IHK Fon Portföy Dağılımı | Fon Detay

95,30 TL

+0.53%

8.02%+1.01%

7.01%

36,70 TL

+1.38%

7.94%+1.22%

6.72%

72,70 TL

+0.83%

7.24%+1.14%

6.10%

547,50 TL

+1.01%

6.82%+1.90%

4.92%

225,50 TL

+0.53%

4.82%+2.52%

2.30%

300,25 TL

+0.33%

4.72%-0.18%

4.90%

274,50 TL

-0.27%

4.48%-0.45%

4.93%

134,20 TL

+0.60%

4.34%-0.40%

4.74%

23,50 TL

-2.16%

4.27%-0.03%

4.30%

ANSGR

26,50 TL

+0.76%

3.52%+0.00%

3.52%

BASGZ

45,10 TL

-0.66%

3.31%+0.00%

3.31%

234,80 TL

+1.69%

3.22%-0.10%

3.32%

434,75 TL

+1.10%

3.11%-0.97%

4.08%

393,75 TL

-1.19%

3.08%+0.98%

2.10%

20,92 TL

+0.58%

2.60%+1.93%

0.67%

122,00 TL

-0.89%

2.52%+0.14%

2.38%

109,10 TL

+1.68%

2.47%-0.26%

2.73%

10,20 TL

+2.72%

2.37%-1.96%

4.33%

19,74 TL

+0.82%

2.19%-1.71%

3.90%

117,30 TL

+0.26%

2.15%-2.46%

4.61%

19,20 TL

-0.26%

2.13%-0.06%

2.19%

327,75 TL

-0.30%

1.65%+0.35%

1.30%

2,87 TL

+0.00%

1.51%-0.12%

1.63%

254,00 TL

-1.17%

1.46%+0.10%

1.36%

103,70 TL

+2.07%

1.38%-1.60%

2.98%

299,75 TL

+3.10%

1.33%-0.01%

1.34%

6,49 TL

+1.56%

1.10%-0.13%

1.23%

413,50 TL

-0.78%

0.98%+0.25%

0.73%

502,50 TL

-0.40%

0.89%+0.89%

0.00%

1.703,02 TL

+0.11%

0.67%-0.06%

0.73%

SSAAT

32,44 TL

-1.58%

0.57%+0.00%

0.57%

35,68 TL

-0.56%

0.24%-0.01%

0.25%

EKIM

17,89 TL

+0.22%

0.04%+0.00%

0.04%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

225,50 TL

+0.53%

4.82%+2.52%

2.30%

20,92 TL

+0.58%

2.60%+1.93%

0.67%

547,50 TL

+1.01%

6.82%+1.90%

4.92%

36,70 TL

+1.38%

7.94%+1.22%

6.72%

72,70 TL

+0.83%

7.24%+1.14%

6.10%

95,30 TL

+0.53%

8.02%+1.01%

7.01%

393,75 TL

-1.19%

3.08%+0.98%

2.10%

502,50 TL

-0.40%

0.89%+0.89%

0.00%

327,75 TL

-0.30%

1.65%+0.35%

1.30%

413,50 TL

-0.78%

0.98%+0.25%

0.73%

122,00 TL

-0.89%

2.52%+0.14%

2.38%

254,00 TL

-1.17%

1.46%+0.10%

1.36%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

117,30 TL

+0.26%

2.15%-2.46%

4.61%

10,20 TL

+2.72%

2.37%-1.96%

4.33%

19,74 TL

+0.82%

2.19%-1.71%

3.90%

103,70 TL

+2.07%

1.38%-1.60%

2.98%

TURSG

6,18 TL

+0.49%

0.00%-1.35%

1.35%

ISCTR

13,93 TL

+1.38%

0.00%-1.03%

1.03%

434,75 TL

+1.10%

3.11%-0.97%

4.08%

AKSA

11,39 TL

+0.44%

0.00%-0.68%

0.68%

274,50 TL

-0.27%

4.48%-0.45%

4.93%

134,20 TL

+0.60%

4.34%-0.40%

4.74%

109,10 TL

+1.68%

2.47%-0.26%

2.73%

300,25 TL

+0.33%

4.72%-0.18%

4.90%

6,49 TL

+1.56%

1.10%-0.13%

1.23%

2,87 TL

+0.00%

1.51%-0.12%

1.63%

234,80 TL

+1.69%

3.22%-0.10%

3.32%

19,20 TL

-0.26%

2.13%-0.06%

2.19%

1.703,02 TL

+0.11%

0.67%-0.06%

0.73%

23,50 TL

-2.16%

4.27%-0.03%

4.30%

299,75 TL

+3.10%

1.33%-0.01%

1.34%

35,68 TL

-0.56%

0.24%-0.01%

0.25%

SARAE

