İŞ YATIRIM ORTAKLIĞI A.Ş.

Fund Information / Factsheet • Jul 30, 2025

İŞ YATIRIM ORTAKLIĞI A.Ş. 29.07.2025

PORTFÖY DEĞER TABLOSU

			(%)	F.T.D. (%)
1,090,000.00	110,121,000.00	100.00%	18.35%	18.36
300,000.00	7,476,000.00	6.79%	1.25%	1.25
100,000.00	17,010,000.00	15.45%	2.83%	2.84
450,000.00	40,995,000.00	37.23%	6.83%	6.83
150,000.00	13,725,000.00	12.46%	2.29%	2.29
30,000.00	15,870,000.00	14.41%	2.64%	2.65
60,000.00	15,045,000.00	13.66%	2.51%	2.51
239,900,000.00	255,079,870.18	100.00%	42.51%	42.53
2,419,767.00	35,322,319.64	100.00%	5.89%	5.89
88,102,755.07	88,102,755.07	100.00%	14.68%	14.69
100,750,654.39	100,750,654.39	100.00%	16.79%	16.80
10,736,216.69	10,736,216.69	100.00%	1.79%	1.79
	600,112,815.97
	138,645.50
	128,512.45
	365,506.59
	939,460.69
	599,806,019.82
	3.7348
-1,300.00	-54,199,600.00		-9.03%	-9.04