Fon Detay

354,50 TL

-0.98%

1.70%2.25%

4,48 TL

+0.09%

0.55%0.48%

31,52 TL

-4.02%

0.54%0.64%

133,00 TL

-2.06%

0.44%0.50%

67,95 TL

+1.27%

0.43%0.39%

126,80 TL

-8.97%

0.43%0.37%

27,06 TL

-3.01%

0.39%0.42%

19,18 TL

-2.64%

0.34%0.36%

15,45 TL

-3.01%

0.34%0.36%

125,00 TL

-5.66%

0.32%0.30%

INDES

10,11 TL

-3.99%

0.27%0.27%

240,00 TL

-1.03%

0.22%0.20%

216,00 TL

-1.46%

0.21%0.16%

9,88 TL

-0.30%

0.19%0.21%

6,61 TL

-1.20%

0.18%0.23%

12,15 TL

-3.34%

0.17%0.19%

36,90 TL

-1.07%

0.17%0.20%

FONET

5,04 TL

-3.26%

0.16%0.16%

180,20 TL

+2.10%

0.15%0.17%

130,90 TL

-0.76%

0.15%0.16%

14,29 TL

-0.56%

0.14%0.15%

50,20 TL

-3.46%

0.14%0.08%

5,29 TL

-2.40%

0.13%0.14%

17,29 TL

-1.98%

0.13%0.17%

22,00 TL

-0.09%

0.13%0.11%

101,20 TL

-3.34%

0.11%0.12%

13,32 TL

-2.19%

0.11%0.08%

180,80 TL

+3.02%

0.11%0.10%

12,90 TL

-0.62%

0.10%0.12%

62,70 TL

-0.08%

0.08%0.09%

30,56 TL

-4.50%

0.08%0.06%

ONRYT

56,50 TL

-2.92%

0.07%0.07%

103,60 TL

-0.10%

0.07%0.06%

KFEIN

8,34 TL

-2.68%

0.07%0.07%

23,06 TL

-4.32%

0.07%0.11%

AZTEK

4,11 TL

-2.61%

0.06%0.06%

INGRM

374,00 TL

-1.58%

0.06%0.06%

27,06 TL

-3.36%

0.06%0.05%

114,40 TL

-7.74%

0.05%0.06%

23,22 TL

-4.44%

0.05%0.06%

OBASE

40,40 TL

-6.05%

0.03%0.03%

41,50 TL

-0.81%

0.02%0.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

180,80 TL

+3.02%

0.11%0.10%

67,95 TL

+1.27%

0.43%0.39%

216,00 TL

-1.46%

0.21%0.16%

103,60 TL

-0.10%

0.07%0.06%

126,80 TL

-8.97%

0.43%0.37%

50,20 TL

-3.46%

0.14%0.08%

13,32 TL

-2.19%

0.11%0.08%

4,48 TL

+0.09%

0.55%0.48%

22,00 TL

-0.09%

0.13%0.11%

27,06 TL

-3.36%

0.06%0.05%

125,00 TL

-5.66%

0.32%0.30%

240,00 TL

-1.03%

0.22%0.20%

30,56 TL

-4.50%

0.08%0.06%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

0.34%0.36%

23,06 TL

-4.32%

0.07%0.11%

354,50 TL

-0.98%

1.70%2.25%

180,20 TL

+2.10%

0.15%0.17%

41,50 TL

-0.81%

0.02%0.03%

17,29 TL

-1.98%

0.13%0.17%

5,29 TL

-2.40%

0.13%0.14%

101,20 TL

-3.34%

0.11%0.12%

36,90 TL

-1.07%

0.17%0.20%

9,88 TL

-0.30%

0.19%0.21%

133,00 TL

-2.06%

0.44%0.50%

27,06 TL

-3.01%

0.39%0.42%

130,90 TL

-0.76%

0.15%0.16%

31,52 TL

-4.02%

0.54%0.64%

14,29 TL

-0.56%

0.14%0.15%

62,70 TL

-0.08%

0.08%0.09%

ODINE

2.510,00 TL

-3.46%

0.00%1.79%

12,15 TL

-3.34%

0.17%0.19%

19,18 TL

-2.64%

0.34%0.36%

12,90 TL

-0.62%

0.10%0.12%

114,40 TL

-7.74%

0.05%0.06%

6,61 TL

-1.20%

0.18%0.23%

23,22 TL

-4.44%

0.05%0.06%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IJB Fon Portföyü | Fon Detay | Ekofin

