Ak Portföy Amerika Yabancı Hisse Senedi Fonu (AFA)
Toplam Değer: 4.455.220.970,43 TL
Son Güncelleme: 2 Şubat 2025
* Verilen bilgilerin güncelliği ve doğruluğu garanti edilmemektedir. Yatırım kararlarınızda bu bilgileri referans almanız durumunda oluşabilecek zararlardan sorumluluk kabul edilmemektedir.
Şirket | Oran (%) | Değer (TL) |
|---|---|---|
APPLE INC AAPL | 7.14% | 318.163.387,43 |
ALL ALL | 1.12% | 49.781.385,31 |
Advanced Micro Devices, Inc. AMD | 1.02% | 45.479.864,72 |
AMP AMP | 1.12% | 49.876.973,75 |
 Amazon.com, Inc. AMZN | 3.58% | 159.540.691,83 |
ARISTA NETWORKS INC ANET | 0.18% | 8.044.766,42 |
ANSYS Inc. ANSS | 1.07% | 47.826.701,45 |
BROADCOM LIMITED AVGO | 3.47% | 154.472.994,96 |
BAC BAC | 0.74% | 32.861.015,52 |
BOOKING HOLDINGS BKNG | 0.27% | 11.965.097,83 |
BLACKROCK INC BLK | 0.23% | 10.257.266 |
BERKSHIRE BRK/B | 1.84% | 81.845.780,12 |
BX BX | 1.26% | 56.221.320,73 |
CBOE CBOE | 1.07% | 47.720.461,18 |
CINF CINF | 1.06% | 47.339.713,36 |
COSTCO WHOLESALE CORPORATION COST | 0.76% | 33.901.248,11 |
SALESFORCE.COM INC CRM | 0.51% | 22.916.433,17 |
CROWDSTRIKE HOLDINGS INC CRWD | 0.49% | 21.897.652,42 |
CHEVRON CORP CVX | 0.45% | 19.950.062,73 |
DFS DFS | 0.59% | 26.472.402 |
FICO FICO | 1.07% | 47.520.253,24 |
Fortinet Inc. FTNT | 1.13% | 50.245.241,87 |
GENERAL ELECTRIC GEV | 0.00% | 6.755,3 |
GILEAD SCIENCES INC GILD | 0.16% | 7.316.072,28 |
GOOGLE GOOG | 3.47% | 154.406.399,16 |
GOOGLE GOOG | 1.63% | 72.778.076,22 |
GRMN GRMN | 0.05% | 2.322.103,83 |
GOLDMAN SACHS GROUP INC GS | 0.33% | 14.517.068,69 |
HD HD | 0.73% | 32.317.957,86 |
INTERCONTINENTAL ICE | 0.14% | 6.156.126,58 |
JOHNSON AND JOHNSON JNJ | 1.10% | 48.844.231,17 |
JPMORGAN CHASE & CO JPM | 2.86% | 127.217.572,11 |
KIM KIM | 1.05% | 46.644.084,63 |
KKR KKR | 1.24% | 55.153.749,44 |
COCA-COLA CO/THE (U.S.) KO | 0.50% | 22.144.040,15 |
ELI LILLY AND CO LLY | 0.49% | 21.910.526,9 |
MASTERCARD INC - A MA | 1.49% | 66.604.527,88 |
MOODYS CORP MCO | 0.12% | 5.341.991,32 |
META PLATFORMS INCCLASS A META | 3.62% | 161.233.990,99 |
MO MO | 0.14% | 6.034.122,36 |
MSCI MSCI | 1.10% | 49.006.887,47 |
Microsoft Corporation MSFT | 6.82% | 303.923.160,42 |
MICRON TECHNOLOGY INC MU | 2.54% | 112.972.798,89 |
NDAQ NDAQ | 1.06% | 47.263.693,13 |
NEM NEM | 1.06% | 47.383.926,63 |
NETFLIX INC/ORD UW USD NFLX | 1.87% | 83.395.603,83 |
NVIDIA Corporation NVDA | 8.21% | 365.890.226,58 |
ORCL ORCL | 0.40% | 17.738.693,52 |
PAYC PAYC | 1.00% | 44.638.664,18 |
PGR PGR | 0.20% | 8.928.399,63 |
PROCTER & GAMBLE CO PG | 0.74% | 32.880.136,03 |
PLTR PLTR | 1.26% | 56.002.731,05 |
INSULET CORP PODD | 1.05% | 46.570.161,82 |
PAYPAL HOLDINGS INC PYPL | 0.39% | 17.546.051,8 |
QUALCOMM INC QCOM | 0.50% | 22.304.619,15 |
RCL RCL | 0.72% | 32.152.551,46 |
RMD RMD | 1.10% | 48.933.345,68 |
SPGI SPGI | 0.26% | 11.370.010,9 |
STX STX | 1.02% | 45.314.521,83 |
SYNCHRONY FINANCIAL SYF | 1.05% | 46.674.108,17 |
TROW TROW | 1.05% | 46.887.402,28 |
TRAVELERS COMPANIES INC. TRV | 1.13% | 50.462.136,34 |
TESLA MOTORS TSLA | 3.18% | 141.666.000,16 |
UBER UBER | 0.20% | 9.023.995,13 |
UNITEDHEALTH UNH | 0.85% | 37.740.333,23 |
VERALTO CORP VLTO | 0.00% | 1.081,59 |
VRSN VRSN | 0.03% | 1.444.115,82 |
VST VST | 1.13% | 50.327.083,35 |
VISA INC COM V | 2.03% | 90.512.414,39 |
WESTERN DIGITAL WDC | 1.04% | 46.242.418,41 |
WAL MART STORES INC WMT | 0.40% | 17.935.569,59 |
EXXON MOBIL CORP XOM | 0.88% | 39.063.522,29 |