Fon Detay

5,49 TL

+0.11%

22.34%8.30%

1,28 TL

+0.14%

11.03%14.89%

7,83 TL

+4.13%

10.86%0.00%

7.764,04 TL

+0.43%

10.51%8.17%

5,52 TL

-0.43%

8.32%5.80%

9,94 TL

-1.37%

5.23%7.69%

6,27 TL

-0.28%

3.35%8.95%

1,21 TL

-0.23%

2.42%3.52%

3,92 TL

-0.41%

1.86%0.70%

3,22 TL

-3.43%

1.33%1.16%

14,92 TL

-4.40%

1.20%0.71%

39,52 TL

-2.75%

1.18%0.70%

1,68 TL

-1.54%

1.10%0.72%

1,70 TL

+0.18%

1.07%0.71%

1,57 TL

+0.13%

1.05%0.71%

2,34 TL

-1.78%

1.02%0.70%

1.650,60 TL

-4.52%

0.62%0.00%

2,50 TL

-4.53%

0.60%0.70%

2,49 TL

-3.83%

0.58%0.70%

5,31 TL

-2.95%

0.57%0.70%

11,89 TL

-2.81%

0.56%0.70%

4,49 TL

-1.76%

0.55%0.70%

9,77 TL

+0.21%

0.55%0.71%

9,15 TL

-2.19%

0.55%0.70%

4,32 TL

-1.57%

0.53%0.70%

6,70 TL

-1.29%

0.53%0.70%

1,67 TL

-0.33%

0.52%0.00%

1,23 TL

+0.11%

0.52%0.00%

1,70 TL

+0.10%

0.52%0.00%

1,39 TL

-0.13%

0.51%0.70%

1,75 TL

+0.57%

0.51%0.00%

0,59 TL

-0.57%

0.51%0.00%

7,65 TL

+2.07%

0.51%0.00%

18,54 TL

-2.08%

0.51%0.71%

3,09 TL

-0.51%

0.50%0.70%

1,43 TL

-4.53%

0.50%0.00%

3,64 TL

-2.34%

0.49%0.71%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

0,59 TL

-0.57%

0.51%0.00%

1,57 TL

+0.13%

1.05%0.71%

1,70 TL

+0.18%

1.07%0.71%

3,22 TL

-3.43%

1.33%1.16%

2,34 TL

-1.78%

1.02%0.70%

7,65 TL

+2.07%

0.51%0.00%

7,83 TL

+4.13%

10.86%0.00%

14,92 TL

-4.40%

1.20%0.71%

5,49 TL

+0.11%

22.34%8.30%

1,67 TL

-0.33%

0.52%0.00%

1,23 TL

+0.11%

0.52%0.00%

1,43 TL

-4.53%

0.50%0.00%

5,52 TL

-0.43%

8.32%5.80%

1,75 TL

+0.57%

0.51%0.00%

3,92 TL

-0.41%

1.86%0.70%

1,70 TL

+0.10%

0.52%0.00%

39,52 TL

-2.75%

1.18%0.70%

7.764,04 TL

+0.43%

10.51%8.17%

1,68 TL

-1.54%

1.10%0.72%

1.650,60 TL

-4.52%

0.62%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

DDF

11,61 TL

+1.32%

0.00%0.70%

DFI

5,26 TL

+0.10%

0.00%5.84%

9,15 TL

-2.19%

0.55%0.70%

4,32 TL

-1.57%

0.53%0.70%

6,70 TL

-1.29%

0.53%0.70%

4,49 TL

-1.76%

0.55%0.70%

GBZ

3,25 TL

-1.56%

0.00%0.70%

9,77 TL

+0.21%

0.55%0.71%

GZN

49,36 TL

-0.20%

0.00%0.70%

1,21 TL

-0.23%

2.42%3.52%

IIC

6,90 TL

+0.85%

0.00%2.14%

9,94 TL

-1.37%

5.23%7.69%

18,54 TL

-2.08%

0.51%0.71%

1,28 TL

+0.14%

11.03%14.89%

6,27 TL

-0.28%

3.35%8.95%

11,89 TL

-2.81%

0.56%0.70%

3,09 TL

-0.51%

0.50%0.70%

OVD

3,20 TL

-1.15%

0.00%0.71%

3,64 TL

-2.34%

0.49%0.71%

2,49 TL

-3.83%

0.58%0.70%

TGE

0,28 TL

-1.30%

0.00%0.71%

1,39 TL

-0.13%

0.51%0.70%

TMZ

1,92 TL

-0.08%

0.00%0.71%

VPS

0,97 TL

-2.86%

0.00%0.69%

2,50 TL

-4.53%

0.60%0.70%

5,31 TL

-2.95%

0.57%0.70%

IZB Fon Portföyü | Fon Detay | Ekofin

IZB portföy dağılımı ile ilgili veriler 16 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

