İş Portföy Yabancı Hisse Senedi Fonu (TMG)
Toplam Değer: 4.296.589.787,37 TL
Son Güncelleme: 2 Eylül 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 LTD-REG ABBN | 0.18% | 7.716.879,48 |
ACCELLERON INDUSTRIES AG ACLN | 0.01% | 500.434,09 |
BACHEM HOLDING AG BANB | 0.95% | 40.674.516,75 |
NESTLE SA NESN | 0.80% | 34.446.637,41 |
NOVARTIS AG NOVN | 0.77% | 33.281.288,85 |
ROCHE HOLDING AG ROG | 0.40% | 17.271.873,21 |
SANDOZ GROUP AG SDZ | 0.05% | 2.283.068,92 |
SWISS RE AG SREN | 0.07% | 2.952.187,9 |
UBS GROUP AG UBSG | 0.38% | 16.468.433,18 |
ALLIANZ SE-REG ALV | 0.27% | 11.707.087,68 |
ASML Holding N.V. ASML | 1.87% | 80.377.269,54 |
BASF SE BAS | 0.09% | 3.681.673,16 |
BAYER AG BAYN | 0.12% | 5.056.010,77 |
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA | 0.24% | 10.338.510,54 |
AXA SA CS | 0.14% | 6.080.217,08 |
DEUTSCHE BANK AG DBK | 0.15% | 6.261.771,82 |
DEUTSCHE TELEKOM AG DTE | 0.35% | 14.945.337,39 |
ENERGIEKONTOR AG EKT | 0.26% | 11.314.158,75 |
ENGIE ENGI | 0.08% | 3.371.110,91 |
E.ON SE EOAN | 0.06% | 2.424.366,93 |
SOCIETE GENERALE SA GLE | 0.10% | 4.491.798,1 |
LVMH MOET HENNESSY LOUIS VUITTON SE MC | 0.57% | 24.443.163,14 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUV2 | 0.20% | 8.575.971,93 |
ORANGE ORA | 0.04% | 1.651.012,33 |
L'OREAL SA OR | 0.19% | 8.044.259,9 |
REPSOL SA REP | 0.06% | 2.560.425,81 |
RWE AG RWE | 0.06% | 2.624.738,56 |
BANCO SANTANDER SA SAN | 0.41% | 17.676.640,8 |
BANCO SANTANDER SA SAN | 0.54% | 23.272.959,2 |
SAP SE SAP | 0.52% | 22.277.348,81 |
CIE DE SAINT-GOBAIN SGO | 0.10% | 4.432.725,49 |
SIEMENS ENERGY AG SIE | 0.74% | 31.851.285,07 |
SCHNEIDER ELECTRIC SE SU | 0.36% | 15.567.784,45 |
TELEFONICA SA TEF | 0.04% | 1.582.215,12 |
ANGLO AMERICAN PLC AAL | 0.06% | 2.427.960,95 |
AVIVA PLC AV/ | 0.04% | 1.773.299,56 |
BARCLAYS PLC BARC | 0.09% | 3.932.841,45 |
CANAL + SADIR CAN | 0.00% | 138.277,74 |
STANDARD CHARTERED PLC STAN | 0.08% | 3.473.747,56 |
THUNGELA RESOURCES LTD TGA | 0.00% | 17.075,05 |
VALTERRA PLATINUM VALT | 0.01% | 418.344,27 |
TENCENT HOLDINGS LTD 700 | 1.46% | 62.717.203 |
SEVEN & I HOLDINGS CO LTD 3382 | 0.03% | 1.354.786,99 |
BRIDGESTONE CORP 5108 | 0.03% | 1.488.442,2 |
KOKUSAI ELECTRIC CORP. 6525 | 0.19% | 7.978.358,96 |
PANASONIC CORP 6752 | 0.03% | 1.219.868,46 |
CANON INC 7751 | 0.04% | 1.570.127,72 |
