Fon Detay

43,82 TL

-3.73%

7.55%7.63%

7,86 TL

-1.63%

7.32%7.13%

111,80 TL

-1.93%

6.99%6.89%

109,30 TL

+2.05%

5.17%5.23%

9,20 TL

-1.29%

4.72%4.43%

42,48 TL

-2.43%

4.04%5.34%

25,04 TL

-1.34%

3.92%3.53%

12,17 TL

-1.38%

3.53%3.44%

25,50 TL

+1.59%

3.50%2.69%

27,00 TL

-0.66%

3.30%3.27%

3,52 TL

-5.88%

3.15%4.24%

14,30 TL

-0.28%

3.12%2.84%

29,34 TL

-2.40%

2.70%1.49%

24,50 TL

-4.22%

2.56%2.85%

96,45 TL

-1.53%

2.41%0.00%

13,20 TL

-0.83%

2.38%0.00%

36,90 TL

-1.07%

2.37%2.39%

19,51 TL

+1.67%

2.34%2.20%

2,74 TL

-1.79%

2.22%2.15%

94,30 TL

-1.05%

2.17%2.22%

266,50 TL

+0.00%

2.14%2.71%

37,74 TL

+1.45%

2.10%2.00%

235,70 TL

+0.30%

2.04%2.28%

23,20 TL

-1.78%

1.99%1.97%

403,75 TL

+0.44%

1.94%1.89%

6,86 TL

-1.86%

1.86%2.06%

13,80 TL

-5.80%

1.82%1.49%

4,32 TL

-3.36%

1.69%1.62%

114,70 TL

-9.97%

1.66%2.02%

6,51 TL

-3.27%

1.24%1.42%

10,11 TL

-3.99%

1.14%0.96%

10,63 TL

-3.01%

0.92%0.94%

51,40 TL

+1.38%

0.77%0.74%

4,48 TL

+0.09%

0.38%0.34%

CATES

46,14 TL

+0.13%

0.11%0.11%

37,02 TL

-0.27%

0.11%0.08%

5,48 TL

-7.12%

0.02%0.01%

ONRYT

56,50 TL

-2.92%

0.01%0.01%

AYDEM

23,64 TL

-4.98%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

2.38%0.00%

12,17 TL

-1.38%

3.53%3.44%

2,74 TL

-1.79%

2.22%2.15%

9,20 TL

-1.29%

4.72%4.43%

7,86 TL

-1.63%

7.32%7.13%

27,00 TL

-0.66%

3.30%3.27%

111,80 TL

-1.93%

6.99%6.89%

13,80 TL

-5.80%

1.82%1.49%

23,20 TL

-1.78%

1.99%1.97%

96,45 TL

-1.53%

2.41%0.00%

10,11 TL

-3.99%

1.14%0.96%

4,48 TL

+0.09%

0.38%0.34%

19,51 TL

+1.67%

2.34%2.20%

25,50 TL

+1.59%

3.50%2.69%

4,32 TL

-3.36%

1.69%1.62%

25,04 TL

-1.34%

3.92%3.53%

5,48 TL

-7.12%

0.02%0.01%

14,30 TL

-0.28%

3.12%2.84%

29,34 TL

-2.40%

2.70%1.49%

403,75 TL

+0.44%

1.94%1.89%

51,40 TL

+1.38%

0.77%0.74%

37,74 TL

+1.45%

2.10%2.00%

37,02 TL

-0.27%

0.11%0.08%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKFIS

86,45 TL

+0.93%

0.00%1.04%

109,30 TL

+2.05%

5.17%5.23%

266,50 TL

+0.00%

2.14%2.71%

43,82 TL

-3.73%

7.55%7.63%

114,70 TL

-9.97%

1.66%2.02%

24,50 TL

-4.22%

2.56%2.85%

36,90 TL

-1.07%

2.37%2.39%

42,48 TL

-2.43%

4.04%5.34%

LILAK

28,66 TL

-1.17%

0.00%0.83%

10,63 TL

-3.01%

0.92%0.94%

3,52 TL

-5.88%

3.15%4.24%

6,51 TL

-3.27%

1.24%1.42%

235,70 TL

+0.30%

2.04%2.28%

94,30 TL

-1.05%

2.17%2.22%

6,86 TL

-1.86%

1.86%2.06%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IDH Fon Portföyü | Fon Detay | Ekofin

