Fon Detay

84,80 TL

-2.92%

7.45%4.79%

63,30 TL

-3.80%

6.05%4.04%

628,50 TL

-0.87%

5.96%5.24%

313,25 TL

-1.80%

5.95%4.64%

386,50 TL

-0.77%

4.89%3.34%

271,75 TL

+1.40%

4.55%3.14%

31,84 TL

-2.75%

4.55%1.11%

126,30 TL

-0.86%

4.14%4.09%

AEFES

21,48 TL

-1.47%

4.14%4.14%

193,60 TL

-0.72%

3.96%4.46%

9,20 TL

-1.29%

3.89%3.62%

108,20 TL

-0.37%

3.85%6.51%

25,50 TL

+1.59%

3.57%2.68%

27,00 TL

-0.66%

3.15%3.05%

43,82 TL

-3.73%

3.14%3.86%

354,50 TL

-0.98%

3.01%0.63%

235,70 TL

+0.30%

2.74%2.99%

17,99 TL

-1.15%

2.46%2.06%

111,80 TL

-1.93%

2.16%1.78%

19,51 TL

+1.67%

1.94%1.79%

403,75 TL

+0.44%

1.88%1.78%

109,30 TL

+2.05%

1.83%1.81%

12,30 TL

-4.06%

1.70%3.99%

271,75 TL

+2.84%

1.60%0.00%

2,74 TL

-1.79%

1.45%1.37%

6,25 TL

-1.42%

1.35%0.00%

236,00 TL

-0.51%

1.24%1.10%

AKSA

12,15 TL

-2.33%

1.08%1.08%

101,40 TL

-0.29%

1.06%3.26%

29,10 TL

-3.26%

0.89%0.00%

43,16 TL

-1.60%

0.88%1.93%

10,84 TL

-3.13%

0.65%0.87%

1.625,28 TL

+0.10%

0.63%0.00%

34,66 TL

-2.97%

0.23%0.25%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

1.24%1.10%

63,30 TL

-3.80%

6.05%4.04%

2,74 TL

-1.79%

1.45%1.37%

9,20 TL

-1.29%

3.89%3.62%

109,30 TL

+2.05%

1.83%1.81%

27,00 TL

-0.66%

3.15%3.05%

111,80 TL

-1.93%

2.16%1.78%

354,50 TL

-0.98%

3.01%0.63%

386,50 TL

-0.77%

4.89%3.34%

17,99 TL

-1.15%

2.46%2.06%

126,30 TL

-0.86%

4.14%4.09%

19,51 TL

+1.67%

1.94%1.79%

25,50 TL

+1.59%

3.57%2.68%

628,50 TL

-0.87%

5.96%5.24%

403,75 TL

+0.44%

1.88%1.78%

84,80 TL

-2.92%

7.45%4.79%

271,75 TL

+1.40%

4.55%3.14%

313,25 TL

-1.80%

5.95%4.64%

1.625,28 TL

+0.10%

0.63%0.00%

271,75 TL

+2.84%

1.60%0.00%

6,25 TL

-1.42%

1.35%0.00%

29,10 TL

-3.26%

0.89%0.00%

31,84 TL

-2.75%

4.55%1.11%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%0.43%

43,82 TL

-3.73%

3.14%3.86%

CCOLA

91,45 TL

-0.49%

0.00%1.23%

108,20 TL

-0.37%

3.85%6.51%

43,16 TL

-1.60%

0.88%1.93%

IOO

4,48 TL

+0.09%

0.00%0.55%

12,30 TL

-4.06%

1.70%3.99%

34,66 TL

-2.97%

0.23%0.25%

193,60 TL

-0.72%

3.96%4.46%

KRDMD

41,84 TL

-1.32%

0.00%0.68%

MAVI

38,48 TL

-1.74%

0.00%1.41%

235,70 TL

+0.30%

2.74%2.99%

TBORG

124,30 TL

-0.56%

0.00%0.25%

101,40 TL

-0.29%

1.06%3.26%

TRALT

44,18 TL

-4.91%

0.00%0.87%

10,84 TL

-3.13%

0.65%0.87%

TUPRS

297,75 TL

+1.45%

0.00%2.17%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IHK Fon Portföyü | Fon Detay | Ekofin

