Fon Detay

4.407,00 TL

-0.02%

2.97%2.90%

63,30 TL

-3.80%

2.11%1.72%

43,16 TL

-1.60%

1.85%2.05%

95,40 TL

-2.45%

1.68%1.75%

354,50 TL

-0.98%

1.48%1.79%

386,50 TL

-0.77%

1.45%1.75%

297,75 TL

+1.45%

1.29%1.59%

193,60 TL

-0.72%

1.27%1.22%

84,80 TL

-2.92%

1.23%1.14%

101,40 TL

-0.29%

1.22%1.13%

29,10 TL

-3.26%

1.15%1.06%

31,84 TL

-2.75%

1.10%0.89%

628,50 TL

-0.87%

1.10%1.06%

19,95 TL

-1.53%

1.05%1.19%

36,04 TL

-1.53%

1.03%0.99%

41,84 TL

-1.32%

0.92%0.91%

44,18 TL

-4.91%

0.89%0.82%

149,00 TL

-1.19%

0.86%0.88%

23,22 TL

-6.30%

0.82%0.87%

126,30 TL

-0.86%

0.78%0.68%

313,25 TL

-1.80%

0.74%0.66%

87,55 TL

-1.35%

0.72%0.78%

41,96 TL

-3.01%

0.71%0.00%

271,75 TL

+2.84%

0.71%0.67%

12,30 TL

-4.06%

0.70%0.61%

91,45 TL

-0.49%

0.69%0.66%

47,24 TL

-0.21%

0.64%0.68%

51,25 TL

-1.54%

0.59%0.57%

16,50 TL

+0.06%

0.59%0.71%

153,60 TL

-3.82%

0.57%0.55%

235,70 TL

+0.30%

0.57%0.66%

76,10 TL

-1.87%

0.55%0.53%

SOKM

52,55 TL

-1.50%

0.54%0.54%

85,10 TL

-3.73%

0.53%0.67%

23,64 TL

-4.98%

0.47%0.46%

15,07 TL

-2.84%

0.47%0.40%

67,25 TL

+0.37%

0.45%0.52%

OYAKC

20,90 TL

-0.19%

0.45%0.45%

21,22 TL

+0.09%

0.44%0.49%

21,48 TL

-1.47%

0.43%0.39%

7,86 TL

-1.63%

0.43%0.41%

4,95 TL

-2.17%

0.43%0.39%

98,35 TL

+0.87%

0.37%0.38%

24,50 TL

-4.22%

0.35%0.36%

2,45 TL

-3.92%

0.35%0.37%

18,61 TL

-3.58%

0.34%0.35%

38,48 TL

-1.74%

0.34%0.37%

KLSER

24,64 TL

-0.73%

0.31%0.31%

237,80 TL

+0.81%

0.30%0.29%

278,00 TL

+0.18%

0.28%0.32%

530,75 TL

-2.21%

0.28%0.36%

101,50 TL

-1.93%

0.26%0.23%

513,00 TL

-0.97%

0.26%0.28%

SMRTG

11,61 TL

-2.76%

0.20%0.20%

88,45 TL

-1.45%

0.16%0.18%

GENIL

9,22 TL

-1.50%

0.14%0.14%

67,85 TL

-1.31%

0.13%0.16%

ANSGR

27,00 TL

-0.66%

0.09%0.09%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.43%0.39%

