Fon Detay

313,25 TL

-1.80%

6.75%4.63%

297,75 TL

+1.45%

6.48%7.90%

386,50 TL

-0.77%

6.42%5.84%

628,50 TL

-0.87%

5.65%5.50%

354,50 TL

-0.98%

5.18%5.48%

236,00 TL

-0.51%

4.92%4.45%

84,80 TL

-2.92%

4.91%4.76%

193,60 TL

-0.72%

4.40%4.25%

101,40 TL

-0.29%

4.34%4.36%

3,80 TL

+0.12%

4.30%4.50%

126,30 TL

-0.86%

3.93%4.01%

201,00 TL

+0.55%

3.87%2.52%

63,30 TL

-3.80%

3.84%4.84%

31,84 TL

-2.75%

3.82%3.74%

271,75 TL

+2.84%

2.97%2.76%

12,30 TL

-4.06%

2.94%2.69%

87,55 TL

-1.35%

2.91%2.98%

34,66 TL

-2.97%

2.83%3.63%

74,50 TL

-8.08%

2.83%4.39%

403,75 TL

+0.44%

2.71%2.73%

91,45 TL

-0.49%

2.45%2.47%

17,99 TL

-1.15%

2.27%2.23%

278,00 TL

+0.18%

2.21%1.19%

43,34 TL

-1.46%

1.60%1.02%

AKSEN

96,85 TL

-9.40%

1.45%1.45%

9,94 TL

-1.37%

1.00%0.00%

78,05 TL

-2.98%

0.10%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

4.92%4.45%

278,00 TL

+0.18%

2.21%1.19%

78,05 TL

-2.98%

0.10%0.00%

386,50 TL

-0.77%

6.42%5.84%

17,99 TL

-1.15%

2.27%2.23%

9,94 TL

-1.37%

1.00%0.00%

12,30 TL

-4.06%

2.94%2.69%

193,60 TL

-0.72%

4.40%4.25%

628,50 TL

-0.87%

5.65%5.50%

201,00 TL

+0.55%

3.87%2.52%

84,80 TL

-2.92%

4.91%4.76%

313,25 TL

-1.80%

6.75%4.63%

271,75 TL

+2.84%

2.97%2.76%

43,34 TL

-1.46%

1.60%1.02%

31,84 TL

-2.75%

3.82%3.74%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%1.25%

63,30 TL

-3.80%

3.84%4.84%

354,50 TL

-0.98%

5.18%5.48%

91,45 TL

-0.49%

2.45%2.47%

87,55 TL

-1.35%

2.91%2.98%

126,30 TL

-0.86%

3.93%4.01%

3,80 TL

+0.12%

4.30%4.50%

34,66 TL

-2.97%

2.83%3.63%

74,50 TL

-8.08%

2.83%4.39%

403,75 TL

+0.44%

2.71%2.73%

TAVHL

271,75 TL

+1.40%

0.00%1.94%

101,40 TL

-0.29%

4.34%4.36%

297,75 TL

+1.45%

6.48%7.90%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IIH Fon Portföyü | Fon Detay | Ekofin

IIH 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

313,25 TL

-1.80%

6.75%4.63%

297,75 TL

+1.45%

6.48%7.90%

386,50 TL

-0.77%

6.42%5.84%

628,50 TL

-0.87%

5.65%5.50%

354,50 TL

-0.98%

5.18%5.48%

236,00 TL

-0.51%

4.92%4.45%

84,80 TL

-2.92%

4.91%4.76%

193,60 TL

-0.72%

4.40%4.25%

101,40 TL

-0.29%

4.34%4.36%

3,80 TL

+0.12%

4.30%4.50%

126,30 TL

-0.86%

3.93%4.01%

201,00 TL

+0.55%

3.87%2.52%

63,30 TL

-3.80%

3.84%4.84%

31,84 TL

-2.75%

3.82%3.74%

271,75 TL

+2.84%

2.97%2.76%

12,30 TL

-4.06%

2.94%2.69%

87,55 TL

-1.35%

2.91%2.98%

34,66 TL

-2.97%

2.83%3.63%

74,50 TL

-8.08%

2.83%4.39%

403,75 TL

+0.44%

2.71%2.73%

91,45 TL

-0.49%

2.45%2.47%

17,99 TL

-1.15%

2.27%2.23%

278,00 TL

+0.18%

2.21%1.19%

43,34 TL

-1.46%

1.60%1.02%

AKSEN

96,85 TL

-9.40%

1.45%1.45%

9,94 TL

-1.37%

1.00%0.00%

78,05 TL

-2.98%

0.10%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

4.92%4.45%

278,00 TL

+0.18%

2.21%1.19%

78,05 TL

-2.98%

0.10%0.00%

386,50 TL

-0.77%

6.42%5.84%

17,99 TL

-1.15%

2.27%2.23%

9,94 TL

-1.37%

1.00%0.00%

12,30 TL

-4.06%

2.94%2.69%

193,60 TL

-0.72%

4.40%4.25%

628,50 TL

-0.87%

5.65%5.50%

201,00 TL

+0.55%

3.87%2.52%

84,80 TL

-2.92%

4.91%4.76%

313,25 TL

-1.80%

6.75%4.63%

271,75 TL

+2.84%

2.97%2.76%

43,34 TL

-1.46%

1.60%1.02%

31,84 TL

-2.75%

3.82%3.74%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%1.25%

63,30 TL

-3.80%

3.84%4.84%

354,50 TL

-0.98%

5.18%5.48%

91,45 TL

-0.49%

2.45%2.47%

87,55 TL

-1.35%

2.91%2.98%

126,30 TL

-0.86%

3.93%4.01%

3,80 TL

+0.12%

4.30%4.50%

34,66 TL

-2.97%

2.83%3.63%

74,50 TL

-8.08%

2.83%4.39%

403,75 TL

+0.44%

2.71%2.73%

TAVHL

271,75 TL

+1.40%

0.00%1.94%

101,40 TL

-0.29%

4.34%4.36%