna odaklanan varlık yönetimi profesyoneli.

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