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 Fund189.1155.877.662,00
ACAACAR MENKUL DEĞERLER A.Ş.Fund of Funds Umbrella Fund195.288382.978,00
ACAACAR MENKUL DEĞERLER A.Ş.Hedge Umbrella Fund616.099975.727,00
ACAACAR MENKUL DEĞERLER A.Ş.Mixed Umbrella Fund11.12127.731,00
ACAACAR MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund9.992.10021.182.317,00
ACAACAR MENKUL DEĞERLER A.Ş.Participation Umbrella Fund3.727.4671.420.780,00
ACAACAR MENKUL DEĞERLER A.Ş.Precious Metals Umbrella Fund537.2731.061.676,00
ACAACAR MENKUL DEĞERLER A.Ş.Stock Umbrella Fund285.199.75999.765.992,00
ACAACAR MENKUL DEĞERLER A.Ş.Variable Umbrella Fund21.852.02571.012.636,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Debt Securities Umbrella Fund11.831.5234.934.467,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Fund of Funds Umbrella Fund2.935.1284.791.301,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Hedge Umbrella Fund3.112.989.5324.108.599.740,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Mixed Umbrella Fund315.5871.179.684,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Money Market Umbrella Fund105.459.098194.202.940,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Participation Umbrella Fund20.892.95241.808.417,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Precious Metals Umbrella Fund8.474.4785.108.151,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Stock Umbrella Fund258.948.361397.595.845,00
ACPA1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.Variable Umbrella Fund50.180.09063.150.415,00

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

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