(DUZELTME) YATIRIM ORTAKLIKLARI PORTFOY DEGERLERI TABLOSU HISSE SENETLERI BIST`DE ISLEM GOREN YATIRIM ORTAKLIKLARININ 30 NISAN TARIHLI PORTFOY DEGER TABLOLARI ATLAS MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 537.153.181,24 NET VARLIK DEGERI : 531.813.396,14 PAY BASINA NET AKTIF DEGER : 8,86 EURO KAPITAL YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 75.843.871,2 NET VARLIK DEGERI : 76.952.148,07 PAY BASINA NET AKTIF DEGER : 1,28 EURO MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 82.847.116,95 NET VARLIK DEGERI : 80.082.472,83 PAY BASINA NET AKTIF DEGER : 1,3347 EURO TREND YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 70.349.567,05 NET VARLIK DEGERI : 70.642.770,35 PAY BASINA NET AKTIF DEGER : 1,18 GARANTI YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 92.336.028,73 NET VARLIK DEGERI : 89.397.586,75 PAY BASINA NET AKTIF DEGER : 2,3839 IS YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 750.132.369 NET VARLIK DEGERI : 748.349.199,14 PAY BASINA NET AKTIF DEGER : 4,6597 METRO YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 535.621.985,64 NET VARLIK DEGERI : 537.594.328,78 PAY BASINA NET AKTIF DEGER : 12,8 OYAK YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 170.630.979,54 NET VARLIK DEGERI : 169.943.021,53 PAY BASINA NET AKTIF DEGER : 8,4972 VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI ORTAKLIK PORTFOY DEGERI : 42.473.250,42 NET VARLIK DEGERI : 58.062.356,3 PAY BASINA NET AKTIF DEGER : 1,9354 05.05.2026 10:38:21