APPLE INC AAPL | 0.06% | 2.378.961,74 |
ABBOTT LABORATORIES ABT | 0.43% | 18.416.271,06 |
ACCENTURE PLC ACN | 0.30% | 12.678.199,72 |
AMERICAN TOWER CORP AMT | 0.32% | 13.941.098,96 |
 Amazon.com, Inc. AMZN | 3.87% | 166.371.316,7 |
AON PLC AON | 0.12% | 5.347.679,93 |
BROADCOM LIMITED AVGO | 4.29% | 184.346.777,26 |
ASTRAZENECA PLC (ADR) AZN | 0.39% | 16.565.936,03 |
Baidu Inc/ADR UW USD BIDU | 2.20% | 94.313.923,66 |
BHP GROUP LIMITED BHP | 0.04% | 1.902.805,09 |
BRISTOL-MYERS SQUIBB CO BMY | 0.17% | 7.409.150 |
BP P.L.C. ADR BP | 0.13% | 5.598.213,61 |
CATERPILLAR INC CAT | 0.41% | 17.683.817,85 |
COLGATE-PALMOLIVE CL | 0.22% | 9.622.210,71 |
CISCO SYSTEMS, INC. CSCO | 0.66% | 28.295.157,3 |
CITIGROUP INC C | 0.26% | 11.129.312,05 |
CHEVRON CORP CVX | 0.46% | 19.684.330,55 |
DAY ONE BIOPHARMACEUTICALS INC DAWN | 2.26% | 96.905.840,77 |
DUPONT DE NEMOURS INC DD | 0.06% | 2.380.809,34 |
DUOLINGO INC DUOL | 0.87% | 37.387.081,31 |
ELECTRONIC ARTS INC EA | 0.33% | 14.052.924,08 |
EMERSON ELECTRIC CO EMR | 0.12% | 5.333.713,7 |
FIRST SOLAR INC FSLR | 0.38% | 16.210.407,92 |
FORD MOTOR CO F | 0.08% | 3.470.563,48 |
GE HEALTHCARE TECHNOLOGIES GEHC | 0.05% | 2.019.255,38 |
GENERAL ELECTRIC CO. GE | 0.94% | 40.408.170,82 |
GENERAL ELECTRIC GEV | 0.00% | 25.425,69 |
ALPHABET INC (GOOGL) GOOGL | 4.57% | 196.244.512,78 |
ALPHABET INC (GOOG) GOOG | 2.90% | 124.549.557,19 |
GSK PLC - ADR GSK | 0.14% | 5.801.639,31 |
GOLDMAN SACHS GROUP INC GS | 0.06% | 2.376.097,71 |
GITLAB INC-CL A GTLB | 1.18% | 50.703.535,68 |
HONDA MOTOR LTD (AMER SHS) HMC | 0.08% | 3.274.915,48 |
HONEYWELL INTERNATIONAL INC HON | 0.00% | 45.206,99 |
HP INC. HPQ | 0.06% | 2.470.057,01 |
HSBC HOLDINGS PLC (ADR) HSBC | 0.74% | 31.947.048,2 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | 0.64% | 27.529.439,2 |
ING GROEP N.V. ADR ING | 0.21% | 9.170.627,91 |
INTEL CORP INTC | 0.37% | 15.738.767,92 |
IOVANCE BIOTHERAPEUTICS INC. IOVA | 1.83% | 78.782.219,44 |
JOHNSON CONTROLS INTERNATIONAL PLC JCI | 0.12% | 4.965.301 |
JD.COM INC ADR JD | 3.72% | 159.912.024,19 |
JOHNSON AND JOHNSON JNJ | 0.50% | 21.631.505,02 |
JPMORGAN CHASE & CO JPM | 0.00% | 172.740,15 |
KIMBERLY-CLARK CORP KMB | 0.07% | 3.018.718,01 |
COCA-COLA CO/THE (U.S.) KO | 0.49% | 21.242.530,7 |
LITHIUM AMERICAS CORP LAC | 0.00% | 68.219,18 |
