İş Portföy Yabancı Hisse Senedi Fonu (TMG)
Toplam Değer: 4.875.055.701,77 TL
Son Güncelleme: 3 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) |
|---|---|---|
ABB LTDREG ABBN | 0.11% | 5.353.787,38 |
ACCELLERON INDUSTRIES AG ACLN | 0.01% | 253.237,65 |
BACHEM HOLDING AG BANB | 0.35% | 16.859.818,34 |
NESTLE SA NESN | 0.72% | 34.971.207,08 |
NOVARTIS AG NOVN | 0.60% | 29.240.668,28 |
ROCHE HOLDING AG ROG | 0.26% | 12.873.308,11 |
SANDOZ GROUP AG SDZ | 0.03% | 1.286.809,46 |
SWISS RE AG SREN | 0.04% | 2.039.957,09 |
UBS GROUP AG UBSG | 0.22% | 10.778.212,16 |
LOUIS HACHETTE GROUP ALHG | 0.00% | 60.440,97 |
ALLIANZ SE-REG ALV | 0.15% | 7.386.650,74 |
ASML Holding N.V. ASML | 0.92% | 44.757.713,85 |
BASF SE BAS | 0.05% | 2.655.021,06 |
BAYER AG BAYN | 0.06% | 2.690.393,98 |
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | 0.10% | 4.851.301,75 |
AXA SA CS | 0.08% | 4.032.000,73 |
DEUTSCHE BANK AG DBK | 0.06% | 2.692.199,19 |
DEUTSCHE TELEKOM AG DTE | 0.22% | 10.617.974,09 |
ENERGIEKONTOR AG EKT | 0.26% | 12.600.016,29 |
ENGIE ENGI | 0.05% | 2.251.561,7 |
E.ON SE EOAN | 0.03% | 1.364.995,23 |
SOCIETE GENERALE SA GLE | 0.04% | 1.792.097,64 |
HAVAS B.V. HAVAS | 0.00% | 65.310,35 |
MERCEDES-BENZ GROUP AG MBG | 0.06% | 2.957.651,67 |
LVMH MOET HENNESSY LOUIS VUITTON SE MC | 0.76% | 37.276.181 |
MUENCHENER RUECKVERSICHERUNGSGESELLSCHAFT AG MUV2 | 0.12% | 5.917.402,7 |
ORANGE ORA | 0.02% | 883.661,74 |
L'OREAL SA OR | 0.11% | 5.261.019,12 |
REPSOL SA REP | 0.03% | 1.640.468,41 |
RWE AG RWE | 0.03% | 1.688.248,81 |
BANCO SANTANDER SA SAN | 0.31% | 14.984.832,79 |
BANCO SANTANDER SA SAN | 0.20% | 9.787.625,77 |
CIE DE SAINTGOBAIN SGO | 0.06% | 3.149.331,97 |
SIEMENS ENERGY AG SIE | 0.40% | 19.419.885,33 |
SCHNEIDER ELECTRIC SE SU | 0.55% | 26.891.526,74 |
TELEFONICA SA TEF | 0.02% | 1.049.022,01 |
VIVENDI SA VIV | 0.00% | 103.372,36 |
ANGLO AMERICAN PLC AAL | 0.05% | 2.293.607,36 |
AVIVA PLC AV | 0.02% | 1.021.482,28 |
BARCLAYS PLC BARC | 0.05% | 2.364.965,89 |
CANAL + SADIR CAN | 0.00% | 97.832,59 |
STANDARD CHARTERED PLC STAN | 0.04% | 2.011.138,23 |
THUNGELA RESOURCES LTD TGA | 0.00% | 19.778,38 |
TENCENT HOLDINGS LTD 700 | 0.78% | 37.922.814 |
SEVEN & I HOLDINGS CO LTD 3382 | 0.03% | 1.426.199,62 |
BRIDGESTONE CORP 5108 | 0.02% | 960.717,26 |
KOKUSAI ELECTRIC CORP. 6525 | 0.10% | 4.823.826,15 |
PANASONIC CORP 6752 | 0.02% | 1.071.519,09 |
NISSAN MOTOR CO LTD 7201 | 0.01% | 323.837,28 |
CANON INC 7751 | 0.03% | 1.508.834,35 |
APPLE INC AAPL | 0.05% | 2.228.205,85 |
