Fon Detay

354,50 TL

-0.98%

5.99%5.02%

2.510,00 TL

-3.46%

3.18%5.37%

31,52 TL

-4.02%

1.52%2.04%

27,06 TL

-3.01%

1.38%1.68%

133,00 TL

-2.06%

1.23%1.58%

126,80 TL

-8.97%

1.20%1.18%

67,95 TL

+1.27%

1.11%1.14%

19,18 TL

-2.64%

0.96%1.14%

15,45 TL

-3.01%

0.88%1.05%

10,11 TL

-3.99%

0.76%0.85%

240,00 TL

-1.03%

0.61%0.62%

216,00 TL

-1.46%

0.59%0.51%

5,76 TL

-4.00%

0.53%0.49%

9,88 TL

-0.30%

0.52%0.67%

6,61 TL

-1.20%

0.52%0.75%

12,15 TL

-3.34%

0.48%0.61%

36,90 TL

-1.07%

0.48%0.64%

5,04 TL

-3.26%

0.45%0.52%

130,90 TL

-0.76%

0.45%0.55%

180,20 TL

+2.10%

0.43%0.53%

14,29 TL

-0.56%

0.40%0.49%

50,20 TL

-3.46%

0.39%0.26%

17,29 TL

-1.98%

0.38%0.53%

5,29 TL

-2.40%

0.37%0.43%

22,00 TL

-0.09%

0.35%0.34%

180,80 TL

+3.02%

0.31%0.32%

101,20 TL

-3.34%

0.30%0.38%

12,90 TL

-0.62%

0.29%0.38%

30,56 TL

-4.50%

0.22%0.20%

23,06 TL

-4.32%

0.21%0.36%

62,70 TL

-0.08%

0.21%0.27%

8,34 TL

-2.68%

0.20%0.23%

103,60 TL

-0.10%

0.20%0.18%

1.625,28 TL

+0.10%

0.19%0.43%

4,11 TL

-2.61%

0.18%0.20%

56,50 TL

-2.92%

0.18%0.21%

27,06 TL

-3.36%

0.16%0.17%

374,00 TL

-1.58%

0.16%0.21%

114,40 TL

-7.74%

0.15%0.20%

23,22 TL

-4.44%

0.14%0.19%

40,40 TL

-6.05%

0.08%0.10%

41,50 TL

-0.81%

0.07%0.09%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

5.99%5.02%

216,00 TL

-1.46%

0.59%0.51%

103,60 TL

-0.10%

0.20%0.18%

126,80 TL

-8.97%

1.20%1.18%

50,20 TL

-3.46%

0.39%0.26%

22,00 TL

-0.09%

0.35%0.34%

5,76 TL

-4.00%

0.53%0.49%

30,56 TL

-4.50%

0.22%0.20%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

180,80 TL

+3.02%

0.31%0.32%

15,45 TL

-3.01%

0.88%1.05%

67,95 TL

+1.27%

1.11%1.14%

23,06 TL

-4.32%

0.21%0.36%

4,11 TL

-2.61%

0.18%0.20%

180,20 TL

+2.10%

0.43%0.53%

41,50 TL

-0.81%

0.07%0.09%

17,29 TL

-1.98%

0.38%0.53%

5,29 TL

-2.40%

0.37%0.43%

5,04 TL

-3.26%

0.45%0.52%

101,20 TL

-3.34%

0.30%0.38%

36,90 TL

-1.07%

0.48%0.64%

10,11 TL

-3.99%

0.76%0.85%

374,00 TL

-1.58%

0.16%0.21%

9,88 TL

-0.30%

0.52%0.67%

8,34 TL

-2.68%

0.20%0.23%

133,00 TL

-2.06%

1.23%1.58%

27,06 TL

-3.01%

1.38%1.68%

130,90 TL

-0.76%

0.45%0.55%

31,52 TL

-4.02%

1.52%2.04%

14,29 TL

-0.56%

0.40%0.49%

27,06 TL

-3.36%

0.16%0.17%

62,70 TL

-0.08%

0.21%0.27%

40,40 TL

-6.05%

0.08%0.10%

2.510,00 TL

-3.46%

3.18%5.37%

56,50 TL

-2.92%

0.18%0.21%

12,15 TL

-3.34%

0.48%0.61%

19,18 TL

-2.64%

0.96%1.14%

12,90 TL

-0.62%

0.29%0.38%

114,40 TL

-7.74%

0.15%0.20%

6,61 TL

-1.20%

0.52%0.75%

240,00 TL

-1.03%

0.61%0.62%

23,22 TL

-4.44%

0.14%0.19%

1.625,28 TL

+0.10%

0.19%0.43%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IJZ Fon Portföyü | Fon Detay | Ekofin