IHK 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

84,80 TL

-2.92%

7.45%4.79%

63,30 TL

-3.80%

6.05%4.04%

628,50 TL

-0.87%

5.96%5.24%

313,25 TL

-1.80%

5.95%4.64%

386,50 TL

-0.77%

4.89%3.34%

271,75 TL

+1.40%

4.55%3.14%

31,84 TL

-2.75%

4.55%1.11%

126,30 TL

-0.86%

4.14%4.09%

AEFES

21,48 TL

-1.47%

4.14%4.14%

193,60 TL

-0.72%

3.96%4.46%

9,20 TL

-1.29%

3.89%3.62%

108,20 TL

-0.37%

3.85%6.51%

25,50 TL

+1.59%

3.57%2.68%

27,00 TL

-0.66%

3.15%3.05%

43,82 TL

-3.73%

3.14%3.86%

354,50 TL

-0.98%

3.01%0.63%

235,70 TL

+0.30%

2.74%2.99%

17,99 TL

-1.15%

2.46%2.06%

111,80 TL

-1.93%

2.16%1.78%

19,51 TL

+1.67%

1.94%1.79%

403,75 TL

+0.44%

1.88%1.78%

109,30 TL

+2.05%

1.83%1.81%

12,30 TL

-4.06%

1.70%3.99%

271,75 TL

+2.84%

1.60%0.00%

2,74 TL

-1.79%

1.45%1.37%

6,25 TL

-1.42%

1.35%0.00%

236,00 TL

-0.51%

1.24%1.10%

AKSA

12,15 TL

-2.33%

1.08%1.08%

101,40 TL

-0.29%

1.06%3.26%

29,10 TL

-3.26%

0.89%0.00%

43,16 TL

-1.60%

0.88%1.93%

10,84 TL

-3.13%

0.65%0.87%

1.625,28 TL

+0.10%

0.63%0.00%

34,66 TL

-2.97%

0.23%0.25%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

1.24%1.10%

63,30 TL

-3.80%

6.05%4.04%

2,74 TL

-1.79%

1.45%1.37%

9,20 TL

-1.29%

3.89%3.62%

109,30 TL

+2.05%

1.83%1.81%

27,00 TL

-0.66%

3.15%3.05%

111,80 TL

-1.93%

2.16%1.78%

354,50 TL

-0.98%

3.01%0.63%

386,50 TL

-0.77%

4.89%3.34%

17,99 TL

-1.15%

2.46%2.06%

126,30 TL

-0.86%

4.14%4.09%

19,51 TL

+1.67%

1.94%1.79%

25,50 TL

+1.59%

3.57%2.68%

628,50 TL

-0.87%

5.96%5.24%

403,75 TL

+0.44%

1.88%1.78%

84,80 TL

-2.92%

7.45%4.79%

271,75 TL

+1.40%

4.55%3.14%

313,25 TL

-1.80%

5.95%4.64%

1.625,28 TL

+0.10%

0.63%0.00%

271,75 TL

+2.84%

1.60%0.00%

6,25 TL

-1.42%

1.35%0.00%

29,10 TL

-3.26%

0.89%0.00%

31,84 TL

-2.75%

4.55%1.11%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%0.43%

43,82 TL

-3.73%

3.14%3.86%

CCOLA

91,45 TL

-0.49%

0.00%1.23%

108,20 TL

-0.37%

3.85%6.51%

43,16 TL

-1.60%

0.88%1.93%

IOO

4,48 TL

+0.09%

0.00%0.55%

12,30 TL

-4.06%

1.70%3.99%

34,66 TL

-2.97%

0.23%0.25%

193,60 TL

-0.72%

3.96%4.46%

KRDMD

41,84 TL

-1.32%

0.00%0.68%

MAVI

38,48 TL

-1.74%

0.00%1.41%

235,70 TL

+0.30%

2.74%2.99%

TBORG

124,30 TL

-0.56%

0.00%0.25%

101,40 TL

-0.29%

1.06%3.26%

TRALT

44,18 TL

-4.91%

0.00%0.87%