IJC Fon Portföy Dağılımı | Fon Detay

358,50 TL

+5.21%

7.61%+0.09%

7.52%

118,50 TL

-2.07%

1.38%+0.02%

1.36%

52,65 TL

+0.19%

1.18%-0.62%

1.80%

23,72 TL

-0.34%

1.01%-0.31%

1.32%

10,67 TL

+0.38%

0.89%+0.02%

0.87%

10,28 TL

+1.48%

0.77%-0.31%

1.08%

207,50 TL

-0.53%

0.77%-0.13%

0.90%

8,19 TL

-10.00%

0.65%-0.35%

1.00%

2,08 TL

-7.56%

0.55%-1.12%

1.67%

54,45 TL

+0.09%

0.54%-0.40%

0.94%

81,70 TL

-0.79%

0.53%-0.27%

0.80%

12,07 TL

+1.86%

0.49%-0.13%

0.62%

3,50 TL

-1.13%

0.44%-0.03%

0.47%

28,90 TL

+1.40%

0.44%-0.11%

0.55%

76,75 TL

+0.99%

0.40%-0.03%

0.43%

7,68 TL

-0.65%

0.40%-0.04%

0.44%

2,41 TL

-2.03%

0.36%-0.18%

0.54%

8,27 TL

+0.85%

0.35%-0.06%

0.41%

2,80 TL

-0.71%

0.33%-0.10%

0.43%

36,92 TL

-1.39%

0.30%-0.11%

0.41%

3,80 TL

+9.83%

0.29%-0.22%

0.51%

5,35 TL

+1.90%

0.29%-0.18%

0.47%

117,70 TL

+10.00%

0.29%-0.18%

0.47%

16,18 TL

+2.60%

0.29%-0.18%

0.47%

64,20 TL

-3.17%

0.27%-0.23%

0.50%

20,40 TL

+0.69%

0.24%-0.09%

0.33%

4,80 TL

+0.00%

0.23%-0.06%

0.29%

2,69 TL

+0.00%

0.22%-0.01%

0.23%

29,58 TL

-3.08%

0.21%-0.34%

0.55%

63,80 TL

+2.00%

0.21%-0.05%

0.26%

199,20 TL

-0.20%

0.21%-0.02%

0.23%

14,37 TL

-2.58%

0.21%-0.08%

0.29%

7,43 TL

+0.41%

0.20%-0.07%

0.27%

64,55 TL

-1.38%

0.16%-0.05%

0.21%

11,25 TL

+1.35%

0.15%-0.03%

0.18%

2,80 TL

-4.11%

0.14%-0.27%

0.41%

49,12 TL

+0.45%

0.13%-0.05%

0.18%

10,13 TL

-1.36%

0.12%-0.04%

0.16%

18,63 TL

+7.13%

0.07%-0.01%

0.08%

4,41 TL

-0.45%

0.07%-0.02%

0.09%

21,66 TL

-2.43%

0.06%-0.01%

0.07%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

358,50 TL

+5.21%

7.61%+0.09%

7.52%

118,50 TL

-2.07%

1.38%+0.02%

1.36%

