Dönem · 5 rapor
IPJ
Karma Şemsiye Fonu · İş Portföy Yönetimi A.Ş.
İŞ PORTFÖY ELEKTRİKLİ ARAÇLAR KARMA FON
Risk
6/7
1 Aylık Getiri
-%5,81
1 Yıllık Getiri
+%49,27
Varlık Sınıfı Dağılımı
%40,8
%27,7
%17,3
%9,8
%2,2
%1,5
Yabancı Hisse Senetleri
79 pozisyon
%40,8
01%5,002
%2,103%1,804
%1,705
%1,706
%1,507
%1,508
%1,409%1,210%1,111
%1,012
%0,913
%0,914
%0,915
%0,816
%0,817%0,818
%0,719%0,720%0,721%0,722
%0,6%0,525%0,526%0,5
%0,529
%0,530
%0,531
%0,432
%0,433
%0,334
%0,335
%0,336
%0,337%0,338
%0,339%0,340
%0,341
%0,342%0,343
%0,344
%0,345
%0,246
%0,247
%0,248
%0,249
%0,250%0,251%0,252%0,253
%0,254
%0,255
%0,256
%0,257
%0,258
%0,259
%0,260
%0,161
%0,162%0,163%0,1%0,166%0,167
%0,168%0,169
%0,170%0,171
%0,172
%0,173
%0,074
%0,075
%0,076
%0,077
%0,078%0,079
%0,0
F
F· Ford Motor Company↗
MSFT· Microsoft Corporation↗
R
RIO· RIO2 Limited↗
GOOGL· Alphabet Inc.↗
BE· Bloom Energy Corporation↗
ALB· Albemarle Corporation↗
NVDA· NVIDIA Corporation↗
ENS· EnerSys↗
B
BIDU· Baidu, Inc.↗
S
SQM· Sociedad Quimica y Minera S.A.↗
FCX· Freeport-McMoRan, Inc.↗
QCOM· QUALCOMM Incorporated↗
INTC· Intel Corporation↗
ADI· Analog Devices, Inc.↗
AMD· Advanced Micro Devices, Inc.↗
TSLA· Tesla, Inc.↗
S
STMMI· STMicroelectronics NV↗
COHR· Coherent Corp.↗
X
XPEV· XPeng Inc.↗
N
NVDL· GraniteShares 2x Long NVDA Daily ETF↗
I
IFX· Infineon Technologies AG↗
TXN· Texas Instruments Incorporated↗
23%0,5
24P
PAH3 GY
C
CWR· Ceres Power Holdings plc↗
N
NIO· Nordic Iron Ore AB↗
A
APAM· Artisan Partners Asset Management Inc.↗
27%0,5
28V
VOW3 GR
SITM· SiTime Corporation↗
AMPX· Amprius Technologies, Inc.↗
SCCO· Southern Copper Corporation↗
LEA· Lear Corporation↗
LAR· Lithium Argentina AG↗
ON· ON Semiconductor Corporation↗
WAB· Westinghouse Air Brake Technologies Corporation↗
DCH· Dauch Corporation↗
APTV· Aptiv PLC↗
S
SMSN· SMSN LI↗
AMBA· Ambarella, Inc.↗
B
BMW· Bayerische Motoren Werke AG↗
ITT· ITT Inc.↗
QS· QuantumScape Corporation↗
S
SHA0· Schaeffler AG↗
NRGV· Energy Vault Holdings, Inc.↗
GNTX· Gentex Corporation↗
THRM· Gentherm Inc↗
NXPI· NXP Semiconductors N.V.↗
PLUG· Plug Power, Inc.↗
BB· BlackBerry Limited↗
GM· General Motors Company↗
LAC· Lithium Americas Corp.↗
U
UMI· Umicore SA↗
I
ITM· ITM Power PLC↗
HY· Hyster-Yale, Inc.↗
SWKS· Skyworks Solutions, Inc.↗
MU· Micron Technology, Inc.↗
TE· T1 Energy Inc.↗
VC· Visteon Corporation↗
CBT· Cabot Corporation↗
INDI· indie Semiconductor, Inc.↗
CEVA· CEVA, Inc.↗
BWA· BorgWarner Inc.↗
M
MBG· Mercedes-Benz Group AG↗
A
AMS· Advanced Medical Solutions Group plc↗
64%0,1
65M
MVIS US
T
TSM· Taiwan Semiconductor Manufacturing Company Ltd.↗
V
VOW· Volkswagen AG↗
HON· Honeywell International Inc.↗
D
DRIV· Global X Autonomous & Electric Vehicles ETF↗
KARS· KraneShares Electric Vehicles and Future Mobility Index ETF↗
B
BLNK· Blink Charging Co↗
FCEL· FuelCell Energy, Inc.↗
AMZN· Amazon.com, Inc.↗
ROG· Rogers Corporation↗
JCI· Johnson Controls International plc↗
PHIN· PHINIA Inc.↗
AAPL· Apple Inc.↗
BLDP· Ballard Power Systems, Inc.↗
S
SSM· Service Stream Limited↗
SOLS· Solstice Advanced Materials Inc.↗
Borçlanma Senetleri ve Nakit Teminatları
14 pozisyon
%27,7
01%5,9
TRT120128T11
02%5,2
TRFQNBB52614
03%4,4
TRSKCTF92612
04%2,8
TRSENSA22711
05%2,0
TRFYAZIK2610
06%2,0
TRSENSA32710
07%1,7
TRFQNBB62613
08%1,3
TRFQNBB32616
09%0,8
TRSKNTR52618
10%0,5
TRFTKNO32614
11%0,5
TRSOPAS22715
12%0,5
TRFHLFKK2618
13%0,0
TRT160228T16
14%0,0
TRT110827T16
Diğer
1 pozisyon
%17,3
01%17,3
Tanımlanamayan
Hisse Senetleri
3 pozisyon
%9,8
Yatırım Fonları
2 pozisyon
%2,2
01%1,7
İ
İŞ PORTFÖY YÖNETİMİ A.Ş. ALTYAPI GİRİŞİM SERMAYESİ YATIRIM FONU
02%0,5
İ
İŞ PORTFÖY PARA PİYASASI (TL) FONU
Türev
4 pozisyon
%1,5
01%0,7
U
USD
02%0,6
V
VIOP Nakit Teminatı
03%0,1
E
EUR
04%0,0
G
GBP
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.