Fon Detay

278,00 TL

+0.18%

8.68%4.49%

96,85 TL

-9.40%

8.12%3.03%

354,50 TL

-0.98%

7.19%0.00%

76,10 TL

-1.87%

4.78%3.93%

126,30 TL

-0.86%

4.60%3.95%

41,84 TL

-1.32%

4.54%2.03%

23,22 TL

-6.30%

4.43%0.00%

3,56 TL

+0.12%

4.23%4.13%

125,00 TL

-5.66%

4.16%0.00%

88,45 TL

-1.45%

4.14%0.13%

2,45 TL

-3.92%

4.08%3.31%

2.510,00 TL

-3.46%

4.00%0.00%

51,00 TL

-1.07%

3.99%0.00%

8,59 TL

-9.96%

3.89%0.00%

36,04 TL

-1.53%

3.58%1.99%

386,50 TL

-0.77%

3.35%1.92%

238,80 TL

-4.48%

3.19%0.00%

101,50 TL

-1.93%

3.02%0.00%

403,75 TL

+0.44%

2.92%1.73%

133,00 TL

-2.06%

2.62%3.03%

271,75 TL

+2.84%

2.57%3.11%

12,50 TL

-3.47%

2.27%0.00%

252,50 TL

+1.90%

1.87%0.00%

24,50 TL

-2.08%

1.84%0.00%

152,30 TL

-1.99%

1.72%0.00%

235,70 TL

+0.30%

1.51%0.00%

94,35 TL

+0.27%

1.47%0.00%

4,61 TL

+0.11%

0.25%0.00%

2,42 TL

+0.12%

0.17%7.86%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

8.12%3.03%

101,50 TL

-1.93%

3.02%0.00%

354,50 TL

-0.98%

7.19%0.00%

278,00 TL

+0.18%

8.68%4.49%

51,00 TL

-1.07%

3.99%0.00%

386,50 TL

-0.77%

3.35%1.92%

24,50 TL

-2.08%

1.84%0.00%

76,10 TL

-1.87%

4.78%3.93%

126,30 TL

-0.86%

4.60%3.95%

152,30 TL

-1.99%

1.72%0.00%

252,50 TL

+1.90%

1.87%0.00%

36,04 TL

-1.53%

3.58%1.99%

4,61 TL

+0.11%

0.25%0.00%

41,84 TL

-1.32%

4.54%2.03%

94,35 TL

+0.27%

1.47%0.00%

403,75 TL

+0.44%

2.92%1.73%

125,00 TL

-5.66%

4.16%0.00%

2.510,00 TL

-3.46%

4.00%0.00%

3,56 TL

+0.12%

4.23%4.13%

238,80 TL

-4.48%

3.19%0.00%

23,22 TL

-6.30%

4.43%0.00%

2,45 TL

-3.92%

4.08%3.31%

8,59 TL

-9.96%

3.89%0.00%

235,70 TL

+0.30%

1.51%0.00%

12,50 TL

-3.47%

2.27%0.00%

88,45 TL

-1.45%

4.14%0.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%3.00%

AKBNK

63,30 TL

-3.80%

0.00%3.48%

CCOLA

91,45 TL

-0.49%

0.00%2.37%

EKGYO

17,99 TL

-1.15%

0.00%2.17%

ENKAI

87,55 TL

-1.35%

0.00%3.31%

EREGL

43,16 TL

-1.60%

0.00%2.59%

ISCTR

12,30 TL

-4.06%

0.00%3.02%

2,42 TL

+0.12%

0.17%7.86%

133,00 TL

-2.06%

2.62%3.03%

MAVI

38,48 TL

-1.74%

0.00%2.51%

MGROS

628,50 TL

-0.87%

0.00%2.71%

OTKAR

302,75 TL

-3.27%

0.00%1.01%

OYAKC

20,90 TL

-0.19%

0.00%2.50%

OZKGY

12,33 TL

-3.60%

0.00%2.58%

PGSUS

153,60 TL

-3.82%

0.00%1.90%

SAHOL

84,80 TL

-2.92%

0.00%1.31%

SELEC

220,60 TL

+1.47%

0.00%3.29%

SNGYO

3,08 TL

-3.45%

0.00%0.86%

SOKM

52,55 TL

-1.50%

0.00%1.61%

TAVHL

271,75 TL

+1.40%

0.00%2.20%

TBORG

124,30 TL

-0.56%

0.00%3.02%

TCELL

101,40 TL

-0.29%

0.00%2.36%

THYAO

313,25 TL

-1.80%

0.00%2.44%

271,75 TL

+2.84%

2.57%3.11%

TTKOM

51,25 TL

-1.54%

0.00%1.31%

TUPRS

297,75 TL

+1.45%

0.00%0.33%

TURSG

6,25 TL

-1.42%

0.00%2.22%

VAKBN

29,10 TL

-3.26%

0.00%0.17%

YKBNK

31,84 TL

-2.75%

0.00%4.29%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IHA Fon Portföyü | Fon Detay | Ekofin