10,67 TL

+0.38%

0.89%+0.02%

0.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,08 TL

-7.56%

0.55%-1.12%

1.67%

TI1

1.781,32 TL

+0.09%

0.00%-0.64%

0.64%

52,65 TL

+0.19%

1.18%-0.62%

1.80%

54,45 TL

+0.09%

0.54%-0.40%

0.94%

8,19 TL

-10.00%

0.65%-0.35%

1.00%

29,58 TL

-3.08%

0.21%-0.34%

0.55%

23,72 TL

-0.34%

1.01%-0.31%

1.32%

10,28 TL

+1.48%

0.77%-0.31%

1.08%

81,70 TL

-0.79%

0.53%-0.27%

0.80%

2,80 TL

-4.11%

0.14%-0.27%

0.41%

64,20 TL

-3.17%

0.27%-0.23%

0.50%

3,80 TL

+9.83%

0.29%-0.22%

0.51%

2,41 TL

-2.03%

0.36%-0.18%

0.54%

5,35 TL

+1.90%

0.29%-0.18%

0.47%

117,70 TL

+10.00%

0.29%-0.18%

0.47%

16,18 TL

+2.60%

0.29%-0.18%

0.47%

207,50 TL

-0.53%

0.77%-0.13%

0.90%

12,07 TL

+1.86%

0.49%-0.13%

0.62%

28,90 TL

+1.40%

0.44%-0.11%

0.55%

36,92 TL

-1.39%

0.30%-0.11%

0.41%

2,80 TL

-0.71%

0.33%-0.10%

0.43%

20,40 TL

+0.69%

0.24%-0.09%

0.33%

14,37 TL

-2.58%

0.21%-0.08%

0.29%

7,43 TL

+0.41%

0.20%-0.07%

0.27%

8,27 TL

+0.85%

0.35%-0.06%

0.41%

4,80 TL

+0.00%

0.23%-0.06%

0.29%

63,80 TL

+2.00%

0.21%-0.05%

0.26%

64,55 TL

-1.38%

0.16%-0.05%

0.21%

49,12 TL

+0.45%

0.13%-0.05%

0.18%

7,68 TL

-0.65%

0.40%-0.04%

0.44%

10,13 TL

-1.36%

0.12%-0.04%

0.16%

3,50 TL

-1.13%

0.44%-0.03%

0.47%

76,75 TL

+0.99%

0.40%-0.03%

0.43%

11,25 TL

+1.35%

0.15%-0.03%

0.18%

199,20 TL

-0.20%

0.21%-0.02%

0.23%

4,41 TL

-0.45%

0.07%-0.02%

0.09%

2,69 TL

+0.00%

0.22%-0.01%

0.23%

18,63 TL

+7.13%

0.07%-0.01%

0.08%

21,66 TL

-2.43%

0.06%-0.01%

0.07%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IJC portföy dağılımı ile ilgili veriler 5 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

