ITC Fon Portföy Dağılımı | Fon Detay

358,50 TL

+5.21%

6.87%-1.43%

8.30%

355,00 TL

-1.80%

6.52%-0.78%

7.30%

63,00 TL

-2.02%

6.19%-1.15%

7.34%

427,25 TL

+0.83%

4.90%+1.61%

3.29%

31,22 TL

-0.76%

4.84%-0.35%

5.19%

78,45 TL

+1.82%

4.60%+1.23%

3.37%

86,45 TL

-0.06%

4.14%-0.55%

4.69%

91,15 TL

+0.05%

4.03%-0.17%

4.20%

199,80 TL

+0.55%

3.93%-0.34%

4.27%

12,12 TL

-1.38%

3.76%-0.34%

4.10%

69,20 TL

-1.00%

3.68%+1.18%

2.50%

364,75 TL

+0.48%

3.38%-0.07%

3.45%

126,70 TL

-0.47%

3.31%-0.93%

4.24%

249,20 TL

+1.51%

3.21%-0.44%

3.65%

118,50 TL

-2.07%

3.09%-0.12%

3.21%

25,12 TL

-0.55%

3.08%-0.56%

3.64%

182,50 TL

+0.83%

2.76%+0.56%

2.20%

39,70 TL

+0.25%

2.73%+0.56%

2.17%

16,47 TL

-0.90%

2.48%-0.66%

3.14%

33,62 TL

-1.12%

2.42%-0.12%

2.54%

32,44 TL

-4.19%

2.10%-0.42%

2.52%

16,86 TL

-0.24%

1.71%-0.35%

2.06%

10,37 TL

-3.53%

1.58%-0.38%

1.96%

33,90 TL

+0.41%

1.41%-0.20%

1.61%

135,70 TL

+1.04%

1.39%-0.27%

1.66%

1,10 TL

-9.84%

1.24%-1.36%

2.60%

15,57 TL

+0.02%

0.34%-1.69%

2.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

427,25 TL

+0.83%

4.90%+1.61%

3.29%

78,45 TL

+1.82%

4.60%+1.23%

3.37%

69,20 TL

-1.00%

3.68%+1.18%

2.50%

182,50 TL

+0.83%

2.76%+0.56%

2.20%

39,70 TL

+0.25%

2.73%+0.56%

2.17%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

SSAAT

22,74 TL

-0.44%

0.00%-3.48%

3.48%

15,57 TL

+0.02%

0.34%-1.69%

2.03%

358,50 TL

+5.21%

6.87%-1.43%

8.30%

1,10 TL

-9.84%

1.24%-1.36%

2.60%

63,00 TL

-2.02%

6.19%-1.15%

7.34%

126,70 TL

-0.47%

3.31%-0.93%

4.24%

355,00 TL

-1.80%

6.52%-0.78%

7.30%

16,47 TL

-0.90%

2.48%-0.66%

3.14%

25,12 TL

-0.55%

3.08%-0.56%

3.64%

86,45 TL

-0.06%

4.14%-0.55%

4.69%

249,20 TL

+1.51%

3.21%-0.44%

3.65%

32,44 TL

-4.19%

2.10%-0.42%

2.52%

10,37 TL

-3.53%

1.58%-0.38%

1.96%

31,22 TL

-0.76%

4.84%-0.35%

5.19%

16,86 TL

-0.24%

1.71%-0.35%

2.06%

199,80 TL

+0.55%

3.93%-0.34%

4.27%

12,12 TL

-1.38%

3.76%-0.34%

4.10%

135,70 TL

+1.04%

1.39%-0.27%

1.66%

33,90 TL

+0.41%

1.41%-0.20%

1.61%

91,15 TL

+0.05%

4.03%-0.17%

4.20%

118,50 TL

-2.07%

3.09%-0.12%

3.21%

33,62 TL

-1.12%

2.42%-0.12%

2.54%

364,75 TL

+0.48%

3.38%-0.07%