LINDE PUBLIC LIMITED COMPANY LIN | 0.46% | 19.735.645,8 |
ELI LILLY AND CO LLY | 2.80% | 120.141.093,44 |
MASTERCARD INC - A MA | 0.28% | 12.125.433,49 |
MCDONALD'S CORP. MCD | 0.62% | 26.434.996,15 |
MONGODB INC MDB | 0.30% | 12.964.384,24 |
MARSH & MCLENNAN COMPANIES INC MMC | 0.18% | 7.702.728,07 |
3M CO MMM | 0.15% | 6.246.669,39 |
MERCK & CO INC MRK | 0.25% | 10.579.673,81 |
Microsoft Corporation MSFT | 0.88% | 37.756.498,64 |
MORGAN STANLEY MS | 0.01% | 441.576,32 |
MITSUBISHI UFJ FINANCIAL GROUP INC (ADR) MUFG | 0.60% | 25.907.764,29 |
NIKE INC NKE | 0.30% | 12.870.368,39 |
SERVICENOW INC NOW | 0.44% | 18.951.838,56 |
NVIDIA Corporation NVDA | 7.19% | 308.774.963,63 |
NOVO NORDISK A/S (ADR) NVO | 0.27% | 11.454.173,39 |
OKTA INC OKTA | 3.07% | 131.762.331,04 |
PAN AMERICAN SILVER CORP PAAS | 2.21% | 95.128.580,23 |
PDS BIOTECHNOLOGY CORP PDSB | 0.23% | 10.023.115,68 |
PEPSICO INC PEP | 0.45% | 19.312.403 |
PFIZER INC PFE | 0.01% | 217.799,85 |
PROCTER & GAMBLE CO PG | 0.11% | 4.693.596,21 |
KONINKLIJKE PHILIPS N.V. (ADR) PHG | 0.05% | 2.138.856,23 |
PHILIP MORRIS INTERNATIONAL INC PM | 0.20% | 8.662.644,78 |
PRUDENTIAL PLC (ADR) PUK | 0.07% | 2.805.474,62 |
QUALCOMM INC QCOM | 0.38% | 16.435.749,91 |
UNITED TECHNOLOGIES CORPORATION RTX | 0.65% | 28.138.926,77 |
SHELL PLC (ADR) SHEL | 0.08% | 3.251.860,58 |
SAMSUNG ELECTRONICS CO LTD SMSN | 1.03% | 44.234.129,16 |
SOLVENTUM CORP SOLV | 0.02% | 725.891,5 |
SONY GROUP (ADR) SONY | 1.05% | 44.938.254,28 |
TG THERAPEUTICS INC TGTX | 0.41% | 17.804.726,13 |
THERMO FISHER SCIENTIFIC INC TMO | 0.35% | 15.078.097,81 |
TOYOTA MOTOR CORP (ADR) TM | 0.12% | 4.947.103,49 |
Taiwan Semiconductor Manufacturing Co.Ltd. TSM | 0.33% | 14.304.232,82 |
TOTAL ENERGIES SE (ADR) TTE | 0.09% | 3.700.982,54 |
TAKE-TWO INTERACTIVE SOFTWARE TTWO | 0.11% | 4.793.430,19 |
Texas Instruments Inc. TXN | 0.49% | 20.994.367,95 |
UNILEVER PLC (ADR) UL | 0.03% | 1.325.900,98 |
VICOR CORP VICR | 0.74% | 31.680.661,15 |
VIKING THERAPEUTICS INC VKTX | 5.50% | 236.242.645,79 |
VODAFONE GROUP PLC (ADR) VOD | 0.06% | 2.449.845,8 |
VERTIV HOLDINGS CO-A VRT | 0.08% | 3.642.577,97 |
VISTRA CORP VST | 0.45% | 19.541.247,3 |
WAL MART STORES INC WMT | 0.06% | 2.495.580,62 |
EXXON MOBIL CORP XOM | 0.00% | 9.358,04 |
XPENG INC. XPEV | 2.04% | 87.743.615,74 |