Fund Type-Based Member Stock Balances Report

Year Month Member Fund Type
Member CodeAscending OrderTitleFund TypeNumber of FundsMarket Value (TL)
ACAACAR MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund3.900.010103.010,94
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund293.413.4829.861.476,74
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund49.394.51812.350.210,12
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund5.923.412149.408,59
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund21.977.0001.132.079,22
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund357.670488.799,63
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund351.726310.914,19
ADBANADOLUBANK A.Ş.Liquid Fund10012,81
AFBAKTİF YATIRIM BANKASI A.Ş.Debt Securities Umbrella Fund18.474.714931.188,33
AFBAKTİF YATIRIM BANKASI A.Ş.Fund of Funds Umbrella Fund1.592.78225.324,00
AFBAKTİF YATIRIM BANKASI A.Ş.Hedge Umbrella Fund51.137.988303.361.795,17
AFBAKTİF YATIRIM BANKASI A.Ş.Mixed Umbrella Fund6061,27
AFBAKTİF YATIRIM BANKASI A.Ş.Money Market Umbrella Fund157.625.0008.119.579,00
AFBAKTİF YATIRIM BANKASI A.Ş.Participation Umbrella Fund8.236.4988.903.782,74
AFBAKTİF YATIRIM BANKASI A.Ş.Precious Metals Umbrella Fund549.42420.884,62
AFBAKTİF YATIRIM BANKASI A.Ş.Real Estate Investment Fund423.800322.517.440,69
AFBAKTİF YATIRIM BANKASI A.Ş.Stock Umbrella Fund11.578.9871.755.222,17
AFBAKTİF YATIRIM BANKASI A.Ş.Variable Umbrella Fund218.17618.757,65

Note: Outstanding/Stock balances are provided by the Central Registry Agency on a monthly basis.

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