İŞ YATIRIM ORTAKLIĞI A.Ş.

Fund Information / Factsheet • Oct 14, 2025

İŞ YATIRIM ORTAKLIĞI A.Ş. PORTFÖY DEĞER TABLOSU

13.10.2025

Nominal Değer/Kontrat Sayısı	Toplam Değer	Grup (%)	Toplam (%)	F.T.D. (%)
2,764,900.00	117,608,275.00	100.00%	18.84%	18.88
150,000.00	19,005,000.00	16.16%	3.05%	3.05
350,000.00	13,027,000.00	11.08%	2.09%	2.09
300,000.00	7,230,000.00	6.15%	1.16%	1.16
1,500,000.00	3,810,000.00	3.24%	0.61%	0.61
138,000.00	22,080,000.00	18.77%	3.54%	3.54
150,000.00	14,685,000.00	12.49%	2.35%	2.36
10,000.00	2,291,000.00	1.95%	0.37%	0.37
85,000.00	7,875,250.00	6.70%	1.26%	1.26
34,400.00	15,428,400.00	13.12%	2.47%	2.48
17,500.00	5,840,625.00	4.97%	0.94%	0.94
30,000.00	6,336,000.00	5.39%	1.02%	1.02
339,900,000.00	357,775,382.46	100.00%	57.33%	57.43
2,406,246.00	22,119,226.06	100.00%	3.54%	3.55
11,012,118.08	11,012,118.08	100.00%	1.76%	1.77
100,753,323.40	100,753,323.40	100.00%	16.14%	16.17
14,823,524.19	14,823,524.19	100.00%	2.38%	2.38
	624,091,849.19
	120,589.00
	126,845.09
	326,182.57
	1,665,419.28
	623,000,046.57
	3.8792
The state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s
	Sayısı 2,764,900.00 150,000.00 350,000.00 300,000.00 1,500,000.00 150,000.00 150,000.00 150,000.00 17,500.00 34,400.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00	Sayısı 2,764,900.00 117,608,275.00 150,000.00 19,005,000.00 13,027,000.00 13,027,000.00 350,000.00 7,230,000.00 1,500,000.00 3,810,000.00 13,810,000.00 150,000.00 14,685,000.00 150,000.00 7,875,250.00 7,875,250.00 34,400.00 15,428,400.00 15,428,400.00 34,400.00 5,840,625.00 30,000.00 6,336,000.00 357,775,382.46 2,406,246.00 22,119,226.06 11,012,118.08 11,012,118.08 100,753,323.40 100,753,323.40 14,823,524.19 14,823,524.19 14,823,524.19 120,589.00 126,845.09 36,182.57 1,665,419.28 623,000,046.57	Sayisi 2,764,900.00 117,608,275.00 100.00% 150,000.00 150,000.00 150,000.00 150,000.00 11,008% 300,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,95% 150,000.00 1,95% 150,000.00 1,95% 150,000.00 1,95% 150,000.00 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,95% 1,000,000 1,000,000 1,000,000 1,000,000	Sayisi 10plam beger 3rtp (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)