May 22 Investment Trust Portfolio Values Table

Investment Trust Portfolio Values as of May 22, 2025

The portfolio values, net asset values, and net asset value per share of investment trusts traded on Borsa Istanbul as of May 22, 2025 have been announced. Here is the detailed table:

Atlas Menkul Kıymet Yatırım Ortaklığı

Portfolio Value: 566,336,840.9 TRY, Net Asset Value: 530,749,650.38 TRY, Net Asset Value Per Share: 8.85 TRY.

Euro Kapital Yatırım Ortaklığı

Portfolio Value: 77,890,369.08 TRY, Net Asset Value: 77,123,465.39 TRY, Net Asset Value Per Share: 1.29 TRY.

Euro Menkul Kıymet Yatırım Ortaklığı

Portfolio Value: 84,969,564.14 TRY, Net Asset Value: 80,386,159.3 TRY, Net Asset Value Per Share: 1.3398 TRY.

Euro Trend Yatırım Ortaklığı

Portfolio Value: 72,294,333.8 TRY, Net Asset Value: 70,691,091.04 TRY, Net Asset Value Per Share: 1.1782 TRY.

Garanti Yatırım Ortaklığı

Portfolio Value: 91,243,574.39 TRY, Net Asset Value: 86,828,911.08 TRY, Net Asset Value Per Share: 2.3154 TRY.

İş Yatırım Ortaklığı

Portfolio Value: 757,189,874.48 TRY, Net Asset Value: 755,210,299.16 TRY, Net Asset Value Per Share: 4.7025 TRY.

Metro Yatırım Ortaklığı

Portfolio Value: 570,418,578.64 TRY, Net Asset Value: 536,726,540.17 TRY, Net Asset Value Per Share: 12.78 TRY.

Oyak Yatırım Ortaklığı

Portfolio Value: 172,429,735.24 TRY, Net Asset Value: 170,997,948.78 TRY, Net Asset Value Per Share: 8.5499 TRY.

Vakıf Menkul Kıymet Yatırım Ortaklığı

Portfolio Value: 55,084,866.54 TRY, Net Asset Value: 54,663,234.45 TRY, Net Asset Value Per Share: 1.8221 TRY.