YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 5 EYLUL TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 472.258.136,87 NET VARLIK DEGERI : 470.931.442,49 PAY BASINA NET AKTIF DEGER : 7,85 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 70.040.556,43 NET VARLIK DEGERI : 72.049.089,25 PAY BASINA NET AKTIF DEGER : 3,6 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 74.331.951,34 NET VARLIK DEGERI : 73.195.646,48 PAY BASINA NET AKTIF DEGER : 3,6598 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 66.686.195,05 NET VARLIK DEGERI : 65.251.461,68 PAY BASINA NET AKTIF DEGER : 3,2626 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 84.087.602,6 NET VARLIK DEGERI : 85.868.701,67 PAY BASINA NET AKTIF DEGER : 2,2898 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 613.279.445,63 NET VARLIK DEGERI : 612.427.331,85 PAY BASINA NET AKTIF DEGER : 3,8134 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 474.981.928,09 NET VARLIK DEGERI : 474.275.925,66 PAY BASINA NET AKTIF DEGER : 11,29 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 142.678.102,81 NET VARLIK DEGERI : 140.071.374,59 PAY BASINA NET AKTIF DEGER : 7,0036 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 55.632.568,86 NET VARLIK DEGERI : 55.113.428,88 PAY BASINA NET AKTIF DEGER : 1,8371 08.09.2025 15:59:05