Fon Detay

4,48 TL

+0.09%

8.94%8.89%

386,50 TL

-0.77%

7.06%7.36%

1,55 TL

+0.01%

6.36%5.82%

354,50 TL

-0.98%

6.34%7.07%

63,30 TL

-3.80%

5.19%4.41%

313,25 TL

-1.80%

4.70%4.37%

297,75 TL

+1.45%

3.86%4.10%

31,84 TL

-2.75%

3.05%2.57%

12,30 TL

-4.06%

2.63%2.39%

43,16 TL

-1.60%

2.54%2.51%

193,60 TL

-0.72%

2.50%2.49%

278,00 TL

+0.18%

2.22%2.56%

84,80 TL

-2.92%

2.07%2.00%

126,30 TL

-0.86%

1.87%1.71%

101,40 TL

-0.29%

1.83%1.76%

87,55 TL

-1.35%

1.60%1.81%

21,48 TL

-1.47%

1.56%1.47%

41,84 TL

-1.60%

1.53%1.61%

628,50 TL

-0.87%

1.43%1.44%

76,10 TL

-1.87%

1.23%1.25%

2,45 TL

-3.92%

1.17%1.29%

271,75 TL

+1.40%

1.15%1.05%

44,18 TL

-4.91%

1.01%0.96%

17,99 TL

-1.15%

1.01%0.95%

271,75 TL

+2.84%

0.85%0.83%

153,60 TL

-3.82%

0.75%0.74%

399,00 TL

-3.86%

0.75%0.96%

51,25 TL

-1.54%

0.62%0.64%

19,95 TL

-1.53%

0.50%0.60%

41,84 TL

-1.32%

0.38%0.39%

29,10 TL

-3.26%

0.36%0.35%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.56%1.47%

63,30 TL

-3.80%

5.19%4.41%

17,99 TL

-1.15%

1.01%0.95%

43,16 TL

-1.60%

2.54%2.51%

126,30 TL

-0.86%

1.87%1.71%

4,48 TL

+0.09%

8.94%8.89%

12,30 TL

-4.06%

2.63%2.39%

193,60 TL

-0.72%

2.50%2.49%

1,55 TL

+0.01%

6.36%5.82%

153,60 TL

-3.82%

0.75%0.74%

84,80 TL

-2.92%

2.07%2.00%

271,75 TL

+1.40%

1.15%1.05%

101,40 TL

-0.29%

1.83%1.76%

313,25 TL

-1.80%

4.70%4.37%

271,75 TL

+2.84%

0.85%0.83%

44,18 TL

-4.91%

1.01%0.96%

29,10 TL

-3.26%

0.36%0.35%

31,84 TL

-2.75%

3.05%2.57%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

6.34%7.07%

278,00 TL

+0.18%

2.22%2.56%

386,50 TL

-0.77%

7.06%7.36%

87,55 TL

-1.35%

1.60%1.81%

76,10 TL

-1.87%

1.23%1.25%

399,00 TL

-3.86%

0.75%0.96%

41,84 TL

-1.32%

0.38%0.39%

628,50 TL

-0.87%

1.43%1.44%

19,95 TL

-1.53%

0.50%0.60%

2,45 TL

-3.92%

1.17%1.29%

41,84 TL

-1.60%

1.53%1.61%

51,25 TL

-1.54%

0.62%0.64%

297,75 TL

+1.45%

3.86%4.10%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IED Fon Portföyü | Fon Detay | Ekofin

IED 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

4,48 TL

+0.09%

8.94%8.89%

386,50 TL

-0.77%

7.06%7.36%

1,55 TL

+0.01%

6.36%5.82%

354,50 TL

-0.98%

6.34%7.07%

63,30 TL

-3.80%

5.19%4.41%

313,25 TL

-1.80%

4.70%4.37%

297,75 TL

+1.45%

3.86%4.10%

31,84 TL

-2.75%

3.05%2.57%

12,30 TL

-4.06%

2.63%2.39%

43,16 TL

-1.60%

2.54%2.51%

193,60 TL

-0.72%

2.50%2.49%

278,00 TL

+0.18%

2.22%2.56%

84,80 TL

-2.92%

2.07%2.00%

126,30 TL

-0.86%

1.87%1.71%

101,40 TL

-0.29%

1.83%1.76%

87,55 TL

-1.35%

1.60%1.81%

21,48 TL

-1.47%

1.56%1.47%

41,84 TL

-1.60%

1.53%1.61%

628,50 TL

-0.87%

1.43%1.44%

76,10 TL

-1.87%

1.23%1.25%

2,45 TL

-3.92%

1.17%1.29%

271,75 TL

+1.40%

1.15%1.05%

44,18 TL

-4.91%

1.01%0.96%

17,99 TL

-1.15%

1.01%0.95%

271,75 TL

+2.84%

0.85%0.83%

153,60 TL

-3.82%

0.75%0.74%

399,00 TL

-3.86%

0.75%0.96%

51,25 TL

-1.54%

0.62%0.64%

19,95 TL

-1.53%

0.50%0.60%

41,84 TL

-1.32%

0.38%0.39%

29,10 TL

-3.26%

0.36%0.35%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.56%1.47%

63,30 TL

-3.80%

5.19%4.41%

17,99 TL

-1.15%

1.01%0.95%

43,16 TL

-1.60%

2.54%2.51%

126,30 TL

-0.86%

1.87%1.71%

4,48 TL

+0.09%

8.94%8.89%

12,30 TL

-4.06%

2.63%2.39%

193,60 TL

-0.72%

2.50%2.49%

1,55 TL

+0.01%

6.36%5.82%

153,60 TL

-3.82%

0.75%0.74%

84,80 TL

-2.92%

2.07%2.00%

271,75 TL

+1.40%

1.15%1.05%

101,40 TL

-0.29%

1.83%1.76%

313,25 TL

-1.80%

4.70%4.37%

271,75 TL

+2.84%

0.85%0.83%

44,18 TL

-4.91%

1.01%0.96%

29,10 TL

-3.26%

0.36%0.35%

31,84 TL

-2.75%

3.05%2.57%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

6.34%7.07%

278,00 TL

+0.18%

2.22%2.56%

386,50 TL

-0.77%

7.06%7.36%

87,55 TL

-1.35%

1.60%1.81%

76,10 TL

-1.87%

1.23%1.25%

399,00 TL

-3.86%

0.75%0.96%

41,84 TL

-1.32%

0.38%0.39%

628,50 TL

-0.87%

1.43%1.44%

19,95 TL

-1.53%

0.50%0.60%

2,45 TL

-3.92%

1.17%1.29%

41,84 TL

-1.60%

1.53%1.61%

51,25 TL

-1.54%

0.62%0.64%