YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 3 OCAK TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 373,198,255.54 NET VARLIK DEGERI : 371,731,849.39 PAY BASINA NET AKTIF DEGER : 6,20 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 67,057,871.06 NET VARLIK DEGERI : 70,349,833.59 PAY BASINA NET AKTIF DEGER : 3,517492 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 70,790,774.32 NET VARLIK DEGERI : 69,699,196.20 PAY BASINA NET AKTIF DEGER : 3,4850 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 66,072,917.37 NET VARLIK DEGERI : 64,658,891.17 PAY BASINA NET AKTIF DEGER : 3,2329 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 537.633.669,16 NET VARLIK DEGERI : 521.682.251,24 PAY BASINA NET AKTIF DEGER : 3,2483 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 372,116,043.78 NET VARLIK DEGERI : 371,223,450.55 PAY BASINA NET AKTIF DEGER : 8,84 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 121,416,695.95 NET VARLIK DEGERI : 113,790,310.49 PAY BASINA NET AKTIF DEGER : 5,6900 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 54.354.818,01 NET VARLIK DEGERI : 56.935.528,02 PAY BASINA NET AKTIF DEGER : 1,8979 07.01.2025 08:15:27