IHA portföy dağılımı ile ilgili veriler 7 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

278,00 TL

+0.18%

8.68%4.49%

96,85 TL

-9.40%

8.12%3.03%

354,50 TL

-0.98%

7.19%0.00%

76,10 TL

-1.87%

4.78%3.93%

126,30 TL

-0.86%

4.60%3.95%

41,84 TL

-1.32%

4.54%2.03%

23,22 TL

-6.30%

4.43%0.00%

3,56 TL

+0.12%

4.23%4.13%

125,00 TL

-5.66%

4.16%0.00%

88,45 TL

-1.45%

4.14%0.13%

2,45 TL

-3.92%

4.08%3.31%

2.510,00 TL

-3.46%

4.00%0.00%

51,00 TL

-1.07%

3.99%0.00%

8,59 TL

-9.96%

3.89%0.00%

36,04 TL

-1.53%

3.58%1.99%

386,50 TL

-0.77%

3.35%1.92%

238,80 TL

-4.48%

3.19%0.00%

101,50 TL

-1.93%

3.02%0.00%

403,75 TL

+0.44%

2.92%1.73%

133,00 TL

-2.06%

2.62%3.03%

271,75 TL

+2.84%

2.57%3.11%

12,50 TL

-3.47%

2.27%0.00%

252,50 TL

+1.90%

1.87%0.00%

24,50 TL

-2.08%

1.84%0.00%

152,30 TL

-1.99%

1.72%0.00%

235,70 TL

+0.30%

1.51%0.00%

94,35 TL

+0.27%

1.47%0.00%

4,61 TL

+0.11%

0.25%0.00%

2,42 TL

+0.12%

0.17%7.86%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

96,85 TL

-9.40%

8.12%3.03%

101,50 TL

-1.93%

3.02%0.00%

354,50 TL

-0.98%

7.19%0.00%

278,00 TL

+0.18%

8.68%4.49%

51,00 TL

-1.07%

3.99%0.00%

386,50 TL

-0.77%

3.35%1.92%

24,50 TL

-2.08%

1.84%0.00%

76,10 TL

-1.87%

4.78%3.93%

126,30 TL

-0.86%

4.60%3.95%

152,30 TL

-1.99%

1.72%0.00%

252,50 TL

+1.90%

1.87%0.00%

36,04 TL

-1.53%

3.58%1.99%

4,61 TL

+0.11%

0.25%0.00%

41,84 TL

-1.32%

4.54%2.03%

94,35 TL

+0.27%

1.47%0.00%

403,75 TL

+0.44%

2.92%1.73%

125,00 TL

-5.66%

4.16%0.00%

2.510,00 TL

-3.46%

4.00%0.00%

3,56 TL

+0.12%

4.23%4.13%

238,80 TL

-4.48%

3.19%0.00%

23,22 TL

-6.30%

4.43%0.00%

2,45 TL

-3.92%

4.08%3.31%

8,59 TL

-9.96%

3.89%0.00%

235,70 TL

+0.30%

1.51%0.00%

12,50 TL

-3.47%

2.27%0.00%

88,45 TL

-1.45%

4.14%0.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%3.00%

AKBNK

63,30 TL

-3.80%

0.00%3.48%

CCOLA

91,45 TL

-0.49%

0.00%2.37%

EKGYO

17,99 TL

-1.15%

0.00%2.17%

ENKAI

87,55 TL

-1.35%

0.00%3.31%

EREGL

43,16 TL

-1.60%

0.00%2.59%

ISCTR

12,30 TL

-4.06%

0.00%3.02%

2,42 TL

+0.12%

0.17%7.86%

133,00 TL

-2.06%

2.62%3.03%

MAVI

38,48 TL

-1.74%

0.00%2.51%

MGROS

628,50 TL

-0.87%

0.00%2.71%

OTKAR

302,75 TL

-3.27%

0.00%1.01%

OYAKC

20,90 TL

-0.19%

0.00%2.50%

OZKGY

12,33 TL

-3.60%

0.00%2.58%

PGSUS

153,60 TL

-3.82%

0.00%1.90%

SAHOL

84,80 TL

-2.92%

0.00%1.31%

SELEC

220,60 TL

+1.47%

0.00%3.29%

SNGYO

3,08 TL

-3.45%

0.00%0.86%

SOKM

52,55 TL

-1.50%

0.00%1.61%

TAVHL

271,75 TL

+1.40%

0.00%2.20%

TBORG

124,30 TL

-0.56%

0.00%3.02%

TCELL

101,40 TL

-0.29%

0.00%2.36%

THYAO

313,25 TL

-1.80%

0.00%2.44%