ABBOTT LABORATORIES ABT | 0.52% | 25.574.435,38 |
ADVANCED ENERGY INDUSTRIES AEIS | 0.25% | 12.254.259,4 |
APPLIED MATERIALS INC AMAT | 0.48% | 23.188.626,33 |
Advanced Micro Devices, Inc. AMD | 0.42% | 20.604.270,27 |
AMERICAN TOWER CORP AMT | 0.22% | 10.827.890,81 |
 Amazon.com, Inc. AMZN | 6.79% | 331.237.614,34 |
AON PLC AON | 0.09% | 4.485.893,73 |
AQUESTIVE THERAPEUTICS INC AQST | 0.19% | 9.295.477,04 |
ASML Holding N.V. ASML | 0.15% | 7.430.984,81 |
BROADCOM LIMITED AVGO | 3.59% | 174.838.646,21 |
ASTRAZENECA PLC AZN | 0.24% | 11.762.829,82 |
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | 0.08% | 4.104.165,27 |
BHP GROUP LIMITED BHP | 0.03% | 1.430.091,04 |
Baidu Inc/ADR UW USD BIDU | 2.45% | 119.445.124,8 |
BRISTOL-MYERS SQUIBB CO BMY | 0.16% | 7.597.229,32 |
BP P.L.C. BP | 0.08% | 4.014.236,19 |
CATERPILLAR INC CAT | 0.01% | 307.972,8 |
COLGATE-PALMOLIVE CL | 0.32% | 15.424.338,3 |
CISCO SYSTEMS, INC. CSCO | 0.90% | 43.916.554,05 |
CITIGROUP INC C | 0.45% | 21.966.827,79 |
CHEVRON CORP CVX | 0.52% | 25.309.593,3 |
DAY ONE BIOPHARMACEUTICALS I DAWN | 1.61% | 78.454.302,52 |
DUPONT DE NEMOURS INC DD | 0.04% | 2.015.575,89 |
EMERSON ELECTRIC CO EMR | 0.09% | 4.291.732,84 |
FIRST SOLAR INC FSLR | 0.32% | 15.805.186,32 |
FORD MOTOR CO F | 0.05% | 2.520.434,65 |
GE HEALTHCARE TECHNOLOGIES GEHC | 0.04% | 1.861.404,28 |
GENERAL ELECTRIC CO. GE | 0.44% | 21.419.366,87 |
GENERAL ELECTRIC GEV | 0.00% | 11.684,03 |
GENERAC HOLDINGS INC GNRC | 0.34% | 16.434.435,16 |
GOOGLE-ALPHABET INC GOOGL | 4.94% | 240.676.036,79 |
GOOGLE-ALPHABET INC GOOGL | 3.60% | 175.581.189,88 |
GSK PLC GSK | 0.09% | 4.303.497,6 |
GOLDMAN SACHS GROUP INC GS | 0.45% | 21.875.122,96 |
HONDA MOTOR LTD (AMER SHS) HMC | 0.05% | 2.401.987,25 |
HONEYWELL INTERNATIONAL INC HON | 0.00% | 40.034,51 |
HP INC. HPQ | 0.05% | 2.464.168,18 |
HSBC HOLDINGS PLC HSBC | 0.44% | 21.280.154,78 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | 0.55% | 26.945.681,3 |
ING GROEP N.V. ING | 0.21% | 10.225.066,02 |
INTEL CORP INTC | 0.18% | 8.893.036,07 |
IOVANCE BIOTHERAPEUTICS INC. IOVA | 3.07% | 149.817.866,64 |
JOHNSON CONTROLS INTERNATIONAL PLC JCI | 0.07% | 3.174.369,16 |
JD.COM INC ADR JD | 2.52% | 122.613.507,42 |
JOHNSON AND JOHNSON JNJ | 0.21% | 10.136.898,09 |
JPMORGAN CHASE & CO JPM | 2.00% | 97.552.696,2 |
KIMBERLY-CLARK CORP KMB | 0.05% | 2.635.469,95 |
COCA-COLA CO/THE (U.S.) KO | 0.65% | 31.886.437,17 |
LITHIUM AMERICAS CORP LAC | 0.18% | 8.917.740,77 |
LINDE PUBLIC LIMITED COMPANY LIN | 0.76% | 36.908.521,13 |
