YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 15 AGUSTOS TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 472.919.577,34 NET VARLIK DEGERI : 464.653.453,88 PAY BASINA NET AKTIF DEGER : 7,74 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 70.694.257,03 NET VARLIK DEGERI : 72.771.461,4 PAY BASINA NET AKTIF DEGER : 3,64 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 75.010.216,9 NET VARLIK DEGERI : 73.892.678,33 PAY BASINA NET AKTIF DEGER : 3,6946 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 67.828.247,28 NET VARLIK DEGERI : 66.393.474,81 PAY BASINA NET AKTIF DEGER : 3,3197 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 90.841.450,15 NET VARLIK DEGERI : 88.488.777,76 PAY BASINA NET AKTIF DEGER : 2,3597 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 621.428.530,03 NET VARLIK DEGERI : 610.890.600,04 PAY BASINA NET AKTIF DEGER : 3,8038 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 485.375.205,28 NET VARLIK DEGERI : 465.473.702,57 PAY BASINA NET AKTIF DEGER : 11,08 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 138.981.369,49 NET VARLIK DEGERI : 138.425.866,73 PAY BASINA NET AKTIF DEGER : 6,9213 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 58.072.549,66 NET VARLIK DEGERI : 57.432.648,73 PAY BASINA NET AKTIF DEGER : 1,9144 18.08.2025 16:30:21