3.45%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

ITC 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%

6.87%-1.43%

8.30%

355,00 TL

-1.80%

6.52%-0.78%

7.30%

63,00 TL

-2.02%

6.19%-1.15%

7.34%

427,25 TL

+0.83%

4.90%+1.61%

3.29%

31,22 TL

-0.76%

4.84%-0.35%

5.19%

78,45 TL

+1.82%

4.60%+1.23%

3.37%

86,45 TL

-0.06%

4.14%-0.55%

4.69%

91,15 TL

+0.05%

4.03%-0.17%

4.20%

199,80 TL

+0.55%

3.93%-0.34%

4.27%

12,12 TL

-1.38%

3.76%-0.34%

4.10%

69,20 TL

-1.00%

3.68%+1.18%

2.50%

364,75 TL

+0.48%

3.38%-0.07%

3.45%

126,70 TL

-0.47%

3.31%-0.93%

4.24%

249,20 TL

+1.51%

3.21%-0.44%

3.65%

118,50 TL

-2.07%

3.09%-0.12%

3.21%

25,12 TL

-0.55%

3.08%-0.56%

3.64%

182,50 TL

+0.83%

2.76%+0.56%

2.20%

39,70 TL

+0.25%

2.73%+0.56%

2.17%

16,47 TL

-0.90%

2.48%-0.66%

3.14%

33,62 TL

-1.12%

2.42%-0.12%

2.54%

32,44 TL

-4.19%

2.10%-0.42%

2.52%

16,86 TL

-0.24%

1.71%-0.35%

2.06%

10,37 TL

-3.53%

1.58%-0.38%

1.96%

33,90 TL

+0.41%

1.41%-0.20%

1.61%

135,70 TL

+1.04%

1.39%-0.27%

1.66%

1,10 TL

-9.84%

1.24%-1.36%

2.60%

15,57 TL

+0.02%

0.34%-1.69%

2.03%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

427,25 TL

+0.83%

4.90%+1.61%

3.29%

78,45 TL

+1.82%

4.60%+1.23%

3.37%

69,20 TL

-1.00%

3.68%+1.18%

2.50%

182,50 TL

+0.83%

2.76%+0.56%

2.20%

39,70 TL

+0.25%

2.73%+0.56%

2.17%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

SSAAT

22,74 TL

-0.44%

0.00%-3.48%

3.48%

15,57 TL

+0.02%

0.34%-1.69%

2.03%

358,50 TL

+5.21%

6.87%-1.43%

8.30%

1,10 TL

-9.84%

1.24%-1.36%

2.60%

63,00 TL

-2.02%

6.19%-1.15%

7.34%

126,70 TL

-0.47%

3.31%-0.93%

4.24%

355,00 TL

-1.80%

6.52%-0.78%

7.30%

16,47 TL

-0.90%

2.48%-0.66%

3.14%

25,12 TL

-0.55%

3.08%-0.56%

3.64%

86,45 TL

-0.06%

4.14%-0.55%

4.69%

249,20 TL

+1.51%

3.21%-0.44%

3.65%

32,44 TL

-4.19%

2.10%-0.42%

2.52%

10,37 TL

-3.53%

1.58%-0.38%

1.96%

31,22 TL

-0.76%

4.84%-0.35%

5.19%

16,86 TL

-0.24%

1.71%-0.35%

2.06%

199,80 TL

+0.55%

3.93%-0.34%

4.27%

12,12 TL

-1.38%

3.76%-0.34%

4.10%

135,70 TL

+1.04%

1.39%-0.27%

1.66%

33,90 TL

+0.41%

1.41%-0.20%

1.61%

91,15 TL

+0.05%

4.03%-0.17%

4.20%

118,50 TL

-2.07%

3.09%-0.12%

3.21%

33,62 TL

-1.12%

2.42%-0.12%

2.54%