
KAP’s weekly table lists the portfolio’s value and shows most assets in the other-assets group on October 9.
İş Yatırım Ortaklığı’s portfolio was valued at 816,901,190.4 lira on October 9, according to its weekly report filed with KAP. The table lists net asset value at 814,370,227.04 lira.
The largest group was other assets, valued at 733,951,166.85 lira, or 89.8458% of the portfolio. The group included reverse repos, participation certificates and cash collateral for a futures position.
Equity holdings were valued at 46,367,242.5 lira, or 5.68%, while private-sector debt instruments were valued at 36,582,781.05 lira, or 4.48%. For shareholders, the filing is a snapshot of how the portfolio was allocated on that date.
This article was produced with the help of AI technology. Source: Yahoo Finance