YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 23 OCAK TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 444.671.374,41 NET VARLIK DEGERI : 492.518.846,64 PAY BASINA NET AKTIF DEGER : 8.21 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 76.187.388,15 NET VARLIK DEGERI : 76.836.186,42 PAY BASINA NET AKTIF DEGER : 3,84 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 81.986.187,57 NET VARLIK DEGERI : 79.474.558,08 PAY BASINA NET AKTIF DEGER : 3,9737 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 71.794.381,94 NET VARLIK DEGERI : 69.718.088,18 PAY BASINA NET AKTIF DEGER : 3,4859 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 94.978.813,57 NET VARLIK DEGERI : 91.565.176,28 PAY BASINA NET AKTIF DEGER : 2,4441 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 706.718.527,59 NET VARLIK DEGERI : 705.798.165,42 PAY BASINA NET AKTIF DEGER : 4,3948 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 428.117.950,38 NET VARLIK DEGERI : 496.775.862,37 PAY BASINA NET AKTIF DEGER : 11,83 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 165.429.008,71 NET VARLIK DEGERI : 163.677.157,38 PAY BASINA NET AKTIF DEGER : 8,1839 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 62.260.779,89 NET VARLIK DEGERI : 61.525.348,68 PAY BASINA NET AKTIF DEGER : 2.050.845 27.01.2026 07:20:27