IJB 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

354,50 TL

-0.98%

1.70%2.25%

4,48 TL

+0.09%

0.55%0.48%

31,52 TL

-4.02%

0.54%0.64%

133,00 TL

-2.06%

0.44%0.50%

67,95 TL

+1.27%

0.43%0.39%

126,80 TL

-8.97%

0.43%0.37%

27,06 TL

-3.01%

0.39%0.42%

19,18 TL

-2.64%

0.34%0.36%

15,45 TL

-3.01%

0.34%0.36%

125,00 TL

-5.66%

0.32%0.30%

INDES

10,11 TL

-3.99%

0.27%0.27%

240,00 TL

-1.03%

0.22%0.20%

216,00 TL

-1.46%

0.21%0.16%

9,88 TL

-0.30%

0.19%0.21%

6,61 TL

-1.20%

0.18%0.23%

12,15 TL

-3.34%

0.17%0.19%

36,90 TL

-1.07%

0.17%0.20%

FONET

5,04 TL

-3.26%

0.16%0.16%

180,20 TL

+2.10%

0.15%0.17%

130,90 TL

-0.76%

0.15%0.16%

14,29 TL

-0.56%

0.14%0.15%

50,20 TL

-3.46%

0.14%0.08%

5,29 TL

-2.40%

0.13%0.14%

17,29 TL

-1.98%

0.13%0.17%

22,00 TL

-0.09%

0.13%0.11%

101,20 TL

-3.34%

0.11%0.12%

13,32 TL

-2.19%

0.11%0.08%

180,80 TL

+3.02%

0.11%0.10%

12,90 TL

-0.62%

0.10%0.12%

62,70 TL

-0.08%

0.08%0.09%

30,56 TL

-4.50%

0.08%0.06%

ONRYT

56,50 TL

-2.92%

0.07%0.07%

103,60 TL

-0.10%

0.07%0.06%

KFEIN

8,34 TL

-2.68%

0.07%0.07%

23,06 TL

-4.32%

0.07%0.11%

AZTEK

4,11 TL

-2.61%

0.06%0.06%

INGRM

374,00 TL

-1.58%

0.06%0.06%

27,06 TL

-3.36%

0.06%0.05%

114,40 TL

-7.74%

0.05%0.06%

23,22 TL

-4.44%

0.05%0.06%

OBASE

40,40 TL

-6.05%

0.03%0.03%

41,50 TL

-0.81%

0.02%0.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

180,80 TL

+3.02%

0.11%0.10%

67,95 TL

+1.27%

0.43%0.39%

216,00 TL

-1.46%

0.21%0.16%

103,60 TL

-0.10%

0.07%0.06%

126,80 TL

-8.97%

0.43%0.37%

50,20 TL

-3.46%

0.14%0.08%

13,32 TL

-2.19%

0.11%0.08%

4,48 TL

+0.09%

0.55%0.48%

22,00 TL

-0.09%

0.13%0.11%

27,06 TL

-3.36%

0.06%0.05%

125,00 TL

-5.66%

0.32%0.30%

240,00 TL

-1.03%

0.22%0.20%

30,56 TL

-4.50%

0.08%0.06%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,45 TL

-3.01%

0.34%0.36%

23,06 TL

-4.32%

0.07%0.11%

354,50 TL

-0.98%

1.70%2.25%

180,20 TL

+2.10%

0.15%0.17%

41,50 TL

-0.81%

0.02%0.03%

17,29 TL

-1.98%

0.13%0.17%

5,29 TL

-2.40%

0.13%0.14%

101,20 TL

-3.34%

0.11%0.12%

36,90 TL

-1.07%

0.17%0.20%

9,88 TL

-0.30%

0.19%0.21%

133,00 TL

-2.06%

0.44%0.50%

27,06 TL

-3.01%

0.39%0.42%

130,90 TL

-0.76%

0.15%0.16%

31,52 TL

-4.02%

0.54%0.64%

14,29 TL

-0.56%

0.14%0.15%

62,70 TL

-0.08%

0.08%0.09%

ODINE

2.510,00 TL

-3.46%

0.00%1.79%

12,15 TL

-3.34%

0.17%0.19%

19,18 TL

-2.64%

0.34%0.36%

12,90 TL

-0.62%

0.10%0.12%

114,40 TL

-7.74%

0.05%0.06%

6,61 TL

-1.20%

0.18%0.23%