IKLİş Portföy Sağlık Şirketleri Karma Fon
₺10,019553-%0,12
21 Eyl 2026Dönemsel Değişim (01.09.2026 vs 03.08.2026)
En Büyük Pozisyonlar
Hisseler · 6
AGESA
TL AVİVA SİGORTA A.Ş.
%2,08
+%0,89
ANHYT
TL (TRAANHYT91O3)
%1,32
%0,33
ANSGR
TL (TRAANSGR91O1)
%0,98
%0,13
MPARK
TL (TREMLPC00021)
%0,76
%0,07
LKMNH
TL TURİZM, EĞİTİM
%0,24
%0,05
ORZAX
TL (TREORZK00018)
%0,03
%0,01
Yabancı Hisseler · 104
LLY
US EQUITY USD ELI LILLY AND CO
%7,04
+%0,03
JNJ
US EQUITY USD JOHNSON AND JOHNSON
%4,51
%0,41
ABBV
US EQUITY USD ABBVIE INC
%3,61
%0,00
MRK
US EQUITY USD MERCK & CO INC
%3,01
+%0,33
UNH
US EQUITY USD (US91324P1021)
%2,87
%0,24
NVSEF
NOVN SW EQUITY CHF NOVARTIS AG
%2,25
%0,15
RHHVF
SW EQUITY CHF ROCHE HOLDING AG
%2,13
%0,03
AZN
LN EQUITY GBP ASTRAZENECA PLC
%2,07
%0,12
AMGN
US EQUITY USD AMGEN INC
%1,87
+%0,18
TMO
US EQUITY USD (US8835561023)
%1,83
+%0,11
ABT
US EQUITY USD ABBOTT LABORATORIES
%1,57
+%0,07
GILD
US EQUITY USD GILEAD SCIENCES INC
%1,43
+%0,12
PFE
US EQUITY USD PFIZER INC
%1,27
+%0,13
NVO
US EQUITY USD NOVO NORDISK A/S
%1,22
+%0,35
BMY
US EQUITY USD (US1101221083)
%1,09
+%0,02
VRTX
US EQUITY USD (US92532F1003)
%1,09
+%0,11
DHR
US EQUITY USD (US2358511028)
%1,08
+%0,08
ISRG
US EQUITY USD INTUITIVE SURGICAL INC
%1,04
+%0,03
US1266501006
CVS US EQUITY USD CVS HEALTH CORP
%0,97
%0,14
MDT
US EQUITY USD MEDTRONİC PLC
%0,92
+%0,05
SYK
US EQUITY USD STRYKER CORP
%0,91
%0,00
MCK
US EQUITY USD McKesson Corporation
%0,85
+%0,02
GSK
LN EQUITY GBP GLAXOSMITHKLINE PLC
%0,81
+%0,07
SAN
FP EQUITY EUR SANOFI
%0,78
+%0,02
US0367521038
ELV US EQUITY USD ANTHEM, INC. CMN
%0,69
+%0,02
REGN
US EQUITY USD (US75886F1075)
%0,62
+%0,03
CI
CI US EQUITY USD
%0,59
%0,02
BSX
US EQUITY USD (US1011371077)
%0,57
+%0,02
US8740602052
TAK US EQUITY USD
%0,54
+%0,02
HCA
US EQUITY USD (US40412C1018)
%0,52
+%0,02
ABG
COR US EQUITY USD AmerisourceBergen Corp
%0,51
+%0,01
ARGX
BB EQUITY EUR Argenx SE
%0,50
+%0,06
BAYN
GY EQUITY EUR BAYER AG
%0,48
%0,00
AU000000CSL8
CSL AT EQUITY AUD CSL LIMITED
%0,44
+%0,12
ESL
EL FP EQUITY EUR ESSİLORLUXOTTİCA SA
%0,44
%0,02
CAH
US EQUITY USD Cardinal Health Inc
%0,41
+%0,01
BDX
US EQUITY USD (US0758871091)
%0,39
+%0,04
US28176E1082
EW US EQUITY USD
%0,39
+%0,01
US60770K1079
MRNA US EQUITY USD MODERNA INC
%0,37
+%0,21
LO3
LONN SW EQUITY CHF LONZA GROUP AG-REG
%0,36
%0,01
AG8
A US EQUITY USD
%0,35
+%0,03
IDXX
US EQUITY USD (US45168D1046)
%0,35
%0,01
US4448591028
