Fon Detay

43,16 TL

-1.60%

3.53%0.00%

101,40 TL

-0.29%

3.43%0.00%

193,60 TL

-0.72%

3.29%0.00%

84,80 TL

-2.92%

3.10%0.00%

29,10 TL

-3.26%

2.45%0.00%

36,04 TL

-1.53%

2.20%0.00%

3,87 TL

-2.27%

2.16%0.00%

386,50 TL

-0.77%

2.05%0.00%

149,00 TL

-1.19%

2.04%0.00%

313,25 TL

-1.80%

2.03%0.00%

628,50 TL

-0.87%

2.03%0.00%

20,90 TL

-0.19%

2.02%0.00%

297,75 TL

+1.45%

2.01%0.00%

31,84 TL

-2.75%

1.98%0.00%

63,30 TL

-3.80%

1.98%0.00%

52,55 TL

-1.50%

1.85%0.00%

126,30 TL

-0.86%

1.81%0.00%

19,95 TL

-1.53%

1.76%0.00%

6,61 TL

-1.20%

1.70%0.00%

23,64 TL

-4.98%

1.64%0.00%

278,00 TL

+0.18%

1.61%0.00%

44,18 TL

-4.91%

1.59%0.00%

87,55 TL

-1.35%

1.58%0.00%

41,84 TL

-1.32%

1.57%0.00%

4,66 TL

+9.65%

1.56%0.00%

76,10 TL

-1.87%

1.53%0.00%

88,45 TL

-1.45%

1.52%0.00%

16,50 TL

+0.06%

1.51%0.00%

12,30 TL

-4.06%

1.49%0.00%

21,48 TL

-1.47%

1.47%0.00%

235,70 TL

+0.30%

1.47%0.00%

2,81 TL

-3.10%

1.43%0.00%

91,45 TL

-0.49%

1.42%0.00%

51,25 TL

-1.54%

1.34%0.00%

85,10 TL

-3.73%

1.28%0.00%

95,40 TL

-2.45%

1.27%0.00%

27,00 TL

-0.66%

1.11%0.00%

98,35 TL

+0.87%

1.10%0.00%

1,98 TL

-3.41%

1.09%0.00%

18,61 TL

-3.58%

1.04%0.00%

7,86 TL

-1.63%

1.02%0.00%

2,45 TL

-3.92%

1.01%0.00%

9,97 TL

-2.25%

1.01%0.00%

12,57 TL

-1.57%

1.00%0.00%

24,64 TL

-0.73%

1.00%0.00%

16,19 TL

-2.47%

0.98%0.00%

16,87 TL

-1.35%

0.94%0.00%

21,22 TL

+0.09%

0.92%0.00%

67,25 TL

+0.37%

0.88%0.00%

38,48 TL

-1.74%

0.85%0.00%

15,07 TL

-2.84%

0.84%0.00%

4,95 TL

-2.17%

0.82%0.00%

47,24 TL

-0.21%

0.79%0.00%

22,86 TL

-1.04%

0.76%0.00%

10,02 TL

-1.86%

0.76%0.00%

24,50 TL

-4.22%

0.75%0.00%

1,21 TL

-1.63%

0.72%0.00%

11,61 TL

-2.76%

0.69%0.00%

237,80 TL

+0.81%

0.55%0.00%

271,75 TL

+2.84%

0.41%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.47%0.00%