63,30 TL

-3.80%

2.11%1.72%

237,80 TL

+0.81%

0.30%0.29%

101,50 TL

-1.93%

0.26%0.23%

7,86 TL

-1.63%

0.43%0.41%

41,96 TL

-3.01%

0.71%0.00%

23,64 TL

-4.98%

0.47%0.46%

91,45 TL

-0.49%

0.69%0.66%

76,10 TL

-1.87%

0.55%0.53%

4.407,00 TL

-0.02%

2.97%2.90%

126,30 TL

-0.86%

0.78%0.68%

4,95 TL

-2.17%

0.43%0.39%

36,04 TL

-1.53%

1.03%0.99%

12,30 TL

-4.06%

0.70%0.61%

15,07 TL

-2.84%

0.47%0.40%

193,60 TL

-0.72%

1.27%1.22%

41,84 TL

-1.32%

0.92%0.91%

628,50 TL

-0.87%

1.10%1.06%

153,60 TL

-3.82%

0.57%0.55%

84,80 TL

-2.92%

1.23%1.14%

101,40 TL

-0.29%

1.22%1.13%

313,25 TL

-1.80%

0.74%0.66%

271,75 TL

+2.84%

0.71%0.67%

44,18 TL

-4.91%

0.89%0.82%

51,25 TL

-1.54%

0.59%0.57%

29,10 TL

-3.26%

1.15%1.06%

31,84 TL

-2.75%

1.10%0.89%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.87%

0.37%0.38%

354,50 TL

-0.98%

1.48%1.79%

278,00 TL

+0.18%

0.28%0.32%

386,50 TL

-0.77%

1.45%1.75%

47,24 TL

-0.21%

0.64%0.68%

21,22 TL

+0.09%

0.44%0.49%

67,85 TL

-1.31%

0.13%0.16%

87,55 TL

-1.35%

0.72%0.78%

43,16 TL

-1.60%

1.85%2.05%

ESCOM

5,29 TL

-2.40%

0.00%0.35%

85,10 TL

-3.73%

0.53%0.67%

513,00 TL

-0.97%

0.26%0.28%

530,75 TL

-2.21%

0.28%0.36%

24,50 TL

-4.22%

0.35%0.36%

ICS

48,70 TL

+0.02%

0.00%8.65%

67,25 TL

+0.37%

0.45%0.52%

38,48 TL

-1.74%

0.34%0.37%

19,95 TL

-1.53%

1.05%1.19%

23,22 TL

-6.30%

0.82%0.87%

2,45 TL

-3.92%

0.35%0.37%

16,50 TL

+0.06%

0.59%0.71%

235,70 TL

+0.30%

0.57%0.66%

18,61 TL

-3.58%

0.34%0.35%

149,00 TL

-1.19%

0.86%0.88%

297,75 TL

+1.45%

1.29%1.59%

88,45 TL

-1.45%

0.16%0.18%

95,40 TL

-2.45%

1.68%1.75%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ICC Fon Portföyü | Fon Detay | Ekofin

ICC portföy dağılımı ile ilgili veriler 1 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

