İŞ YATIRIM ORTAKLIĞI A.Ş.

İŞ YATIRIM ORTAKLIĞI A.Ş.	23.07.2025

PORTFÖY DEĞER TABLOSU

Nominal Değer/Kontrat Sayısı	Toplam Değer	Grup (%)	Toplam (%)	F.T.D. (%)
1,090,000.00	112,481,000.00	100.00%	18.73%	18.75
300,000.00	7,626,000.00	6.78%	1.27%	1.27
100,000.00	17,060,000.00	15.17%	2.84%	2.84
450,000.00	42,457,500.00	37.75%	7.07%	7.08
150,000.00	14,002,500.00	12.45%	2.33%	2.33
30,000.00	15,555,000.00	13.83%	2.59%	2.59
60,000.00	15,780,000.00	14.03%	2.63%	2.63
239,900,000.00	261,599,382.18	100.00%	43.56%	43.62
2,419,767.00	35,077,360.42	100.00%	5.84%	5.85
40,049,972.60	40,049,972.60	100.00%	6.67%	6.68
100,967,297.86	100,967,297.86	100.00%	16.81%	16.83
50,376,884.57	50,376,884.57	100.00%	8.39%	8.40
	600,551,897.63
	117,733.83
	128,512.45
	365,506.59
	1,405,246.99
	599,758,403.51
	3.7345
-1,300.00	-54,392,000.00		-9.06%	-9.07