İŞ YATIRIM ORTAKLIĞI A.Ş.

Fund Information / Factsheet • Oct 15, 2025

İŞ YATIRIM ORTAKLIĞI A.Ş. PORTFÖY DEĞER TABLOSU

14.10.2025

Sayısı	Toplam Değer	Grup (%)	Toplam (%)	F.T.D. (%)
2,764,900.00	114,399,750.00	100.00%	18.38%	18.4
150,000.00	17,925,000.00	15.67%	2.88%	2.89
350,000.00	12,929,000.00	11.30%	2.08%	2.08
300,000.00	7,038,000.00	6.15%	1.13%	1.13
1,500,000.00	3,720,000.00	3.25%	0.60%	0.60
138,000.00	21,652,200.00	18.93%	3.48%	3.48
150,000.00	13,627,500.00	11.91%	2.19%	2.19
10,000.00	2,355,000.00	2.06%	0.38%	0.38
85,000.00	7,858,250.00	6.87%	1.26%	1.26
34,400.00	15,118,800.00	13.22%	2.43%	2.43
17,500.00	5,915,000.00	5.17%	0.95%	0.95
30,000.00	6,261,000.00	5.47%	1.01%	1.01
339,900,000.00	357,926,168.97	100.00%	57.50%	57.61
2,406,246.00	22,143,220.00	100.00%	3.56%	3.50
21,023,071.23	21,023,071.23	100.00%	3.38%	3.3
90,656,595.27	90,656,595.27	100.00%	14.56%	14.59
16,292,775.48	16,292,775.48	100.00%	2.62%	2.62
	622,441,580.95
	124,811.13
	80,345.09
	326,182.57
	1,672,638.14
	621,300,281.60
	621,300,281.60 3.8686
	150,000.00 350,000.00 300,000.00 1,500,000.00 150,000.00 10,000.00 85,000.00 34,400.00 17,500.00 30,000.00 339,900,000.00 2,406,246.00 21,023,071.23	150,000.00 17,925,000.00 350,000.00 12,929,000.00 1,500,000.00 7,038,000.00 1,500,000.00 3,720,000.00 138,000.00 13,627,500.00 150,000.00 7,858,250.00 34,400.00 15,118,800.00 17,500.00 5,915,000.00 30,000.00 6,261,000.00 339,900,000.00 357,926,168.97 2,406,246.00 22,143,220.00 21,023,071.23 21,023,071.23 90,656,595.27 90,656,595.27 16,292,775.48 16,292,775.48 622,441,580.95 124,811.13 80,345.09	150,000.00	150,000.00 17,925,000.00 15.67% 2.88% 350,000.00 12,929,000.00 11.30% 2.08% 300,000.00 7,038,000.00 6.15% 1.13% 1,500,000.00 3,720,000.00 3.25% 0.60% 138,000.00 21,652,200.00 18.93% 3.48% 150,000.00 13,627,500.00 11.91% 2.19% 10,000.00 2,355,000.00 2.06% 0.38% 85,000.00 7,858,250.00 6.87% 1.26% 34,400.00 15,118,800.00 13.22% 2.43% 17,500.00 5,915,000.00 5.17% 0.95% 30,000.00 6,261,000.00 5.47% 1.01% 339,900,000.00 357,926,168.97 100.00% 57.50% 2,406,246.00 22,143,220.00 100.00% 3.56% 21,023,071.23 21,023,071.23 100.00% 3.38% 90,656,595.27 90,656,595.27 100.00% 14.56% 16,292,775.48 16,292,775.48 100.00% 2.62% 622,441,580.95 124,811.13 80,345.09 326,182.57