4.407,00 TL

-0.02%

2.97%2.90%

63,30 TL

-3.80%

2.11%1.72%

43,16 TL

-1.60%

1.85%2.05%

95,40 TL

-2.45%

1.68%1.75%

354,50 TL

-0.98%

1.48%1.79%

386,50 TL

-0.77%

1.45%1.75%

297,75 TL

+1.45%

1.29%1.59%

193,60 TL

-0.72%

1.27%1.22%

84,80 TL

-2.92%

1.23%1.14%

101,40 TL

-0.29%

1.22%1.13%

29,10 TL

-3.26%

1.15%1.06%

31,84 TL

-2.75%

1.10%0.89%

628,50 TL

-0.87%

1.10%1.06%

19,95 TL

-1.53%

1.05%1.19%

36,04 TL

-1.53%

1.03%0.99%

41,84 TL

-1.32%

0.92%0.91%

44,18 TL

-4.91%

0.89%0.82%

149,00 TL

-1.19%

0.86%0.88%

23,22 TL

-6.30%

0.82%0.87%

126,30 TL

-0.86%

0.78%0.68%

313,25 TL

-1.80%

0.74%0.66%

87,55 TL

-1.35%

0.72%0.78%

41,96 TL

-3.01%

0.71%0.00%

271,75 TL

+2.84%

0.71%0.67%

12,30 TL

-4.06%

0.70%0.61%

91,45 TL

-0.49%

0.69%0.66%

47,24 TL

-0.21%

0.64%0.68%

51,25 TL

-1.54%

0.59%0.57%

16,50 TL

+0.06%

0.59%0.71%

153,60 TL

-3.82%

0.57%0.55%

235,70 TL

+0.30%

0.57%0.66%

76,10 TL

-1.87%

0.55%0.53%

SOKM

52,55 TL

-1.50%

0.54%0.54%

85,10 TL

-3.73%

0.53%0.67%

23,64 TL

-4.98%

0.47%0.46%

15,07 TL

-2.84%

0.47%0.40%

67,25 TL

+0.37%

0.45%0.52%

OYAKC

20,90 TL

-0.19%

0.45%0.45%

21,22 TL

+0.09%

0.44%0.49%

21,48 TL

-1.47%

0.43%0.39%

7,86 TL

-1.63%

0.43%0.41%

4,95 TL

-2.17%

0.43%0.39%

98,35 TL

+0.87%

0.37%0.38%

24,50 TL

-4.22%

0.35%0.36%

2,45 TL

-3.92%

0.35%0.37%

18,61 TL

-3.58%

0.34%0.35%

38,48 TL

-1.74%

0.34%0.37%

KLSER

24,64 TL

-0.73%

0.31%0.31%

237,80 TL

+0.81%

0.30%0.29%

278,00 TL

+0.18%

0.28%0.32%

530,75 TL

-2.21%

0.28%0.36%

101,50 TL

-1.93%

0.26%0.23%

513,00 TL

-0.97%

0.26%0.28%

SMRTG

11,61 TL

-2.76%

0.20%0.20%

88,45 TL

-1.45%

0.16%0.18%

GENIL

9,22 TL

-1.50%

0.14%0.14%

67,85 TL

-1.31%

0.13%0.16%

ANSGR

27,00 TL

-0.66%

0.09%0.09%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.43%0.39%

63,30 TL

-3.80%

2.11%1.72%

237,80 TL

+0.81%

0.30%0.29%

101,50 TL

-1.93%

0.26%0.23%

7,86 TL

-1.63%

0.43%0.41%

41,96 TL

-3.01%

0.71%0.00%

23,64 TL

-4.98%

0.47%0.46%

91,45 TL

-0.49%

0.69%0.66%

76,10 TL

-1.87%

0.55%0.53%

4.407,00 TL

-0.02%

2.97%2.90%

126,30 TL

-0.86%

0.78%0.68%

4,95 TL

-2.17%

0.43%0.39%

36,04 TL

-1.53%

1.03%0.99%

12,30 TL

-4.06%

0.70%0.61%

15,07 TL

-2.84%

0.47%0.40%

193,60 TL

-0.72%

1.27%1.22%

41,84 TL

-1.32%

0.92%0.91%

628,50 TL

-0.87%

1.10%1.06%

153,60 TL

-3.82%

0.57%0.55%

84,80 TL

-2.92%

1.23%1.14%

101,40 TL

-0.29%

1.22%1.13%

313,25 TL

-1.80%

0.74%0.66%

271,75 TL

+2.84%

0.71%0.67%

44,18 TL

-4.91%

0.89%0.82%

51,25 TL

-1.54%

0.59%0.57%

29,10 TL

-3.26%

1.15%1.06%

31,84 TL

-2.75%

1.10%0.89%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.87%

0.37%0.38%

354,50 TL

-0.98%

1.48%1.79%

278,00 TL

+0.18%

0.28%0.32%

386,50 TL

-0.77%

1.45%1.75%

47,24 TL

-0.21%

0.64%0.68%

21,22 TL

+0.09%

0.44%0.49%

67,85 TL

-1.31%

0.13%0.16%

87,55 TL

-1.35%

0.72%0.78%

43,16 TL

-1.60%

1.85%2.05%

ESCOM

5,29 TL

-2.40%

0.00%0.35%

85,10 TL

-3.73%

0.53%0.67%

513,00 TL

-0.97%

0.26%0.28%

530,75 TL

-2.21%

0.28%0.36%

24,50 TL

-4.22%

0.35%0.36%

ICS

48,70 TL

+0.02%

0.00%8.65%

67,25 TL

+0.37%

0.45%0.52%

38,48 TL

-1.74%

0.34%0.37%

19,95 TL

-1.53%

1.05%1.19%

23,22 TL

-6.30%

0.82%0.87%

2,45 TL

-3.92%

0.35%0.37%

16,50 TL

+0.06%

0.59%0.71%

235,70 TL

+0.30%

0.57%0.66%

18,61 TL

-3.58%

0.34%0.35%

149,00 TL

-1.19%

0.86%0.88%

297,75 TL

+1.45%

1.29%1.59%

88,45 TL

-1.45%

0.16%0.18%