358,50 TL

+5.21%

7.61%+0.09%

7.52%

118,50 TL

-2.07%

1.38%+0.02%

1.36%

52,65 TL

+0.19%

1.18%-0.62%

1.80%

23,72 TL

-0.34%

1.01%-0.31%

1.32%

10,67 TL

+0.38%

0.89%+0.02%

0.87%

10,28 TL

+1.48%

0.77%-0.31%

1.08%

207,50 TL

-0.53%

0.77%-0.13%

0.90%

8,19 TL

-10.00%

0.65%-0.35%

1.00%

2,08 TL

-7.56%

0.55%-1.12%

1.67%

54,45 TL

+0.09%

0.54%-0.40%

0.94%

81,70 TL

-0.79%

0.53%-0.27%

0.80%

12,07 TL

+1.86%

0.49%-0.13%

0.62%

3,50 TL

-1.13%

0.44%-0.03%

0.47%

28,90 TL

+1.40%

0.44%-0.11%

0.55%

76,75 TL

+0.99%

0.40%-0.03%

0.43%

7,68 TL

-0.65%

0.40%-0.04%

0.44%

2,41 TL

-2.03%

0.36%-0.18%

0.54%

8,27 TL

+0.85%

0.35%-0.06%

0.41%

2,80 TL

-0.71%

0.33%-0.10%

0.43%

36,92 TL

-1.39%

0.30%-0.11%

0.41%

3,80 TL

+9.83%

0.29%-0.22%

0.51%

5,35 TL

+1.90%

0.29%-0.18%

0.47%

117,70 TL

+10.00%

0.29%-0.18%

0.47%

16,18 TL

+2.60%

0.29%-0.18%

0.47%

64,20 TL

-3.17%

0.27%-0.23%

0.50%

20,40 TL

+0.69%

0.24%-0.09%

0.33%

4,80 TL

+0.00%

0.23%-0.06%

0.29%

2,69 TL

+0.00%

0.22%-0.01%

0.23%

29,58 TL

-3.08%

0.21%-0.34%

0.55%

63,80 TL

+2.00%

0.21%-0.05%

0.26%

199,20 TL

-0.20%

0.21%-0.02%

0.23%

14,37 TL

-2.58%

0.21%-0.08%

0.29%

7,43 TL

+0.41%

0.20%-0.07%

0.27%

64,55 TL

-1.38%

0.16%-0.05%

0.21%

11,25 TL

+1.35%

0.15%-0.03%

0.18%

2,80 TL

-4.11%

0.14%-0.27%

0.41%

49,12 TL

+0.45%

0.13%-0.05%

0.18%

10,13 TL

-1.36%

0.12%-0.04%

0.16%

18,63 TL

+7.13%

0.07%-0.01%

0.08%

4,41 TL

-0.45%

0.07%-0.02%

0.09%

21,66 TL

-2.43%

0.06%-0.01%

0.07%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

358,50 TL

+5.21%

7.61%+0.09%

7.52%

118,50 TL

-2.07%

1.38%+0.02%

1.36%

10,67 TL

+0.38%

0.89%+0.02%

0.87%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,08 TL

-7.56%

0.55%-1.12%

1.67%

TI1

1.781,32 TL

+0.09%

0.00%-0.64%

0.64%

52,65 TL

+0.19%

1.18%-0.62%

1.80%

54,45 TL

+0.09%

0.54%-0.40%

0.94%

8,19 TL

-10.00%

0.65%-0.35%

1.00%

29,58 TL

-3.08%

0.21%-0.34%

0.55%

23,72 TL

-0.34%

1.01%-0.31%

1.32%

10,28 TL

+1.48%

0.77%-0.31%

1.08%

81,70 TL

-0.79%

0.53%-0.27%

0.80%

2,80 TL

-4.11%

0.14%-0.27%

0.41%

64,20 TL

-3.17%

0.27%-0.23%

0.50%

3,80 TL

+9.83%

0.29%-0.22%

0.51%

2,41 TL

-2.03%

0.36%-0.18%

0.54%

5,35 TL

+1.90%

0.29%-0.18%

0.47%

117,70 TL

+10.00%

0.29%-0.18%

0.47%

16,18 TL

+2.60%

0.29%-0.18%

0.47%

207,50 TL

-0.53%

0.77%-0.13%

0.90%

12,07 TL

+1.86%

0.49%-0.13%

0.62%

28,90 TL

+1.40%

0.44%-0.11%

0.55%

36,92 TL

-1.39%

0.30%-0.11%

0.41%

2,80 TL

-0.71%

0.33%-0.10%

0.43%

20,40 TL

+0.69%

0.24%-0.09%

0.33%

14,37 TL

-2.58%

0.21%-0.08%

0.29%

7,43 TL

+0.41%

0.20%-0.07%

0.27%

8,27 TL

+0.85%

0.35%-0.06%

0.41%

4,80 TL

+0.00%

0.23%-0.06%

0.29%

63,80 TL

+2.00%

0.21%-0.05%

0.26%

64,55 TL

-1.38%

0.16%-0.05%

0.21%

49,12 TL

+0.45%

0.13%-0.05%

0.18%

7,68 TL

-0.65%

0.40%-0.04%

0.44%

10,13 TL

-1.36%

0.12%-0.04%

0.16%

3,50 TL

-1.13%

0.44%-0.03%

0.47%

76,75 TL

+0.99%

0.40%-0.03%

0.43%

11,25 TL

+1.35%

0.15%-0.03%

0.18%

199,20 TL

-0.20%

0.21%-0.02%

0.23%

4,41 TL

-0.45%

0.07%-0.02%

0.09%

2,69 TL

+0.00%

0.22%-0.01%

0.23%

18,63 TL

+7.13%

0.07%-0.01%

0.08%