Fon Detay

44,94 TL

+2.79%

7.48%4.19%

120,80 TL

-6.14%

4.69%4.68%

43,16 TL

-1.60%

3.80%4.43%

27,06 TL

-3.01%

3.70%2.38%

12,68 TL

+0.32%

3.14%3.26%

13,80 TL

-5.80%

3.13%0.00%

297,75 TL

+1.45%

2.78%3.49%

67,25 TL

+0.37%

2.51%3.56%

313,25 TL

-1.80%

2.33%2.56%

1,42 TL

+0.12%

2.25%2.60%

3,95 TL

-1.21%

2.25%2.45%

3,90 TL

+0.12%

2.24%2.59%

3,49 TL

+0.13%

2.20%2.56%

2,20 TL

-0.71%

2.20%2.56%

41,84 TL

-1.60%

2.17%2.70%

9,14 TL

-1.61%

2.00%0.00%

1.815,00 TL

+1.23%

1.71%1.20%

193,60 TL

-0.72%

1.58%1.86%

8,59 TL

-9.96%

1.27%1.30%

8,84 TL

+2.67%

1.19%1.28%

386,50 TL

-0.77%

1.19%1.47%

21,22 TL

+0.09%

1.16%1.61%

149,00 TL

-1.19%

1.10%1.39%

101,40 TL

-0.29%

1.10%1.24%

51,25 TL

-1.54%

1.00%1.21%

YKBNK

31,84 TL

-2.75%

0.98%0.98%

20,90 TL

-0.19%

0.91%1.11%

399,00 TL

-3.86%

0.90%1.35%

36,04 TL

-1.53%

0.88%1.04%

84,80 TL

-2.92%

0.80%0.91%

AKBNK

63,30 TL

-3.80%

0.79%0.79%

19,95 TL

-1.53%

0.78%1.09%

10,84 TL

-3.13%

0.73%0.82%

166,50 TL

+1.40%

0.72%1.03%

153,60 TL

-3.82%

0.71%0.84%

354,50 TL

-0.98%

0.70%0.94%

394,00 TL

-1.01%

0.69%0.87%

12,30 TL

-4.06%

0.60%0.65%

126,30 TL

-0.86%

0.56%0.60%

6,25 TL

-1.42%

0.50%0.62%

2,45 TL

-3.92%

0.05%0.06%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

120,80 TL

-6.14%

4.69%4.68%

13,80 TL

-5.80%

3.13%0.00%

9,14 TL

-1.61%

2.00%0.00%

1.815,00 TL

+1.23%

1.71%1.20%

27,06 TL

-3.01%

3.70%2.38%

44,94 TL

+2.79%

7.48%4.19%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,90 TL

+0.12%

2.24%2.59%

394,00 TL

-1.01%

0.69%0.87%

354,50 TL

-0.98%

0.70%0.94%

3,49 TL

+0.13%

2.20%2.56%

386,50 TL

-0.77%

1.19%1.47%

21,22 TL

+0.09%

1.16%1.61%

43,16 TL

-1.60%

3.80%4.43%

126,30 TL

-0.86%

0.56%0.60%

GESAN

73,70 TL

-0.27%

0.00%1.86%

399,00 TL

-3.86%

0.90%1.35%

36,04 TL

-1.53%

0.88%1.04%

12,30 TL

-4.06%

0.60%0.65%

193,60 TL

-0.72%

1.58%1.86%

3,95 TL

-1.21%

2.25%2.45%

67,25 TL

+0.37%

2.51%3.56%

8,84 TL

+2.67%

1.19%1.28%

20,90 TL

-0.19%

0.91%1.11%

2,20 TL

-0.71%

2.20%2.56%

19,95 TL

-1.53%

0.78%1.09%

153,60 TL

-3.82%

0.71%0.84%

1,42 TL

+0.12%

2.25%2.60%

84,80 TL

-2.92%

0.80%0.91%

2,45 TL

-3.92%

0.05%0.06%

41,84 TL

-1.60%

2.17%2.70%

8,59 TL

-9.96%

1.27%1.30%

12,68 TL

+0.32%

3.14%3.26%

101,40 TL

-0.29%

1.10%1.24%

166,50 TL

+1.40%

0.72%1.03%

313,25 TL

-1.80%

2.33%2.56%

149,00 TL

-1.19%

1.10%1.39%

10,84 TL

-3.13%

0.73%0.82%

51,25 TL

-1.54%

1.00%1.21%

297,75 TL

+1.45%

2.78%3.49%

6,25 TL

-1.42%

0.50%0.62%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ICH Fon Portföyü | Fon Detay | Ekofin