79,30 TL

+2.85%

0.00%-0.01%

0.01%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

95,30 TL

+0.53%

8.02%+1.01%

7.01%

36,70 TL

+1.38%

7.94%+1.22%

6.72%

72,70 TL

+0.83%

7.24%+1.14%

6.10%

547,50 TL

+1.01%

6.82%+1.90%

4.92%

225,50 TL

+0.53%

4.82%+2.52%

2.30%

300,25 TL

+0.33%

4.72%-0.18%

4.90%

274,50 TL

-0.27%

4.48%-0.45%

4.93%

134,20 TL

+0.60%

4.34%-0.40%

4.74%

23,50 TL

-2.16%

4.27%-0.03%

4.30%

ANSGR

26,50 TL

+0.76%

3.52%+0.00%

3.52%

BASGZ

45,10 TL

-0.66%

3.31%+0.00%

3.31%

234,80 TL

+1.69%

3.22%-0.10%

3.32%

434,75 TL

+1.10%

3.11%-0.97%

4.08%

393,75 TL

-1.19%

3.08%+0.98%

2.10%

20,92 TL

+0.58%

2.60%+1.93%

0.67%

122,00 TL

-0.89%

2.52%+0.14%

2.38%

109,10 TL

+1.68%

2.47%-0.26%

2.73%

10,20 TL

+2.72%

2.37%-1.96%

4.33%

19,74 TL

+0.82%

2.19%-1.71%

3.90%

117,30 TL

+0.26%

2.15%-2.46%

4.61%

19,20 TL

-0.26%

2.13%-0.06%

2.19%

327,75 TL

-0.30%

1.65%+0.35%

1.30%

2,87 TL

+0.00%

1.51%-0.12%

1.63%

254,00 TL

-1.17%

1.46%+0.10%

1.36%

103,70 TL

+2.07%

1.38%-1.60%

2.98%

299,75 TL

+3.10%

1.33%-0.01%

1.34%

6,49 TL

+1.56%

1.10%-0.13%

1.23%

413,50 TL

-0.78%

0.98%+0.25%

0.73%

502,50 TL

-0.40%

0.89%+0.89%

0.00%

1.703,02 TL

+0.11%

0.67%-0.06%

0.73%

SSAAT

32,44 TL

-1.58%

0.57%+0.00%

0.57%

35,68 TL

-0.56%

0.24%-0.01%

0.25%

EKIM

17,89 TL

+0.22%

0.04%+0.00%

0.04%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

225,50 TL

+0.53%

4.82%+2.52%

2.30%

20,92 TL

+0.58%

2.60%+1.93%

0.67%

547,50 TL

+1.01%

6.82%+1.90%

4.92%

36,70 TL

+1.38%

7.94%+1.22%

6.72%

72,70 TL

+0.83%

7.24%+1.14%

6.10%

95,30 TL

+0.53%

8.02%+1.01%

7.01%

393,75 TL

-1.19%

3.08%+0.98%

2.10%

502,50 TL

-0.40%

0.89%+0.89%

0.00%

327,75 TL

-0.30%

1.65%+0.35%

1.30%

413,50 TL

-0.78%

0.98%+0.25%

0.73%

122,00 TL

-0.89%

2.52%+0.14%

2.38%

254,00 TL

-1.17%

1.46%+0.10%

1.36%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

117,30 TL

+0.26%

2.15%-2.46%

4.61%

10,20 TL

+2.72%

2.37%-1.96%

4.33%

19,74 TL

+0.82%

2.19%-1.71%

3.90%

103,70 TL

+2.07%

1.38%-1.60%

2.98%

TURSG

6,18 TL

+0.49%

0.00%-1.35%

1.35%

ISCTR

13,93 TL

+1.38%

0.00%-1.03%

1.03%

434,75 TL

+1.10%

3.11%-0.97%

4.08%

AKSA

11,39 TL

+0.44%

0.00%-0.68%

0.68%

274,50 TL

-0.27%

4.48%-0.45%

4.93%

134,20 TL

+0.60%

4.34%-0.40%

4.74%

109,10 TL

+1.68%

2.47%-0.26%

2.73%

300,25 TL

+0.33%

4.72%-0.18%

4.90%

6,49 TL

+1.56%

1.10%-0.13%

1.23%

2,87 TL

+0.00%

1.51%-0.12%

1.63%

234,80 TL

+1.69%

3.22%-0.10%

3.32%

19,20 TL

-0.26%

2.13%-0.06%

2.19%

1.703,02 TL

+0.11%

0.67%-0.06%

0.73%

23,50 TL

-2.16%

4.27%-0.03%

4.30%

299,75 TL

+3.10%

1.33%-0.01%

1.34%