Fon Detay

126,30 TL

-0.86%

8.30%5.39%

125,00 TL

-5.09%

7.81%7.95%

302,75 TL

-3.27%

6.02%3.76%

29,10 TL

-3.26%

5.88%1.65%

43,34 TL

-1.46%

5.66%5.60%

84,80 TL

-2.92%

5.63%5.62%

70,95 TL

-0.77%

4.44%3.72%

313,25 TL

-1.80%

4.36%4.21%

101,50 TL

-1.93%

4.09%3.73%

101,40 TL

-0.29%

3.99%4.21%

12,33 TL

-3.60%

3.83%3.76%

386,50 TL

-0.77%

3.62%3.74%

22,00 TL

-0.09%

3.36%2.79%

3,87 TL

-2.27%

3.25%3.27%

180,80 TL

+3.02%

3.20%2.81%

98,35 TL

+0.87%

3.11%7.92%

10,86 TL

-3.55%

3.07%3.28%

52,35 TL

-1.78%

3.02%3.27%

41,84 TL

-1.60%

2.68%2.82%

237,80 TL

+0.81%

2.17%1.87%

32,30 TL

-2.36%

2.14%0.00%

35,00 TL

+1.80%

1.89%1.88%

23,02 TL

-0.78%

1.57%1.40%

21,22 TL

+0.09%

1.38%1.42%

220,60 TL

+1.47%

1.36%4.23%

23,64 TL

-4.98%

1.30%1.42%

4,48 TL

+0.09%

0.21%0.18%

78,05 TL

-2.98%

0.14%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

1.89%1.88%

237,80 TL

+0.81%

2.17%1.87%

101,50 TL

-1.93%

4.09%3.73%

180,80 TL

+3.02%

3.20%2.81%

78,05 TL

-2.98%

0.14%0.00%

70,95 TL

-0.77%

4.44%3.72%

126,30 TL

-0.86%

8.30%5.39%

23,02 TL

-0.78%

1.57%1.40%

4,48 TL

+0.09%

0.21%0.18%

22,00 TL

-0.09%

3.36%2.79%

302,75 TL

-3.27%

6.02%3.76%

12,33 TL

-3.60%

3.83%3.76%

84,80 TL

-2.92%

5.63%5.62%

313,25 TL

-1.80%

4.36%4.21%

43,34 TL

-1.46%

5.66%5.60%

29,10 TL

-3.26%

5.88%1.65%

32,30 TL

-2.36%

2.14%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.87%

3.11%7.92%

23,64 TL

-4.98%

1.30%1.42%

386,50 TL

-0.77%

3.62%3.74%

21,22 TL

+0.09%

1.38%1.42%

52,35 TL

-1.78%

3.02%3.27%

3,87 TL

-2.27%

3.25%3.27%

ODAS

8,84 TL

+2.67%

0.00%1.86%

10,86 TL

-3.55%

3.07%3.28%

220,60 TL

+1.47%

1.36%4.23%

41,84 TL

-1.60%

2.68%2.82%

101,40 TL

-0.29%

3.99%4.21%

125,00 TL

-5.09%

7.81%7.95%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

IML Fon Portföyü | Fon Detay | Ekofin

IML 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

126,30 TL

-0.86%

8.30%5.39%

125,00 TL

-5.09%

7.81%7.95%

302,75 TL

-3.27%

6.02%3.76%

29,10 TL

-3.26%

5.88%1.65%

43,34 TL

-1.46%

5.66%5.60%

84,80 TL

-2.92%

5.63%5.62%

70,95 TL

-0.77%

4.44%3.72%

313,25 TL

-1.80%

4.36%4.21%

101,50 TL

-1.93%

4.09%3.73%

101,40 TL

-0.29%

3.99%4.21%

12,33 TL

-3.60%

3.83%3.76%

386,50 TL

-0.77%

3.62%3.74%

22,00 TL

-0.09%

3.36%2.79%

3,87 TL

-2.27%

3.25%3.27%

180,80 TL

+3.02%

3.20%2.81%

98,35 TL

+0.87%

3.11%7.92%

10,86 TL

-3.55%

3.07%3.28%

52,35 TL

-1.78%

3.02%3.27%

41,84 TL

-1.60%

2.68%2.82%

237,80 TL

+0.81%

2.17%1.87%

32,30 TL

-2.36%

2.14%0.00%

35,00 TL

+1.80%

1.89%1.88%

23,02 TL

-0.78%

1.57%1.40%

21,22 TL

+0.09%

1.38%1.42%

220,60 TL

+1.47%

1.36%4.23%

23,64 TL

-4.98%

1.30%1.42%

4,48 TL

+0.09%

0.21%0.18%

78,05 TL

-2.98%

0.14%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

35,00 TL

+1.80%

1.89%1.88%

237,80 TL

+0.81%

2.17%1.87%

101,50 TL

-1.93%

4.09%3.73%

180,80 TL

+3.02%

3.20%2.81%

78,05 TL

-2.98%

0.14%0.00%

70,95 TL

-0.77%

4.44%3.72%

126,30 TL

-0.86%

8.30%5.39%

23,02 TL

-0.78%

1.57%1.40%

4,48 TL

+0.09%

0.21%0.18%

22,00 TL

-0.09%

3.36%2.79%

302,75 TL

-3.27%

6.02%3.76%

12,33 TL

-3.60%

3.83%3.76%

84,80 TL

-2.92%

5.63%5.62%

313,25 TL

-1.80%

4.36%4.21%

43,34 TL

-1.46%

5.66%5.60%

29,10 TL

-3.26%

5.88%1.65%

32,30 TL

-2.36%

2.14%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

98,35 TL

+0.87%

3.11%7.92%

23,64 TL

-4.98%

1.30%1.42%

386,50 TL

-0.77%

3.62%3.74%

21,22 TL

+0.09%

1.38%1.42%

52,35 TL

-1.78%

3.02%3.27%

3,87 TL

-2.27%

3.25%3.27%

ODAS

8,84 TL

+2.67%

0.00%1.86%

10,86 TL

-3.55%

3.07%3.28%

220,60 TL

+1.47%

1.36%4.23%

41,84 TL

-1.60%

2.68%2.82%

101,40 TL

-0.29%

3.99%4.21%