63,30 TL

-3.80%

1.98%0.00%

237,80 TL

+0.81%

0.55%0.00%

7,86 TL

-1.63%

1.02%0.00%

27,00 TL

-0.66%

1.11%0.00%

98,35 TL

+0.87%

1.10%0.00%

278,00 TL

+0.18%

1.61%0.00%

23,64 TL

-4.98%

1.64%0.00%

12,57 TL

-1.57%

1.00%0.00%

386,50 TL

-0.77%

2.05%0.00%

1,21 TL

-1.63%

0.72%0.00%

91,45 TL

-0.49%

1.42%0.00%

47,24 TL

-0.21%

0.79%0.00%

21,22 TL

+0.09%

0.92%0.00%

87,55 TL

-1.35%

1.58%0.00%

43,16 TL

-1.60%

3.53%0.00%

85,10 TL

-3.73%

1.28%0.00%

76,10 TL

-1.87%

1.53%0.00%

126,30 TL

-0.86%

1.81%0.00%

22,86 TL

-1.04%

0.76%0.00%

4,95 TL

-2.17%

0.82%0.00%

24,50 TL

-4.22%

0.75%0.00%

36,04 TL

-1.53%

2.20%0.00%

2,81 TL

-3.10%

1.43%0.00%

12,30 TL

-4.06%

1.49%0.00%

10,02 TL

-1.86%

0.76%0.00%

3,87 TL

-2.27%

2.16%0.00%

15,07 TL

-2.84%

0.84%0.00%

193,60 TL

-0.72%

3.29%0.00%

24,64 TL

-0.73%

1.00%0.00%

4,66 TL

+9.65%

1.56%0.00%

67,25 TL

+0.37%

0.88%0.00%

41,84 TL

-1.32%

1.57%0.00%

38,48 TL

-1.74%

0.85%0.00%

628,50 TL

-0.87%

2.03%0.00%

16,87 TL

-1.35%

0.94%0.00%

20,90 TL

-0.19%

2.02%0.00%

19,95 TL

-1.53%

1.76%0.00%

6,61 TL

-1.20%

1.70%0.00%

84,80 TL

-2.92%

3.10%0.00%

2,45 TL

-3.92%

1.01%0.00%

11,61 TL

-2.76%

0.69%0.00%

16,50 TL

+0.06%

1.51%0.00%

52,55 TL

-1.50%

1.85%0.00%

235,70 TL

+0.30%

1.47%0.00%

18,61 TL

-3.58%

1.04%0.00%

101,40 TL

-0.29%

3.43%0.00%

313,25 TL

-1.80%

2.03%0.00%

149,00 TL

-1.19%

2.04%0.00%

16,19 TL

-2.47%

0.98%0.00%

271,75 TL

+2.84%

0.41%0.00%

44,18 TL

-4.91%

1.59%0.00%

51,25 TL

-1.54%

1.34%0.00%

1,98 TL

-3.41%

1.09%0.00%

297,75 TL

+1.45%

2.01%0.00%

88,45 TL

-1.45%

1.52%0.00%

29,10 TL

-3.26%

2.45%0.00%

95,40 TL

-2.45%

1.27%0.00%

31,84 TL

-2.75%

1.98%0.00%

9,97 TL

-2.25%

1.01%0.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ICE Fon Portföyü | Fon Detay | Ekofin