HUM US EQUITY USD HUMANA INC. CMN
%0,34
%0,00
GB00BMX86B70
HLN LN EQUITY GBP HALEON PLC
%0,33
%0,00
IQV
US EQUITY USD IQVIA HOLDINGS INC
%0,32
+%0,02
GMAB
DC EQUITY DKK Genmab A/S
%0,32
+%0,02
US9418481035
WAT US EQUITY USD Waters Corp
%0,29
+%0,02
VEEV
US EQUITY USD (US9224751084)
%0,29
+%0,08
JP3837800006
7741 JP EQUITY JPY HOYA CORP
%0,29
%0,03
SDZ
SW EQUITY CHF SANDOZ GROUP AG
%0,28
%0,00
ALC
US EQUITY USD ALCON INC
%0,27
+%0,01
GALD
SW EQUITY CHF GALDERMA GROUP AG
%0,27
%0,02
DC4
DXCM US EQUITY USD DEXCOM INC
%0,26
+%0,02
RME
RMD US EQUITY USD RESMED INC
%0,25
+%0,03
GEHC
US EQUITY USD (US36266G1076)
%0,25
+%0,01
US09062X1037
BIIB US EQUITY USD BIOGEN INC
%0,25
+%0,01
ZTS
US EQUITY USD ZOETIS INC
%0,24
%0,00
JP3475350009
4568 JP EQUITY JPY DAIICHI SANKYO CO LTD
%0,23
%0,00
UCB
BB EQUITY EUR UCB SA
%0,23
%0,01
CNC
US EQUITY USD (US15135B1017)
%0,23
+%0,01
LH
LH US EQUITY USD CORPORATION OF AMER
%0,22
+%0,01
US74834L1008
DGX US EQUITY USD Quest Diagnostics Inc
%0,20
%0,00
US5926881054
MTD US EQUITY USD
%0,19
%0,03
JP3942400007
4503 JP EQUITY JPY ASTELLAS PHARMA INC
%0,18
%0,01
JP3188220002
4578 JP EQUITY JPY
%0,18
%0,00
US9553061055
WST US EQUITY USD
%0,18
%0,01
IE00BFY8C754
STE US EQUITY USD STERIS PLC
%0,17
%0,00
DE000FRE5EN2
FRE GR EQUITY EUR Fresenius SE & Co KGaA
%0,16
+%0,16
DE0006599905
GY EQUITY EUR MERCK KGAA
%0,16
%0,01
JP3519400000
4519 JP EQUITY JPY PHARMACEUTICAL CO
%0,15
%0,02
INCY
US EQUITY USD INCYTE CORPORATION
%0,15
%0,00
PHG
PHIA NA EQUITY EUR KONINKLIJKE PHILIPS NV
%0,15
%0,00
VTRS
US EQUITY USD VIATRIS INC.
%0,15
%0,01
US98956P1021
ZBH US EQUITY USD
%0,15
+%0,01
JP3546800008
4543 JP EQUITY JPY TERUMO CORP
%0,15
%0,00
CH0012549785
SOON SW EQUITY CHF
%0,11
%0,00
CRL
US EQUITY USD (US1598641074)
%0,11
+%0,02
US7140461093
RVTY US EQUITY USD PerkinElmer Inc
%0,11
+%0,01
JP3201200007
7733 JP EQUITY JPY OLYMPUS CORP
%0,11
%0,00
BAX
US EQUITY USD (US0718131099)
%0,10
%0,00
SOLV
US EQUITY USD SOLVENTUM CORP
%0,10
%0,00
STMN
SW EQUITY CHF
%0,10
%0,01
SHL
GY EQUITY EUR Siemens Healthineers AG
%0,10
%0,00
RO
RO SW EQUITY CHF ROCHE HOLDING AG
%0,10
%0,01
US83175M2052
SNN US EQUITY USD Smith & Nephew PLC
%0,10
%0,01
US2166485019
COO US EQUITY USD Cooper Cos Inc/The
%0,10
%0,00
JP3347200002
4507 JP EQUITY JPY SHIONOGI & CO LTD
%0,09
%0,01
US09073M1045
TECH US EQUITY USD BİO-TECHNE CORP
%0,09
%0,00
US0162551016
ALGN US EQUITY USD ALIGN TECHNOLOGY INC.