IDH portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

43,82 TL

-3.73%

7.55%7.63%

7,86 TL

-1.63%

7.32%7.13%

111,80 TL

-1.93%

6.99%6.89%

109,30 TL

+2.05%

5.17%5.23%

9,20 TL

-1.29%

4.72%4.43%

42,48 TL

-2.43%

4.04%5.34%

25,04 TL

-1.34%

3.92%3.53%

12,17 TL

-1.38%

3.53%3.44%

25,50 TL

+1.59%

3.50%2.69%

27,00 TL

-0.66%

3.30%3.27%

3,52 TL

-5.88%

3.15%4.24%

14,30 TL

-0.28%

3.12%2.84%

29,34 TL

-2.40%

2.70%1.49%

24,50 TL

-4.22%

2.56%2.85%

96,45 TL

-1.53%

2.41%0.00%

13,20 TL

-0.83%

2.38%0.00%

36,90 TL

-1.07%

2.37%2.39%

19,51 TL

+1.67%

2.34%2.20%

2,74 TL

-1.79%

2.22%2.15%

94,30 TL

-1.05%

2.17%2.22%

266,50 TL

+0.00%

2.14%2.71%

37,74 TL

+1.45%

2.10%2.00%

235,70 TL

+0.30%

2.04%2.28%

23,20 TL

-1.78%

1.99%1.97%

403,75 TL

+0.44%

1.94%1.89%

6,86 TL

-1.86%

1.86%2.06%

13,80 TL

-5.80%

1.82%1.49%

4,32 TL

-3.36%

1.69%1.62%

114,70 TL

-9.97%

1.66%2.02%

6,51 TL

-3.27%

1.24%1.42%

10,11 TL

-3.99%

1.14%0.96%

10,63 TL

-3.01%

0.92%0.94%

51,40 TL

+1.38%

0.77%0.74%

4,48 TL

+0.09%

0.38%0.34%

CATES

46,14 TL

+0.13%

0.11%0.11%

37,02 TL

-0.27%

0.11%0.08%

5,48 TL

-7.12%

0.02%0.01%

ONRYT

56,50 TL

-2.92%

0.01%0.01%

AYDEM

23,64 TL

-4.98%

0.01%0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

2.38%0.00%

12,17 TL

-1.38%

3.53%3.44%

2,74 TL

-1.79%

2.22%2.15%

9,20 TL

-1.29%

4.72%4.43%

7,86 TL

-1.63%

7.32%7.13%

27,00 TL

-0.66%

3.30%3.27%

111,80 TL

-1.93%

6.99%6.89%

13,80 TL

-5.80%

1.82%1.49%

23,20 TL

-1.78%

1.99%1.97%

96,45 TL

-1.53%

2.41%0.00%

10,11 TL

-3.99%

1.14%0.96%

4,48 TL

+0.09%

0.38%0.34%

19,51 TL

+1.67%

2.34%2.20%

25,50 TL

+1.59%

3.50%2.69%

4,32 TL

-3.36%

1.69%1.62%

25,04 TL

-1.34%

3.92%3.53%

5,48 TL

-7.12%

0.02%0.01%

14,30 TL

-0.28%

3.12%2.84%

29,34 TL

-2.40%

2.70%1.49%

403,75 TL

+0.44%

1.94%1.89%

51,40 TL

+1.38%

0.77%0.74%

37,74 TL

+1.45%

2.10%2.00%

37,02 TL

-0.27%

0.11%0.08%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKFIS

86,45 TL

+0.93%

0.00%1.04%

109,30 TL

+2.05%

5.17%5.23%

266,50 TL

+0.00%

2.14%2.71%

43,82 TL

-3.73%

7.55%7.63%

114,70 TL

-9.97%

1.66%2.02%

24,50 TL

-4.22%

2.56%2.85%

36,90 TL

-1.07%

2.37%2.39%

42,48 TL

-2.43%

4.04%5.34%

LILAK

28,66 TL

-1.17%

0.00%0.83%

10,63 TL

-3.01%

0.92%0.94%

3,52 TL

-5.88%

3.15%4.24%

6,51 TL

-3.27%

1.24%1.42%

235,70 TL

+0.30%

2.04%2.28%

94,30 TL

-1.05%

2.17%2.22%