Historical Data

Fund Type :
Fund Umbrella Fund Type
Select
Date Range       -      
DateFund
Code
Fund NamePriceNumber of
Outstanding
Shares
Number of
People
Fund Total Value
26.03.2019 AAA BİZİM ASSET MANAGEMENT FIRST PARTICIPATION Fund 0,031194 5.583.000,00 0 174.154,82
26.03.2019 AAK ATA ASSET MANAGEMENT MULTI-ASSET VARIABLE Fund 29,904132 658.904,00 0 19.703.952,39
26.03.2019 AAL ATA ASSET MANAGEMENT MONEY MARKET Fund 0,502256 184.607.411,00 0 92.720.136,21
26.03.2019 AAV ATA ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND) 0,023376 2.552.410.819,00 0 59.665.337,76
26.03.2019 ACC ACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) 1,377096 3.723.439,00 33 5.127.533,70
26.03.2019 ACD ISTANBUL ASSET MANAGEMENT SECOND VARIABLE MUTUAL Fund 0,243467 49.460.790,00 23 12.042.085,09
26.03.2019 ACK ISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND) 0,033140 294.401.363,57 44 9.756.360,86
26.03.2019 ACO ACTUS ASSET MANAGEMENT DEBT INSTRUMENTS Fund 1,338058 1.409.586,00 18 1.886.108,02
26.03.2019 ACY ACTUS ASSET MANAGEMENT 2019 INVESTMENT TERM VARIABLE Fund 1,427015 11.355.945,00 7 16.205.101,61
26.03.2019 ADE AK ASSET MANAGEMENT VARIABLE Fund 0,149852 341.924.344,00 0 51.238.100,66
26.03.2019 ADP AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND) 0,091285 237.287.743,00 0 21.660.802,38
26.03.2019 AED ATA ASSET MANAGEMENT FIRST VARIABLE Fund 0,005836 217.426.819,00 0 1.268.800,93
26.03.2019 AES AK ASSET MANAGEMENT OIL FOREIGN ETF FUND BASKET Fund 0,015576 804.620.675,00 478 12.532.623,94
26.03.2019 AFA AK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund 0,059992 1.089.040.026,00 784 65.333.733,34
26.03.2019 AFO AK ASSET MANAGEMENT GOLD Fund 0,055545 2.580.984.026,00 7.777 143.360.512,34
26.03.2019 AFS AK ASSET MANAGEMENT EMERGING COUNTRIES FOREIGN EQUITY Fund 0,026959 1.602.085.738,00 355 43.190.882,59
26.03.2019 AFT AK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund 0,034657 6.460.941.513,00 3.167 223.916.183,16
26.03.2019 AFV AK ASSET MANAGEMENT EUROPE FOREIGN EQUITY Fund 0,038878 1.397.853.915,00 320 54.345.293,24
26.03.2019 AGC AK ASSET MANAGEMENT AGI VARIABLE Fund 0,000000 0,00 0 0,00
26.03.2019 AHI ATLAS ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND) 1,206909 8.367.249,00 0 10.098.508,59

