YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 1 AGUSTOS TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 456.497.728,58 NET VARLIK DEGERI : 455.004.605,51 PAY BASINA NET AKTIF DEGER : 7,58 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 69.795.136,85 NET VARLIK DEGERI : 71.652.953,01 PAY BASINA NET AKTIF DEGER : 3,58 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 74.081.748,2 NET VARLIK DEGERI : 72.748.593,83 PAY BASINA NET AKTIF DEGER : 3,6374 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 66.979.159,88 NET VARLIK DEGERI : 65.317.835,79 PAY BASINA NET AKTIF DEGER : 3,2659 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 91.516.725,22 NET VARLIK DEGERI : 87.939.548 PAY BASINA NET AKTIF DEGER : 2,345 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 603.435.251,11 NET VARLIK DEGERI : 602.442.059,15 PAY BASINA NET AKTIF DEGER : 3,7512 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 456.391.787,33 NET VARLIK DEGERI : 455.551.451,4 PAY BASINA NET AKTIF DEGER : 10,85 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 138.462.850,05 NET VARLIK DEGERI : 135.712.855,81 PAY BASINA NET AKTIF DEGER : 6,7856 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 57.385.485,32 NET VARLIK DEGERI : 57.037.427,69 PAY BASINA NET AKTIF DEGER : 1,9012 04.08.2025 17:24:06