ACCORDING TO THE PORTFOLIO

Professionals, which plans to pre-determine the extent to which instruments. As an example, 42% in treasury bills, equities and hedge protection from 2% or able to repurchase the 55% cash to meet the needs. If you invest in funds and If you have enough information about what tools and instruments to which investment If you know what you want to do with the funds necessary tools in rates.


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  • Asset Values
  • Annual Asset Values
  • Asset Ratios
  • Occupancy Rates
  • Market Share
FundsInitial Portfolio ValueLast Portfolio ValueChangeInitial NOILast NOIChange
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 3,524,651,4103,693,405,6444.78205,552202,642-1.41
Is Bank Type B Bond Fund Short Term Bond 3,345,384,5753,618,431,4068.16107,187112,7255.16
Is Bank Type B Liquid Mutual Fund 3,131,262,8503,503,278,81811.88109,141107,586-1.42
Halk Bank Type B Liquid Mutual Fund 2,969,067,8323,347,233,87612.73453,153488,7177.84
Is Bank Type B Maximum Liquid Mutual Fund 2,158,787,2972,254,657,2234.44125,322122,898-1.93
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund 2,142,319,7062,171,435,3491.35194,638189,977-2.39
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 1,651,046,1282,025,548,30022.68237,699254,4197.03
Vakifbank Type B Liquid Mutual Fund 1,579,954,1001,535,487,854-2.81109,85596,831-11.85
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 1,027,599,1081,133,166,31810.273,6523,7111.61
Garanti Bank Type B Delivery Liquid Fund 1,016,374,1921,082,107,9096.4632,99734,0603.22
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund 842,040,688982,003,73016.6249,01750,7783.59
Denizbank Type B Bond Short Term Bond Fund 829,864,531922,751,90611.19127,505131,0212.75
TEB Type B Liquid Mutual Fund 702,218,791796,028,57413.3549,85449,625-0.45
Ak Asset Money Market Fund 585,449,559793,009,70235.4517,44618,7887.69
Yapi Kredi Securities Type A Koc Affiliates Fund 631,756,466647,437,6242.483,9273,856-1.80
Ak Asset Private Sector Debt Fund 623,765,047644,912,1513.3917,88517,168-4.00
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 519,937,325565,339,2648.734,7015,1068.61
Vakifbank Type B Short Term Bond Fund 591,510,501559,026,487-5.4944,62740,360-9.56
Ak Asset Short Term Debt Fund 567,022,578555,961,104-1.9527,75927,009-2.70
Denizbank Type B Liquid Mutual Fund 472,591,282487,572,3983.16279,500271,048-3.02
Is Bank Type A Mixed Money-Box Mutual Fund 425,115,159421,817,431-0.77222,835220,596-1.00
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund 359,140,093408,511,02913.7418,84918,342-2.68
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund 430,229,004401,008,495-6.794,6444,485-3.42
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 343,655,895351,798,7182.363,0523,1683.80
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 318,217,288331,011,3424.02550.00
[1-25] [Σ 484]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established),NOI Number Of Investors, your funds in portfolio are marked in different colors.
