Fon Detay

63,30 TL

-3.80%

7.91%6.10%

354,50 TL

-0.98%

7.45%7.62%

43,16 TL

-1.60%

5.45%2.07%

94,30 TL

-1.05%

4.89%4.08%

12,30 TL

-4.06%

4.83%3.97%

101,40 TL

-0.29%

4.77%4.16%

628,50 TL

-0.87%

4.69%4.28%

126,30 TL

-0.86%

4.50%3.72%

3,52 TL

-5.88%

4.26%3.58%

297,75 TL

+1.45%

4.17%4.02%

34,66 TL

-2.97%

3.97%3.89%

193,60 TL

-0.72%

3.86%3.50%

363,00 TL

+2.69%

3.74%3.59%

87,55 TL

-1.35%

3.50%3.61%

133,00 TL

-2.06%

3.30%3.53%

386,50 TL

-0.77%

3.13%2.96%

41,84 TL

-1.60%

3.07%2.94%

21,22 TL

+0.09%

2.92%3.11%

76,10 TL

-1.87%

2.76%2.54%

43,82 TL

-3.73%

2.71%2.57%

38,48 TL

-1.74%

2.61%2.18%

24,50 TL

-4.22%

2.34%2.29%

CIMSA

47,24 TL

-0.21%

2.30%2.30%

12,15 TL

-2.33%

2.22%1.77%

237,80 TL

+0.81%

2.09%1.93%

181,90 TL

-0.87%

1.83%1.75%

14,24 TL

+0.10%

1.18%17.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

7.91%6.10%

237,80 TL

+0.81%

2.09%1.93%

12,15 TL

-2.33%

2.22%1.77%

43,82 TL

-3.73%

2.71%2.57%

386,50 TL

-0.77%

3.13%2.96%

181,90 TL

-0.87%

1.83%1.75%

43,16 TL

-1.60%

5.45%2.07%

76,10 TL

-1.87%

2.76%2.54%

126,30 TL

-0.86%

4.50%3.72%

363,00 TL

+2.69%

3.74%3.59%

24,50 TL

-4.22%

2.34%2.29%

12,30 TL

-4.06%

4.83%3.97%

34,66 TL

-2.97%

3.97%3.89%

193,60 TL

-0.72%

3.86%3.50%

38,48 TL

-1.74%

2.61%2.18%

628,50 TL

-0.87%

4.69%4.28%

3,52 TL

-5.88%

4.26%3.58%

41,84 TL

-1.60%

3.07%2.94%

101,40 TL

-0.29%

4.77%4.16%

94,30 TL

-1.05%

4.89%4.08%

297,75 TL

+1.45%

4.17%4.02%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALARK

101,50 TL

-1.93%

0.00%2.18%

354,50 TL

-0.98%

7.45%7.62%

21,22 TL

+0.09%

2.92%3.11%

87,55 TL

-1.35%

3.50%3.61%

14,24 TL

+0.10%

1.18%17.05%

133,00 TL

-2.06%

3.30%3.53%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ITC Fon Portföyü | Fon Detay | Ekofin

ITC portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

7.91%6.10%

354,50 TL

-0.98%

7.45%7.62%

43,16 TL

-1.60%

5.45%2.07%

94,30 TL

-1.05%

4.89%4.08%

12,30 TL

-4.06%

4.83%3.97%

101,40 TL

-0.29%

4.77%4.16%

628,50 TL

-0.87%

4.69%4.28%

126,30 TL

-0.86%

4.50%3.72%

3,52 TL

-5.88%

4.26%3.58%

297,75 TL

+1.45%

4.17%4.02%

34,66 TL

-2.97%

3.97%3.89%

193,60 TL

-0.72%

3.86%3.50%

363,00 TL

+2.69%

3.74%3.59%

87,55 TL

-1.35%

3.50%3.61%

133,00 TL

-2.06%

3.30%3.53%

386,50 TL

-0.77%

3.13%2.96%

41,84 TL

-1.60%

3.07%2.94%

21,22 TL

+0.09%

2.92%3.11%

76,10 TL

-1.87%

2.76%2.54%

43,82 TL

-3.73%

2.71%2.57%

38,48 TL

-1.74%

2.61%2.18%

24,50 TL

-4.22%

2.34%2.29%

CIMSA

47,24 TL

-0.21%

2.30%2.30%

12,15 TL

-2.33%

2.22%1.77%

237,80 TL

+0.81%

2.09%1.93%

181,90 TL

-0.87%

1.83%1.75%

14,24 TL

+0.10%

1.18%17.05%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

7.91%6.10%

237,80 TL

+0.81%

2.09%1.93%

12,15 TL

-2.33%

2.22%1.77%

43,82 TL

-3.73%

2.71%2.57%

386,50 TL

-0.77%

3.13%2.96%

181,90 TL

-0.87%

1.83%1.75%

43,16 TL

-1.60%

5.45%2.07%

76,10 TL

-1.87%

2.76%2.54%

126,30 TL

-0.86%

4.50%3.72%

363,00 TL

+2.69%

3.74%3.59%

24,50 TL

-4.22%

2.34%2.29%

12,30 TL

-4.06%

4.83%3.97%

34,66 TL

-2.97%

3.97%3.89%

193,60 TL

-0.72%

3.86%3.50%

38,48 TL

-1.74%

2.61%2.18%

628,50 TL

-0.87%

4.69%4.28%

3,52 TL

-5.88%

4.26%3.58%

41,84 TL

-1.60%

3.07%2.94%

101,40 TL

-0.29%

4.77%4.16%

94,30 TL

-1.05%

4.89%4.08%

297,75 TL

+1.45%

4.17%4.02%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALARK

101,50 TL

-1.93%

0.00%2.18%

354,50 TL

-0.98%

7.45%7.62%

21,22 TL

+0.09%

2.92%3.11%

87,55 TL

-1.35%

3.50%3.61%

14,24 TL

+0.10%

1.18%17.05%