YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 2 MAYIS TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 378.184.773,99 NET VARLIK DEGERI : 378.381.487,95 PAY BASINA NET AKTIF DEGER : 6,31 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 66.146.289,26 NET VARLIK DEGERI : 68.994.136,03 PAY BASINA NET AKTIF DEGER : 3,45 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 69.903.023,48 NET VARLIK DEGERI : 69.269.376,46 PAY BASINA NET AKTIF DEGER : 3,4635 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 69.903.023,48 NET VARLIK DEGERI : 69.269.376,46 PAY BASINA NET AKTIF DEGER : 3,4635 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 86.530.021,72 NET VARLIK DEGERI : 84.789.628,98 PAY BASINA NET AKTIF DEGER : 2,261 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 561.096.358,26 NET VARLIK DEGERI : 541.439.427,95 PAY BASINA NET AKTIF DEGER : 3,3714 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 376.770.954,49 NET VARLIK DEGERI : 377.600.064,3 PAY BASINA NET AKTIF DEGER : 8.99 OYAK YATIRIM ORTAKLIGI * ORTAKLIK PORTFOY DEGERI : 118.021.827,94 NET VARLIK DEGERI : 116.414.585,79 PAY BASINA NET AKTIF DEGER : 5,8207 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 51.038.987,02 NET VARLIK DEGERI : 50.787.797,07 PAY BASINA NET AKTIF DEGER : 1,6929 05.05.2025 15:07:40