TMG

Hisse Senedi Şemsiye Fonu · İş Portföy Yönetimi A.Ş.

İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU

Risk

4/7

1 Aylık Getiri

+%3,27

1 Yıllık Getiri

+%39,69

Varlık Sınıfı Dağılımı

%60,1

%23,2

%9,8

%0,0

Yabancı Hisse Senetleri

75 pozisyon

%60,1

01

VKTX· Viking Therapeutics, Inc.↗

%7,102

NVDA· NVIDIA Corporation↗

%6,403

AMZN· Amazon.com, Inc.↗

%4,604

GOOGL· Alphabet Inc.↗

%4,205

AVGO· Broadcom Inc.↗

%3,806

PAAS· Pan American Silver Corp.↗

%3,807

GOOG↗

%3,608

LLY· Eli Lilly and Company↗

%3,009

OKTA· Okta, Inc.↗

%2,810

IOVA· Iovance Biotherapeutics, Inc.↗

%1,511

RBRK· Rubrik, Inc.↗

%1,312

DUOL· Duolingo, Inc.↗

%1,313

XOM· Exxon Mobil Corporation↗

%1,214

MSFT· Microsoft Corporation↗

%1,115

GE· GE Aerospace↗

%1,016

POWI· Power Integrations, Inc.↗

%0,917

IBM· International Business Machines Corporation↗

%0,818

NEE· NextEra Energy, Inc.↗

%0,719

JNJ· Johnson & Johnson↗

%0,520

KO· Coca-Cola Company (The)↗

%0,521

S

S· SentinelOne, Inc.↗

%0,522

CVX· Chevron Corporation↗

%0,423

PEP· PepsiCo, Inc.↗

%0,424

NOW· ServiceNow, Inc.↗

%0,425

QCOM· QUALCOMM Incorporated↗

%0,426

VICR· Vicor Corporation↗

%0,427

ABT· Abbott Laboratories↗

%0,428

AZN· AstraZeneca PLC↗

%0,429

LIN· Linde plc↗

%0,430

TMO· Thermo Fisher Scientific Inc↗

%0,431

RTX· RTX Corporation↗

%0,432

TXN· Texas Instruments Incorporated↗

%0,433

FSLR· First Solar, Inc.↗

%0,334

CSCO· Cisco Systems, Inc.↗

%0,335

INTC· Intel Corporation↗

%0,336

CAT· Caterpillar, Inc.↗

%0,337

ACN· Accenture plc↗

%0,338

AMT· American Tower Corporation (REIT)↗

%0,339

MA· Mastercard Incorporated↗

%0,240

MRK· Merck & Company, Inc.↗

%0,241

NKE· Nike, Inc.↗

%0,242

N

NVO· Novo Nordisk A/S Class B↗

%0,243

B

BBVA· Banco Bilbao Vizcaya Argentaria, S.A.↗

%0,244

I

ING· ING Bank Slaski S.A.↗

%0,245

CL· Colgate-Palmolive Company↗

%0,246

BMY· Bristol-Myers Squibb Company↗

%0,247

PM· Philip Morris International Inc↗

%0,248

G

GSK· GSK plc↗

%0,249

MMM· 3M Company↗

%0,150

EMR· Emerson Electric Company↗

%0,151

VRT· Vertiv Holdings, LLC↗

%0,152

AON· Aon plc↗

%0,153

JCI· Johnson Controls International plc↗

%0,154

TTWO· Take-Two Interactive Software, Inc.↗

%0,155

T

TM· Techno Medical Public Co. Ltd.↗

%0,156

PG· Procter & Gamble Company (The)↗

%0,157

F

F· Ford Motor Company↗

%0,158

TTE· TotalEnergies SE↗

%0,159

S

SHEL· Shell Plc↗

%0,160

AAPL· Apple Inc.↗

%0,161

H

HMC· Harmonic Inc.↗

%0,162

KMB· Kimberly-Clark Corporation↗

%0,163

WMT· Walmart Inc.↗

%0,164

DD· DuPont de Nemours, Inc.↗

%0,165

GS· Goldman Sachs Group, Inc. (The)↗

%0,166

HPQ· HP Inc.↗

%0,167

IREN· IREN Limited↗

%0,168

P

PHG· Patrangsit Healthcare Group Public Company Limited↗

%0,169

V

VOD· Vodafone Group Public Limited Company↗

%0,170

B

BHP· BHP Group Ltd↗

%0,071

GEHC· GE HealthCare Technologies Inc.↗

%0,072

C

C· Citigroup, Inc.↗

%0,073

MCD· McDonald's Corporation↗

%0,074

MS· Morgan Stanley↗

%0,075

SOLV· Solventum Corporation↗

%0,0

Hisse Senetleri

44 pozisyon

%23,2

01

J

JD US EQUITY

%3,9

02

X

XPEV US EQUITY

%3,0

03

D

DAWN US EQUITY

%2,0

04

A

ASML NA EQUITY

%1,4

05

B

BABA US EQUITY

%1,1

06

S

SMSN LI EQUITY

%1,1

07

E

ENR GY EQUITY

%1,1

08

N

NTES US EQUITY

%0,9

09

USD↗

%0,8

10

S

SIE GY EQUITY

%0,7

11

M

MC FP EQUITY

%0,6

12

M

MUFG US EQUITY

%0,6

13

S

SAN SM EQUITY

%0,5

14

S

SONY US EQUITY

%0,5

15

S

SAP GY EQUITY

%0,5

16

S

SAN FP EQUITY

%0,4

17

S

SU FP EQUITY

%0,4

18

H

HSBC US EQUITY

%0,4

19

B

BIDU US EQUITY

%0,4

20

D

DTE GY EQUITY

%0,3

21

B

BBVA SM EQUITY

%0,3

22

A

ALV GY EQUITY

%0,2

23

E

EKT GY EQUITY

%0,2

24

O

OR FP EQUITY

%0,2

25

P

PDSB US EQUITY

%0,2

26

D

DBK GY EQUITY

%0,1

27

M

MMC US EQUITY

%0,1

28

C

CS FP EQUITY

%0,1

29

B

BP US EQUITY

%0,1

30

B

BAYN GY EQUITY

%0,1

31

G

GLE FP EQUITY

%0,1

32

EUR↗

%0,1

33

M

MBG GY EQUITY

%0,1

34

S

SGO FP EQUITY

%0,1

35

E

ENGI FP EQUITY

%0,1

36

B

BAS GY EQUITY

%0,1

37

R

RWE GY EQUITY

%0,1

38

P

PUK US EQUITY

%0,1

39

R

REP SM EQUITY

%0,1

40

E

EOAN GY EQUITY

%0,1

41

O

ORA FP EQUITY

%0,0

42

S

SFGYY US EQUITY

%0,0

43

T

TEF SM EQUITY

%0,0

44

U

UL US EQUITY

%0,0

Borçlanma Senetleri ve Nakit Teminatları

9 pozisyon

%9,8

01

MSFU US EQUITY

%4,4

02

NVDL US EQUITY

%2,9

03

TRT190128T14

%2,1

04

US037833ER75

%0,2

05

US037833EQ92

%0,1

06

TL İŞ

%0,1

07

TRT080426T16

%0,0

08

US912810TN81

%0,0

09

TRT081128T15

%0,0

Yatırım Fonları

1 pozisyon

%0,0

01

G

GARANTİ PORTFÖY YİRMİALTINCI SERBEST (DÖVİZ-AVRO) ÖZEL FON

%0,0

Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.