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İŞ YATIRIM ORTAKLIĞI A.Ş.

Net Asset Value • Apr 19, 2024

Net Asset Value

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İŞ YATIRIM ORTAKLIĞI A.Ş. 18/04/2024

Nominal Değer/Kontrat Sayısı 54,300,000.00 3,250,000.00	Toplam Değer 58,356,859.90 104,624,899.12	Grup (%) 199.00%	Toplam (%) 14.03%	F.T.D. (%)
				14.1



		199.00%	25.16%	25.29
188,087,162.00	54,839,007.87	199.00%	13.19%	13.25

141,204,701.09	141,204,701.10	199.00%	33.95%	34.13

33,000,000.00	34,410,780.04	199.00%	8.27%	8.32
901,326.58	901,326.58	199.00%	0.22%	0.22
21,559,663.72	21,559,663.72	199.00%	5.18%	5.21
	415,897,238.32
	171,192.10
	177,319.34
	159,781.84
	2,646,119.29
	413,759,412.31
	2.5763
-19,200.00	-149,550,380.00		-35.96%	-36.14