YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 11 NISAN TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 374.900.154,82 NET VARLIK DEGERI : 373.826.626,38 PAY BASINA NET AKTIF DEGER : 6,23 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 68.896.050,43 NET VARLIK DEGERI : 71.638.155,41 PAY BASINA NET AKTIF DEGER : 3,58 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 72.814.697,21 NET VARLIK DEGERI : 71.933.930,05 PAY BASINA NET AKTIF DEGER : 3,5967 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 66.629.669,12 NET VARLIK DEGERI : 65.733.190,05 PAY BASINA NET AKTIF DEGER : 3,2867 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 86.562.548,86 NET VARLIK DEGERI : 84.797.198,52 PAY BASINA NET AKTIF DEGER : 2,2612 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 542.545.677,69 NET VARLIK DEGERI : 540.192.519,75 PAY BASINA NET AKTIF DEGER : 3,3636 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 373.648.230,52 NET VARLIK DEGERI : 373.158.892,57 PAY BASINA NET AKTIF DEGER : 8,88 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 117.278.525,63 NET VARLIK DEGERI : 116.261.766,15 PAY BASINA NET AKTIF DEGER : 5,8131 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 52.047.969,85 NET VARLIK DEGERI : 51.722.885,75 PAY BASINA NET AKTIF DEGER : 1,7241 15.04.2025 08:22:19