%0,08
%0,01
AU000000SIG5
SIG AT EQUITY AUD SİGMA HEALTHCARE LTD
%0,08
%0,01
DE0005785802
FME GY EQUITY EUR
%0,07
%0,01
UHS
US EQUITY USD Universal Health Services Inc
%0,07
%0,00
DK0060448595
COLOB DC EQUITY DKK COLOPLAST A/S
%0,07
%0,00
JP3160400002
4523 JP EQUITY JPY EISAI CO LTD
%0,07
%0,01
PODD
US EQUITY USD INSULET CORP
%0,07
%0,01
FR0014000MR3
ERF FP EQUITY EUR Eurofins Scientific SE
%0,07
%0,00
US8064071025
HSIC US EQUITY USD Henry Schein Inc
%0,07
%0,00
DE0007165631
SRT3 GY EQUITY EUR SARTORIUS AG-VORZUG
%0,05
%0,00
FR0013154002
DIM FP EQUITY EUR
%0,05
%0,00
SE0000202624
GETIB SS EQUITY SEK GETİNGE AB
%0,04
%0,00
TRL
DVA US EQUITY USD DaVita Inc
%0,04
%0,02
JP3435750009
2413 JP EQUITY JPY M3 INC
%0,04
%0,00
JP3197600004
4528 JP EQUITY JPY Ono Pharmaceutical Co Ltd
%0,03
%0,00
DK0060257814
ZEAL DC EQUITY DKK ZEALAND PHARMA A/S
%0,02
%0,00
Fonlar · 1
TI1
TI1 TL
%0,91
%0,09
Tahviller · 7
15/12/26 — Tahvil
TRFAKFKA2618
%6,11
+%1,35
QNB FINANSBANK A.S. 29/09/26 — Tahvil
TRFQNBB92610
%5,53
%0,08
09/11/26 — Tahvil
TRFYAZIK2610
%5,24
+%0,51
DEVA HOLDİNG A.Ş 21/02/28 — Tahvil
TRSDEVA22815
%1,83
%0,39
USD APPLE INC 08/08/62 — Tahvil
US037833ER75
%1,27
%0,17
13/01/28 — Tahvil
TRSYAZI12814
%0,94
+%0,94
16/04/27 — Tahvil
TRFYAZI42719
%0,76
+%0,76
Ters Repo · 3
TRT120128T11
TL HAZİNE 01/09/26 (01/12/28)
%2,54
+%2,54
TRT021030T18
TL HAZİNE 01/09/26 (10/02/30)
%0,16
+%0,16
TRT190728T18
TL HAZİNE 01/09/26 (07/19/28)
%0,15
+%0,15
Diğer · 1
TEMINAT
Nakit Teminat
%1,50
%0,72
Artırılan Pozisyonlar
Hisseler · 1
AGESA
TL AVİVA SİGORTA A.Ş.
%2,08
+%0,89
Yabancı Hisseler · 34
LLY
US EQUITY USD ELI LILLY AND CO
%7,04
+%0,03
MRK
US EQUITY USD MERCK & CO INC
%3,01
+%0,33
AMGN
US EQUITY USD AMGEN INC
%1,87
+%0,18
TMO
US EQUITY USD (US8835561023)
%1,83
+%0,11
ABT
US EQUITY USD ABBOTT LABORATORIES
%1,57
+%0,07
GILD
US EQUITY USD GILEAD SCIENCES INC
%1,43
+%0,12
PFE
US EQUITY USD PFIZER INC
%1,27
+%0,13
NVO
US EQUITY USD NOVO NORDISK A/S
%1,22
+%0,35
VRTX
US EQUITY USD (US92532F1003)
%1,09
+%0,11
BMY
US EQUITY USD (US1101221083)
%1,09
+%0,02
DHR
US EQUITY USD (US2358511028)
%1,08
+%0,08
ISRG
US EQUITY USD INTUITIVE SURGICAL INC
%1,04
+%0,03
MDT
US EQUITY USD MEDTRONİC PLC
%0,92
+%0,05
MCK
US EQUITY USD McKesson Corporation
%0,85
+%0,02
GSK
LN EQUITY GBP GLAXOSMITHKLINE PLC
%0,81
+%0,07
SAN
FP EQUITY EUR SANOFI
%0,78
+%0,02
US0367521038
ELV US EQUITY USD ANTHEM, INC. CMN
%0,69
+%0,02
REGN
US EQUITY USD (US75886F1075)
%0,62
+%0,03
BSX
US EQUITY USD (US1011371077)
%0,57
+%0,02
US8740602052
TAK US EQUITY USD
%0,54
+%0,02
HCA
US EQUITY USD (US40412C1018)
