İŞ YATIRIM ORTAKLIĞI A.Ş.

Fund Information / Factsheet • Jun 16, 2025

İŞ YATIRIM ORTAKLIĞI A.Ş. 13.06.2025

PORTFÖY DEĞER TABLOSU

Nominal Değer/Kontrat Sayısı	Toplam Değer	Grup (%)	Toplam (%)	F.T.D. (%)
1,755,000.00	152,785,500.00	100.00%	27.23%	27.27
400,000.00	23,800,000.00	15.58%	4.24%	4.25
300,000.00	6,648,000.00	4.35%	1.18%	1.19
300,000.00	27,495,000.00	18.00%	4.90%	4.91
450,000.00	41,625,000.00	27.24%	7.42%	7.43
90,000.00	4,957,500.00	3.24%	0.88%	0.88
150,000.00	25,500,000.00	16.69%	4.55%	4.55
30,000.00	14,272,500.00	9.34%	2.54%	2.55
35,000.00	8,487,500.00	5.56%	1.51%	1.51
289,900,000.00	303,836,205.87	100.00%	54.16%	54.23
26,126.00	27,366,376.29	100.00%	4.88%	4.88
51,154,980.92	51,154,980.92	100.00%	9.12%	9.13
25,896,467.04	25,896,467.04	100.00%	4.62%	4.62
	561,039,530.12
	117,214.47
	129,586.44
	404,830.41
	1,437,622.86
	560,253,538.58
	3.4885
2,300.00	49,070,250.00		8.75%	8.76