LI AUTO INC LI | 0.61% | 29.752.882,48 |
ELI LILLY AND CO LLY | 2.18% | 106.079.022,97 |
MASTERCARD INC - A MA | 0.57% | 27.907.578,14 |
MCDONALD'S CORP. MCD | 0.43% | 21.119.350,83 |
MONGODB INC MDB | 1.49% | 72.509.338,24 |
MERCADO LIBRE, INC. MELI | 0.31% | 15.186.493,34 |
MARSH & MCLENNAN COMPANIES INC MMC | 0.14% | 6.807.499,79 |
3M CO MMM | 0.09% | 4.432.103,9 |
MERCK & CO INC MRK | 0.72% | 35.062.775,54 |
Microsoft Corporation MSFT | 5.05% | 246.075.660,33 |
MORGAN STANLEY MS | 0.28% | 13.692.085,51 |
MASTEC INC MTZ | 0.45% | 21.721.727,91 |
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG | 0.35% | 17.197.431,68 |
MICRON TECHNOLOGY INC MU | 0.31% | 15.094.129,51 |
NEXTERA ENERGY INC NEE | 0.52% | 25.376.096,66 |
NIO INC - ADR NIO | 0.96% | 46.936.205,51 |
NIKE INC NKE | 0.53% | 25.645.474,45 |
NU HOLDINGS LIMITED NU | 1.16% | 56.312.650,85 |
NVIDIA Corporation NVDA | 6.99% | 340.523.197,66 |
OKTA INC OKTA | 1.16% | 56.684.364,09 |
PINDUODUO INC-ADR PDD | 0.52% | 25.182.857,64 |
PDS BIOTECHNOLOGY CORP PDSB | 0.24% | 11.854.886,41 |
PEPSICO INC PEP | 0.68% | 33.114.955,21 |
PFIZER INC PFE | 0.54% | 26.310.207,64 |
PROCTER & GAMBLE CO PG | 0.69% | 33.866.007,99 |
KONINKLIJKE PHILIPS N.V. PHG | 0.03% | 1.626.969,52 |
PHILIP MORRIS INTERNATIONAL INC PM | 0.11% | 5.410.606,92 |
PRUDENTI AL PLC PUK | 0.03% | 1.445.355,27 |
QUALCOMM INC QCOM | 0.90% | 43.697.050,61 |
RIOT INTO PLC RIO | 0.08% | 3.920.359,26 |
UNITED TECHNOLOGIES CORPORATION RTX | 0.36% | 17.517.195,06 |
BANCO SANTANDER SA SAN | 0.10% | 4.757.146,26 |
SHELL PLC SHEL | 0.05% | 2.365.027,37 |
SAMSUNG ELECTRONICS CO LTD SMSN | 0.60% | 29.473.642,02 |
SOFI TECHNOLOGIES INC SOFI | 0.45% | 22.250.438,48 |
SOLVENTUM CORP SOLV | 0.01% | 567.833,27 |
SONY CORP SONY | 0.92% | 44.833.112,87 |
SENTINEL ONE INC. S | 0.33% | 15.916.919,03 |
TG THERAPEUTICS INC TGTX | 0.46% | 22.432.978,76 |
THERMO FISHER SCIENTIFIC INC TMO | 0.56% | 27.554.720,45 |
TOYOTA MOTOR CORPSPON TM | 0.09% | 4.281.136,72 |
Taiwan Semiconductor Manufacturing Co.Ltd. TSM | 0.58% | 28.308.207,11 |
TOTAL SE TTE | 0.06% | 2.765.056,38 |
TAKE-TWO INTERACTIVE SOFTWARE TTWO | 0.07% | 3.261.840,14 |
Texas Instruments Inc. TXN | 0.34% | 16.812.719,95 |
UNILEVER PLC UL | 0.02% | 1.034.835,59 |
VICOR CORP VICR | 0.36% | 17.513.917,09 |
VIKING THERAPEUTICS INC VKTX | 7.68% | 374.502.905,68 |
VODAFONE GROUP PLC VOD | 0.03% | 1.507.743,49 |
VERTIV HOLDINGS CO-A VRT | 0.84% | 41.040.726,26 |
WAL MART STORES INC WMT | 0.76% | 37.205.619,14 |
EXXON MOBIL CORP XOM | 0.00% | 7.481,29 |