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 Fund2.000.01166.414,33
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund399.566.46722.407.918,80
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund35.785.51814.575.047,84
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund430.12182.320,83
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Fund of Funds Umbrella Fund702.81266.555,44
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Mixed Umbrella Fund54.09077.194,31
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund9.212.1651.479.113,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund637.695836.412,50
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Precious Metals Umbrella Fund2.210.880133.677,43
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund3.179.3781.700.070,19
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Variable Umbrella Fund189.894296.439,22
ADBANADOLUBANK A.Ş.Liquid Fund10012,81
ADYANADOLU YATIRIM MENKUL KIYMETLER A.Ş.Fund of Funds Umbrella Fund2901.197,40
ADYANADOLU YATIRIM MENKUL KIYMETLER A.Ş.Mixed Umbrella Fund4.55611.367,07
ADYANADOLU YATIRIM MENKUL KIYMETLER A.Ş.Precious Metals Umbrella Fund67.1953.853,67
AFBAKTİF YATIRIM BANKASI A.Ş.Debt Securities Umbrella Fund19.804.9932.519.249,21
AFBAKTİF YATIRIM BANKASI A.Ş.Fund of Funds Umbrella Fund496.896.08837.030.780,60
AFBAKTİF YATIRIM BANKASI A.Ş.Hedge Umbrella Fund232.646.935262.381.947,88

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

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