%0,52
+%0,02
ARGX
BB EQUITY EUR Argenx SE
%0,50
+%0,06
AU000000CSL8
CSL AT EQUITY AUD CSL LIMITED
%0,44
+%0,12
BDX
US EQUITY USD (US0758871091)
%0,39
+%0,04
US60770K1079
MRNA US EQUITY USD MODERNA INC
%0,37
+%0,21
AG8
A US EQUITY USD
%0,35
+%0,03
IQV
US EQUITY USD IQVIA HOLDINGS INC
%0,32
+%0,02
GMAB
DC EQUITY DKK Genmab A/S
%0,32
+%0,02
VEEV
US EQUITY USD (US9224751084)
%0,29
+%0,08
US9418481035
WAT US EQUITY USD Waters Corp
%0,29
+%0,02
DC4
DXCM US EQUITY USD DEXCOM INC
%0,26
+%0,02
RME
RMD US EQUITY USD RESMED INC
%0,25
+%0,03
DE000FRE5EN2
FRE GR EQUITY EUR Fresenius SE & Co KGaA
%0,16
+%0,16
CRL
US EQUITY USD (US1598641074)
%0,11
+%0,02
Tahviller · 4
15/12/26 — Tahvil
TRFAKFKA2618
%6,11
+%1,35
09/11/26 — Tahvil
TRFYAZIK2610
%5,24
+%0,51
13/01/28 — Tahvil
TRSYAZI12814
%0,94
+%0,94
16/04/27 — Tahvil
TRFYAZI42719
%0,76
+%0,76
Ters Repo · 3
TRT120128T11
TL HAZİNE 01/09/26 (01/12/28)
%2,54
+%2,54
TRT021030T18
TL HAZİNE 01/09/26 (10/02/30)
%0,16
+%0,16
TRT190728T18
TL HAZİNE 01/09/26 (07/19/28)
%0,15
+%0,15
Azaltılan Pozisyonlar
Hisseler · 4
ANHYT
TL (TRAANHYT91O3)
%1,32
%0,33
ANSGR
TL (TRAANSGR91O1)
%0,98
%0,13
MPARK
TL (TREMLPC00021)
%0,76
%0,07
LKMNH
TL TURİZM, EĞİTİM
%0,24
%0,05
Yabancı Hisseler · 14
JNJ
US EQUITY USD JOHNSON AND JOHNSON
%4,51
%0,41
UNH
US EQUITY USD (US91324P1021)
%2,87
%0,24
NVSEF
NOVN SW EQUITY CHF NOVARTIS AG
%2,25
%0,15
RHHVF
SW EQUITY CHF ROCHE HOLDING AG
%2,13
%0,03
AZN
LN EQUITY GBP ASTRAZENECA PLC
%2,07
%0,12
US1266501006
CVS US EQUITY USD CVS HEALTH CORP
%0,97
%0,14
CI
CI US EQUITY USD
%0,59
%0,02
ESL
EL FP EQUITY EUR ESSİLORLUXOTTİCA SA
%0,44
%0,02
JP3837800006
7741 JP EQUITY JPY HOYA CORP
%0,29
%0,03
GALD
SW EQUITY CHF GALDERMA GROUP AG
%0,27
%0,02
US5926881054
MTD US EQUITY USD
%0,19
%0,03
DE0005785604
FRE GR EQUITY EUR
%0,00
%0,16
JP3519400000
4519 JP EQUITY JPY PHARMACEUTICAL CO
%0,15
%0,02
TRL
DVA US EQUITY USD DaVita Inc
%0,04
%0,02
Fonlar · 1
TI1
TI1 TL
%0,91
%0,09
Tahviller · 4
QNB FINANSBANK A.S. 29/09/26 — Tahvil
TRFQNBB92610
%5,53
%0,08
10/08/26 — Tahvil
TRSAKFK82616
%0,00
%2,29
DEVA HOLDİNG A.Ş 21/02/28 — Tahvil
TRSDEVA22815
%1,83
%0,39
USD APPLE INC 08/08/62 — Tahvil
US037833ER75
%1,27
%0,17
Ters Repo · 2
TRT070329T15
TL HAZİNE 03/08/26 (03/07/29)
%0,00
%5,35
TRT080328T15
TL HAZİNE 03/08/26 (03/08/28)
%0,00
%0,03
Diğer · 1
TEMINAT
Nakit Teminat
%1,50
%0,72
Bu sayfada gösterilen tüm veriler geçmiş fiyat hareketlerine dayanır. Geçmiş performans, gelecekteki getiriler için bir garanti veya gösterge olarak değerlendirilmemelidir. SepetLab yatırım tavsiyesi vermez.