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 Fund3.900.011107.172,27
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund293.227.4829.994.384,98
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund49.385.51812.343.416,37
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund19.333.282488.490,68
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund8.130.000433.434,69
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund357.607506.644,37
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund351.826328.186,99
ADBANADOLUBANK A.Ş.Liquid Fund10012,81
AFBAKTİF YATIRIM BANKASI A.Ş.Debt Securities Umbrella Fund259.404.9449.352.712,81
AFBAKTİF YATIRIM BANKASI A.Ş.Fund of Funds Umbrella Fund2.718.03940.105,52
AFBAKTİF YATIRIM BANKASI A.Ş.Hedge Umbrella Fund59.100.819356.519.327,41
AFBAKTİF YATIRIM BANKASI A.Ş.Mixed Umbrella Fund10,46
AFBAKTİF YATIRIM BANKASI A.Ş.Money Market Umbrella Fund259.785.00013.849.917,71
AFBAKTİF YATIRIM BANKASI A.Ş.Participation Umbrella Fund10.719.73410.938.871,10
AFBAKTİF YATIRIM BANKASI A.Ş.Precious Metals Umbrella Fund858.29062.154,34
AFBAKTİF YATIRIM BANKASI A.Ş.Real Estate Investment Fund410.026329.208.079,15
AFBAKTİF YATIRIM BANKASI A.Ş.Stock Umbrella Fund17.954.8591.187.324,47
AFBAKTİF YATIRIM BANKASI A.Ş.Variable Umbrella Fund212.48327.787,15

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

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