Fon Detay

354,50 TL

-0.98%

17.49%18.19%

2.510,00 TL

-3.46%

15.36%10.01%

67,95 TL

+1.27%

6.74%6.59%

31,52 TL

-4.02%

5.56%7.48%

133,00 TL

-2.06%

5.46%6.22%

240,00 TL

-1.03%

4.59%4.31%

5,04 TL

-3.26%

3.07%3.09%

36,90 TL

-1.07%

3.04%3.09%

15,45 TL

-3.01%

3.00%3.01%

180,80 TL

+3.02%

2.96%2.31%

10,11 TL

-3.99%

2.93%2.92%

103,60 TL

-0.10%

2.71%2.36%

19,18 TL

-2.64%

2.65%2.76%

23,06 TL

-4.32%

2.53%2.51%

22,00 TL

-0.09%

2.41%1.76%

30,56 TL

-4.50%

2.18%1.96%

12,90 TL

-0.62%

2.15%2.48%

5,29 TL

-2.40%

2.09%1.83%

8,34 TL

-2.68%

1.84%2.01%

17,29 TL

-1.98%

1.75%1.54%

FORTE

101,20 TL

-3.34%

1.45%1.45%

216,00 TL

-1.46%

1.32%1.34%

6,61 TL

-1.20%

1.11%1.20%

4,11 TL

-2.61%

0.91%1.01%

27,06 TL

-3.36%

0.86%0.74%

41,50 TL

-0.81%

0.33%0.34%

14,29 TL

-0.56%

0.27%0.30%

OTKAR

302,75 TL

-3.27%

0.02%0.02%

NETCD

125,00 TL

-5.66%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

180,80 TL

+3.02%

2.96%2.31%

67,95 TL

+1.27%

6.74%6.59%

23,06 TL

-4.32%

2.53%2.51%

103,60 TL

-0.10%

2.71%2.36%

17,29 TL

-1.98%

1.75%1.54%

5,29 TL

-2.40%

2.09%1.83%

10,11 TL

-3.99%

2.93%2.92%

22,00 TL

-0.09%

2.41%1.76%

27,06 TL

-3.36%

0.86%0.74%

2.510,00 TL

-3.46%

15.36%10.01%

240,00 TL

-1.03%

4.59%4.31%

30,56 TL

-4.50%

2.18%1.96%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALE

13,19 TL

+0.11%

0.00%3.86%

15,45 TL

-3.01%

3.00%3.01%

354,50 TL

-0.98%

17.49%18.19%

216,00 TL

-1.46%

1.32%1.34%

4,11 TL

-2.61%

0.91%1.01%

41,50 TL

-0.81%

0.33%0.34%

5,04 TL

-3.26%

3.07%3.09%

36,90 TL

-1.07%

3.04%3.09%

8,34 TL

-2.68%

1.84%2.01%

133,00 TL

-2.06%

5.46%6.22%

31,52 TL

-4.02%

5.56%7.48%

14,29 TL

-0.56%

0.27%0.30%

19,18 TL

-2.64%

2.65%2.76%

12,90 TL

-0.62%

2.15%2.48%

6,61 TL

-1.20%

1.11%1.20%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ICZ Fon Portföyü | Fon Detay | Ekofin

ICZ portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

17.49%18.19%

2.510,00 TL

-3.46%

15.36%10.01%

67,95 TL

+1.27%

6.74%6.59%

31,52 TL

-4.02%

5.56%7.48%

133,00 TL

-2.06%

5.46%6.22%

240,00 TL

-1.03%

4.59%4.31%

5,04 TL

-3.26%

3.07%3.09%

36,90 TL

-1.07%

3.04%3.09%

15,45 TL

-3.01%

3.00%3.01%

180,80 TL

+3.02%

2.96%2.31%

10,11 TL

-3.99%

2.93%2.92%

103,60 TL

-0.10%

2.71%2.36%

19,18 TL

-2.64%

2.65%2.76%

23,06 TL

-4.32%

2.53%2.51%

22,00 TL

-0.09%

2.41%1.76%

30,56 TL

-4.50%

2.18%1.96%

12,90 TL

-0.62%

2.15%2.48%

5,29 TL

-2.40%

2.09%1.83%

8,34 TL

-2.68%

1.84%2.01%

17,29 TL

-1.98%

1.75%1.54%

FORTE

101,20 TL

-3.34%

1.45%1.45%

216,00 TL

-1.46%

1.32%1.34%

6,61 TL

-1.20%

1.11%1.20%

4,11 TL

-2.61%

0.91%1.01%

27,06 TL

-3.36%

0.86%0.74%

41,50 TL

-0.81%

0.33%0.34%

14,29 TL

-0.56%

0.27%0.30%

OTKAR

302,75 TL

-3.27%

0.02%0.02%

NETCD

125,00 TL

-5.66%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

180,80 TL

+3.02%

2.96%2.31%

67,95 TL

+1.27%

6.74%6.59%

23,06 TL

-4.32%

2.53%2.51%

103,60 TL

-0.10%

2.71%2.36%

17,29 TL

-1.98%

1.75%1.54%

5,29 TL

-2.40%

2.09%1.83%

10,11 TL

-3.99%

2.93%2.92%

22,00 TL

-0.09%

2.41%1.76%

27,06 TL

-3.36%

0.86%0.74%

2.510,00 TL

-3.46%

15.36%10.01%

240,00 TL

-1.03%

4.59%4.31%

30,56 TL

-4.50%

2.18%1.96%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALE

13,19 TL

+0.11%

0.00%3.86%

15,45 TL

-3.01%

3.00%3.01%

354,50 TL

-0.98%

17.49%18.19%

216,00 TL

-1.46%

1.32%1.34%

4,11 TL

-2.61%

0.91%1.01%

41,50 TL

-0.81%

0.33%0.34%

5,04 TL

-3.26%

3.07%3.09%

36,90 TL

-1.07%

3.04%3.09%

8,34 TL

-2.68%

1.84%2.01%

133,00 TL

-2.06%

5.46%6.22%

31,52 TL

-4.02%

5.56%7.48%

14,29 TL

-0.56%

0.27%0.30%

19,18 TL

-2.64%

2.65%2.76%

12,90 TL

-0.62%

2.15%2.48%