1
DateFund CodeFund NameBank Bills (%)Other (%)FX Payable Bills (%)Government Bond (%)Foreign Currency Bills (%)Eurobonds (%)Commercial Paper (%)Fund Participation Certificate (%)Real Estate Certificate (%)Treasury Bill (%)Stock (%)Government Bonds and Bills (FX) (%)Participation Account (%)Government Lease Certificates (%)Precious Metals (%)Private Sector Lease Certificates (%)Private Sector Bond (%)Repo (%)Derivatives (%)TMM (%)Reverse-Repo (%)Asset-Backed Securities (%)Term Deposit (%)Foreign Debt Instruments (%)Foreign Equity (%)Foreign Securities (%)
26.03.2019AAABİZİM ASSET MANAGEMENT FIRST PARTICIPATION Fund0,000,000,000,000,000,000,000,000,000,0052,540,000,0047,460,000,000,000,0000,000,000,000,000,000,000,00
26.03.2019AAKATA ASSET MANAGEMENT MULTI-ASSET VARIABLE Fund0,000,000,000,000,000,002,9819,850,000,0014,260,000,000,000,000,0024,420,005,510,0032,980,000,000,000,000,00
26.03.2019AALATA ASSET MANAGEMENT MONEY MARKET Fund0,000,000,000,000,000,001,420,000,000,000,000,000,000,000,000,005,190,0019,170,0022,150,0052,070,000,000,00
26.03.2019AAVATA ASSET MANAGEMENT SECOND EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,000,000,000,000,000,000,000,0099,460,000,000,000,000,000,000,000,540,000,000,000,000,000,000,00
26.03.2019ACCACTUS ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)0,0000,000,000,000,000,000,000,000,0084,390,000,000,000,000,000,000,0013,562,050,000,000,000,000,000,00
26.03.2019ACDISTANBUL ASSET MANAGEMENT SECOND VARIABLE MUTUAL Fund0,000,000,003,950,000,008,130,000,000,0057,010,000,000,000,000,0023,410,003,553,950,000,000,000,000,000,00
26.03.2019ACKISTANBUL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,005,330,000,000,000,000,000,0080,960,000,000,000,000,001,950,007,983,780,000,000,000,000,000,00
26.03.2019ACOACTUS ASSET MANAGEMENT DEBT INSTRUMENTS Fund0,000,000,0065,860,000,0013,530,000,000,000,000,000,000,000,000,009,140,00011,470,000,000,000,000,000,00
26.03.2019ACYACTUS ASSET MANAGEMENT 2019 INVESTMENT TERM VARIABLE Fund0,000,000,0038,620,000,0040,780,000,000,000,000,000,000,000,000,0016,640,0001,200,000,002,760,000,000,00
26.03.2019ADEAK ASSET MANAGEMENT VARIABLE Fund0,000,000,001,080,000,0048,120,000,000,000,000,000,000,000,000,0012,440,0009,1229,300,000,000,000,000,00
26.03.2019ADPAK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,002,160,000,000,000,000,000,0090,400,000,000,000,000,000,000,0007,440,000,000,000,000,000,00
26.03.2019AEDATA ASSET MANAGEMENT FIRST VARIABLE Fund0,000,000,0016,930,000,000,0017,100,000,009,380,000,000,000,000,0037,500,000,0019,090,000,000,000,000,000,00
26.03.2019AESAK ASSET MANAGEMENT OIL FOREIGN ETF FUND BASKET Fund0,002,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,000,000,000,000,0099,460,00
26.03.2019AFAAK ASSET MANAGEMENT AMERICA FOREIGN EQUITY Fund0,003,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,290,000,000,000,0096,980,00
26.03.2019AFOAK ASSET MANAGEMENT GOLD Fund0,000,240,000,000,000,000,000,000,000,000,000,000,003,5796,260,000,000,0000,000,000,000,000,000,000,00
26.03.2019AFSAK ASSET MANAGEMENT EMERGING COUNTRIES FOREIGN EQUITY Fund0,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,740,000,000,000,0099,300,00
26.03.2019AFTAK ASSET MANAGEMENT NEW TECHNOLOGIES FOREIGN EQUITY Fund0,003,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,400,000,000,000,0097,770,00
26.03.2019AFVAK ASSET MANAGEMENT EUROPE FOREIGN EQUITY Fund0,001,390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,0000,680,000,000,000,0098,450,00
26.03.2019AHIATLAS ASSET MANAGEMENT FIRST EQUITY FUND (EQUITY-INTENSIVE FUND)0,000,000,000,000,000,000,000,000,000,0092,230,000,000,000,000,000,000,000,886,890,000,000,000,000,000,00
26.03.2019AHUATLAS ASSET MANAGEMENT FIRST PRIVATE SECTOR BONDS Fund0,000,000,000,000,000,0021,080,000,000,000,000,000,000,000,000,0068,860,000,0010,060,000,000,000,000,000,00

1
Warning : Before 08/11/2016, Data for Column of Public Lease Certificate, Private Sector Lease Certificate and Precious Metals is shown as “0”.
© 2015 - Takasbank | TEFAS