İŞ YATIRIM ORTAKLIĞI A.Ş.

Fund Information / Factsheet • Jan 8, 2025

İŞ YATIRIM ORTAKLIĞI A.Ş. 07.01.2025

PORTFÖY DEĞER TABLOSU

Nominal Değer/Kontrat Sayısı	Toplam Değer	Grup (%)	Toplam (%)	F.T.D. (%)
2,130,000.00	141,750,000.00	100.00%	26.39%	27.16
400,000.00	25,900,000.00	18.27%	4.82%	4.96
60,000.00	4,974,000.00	3.51%	0.93%	0.95
70,000.00	4,305,000.00	3.04%	0.80%	0.82
500,000.00	48,750,000.00	34.39%	9.08%	9.34
				1.29
125,000.00	19,462,500.00	13.73%	3.62%	3.73
800,000.00	22,400,000.00	15.80%	4.17%	4.29
5,000.00	2,652,500.00	1.87%	0.49%	0.51
30,000.00	6,558,000.00	4.63%	1.22%	1.26
46,800,000.00	48,738,619.04	100.00%	9.08%	9.34
180,536,362.00	75,421,186.74	100.00%	14.04%	14.45
124,159,195.61	124,159,195.62	100.00%	23.12%	23.79
100,501,168.47	100,501,168.47	100.00%	18.71%	19.26
46,488,805.35	46,488,805.35	100.00%	8.66%	8.91
	537,058,975.21
	193,573.16
	163,457.28
	456,564.87
	16,010,016.39
	521,862,554.13
	3.2495
-1,125.00	33,513,572.41		6.24%	6.42
	140,000.00	6,748,000.00	4.76%	1.26%