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 Fund3.900.011116.536,20
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund348.172.48214.542.046,20
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund35.785.51810.121.647,48
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund2.586.43274.231,48
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Fund of Funds Umbrella Fund25.338134,95
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund22.0001.267,18
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund399.904534.059,65
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Precious Metals Umbrella Fund2.027.340104.599,46
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund442.144522.154,07
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Variable Umbrella Fund23.6808.685,23
ADBANADOLUBANK A.Ş.Liquid Fund10012,81
AFBAKTİF YATIRIM BANKASI A.Ş.Debt Securities Umbrella Fund264.616.15912.896.398,45
AFBAKTİF YATIRIM BANKASI A.Ş.Fund of Funds Umbrella Fund208.003.8914.536.534,15
AFBAKTİF YATIRIM BANKASI A.Ş.Hedge Umbrella Fund239.836.168242.772.002,53
AFBAKTİF YATIRIM BANKASI A.Ş.Mixed Umbrella Fund2.965.8001.484.102,23
AFBAKTİF YATIRIM BANKASI A.Ş.Money Market Umbrella Fund10.666.000614.350,93
AFBAKTİF YATIRIM BANKASI A.Ş.Participation Umbrella Fund35.785.02318.601.580,69
AFBAKTİF YATIRIM BANKASI A.Ş.Precious Metals Umbrella Fund197.967.71310.977.978,37

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

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