5,49 TL

+0.11%

22.34%8.30%

1,28 TL

+0.14%

11.03%14.89%

7,83 TL

+4.13%

10.86%0.00%

7.764,04 TL

+0.43%

10.51%8.17%

5,52 TL

-0.43%

8.32%5.80%

9,94 TL

-1.37%

5.23%7.69%

6,27 TL

-0.28%

3.35%8.95%

1,21 TL

-0.23%

2.42%3.52%

3,92 TL

-0.41%

1.86%0.70%

3,22 TL

-3.43%

1.33%1.16%

14,92 TL

-4.40%

1.20%0.71%

39,52 TL

-2.75%

1.18%0.70%

1,68 TL

-1.54%

1.10%0.72%

1,70 TL

+0.18%

1.07%0.71%

1,57 TL

+0.13%

1.05%0.71%

2,34 TL

-1.78%

1.02%0.70%

1.650,60 TL

-4.52%

0.62%0.00%

2,50 TL

-4.53%

0.60%0.70%

2,49 TL

-3.83%

0.58%0.70%

5,31 TL

-2.95%

0.57%0.70%

11,89 TL

-2.81%

0.56%0.70%

4,49 TL

-1.76%

0.55%0.70%

9,77 TL

+0.21%

0.55%0.71%

9,15 TL

-2.19%

0.55%0.70%

4,32 TL

-1.57%

0.53%0.70%

6,70 TL

-1.29%

0.53%0.70%

1,67 TL

-0.33%

0.52%0.00%

1,23 TL

+0.11%

0.52%0.00%

1,70 TL

+0.10%

0.52%0.00%

1,39 TL

-0.13%

0.51%0.70%

1,75 TL

+0.57%

0.51%0.00%

0,59 TL

-0.57%

0.51%0.00%

7,65 TL

+2.07%

0.51%0.00%

18,54 TL

-2.08%

0.51%0.71%

3,09 TL

-0.51%

0.50%0.70%

1,43 TL

-4.53%

0.50%0.00%

3,64 TL

-2.34%

0.49%0.71%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

0,59 TL

-0.57%

0.51%0.00%

1,57 TL

+0.13%

1.05%0.71%

1,70 TL

+0.18%

1.07%0.71%

3,22 TL

-3.43%

1.33%1.16%

2,34 TL

-1.78%

1.02%0.70%

7,65 TL

+2.07%

0.51%0.00%

7,83 TL

+4.13%

10.86%0.00%

14,92 TL

-4.40%

1.20%0.71%

5,49 TL

+0.11%

22.34%8.30%

1,67 TL

-0.33%

0.52%0.00%

1,23 TL

+0.11%

0.52%0.00%

1,43 TL

-4.53%

0.50%0.00%

5,52 TL

-0.43%

8.32%5.80%

1,75 TL

+0.57%

0.51%0.00%

3,92 TL

-0.41%

1.86%0.70%

1,70 TL

+0.10%

0.52%0.00%

39,52 TL

-2.75%

1.18%0.70%

7.764,04 TL

+0.43%

10.51%8.17%

1,68 TL

-1.54%

1.10%0.72%

1.650,60 TL

-4.52%

0.62%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

DDF

11,61 TL

+1.32%

0.00%0.70%

DFI

5,26 TL

+0.10%

0.00%5.84%

9,15 TL

-2.19%

0.55%0.70%

4,32 TL

-1.57%

0.53%0.70%

6,70 TL

-1.29%

0.53%0.70%

4,49 TL

-1.76%

0.55%0.70%

GBZ

3,25 TL

-1.56%

0.00%0.70%

9,77 TL

+0.21%

0.55%0.71%

GZN

49,36 TL

-0.20%

0.00%0.70%

1,21 TL

-0.23%

2.42%3.52%

IIC

6,90 TL

+0.85%

0.00%2.14%

9,94 TL

-1.37%

5.23%7.69%

18,54 TL

-2.08%

0.51%0.71%

1,28 TL

+0.14%

11.03%14.89%

6,27 TL

-0.28%

3.35%8.95%

11,89 TL

-2.81%

0.56%0.70%

3,09 TL

-0.51%

0.50%0.70%

OVD

3,20 TL

-1.15%

0.00%0.71%

3,64 TL

-2.34%

0.49%0.71%

2,49 TL

-3.83%

0.58%0.70%

TGE

0,28 TL

-1.30%

0.00%0.71%

1,39 TL

-0.13%

0.51%0.70%

TMZ

1,92 TL

-0.08%

0.00%0.71%

VPS

0,97 TL

-2.86%

0.00%0.69%

2,50 TL

-4.53%

0.60%0.70%