Fund Type-Based Member Stock Balances Report

Year Month Member Fund Type Currency
Member CodeAscending OrderTitleFund TypeNumber of FundsMarket Value (TRY)
ACAACAR MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund3.900.011114.664,19
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund342.062.48214.486.352,21
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund35.785.5189.964.584,84
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund11.333.071420.839,42
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Fund of Funds Umbrella Fund1.072.418162.543,35
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund4.951.000280.677,14
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund420.647571.356,35
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Precious Metals Umbrella Fund3.155.156117.401,24
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund5.433.382861.471,53
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Variable Umbrella Fund322.767119.041,92
ADBANADOLUBANK A.Ş.Liquid Fund10012,81
AFBAKTİF YATIRIM BANKASI A.Ş.Debt Securities Umbrella Fund909.073.29138.240.124,89
AFBAKTİF YATIRIM BANKASI A.Ş.Fund of Funds Umbrella Fund32.007.01216.142.450,88
AFBAKTİF YATIRIM BANKASI A.Ş.Mixed Umbrella Fund3.187.3031.639.514,63
AFBAKTİF YATIRIM BANKASI A.Ş.Money Market Umbrella Fund245.856.00013.937.822,50
AFBAKTİF YATIRIM BANKASI A.Ş.Participation Umbrella Fund136.634.91149.832.645,22
AFBAKTİF YATIRIM BANKASI A.Ş.Precious Metals Umbrella Fund255.557.13917.539.565,16
AFBAKTİF YATIRIM BANKASI A.Ş.Real Estate Investment Fund273.346300.902.407,16

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

© 2015 - Takasbank | TEFAS