| Fund | Price | Shares Count | Investors Count | Portfolio | Occupancy |
|
Anadolu Hayat Emeklilik Composite Bonds and Bills Income Group PMF
| 0.018223 | 302,108,697 | 2,583 | 5,505,353 | 0.00 |
|
Anadolu Hayat Emeklilik Composite Bonds and Bills Income PMF (Euro)
| 0.021738 | 3,347,211,015 | 75,385 | 72,761,408 | 3.00 |
|
Anadolu Hayat Emeklilik Composite Bonds and Bills Income PMF (USD)
| 0.024387 | 3,847,466,885 | 78,939 | 93,828,662 | 4.00 |
|
Anadolu Hayat Emeklilik Emerging Growth Oriented Flexible Retirement EYF
| 0.009310 | 2,871,677,220 | 25,809 | 26,734,095 | 0.00 |
|
Anadolu Hayat Emeklilik Flexible Growth PMF
| 0.053063 | 7,320,410,886 | 127,732 | 388,439,440 | 7.00 |
|
Anadolu Hayat Emeklilik Flexible Growth Turuncu PMF
| 0.018031 | 609,407,608 | 8,095 | 10,988,172 | 1.00 |
|
Anadolu Hayat Emeklilik Flexible Income Group PMF
| 0.030363 | 2,247,679,535 | 10,990 | 68,247,285 | 2.00 |
|
Anadolu Hayat Emeklilik Flexible Income PMF
| 0.032175 | 2,869,989,729 | 38,692 | 92,342,703 | 3.00 |
|
Anadolu Hayat Emeklilik Flexible PMF
| 0.039154 | 18,802,758,149 | 329,567 | 736,207,010 | 19.00 |
|
Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz PMF
| 0.024510 | 9,426,207,430 | 86,379 | 231,039,172 | 9.00 |
|
Anadolu Hayat Emeklilik Government Bonds and Bills Income Group PMF
| 0.035666 | 5,482,140,775 | 26,037 | 195,528,582 | 5.00 |
|
Anadolu Hayat Emeklilik Government Bonds and Bills Income PMF
| 0.039524 | 31,187,064,588 | 387,619 | 1,232,635,721 | 31.00 |
|
Anadolu Hayat Emeklilik Government Bonds and Bills Income Turuncu PMF
| 0.018644 | 1,017,568,344 | 11,338 | 18,971,663 | 1.00 |
|
Anadolu Hayat Emeklilik Government Bonds and Bills Liquid PMF
| 0.027828 | 3,687,307,887 | 45,329 | 102,611,665 | 4.00 |
|
Anadolu Hayat Emeklilik International Composite Growth PMF
| 0.018482 | 643,349,401 | 9,396 | 11,890,660 | 1.00 |
|
Anadolu Hayat Emeklilik Retirement Income Flexible EYF
| 0.010230 | 2,282,186,389 | 18,217 | 23,346,604 | 0.00 |
|
Anadolu Hayat Emeklilik Stock Growth Beyaz PMF
| 0.019903 | 1,371,063,673 | 16,315 | 27,287,612 | 1.00 |
|
Anadolu Hayat Emeklilik Stock Growth Group PMF
| 0.033713 | 614,242,725 | 7,363 | 20,707,702 | 1.00 |
|
Anadolu Hayat Emeklilik Stock Growth PMF
| 0.053679 | 2,620,715,255 | 61,899 | 140,678,155 | 3.00 |