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IKL
Karma Şemsiye Fonu · İş Portföy Yönetimi A.Ş.
İŞ PORTFÖY SAĞLIK ŞİRKETLERİ KARMA FON
Risk
6/7
1 Aylık Getiri
+%3,74
1 Yıllık Getiri
+%36,96
Varlık Sınıfı Dağılımı
%92,1
%25,2
%6,0
%2,2
%0,9
Yabancı Hisse Senetleri
89 pozisyon
%92,1
01%30,002
%6,303
%4,704
%3,205
%2,706
%2,607%2,608
%2,509
%2,110
%1,611
%1,612
%1,613
%1,414
%1,415
%1,316
%1,117
%1,118
%1,019
%1,020
%1,021%1,022
%1,023%0,924
%0,925
%0,826%0,827%0,728
%0,729
%0,730%0,631
%0,632
%0,633
%0,634%0,635
%0,536
%0,537%0,438
%0,439
%0,440
%0,441%0,442%0,443
%0,444%0,445
%0,346%0,347
%0,348
%0,349%0,350
%0,351
%0,352
%0,253%0,254
%0,255
%0,256
%0,257
%0,258%0,259%0,260
%0,261
%0,262
%0,2
%0,265
%0,266
%0,167
%0,168
%0,169
%0,170%0,171
%0,172%0,173%0,174%0,175
%0,176
%0,177
%0,178
%0,179
%0,180%0,181
%0,182
%0,183
%0,184
%0,185
%0,1%0,188
%0,089%0,0
A
A· Agilent Technologies, Inc.↗
LLY· Eli Lilly and Company↗
JNJ· Johnson & Johnson↗
ABBV· AbbVie Inc.↗
ROG· Rogers Corporation↗
AZN· AstraZeneca PLC↗
N
NOVN· Novartis AG↗
MRK· Merck & Company, Inc.↗
UNH· UnitedHealth Group Incorporated↗
ABT· Abbott Laboratories↗
AMGN· Amgen Inc.↗
TMO· Thermo Fisher Scientific Inc↗
ISRG· Intuitive Surgical, Inc.↗
GILD· Gilead Sciences, Inc.↗
PFE· Pfizer, Inc.↗
DHR· Danaher Corporation↗
SYK· Stryker Corporation↗
MDT· Medtronic plc.↗
BMY· Bristol-Myers Squibb Company↗
VRTX· Vertex Pharmaceuticals Incorporated↗
G
GSK· GSK plc↗
MCK· McKesson Corporation↗
S
SAN· Sanofi SA↗
BSX· Boston Scientific Corporation↗
CVS· CVS Health Corporation↗
A
ARGX· argenx SE↗
N
NVO· Novo Nordisk A/S Class B↗
HCA· HCA Healthcare, Inc.↗
CI· The Cigna Group↗
E
EL· Estee Lauder Companies, Inc. (The)↗
COR· Cencora, Inc.↗
REGN· Regeneron Pharmaceuticals, Inc.↗
ELV· Elevance Health, Inc.↗
T
TAK· Takeda Pharmaceutical Company Limited↗
ZTS· Zoetis Inc.↗
CAH· Cardinal Health, Inc.↗
B
BAYN· Bayer AG↗
IDXX· IDEXX Laboratories, Inc.↗
BDX· Becton, Dickinson and Company↗
EW· Edwards Lifesciences Corporation↗
L
LONN· Lonza Group AG↗
H
HLN· Haleon PLC↗
ALC· Alcon Inc.↗
S
SDZ· Sandoz Group Ltd↗
GEHC· GE HealthCare Technologies Inc.↗
U
UCB· United Community Banks, Inc.↗
RMD· ResMed Inc.↗
DXCM· DexCom, Inc.↗
G
GALD· Galderma Group AG↗
IQV· IQVIA Holdings, Inc.↗
WAT· Waters Corporation↗
BIIB· Biogen Inc.↗
F
FRE· Fresenius SE & Co. KGaA↗
MTD· Mettler-Toledo International, Inc.↗
LH· Labcorp Holdings Inc.↗
STE· STERIS plc (Ireland)↗
CNC· Centene Corporation↗
G
GMAB· Genmab A/S↗
P
PHIA· Koninklijke Philips N.V.↗
DGX· Quest Diagnostics Incorporated↗
HUM· Humana Inc.↗
WST· West Pharmaceutical Services, Inc.↗
63%0,2
64H
HOLX US
PODD· Insulet Corporation↗
ZBH· Zimmer Biomet Holdings, Inc.↗
INCY· Incyte Corporation↗
MRNA· Moderna, Inc.↗
COO· The Cooper Companies, Inc.↗
VTRS· Viatris Inc.↗
S
SHL· Homeland Nickel Inc↗
SNN· Smith & Nephew SNATS, Inc.↗
R
RO· Roche Holding Ltd↗
S
SOON· Sonova Holding AG↗
S
STMN· Straumann Holding AG↗
ALGN· Align Technology, Inc.↗
RVTY· Revvity, Inc.↗
UHS· Universal Health Services, Inc.↗
BAX· Baxter International Inc.↗
CRL· Charles River Laboratories International, Inc.↗
E
ERF· Eurofins Scientific SE↗
SOLV· Solventum Corporation↗
TECH· Bio-Techne Corp↗
HSIC· Henry Schein, Inc.↗
MOH· Molina Healthcare Inc↗
SAN· SRT3 GY↗
86%0,1
87P
PDSB US
D
DIM· Sartorius Stedim Biotech SA↗
DVA· DaVita Inc.↗
F
FME· Fresenius Medical Care AG↗
Borçlanma Senetleri ve Nakit Teminatları
10 pozisyon
%25,2
01%6,2
TRFDNFK32616
02%5,3
TRFQNBB62613
03%5,0
TRSAKFK32611
04%4,0
TRSSISE32613
05%1,6
US037833ER75
06%1,5
TRFQNBB52622
07%0,9
TRFQNBB32616
08%0,5
TRT070727T13
09%0,2
TRT080426T16
10%0,1
TRT070329T15
Hisse Senetleri
5 pozisyon
%6,0
Türev
4 pozisyon
%2,2
01%1,3
V
VIOP Nakit Teminatı
02%0,7
U
USD
03%0,1
G
GBP
04%0,0
E
EUR
Yatırım Fonları
1 pozisyon
%0,9
01%0,9
İ
İŞ PORTFÖY PARA PİYASASI (TL) FONU
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.