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 Fund3.900.011110.401,48
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund306.322.48211.290.727,13
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund49.385.51812.772.675,29
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund16.332.262417.549,84
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund1.825.00099.778,23
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund518.280798.025,87
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund349.452350.331,19
ADBANADOLUBANK A.Ş.Liquid Fund10012,81
AFBAKTİF YATIRIM BANKASI A.Ş.Debt Securities Umbrella Fund1.686.289.58349.397.487,79
AFBAKTİF YATIRIM BANKASI A.Ş.Fund of Funds Umbrella Fund2.038.09329.455,58
AFBAKTİF YATIRIM BANKASI A.Ş.Hedge Umbrella Fund69.681.860413.615.319,90
AFBAKTİF YATIRIM BANKASI A.Ş.Mixed Umbrella Fund313195,36
AFBAKTİF YATIRIM BANKASI A.Ş.Money Market Umbrella Fund842.887.00046.083.160,95
AFBAKTİF YATIRIM BANKASI A.Ş.Participation Umbrella Fund30.659.84741.092.394,86
AFBAKTİF YATIRIM BANKASI A.Ş.Precious Metals Umbrella Fund67.622.7242.054.930,40
AFBAKTİF YATIRIM BANKASI A.Ş.Real Estate Investment Fund393.675311.900.342,79
AFBAKTİF YATIRIM BANKASI A.Ş.Stock Umbrella Fund136.797.9596.332.767,84
AFBAKTİF YATIRIM BANKASI A.Ş.Variable Umbrella Fund76.097.3023.570.237,23

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

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