Fund Type-Based Member Stock Balances Report

Year	Month	Member	Fund Type	Currency

Member Code Ascending Order

Ascending Order

Number of Funds

Market Value (TRY)

ACA

ACAR MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

189.115

6.009.028,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

251.767

496.673,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

399.682

682.843,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

11.121

29.155,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

6.916.009

15.277.884,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

3.813.399

1.644.474,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

531.273

1.050.617,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

286.000.588

103.273.766,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

21.845.390

73.453.675,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

9.338.902

4.860.927,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

4.768.010

4.874.392,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

3.491.018.305

4.255.522.980,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

212.369

698.868,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

123.211.997

231.602.319,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

42.277.849

50.766.876,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

6.175.386

2.334.837,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

157.395.644

318.685.664,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

50.312.948

64.374.673,00

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

Disclaimer: Some of the contents posted on this site are obtained from Takasbank while some others are obtained from other sources and then published by Takasbank. Investment information, comments and recommendations provided herein do not constitute investment consultancy. Therefore, taking an investment decision merely based on the information contained herein may not produce the outputs that you might expect. Takasbank does not warrant that the information posted on this site is accurate, adequate, complete and current/up-to-date. The historical data, analyses and reports related with the funds provided on the site are presented considering the current titles, categories and types of the related funds in Takasbank Database; and may differ in terms of their titles, categories and types in the previous period/s. Analyses are created based on the existing types, regardless of the retrospective type changes. Users using the information provided herein acknowledge that Takasbank is not responsible for any viruses, defects and/or errors in such information. The information on other sites accessed via the links provided on this site is published by the related institutions and does not bind Takasbank. In addition, the user acknowledges that Takasbank is not responsible for any issues that may arise from technical failures and errors likely to occur during the improvements made.

© 2015 - Takasbank | TEFAS