ICH portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

44,94 TL

+2.79%

7.48%4.19%

120,80 TL

-6.14%

4.69%4.68%

43,16 TL

-1.60%

3.80%4.43%

27,06 TL

-3.01%

3.70%2.38%

12,68 TL

+0.32%

3.14%3.26%

13,80 TL

-5.80%

3.13%0.00%

297,75 TL

+1.45%

2.78%3.49%

67,25 TL

+0.37%

2.51%3.56%

313,25 TL

-1.80%

2.33%2.56%

1,42 TL

+0.12%

2.25%2.60%

3,95 TL

-1.21%

2.25%2.45%

3,90 TL

+0.12%

2.24%2.59%

3,49 TL

+0.13%

2.20%2.56%

2,20 TL

-0.71%

2.20%2.56%

41,84 TL

-1.60%

2.17%2.70%

9,14 TL

-1.61%

2.00%0.00%

1.815,00 TL

+1.23%

1.71%1.20%

193,60 TL

-0.72%

1.58%1.86%

8,59 TL

-9.96%

1.27%1.30%

8,84 TL

+2.67%

1.19%1.28%

386,50 TL

-0.77%

1.19%1.47%

21,22 TL

+0.09%

1.16%1.61%

149,00 TL

-1.19%

1.10%1.39%

101,40 TL

-0.29%

1.10%1.24%

51,25 TL

-1.54%

1.00%1.21%

YKBNK

31,84 TL

-2.75%

0.98%0.98%

20,90 TL

-0.19%

0.91%1.11%

399,00 TL

-3.86%

0.90%1.35%

36,04 TL

-1.53%

0.88%1.04%

84,80 TL

-2.92%

0.80%0.91%

AKBNK

63,30 TL

-3.80%

0.79%0.79%

19,95 TL

-1.53%

0.78%1.09%

10,84 TL

-3.13%

0.73%0.82%

166,50 TL

+1.40%

0.72%1.03%

153,60 TL

-3.82%

0.71%0.84%

354,50 TL

-0.98%

0.70%0.94%

394,00 TL

-1.01%

0.69%0.87%

12,30 TL

-4.06%

0.60%0.65%

126,30 TL

-0.86%

0.56%0.60%

6,25 TL

-1.42%

0.50%0.62%

2,45 TL

-3.92%

0.05%0.06%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

120,80 TL

-6.14%

4.69%4.68%

13,80 TL

-5.80%

3.13%0.00%

9,14 TL

-1.61%

2.00%0.00%

1.815,00 TL

+1.23%

1.71%1.20%

27,06 TL

-3.01%

3.70%2.38%

44,94 TL

+2.79%

7.48%4.19%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,90 TL

+0.12%

2.24%2.59%

394,00 TL

-1.01%

0.69%0.87%

354,50 TL

-0.98%

0.70%0.94%

3,49 TL

+0.13%

2.20%2.56%

386,50 TL

-0.77%

1.19%1.47%

21,22 TL

+0.09%

1.16%1.61%

43,16 TL

-1.60%

3.80%4.43%

126,30 TL

-0.86%

0.56%0.60%

GESAN

73,70 TL

-0.27%

0.00%1.86%

399,00 TL

-3.86%

0.90%1.35%

36,04 TL

-1.53%

0.88%1.04%

12,30 TL

-4.06%

0.60%0.65%

193,60 TL

-0.72%

1.58%1.86%

3,95 TL

-1.21%

2.25%2.45%

67,25 TL

+0.37%

2.51%3.56%

8,84 TL

+2.67%

1.19%1.28%

20,90 TL

-0.19%

0.91%1.11%

2,20 TL

-0.71%

2.20%2.56%

19,95 TL

-1.53%

0.78%1.09%

153,60 TL

-3.82%

0.71%0.84%

1,42 TL

+0.12%

2.25%2.60%

84,80 TL

-2.92%

0.80%0.91%

2,45 TL

-3.92%

0.05%0.06%

41,84 TL

-1.60%

2.17%2.70%

8,59 TL

-9.96%

1.27%1.30%

12,68 TL

+0.32%

3.14%3.26%

101,40 TL

-0.29%

1.10%1.24%

166,50 TL

+1.40%

0.72%1.03%

313,25 TL

-1.80%

2.33%2.56%

149,00 TL

-1.19%

1.10%1.39%

10,84 TL

-3.13%

0.73%0.82%

51,25 TL

-1.54%

1.00%1.21%

297,75 TL

+1.45%

2.78%3.49%