ICE 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

43,16 TL

-1.60%

3.53%0.00%

101,40 TL

-0.29%

3.43%0.00%

193,60 TL

-0.72%

3.29%0.00%

84,80 TL

-2.92%

3.10%0.00%

29,10 TL

-3.26%

2.45%0.00%

36,04 TL

-1.53%

2.20%0.00%

3,87 TL

-2.27%

2.16%0.00%

386,50 TL

-0.77%

2.05%0.00%

149,00 TL

-1.19%

2.04%0.00%

313,25 TL

-1.80%

2.03%0.00%

628,50 TL

-0.87%

2.03%0.00%

20,90 TL

-0.19%

2.02%0.00%

297,75 TL

+1.45%

2.01%0.00%

31,84 TL

-2.75%

1.98%0.00%

63,30 TL

-3.80%

1.98%0.00%

52,55 TL

-1.50%

1.85%0.00%

126,30 TL

-0.86%

1.81%0.00%

19,95 TL

-1.53%

1.76%0.00%

6,61 TL

-1.20%

1.70%0.00%

23,64 TL

-4.98%

1.64%0.00%

278,00 TL

+0.18%

1.61%0.00%

44,18 TL

-4.91%

1.59%0.00%

87,55 TL

-1.35%

1.58%0.00%

41,84 TL

-1.32%

1.57%0.00%

4,66 TL

+9.65%

1.56%0.00%

76,10 TL

-1.87%

1.53%0.00%

88,45 TL

-1.45%

1.52%0.00%

16,50 TL

+0.06%

1.51%0.00%

12,30 TL

-4.06%

1.49%0.00%

21,48 TL

-1.47%

1.47%0.00%

235,70 TL

+0.30%

1.47%0.00%

2,81 TL

-3.10%

1.43%0.00%

91,45 TL

-0.49%

1.42%0.00%

51,25 TL

-1.54%

1.34%0.00%

85,10 TL

-3.73%

1.28%0.00%

95,40 TL

-2.45%

1.27%0.00%

27,00 TL

-0.66%

1.11%0.00%

98,35 TL

+0.87%

1.10%0.00%

1,98 TL

-3.41%

1.09%0.00%

18,61 TL

-3.58%

1.04%0.00%

7,86 TL

-1.63%

1.02%0.00%

2,45 TL

-3.92%

1.01%0.00%

9,97 TL

-2.25%

1.01%0.00%

12,57 TL

-1.57%

1.00%0.00%

24,64 TL

-0.73%

1.00%0.00%

16,19 TL

-2.47%

0.98%0.00%

16,87 TL

-1.35%

0.94%0.00%

21,22 TL

+0.09%

0.92%0.00%

67,25 TL

+0.37%

0.88%0.00%

38,48 TL

-1.74%

0.85%0.00%

15,07 TL

-2.84%

0.84%0.00%

4,95 TL

-2.17%

0.82%0.00%

47,24 TL

-0.21%

0.79%0.00%

22,86 TL

-1.04%

0.76%0.00%

10,02 TL

-1.86%

0.76%0.00%

24,50 TL

-4.22%

0.75%0.00%

1,21 TL

-1.63%

0.72%0.00%

11,61 TL

-2.76%

0.69%0.00%

237,80 TL

+0.81%

0.55%0.00%

271,75 TL

+2.84%

0.41%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.47%0.00%

63,30 TL

-3.80%

1.98%0.00%

237,80 TL

+0.81%

0.55%0.00%

7,86 TL

-1.63%

1.02%0.00%

27,00 TL

-0.66%

1.11%0.00%

98,35 TL

+0.87%

1.10%0.00%

278,00 TL

+0.18%

1.61%0.00%

23,64 TL

-4.98%

1.64%0.00%

12,57 TL

-1.57%

1.00%0.00%

386,50 TL

-0.77%

2.05%0.00%

1,21 TL

-1.63%

0.72%0.00%

91,45 TL

-0.49%

1.42%0.00%

47,24 TL

-0.21%

0.79%0.00%

21,22 TL

+0.09%

0.92%0.00%

87,55 TL

-1.35%

1.58%0.00%

43,16 TL

-1.60%

3.53%0.00%

85,10 TL

-3.73%

1.28%0.00%

76,10 TL

-1.87%

1.53%0.00%

126,30 TL

-0.86%

1.81%0.00%

22,86 TL

-1.04%

0.76%0.00%

4,95 TL

-2.17%

0.82%0.00%

24,50 TL

-4.22%

0.75%0.00%

36,04 TL

-1.53%

2.20%0.00%

2,81 TL

-3.10%

1.43%0.00%

12,30 TL

-4.06%

1.49%0.00%

10,02 TL

-1.86%

0.76%0.00%

3,87 TL

-2.27%

2.16%0.00%

15,07 TL

-2.84%

0.84%0.00%

193,60 TL

-0.72%

3.29%0.00%

24,64 TL

-0.73%

1.00%0.00%

4,66 TL

+9.65%

1.56%0.00%

67,25 TL

+0.37%

0.88%0.00%

41,84 TL

-1.32%

1.57%0.00%

38,48 TL

-1.74%

0.85%0.00%

628,50 TL

-0.87%

2.03%0.00%

16,87 TL

-1.35%

0.94%0.00%

20,90 TL

-0.19%

2.02%0.00%

19,95 TL

-1.53%

1.76%0.00%

6,61 TL

-1.20%

1.70%0.00%

84,80 TL

-2.92%

3.10%0.00%

2,45 TL

-3.92%

1.01%0.00%

11,61 TL

-2.76%

0.69%0.00%

16,50 TL

+0.06%

1.51%0.00%

52,55 TL

-1.50%

1.85%0.00%

235,70 TL

+0.30%

1.47%0.00%

18,61 TL

-3.58%

1.04%0.00%

101,40 TL

-0.29%

3.43%0.00%

313,25 TL

-1.80%

2.03%0.00%

149,00 TL

-1.19%

2.04%0.00%

16,19 TL

-2.47%

0.98%0.00%

271,75 TL

+2.84%

0.41%0.00%

44,18 TL

-4.91%

1.59%0.00%

51,25 TL

-1.54%

1.34%0.00%

1,98 TL

-3.41%

1.09%0.00%

297,75 TL

+1.45%

2.01%0.00%

88,45 TL

-1.45%

1.52%0.00%

29,10 TL

-3.26%

2.45%0.00%

95,40 TL

-2.45%

1.27%0.00%

31,84 TL

-2.75%

1.98%0.00%