IJZ 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%

5.99%5.02%

2.510,00 TL

-3.46%

3.18%5.37%

31,52 TL

-4.02%

1.52%2.04%

27,06 TL

-3.01%

1.38%1.68%

133,00 TL

-2.06%

1.23%1.58%

126,80 TL

-8.97%

1.20%1.18%

67,95 TL

+1.27%

1.11%1.14%

19,18 TL

-2.64%

0.96%1.14%

15,45 TL

-3.01%

0.88%1.05%

10,11 TL

-3.99%

0.76%0.85%

240,00 TL

-1.03%

0.61%0.62%

216,00 TL

-1.46%

0.59%0.51%

5,76 TL

-4.00%

0.53%0.49%

9,88 TL

-0.30%

0.52%0.67%

6,61 TL

-1.20%

0.52%0.75%

12,15 TL

-3.34%

0.48%0.61%

36,90 TL

-1.07%

0.48%0.64%

5,04 TL

-3.26%

0.45%0.52%

130,90 TL

-0.76%

0.45%0.55%

180,20 TL

+2.10%

0.43%0.53%

14,29 TL

-0.56%

0.40%0.49%

50,20 TL

-3.46%

0.39%0.26%

17,29 TL

-1.98%

0.38%0.53%

5,29 TL

-2.40%

0.37%0.43%

22,00 TL

-0.09%

0.35%0.34%

180,80 TL

+3.02%

0.31%0.32%

101,20 TL

-3.34%

0.30%0.38%

12,90 TL

-0.62%

0.29%0.38%

30,56 TL

-4.50%

0.22%0.20%

23,06 TL

-4.32%

0.21%0.36%

62,70 TL

-0.08%

0.21%0.27%

8,34 TL

-2.68%

0.20%0.23%

103,60 TL

-0.10%

0.20%0.18%

1.625,28 TL

+0.10%

0.19%0.43%

4,11 TL

-2.61%

0.18%0.20%

56,50 TL

-2.92%

0.18%0.21%

27,06 TL

-3.36%

0.16%0.17%

374,00 TL

-1.58%

0.16%0.21%

114,40 TL

-7.74%

0.15%0.20%

23,22 TL

-4.44%

0.14%0.19%

40,40 TL

-6.05%

0.08%0.10%

41,50 TL

-0.81%

0.07%0.09%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

5.99%5.02%

216,00 TL

-1.46%

0.59%0.51%

103,60 TL

-0.10%

0.20%0.18%

126,80 TL

-8.97%

1.20%1.18%

50,20 TL

-3.46%

0.39%0.26%

22,00 TL

-0.09%

0.35%0.34%

5,76 TL

-4.00%

0.53%0.49%

30,56 TL

-4.50%

0.22%0.20%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

180,80 TL

+3.02%

0.31%0.32%

15,45 TL

-3.01%

0.88%1.05%

67,95 TL

+1.27%

1.11%1.14%

23,06 TL

-4.32%

0.21%0.36%

4,11 TL

-2.61%

0.18%0.20%

180,20 TL

+2.10%

0.43%0.53%

41,50 TL

-0.81%

0.07%0.09%

17,29 TL

-1.98%

0.38%0.53%

5,29 TL

-2.40%

0.37%0.43%

5,04 TL

-3.26%

0.45%0.52%

101,20 TL

-3.34%

0.30%0.38%

36,90 TL

-1.07%

0.48%0.64%

10,11 TL

-3.99%

0.76%0.85%

374,00 TL

-1.58%

0.16%0.21%

9,88 TL

-0.30%

0.52%0.67%

8,34 TL

-2.68%

0.20%0.23%

133,00 TL

-2.06%

1.23%1.58%

27,06 TL

-3.01%

1.38%1.68%

130,90 TL

-0.76%

0.45%0.55%

31,52 TL

-4.02%

1.52%2.04%

14,29 TL

-0.56%

0.40%0.49%

27,06 TL

-3.36%

0.16%0.17%

62,70 TL

-0.08%

0.21%0.27%

40,40 TL

-6.05%

0.08%0.10%

2.510,00 TL

-3.46%

3.18%5.37%

56,50 TL

-2.92%

0.18%0.21%

12,15 TL

-3.34%

0.48%0.61%

19,18 TL

-2.64%

0.96%1.14%

12,90 TL

-0.62%

0.29%0.38%

114,40 TL

-7.74%

0.15%0.20%

6,61 TL

-1.20%

0.52%0.75%

240,00 TL

-1.03%

0.61%0.62%

23,22 TL

-4.44%

0.14%0.19%