Funds31-12-201030-12-201131-12-201231-12-2013Last
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 1,219,883,9161,125,662,1211,016,484,4561,079,156,6903,693,405,644
Is Bank Type B Bond Fund Short Term Bond 508,835,960447,418,643445,271,250373,852,9163,618,431,406
Is Bank Type B Liquid Mutual Fund 3,695,030,4273,302,367,0553,487,603,4133,879,310,8773,503,278,818
Halk Bank Type B Liquid Mutual Fund 574,450,452653,274,743870,723,5041,209,014,0663,347,233,876
Is Bank Type B Maximum Liquid Mutual Fund 697,618,356883,323,1511,187,588,2811,455,214,5152,254,657,223
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund   2,079,358,3142,647,701,0312,171,435,349
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 3,498,540,8083,076,530,3821,368,459,6871,059,274,9232,025,548,300
Vakifbank Type B Liquid Mutual Fund 1,181,831,2921,322,761,1471,349,999,1001,410,832,0461,535,487,854
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 6,597,3915,542,92012,671,4465,881,0661,133,166,318
Garanti Bank Type B Delivery Liquid Fund    652,274,3101,082,107,909
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund    105,100,959982,003,730
Denizbank Type B Bond Short Term Bond Fund   11,298,1665,895,831922,751,906
TEB Type B Liquid Mutual Fund 573,265,959761,543,580786,284,561781,339,534796,028,574
Ak Asset Money Market Fund    214,571,471793,009,702
Yapi Kredi Securities Type A Koc Affiliates Fund 50,938,17695,330,41865,507,039106,435,375647,437,624
Ak Asset Private Sector Debt Fund   183,007,761190,040,696644,912,151
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund  1,260,4198,328,3661,807,817565,339,264
Vakifbank Type B Short Term Bond Fund   12,348,682184,532,244559,026,487
Ak Asset Short Term Debt Fund 2,780,902,6682,125,184,2021,738,017,1931,429,021,342555,961,104
Denizbank Type B Liquid Mutual Fund 521,118,368468,108,408601,629,627714,118,399487,572,398
Is Bank Type A Mixed Money-Box Mutual Fund 246,897,544261,239,415358,987,432365,582,699421,817,431
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund   522,916,914643,733,478408,511,029
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund   117,215,847181,287,221401,008,495
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 3,582,3832,537,382251,789101,944,257351,798,718
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund   89,217,475206,703,127331,011,342
[1-25] [Σ 484]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundsRepoStockPublic DebtForeign Sec.Other RepoOther
Abank Type A Equity Mutual Fund 0.0082.600.000.000.006.00
Abank Type A Variable Mutual Fund 0.0010.1666.520.000.0011.79
Abank Type B Liquid Mutual Fund 0.000.0016.670.000.000.00
Acar Securities Type A Mixed Mutual Fund 0.0079.0210.290.000.0010.11
Acar Securities Type A Variable Mutual Fund 0.0055.7023.910.000.004.04
Ak Asset Eurobonds US Dollar Bonds Fund 6.550.002.2330.210.000.00
Ak Asset Foreign Equity Fund 0.000.000.000.000.000.00
Ak Asset Foreign Stocks ETF Fund of Funds 0.000.000.000.000.000.00
Ak Asset Fund Long-Term Debt Instruments 6.380.0086.120.000.000.00
Ak Asset Fund Medium-Term Debt Instruments 0.000.0081.990.000.006.68
Ak Asset Gold Fund 0.000.000.000.000.000.00
Ak Asset Intensive Bist 30 Index Fund Shares 0.0089.068.020.000.000.30
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 0.0097.171.200.000.000.00
Ak Asset Intensive Equity Shares Fund 0.0092.001.930.000.000.00
Ak Asset Management Variable Fund 0.000.000.000.000.000.00
Ak Asset Money Market Fund 2.630.0012.030.000.006.83
Ak Asset Mutual Fund 0.000.0770.960.000.009.04
Ak Asset Private Sector Debt Fund 3.960.0087.940.000.008.24
Ak Asset Pye Private Sector Debt Instruments Special Fund 6.690.0085.240.000.007.92
Ak Asset Short Term Debt Fund 0.890.0083.090.000.006.82
Ak Asset Variable Diploma in Special Funds 0.0040.9855.540.000.000.00
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 0.0096.781.400.000.000.00
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund 0.000.000.000.000.000.00
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 0.000.000.000.000.000.00
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 0.000.000.000.000.000.00
[1-25] [Σ 484]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundsInitial CapitalLast CapitalInitial OccupancyLast OccupancyChange
Ak Asset Management Variable Fund 20,000,000,000,00020,000,000,000,0000.000.000.00
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund 1,000,000,000,0001,000,000,000,0001.000.00N/A
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund 1,000,000,000,0001,000,000,000,0000.000.000.00
YKB B Type Umbrella Fund that invests in Seventeenth Connected Rent Certification Sub Fund 1,000,000,000,0001,000,000,000,0000.000.000.00
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund 1,000,000,000,0001,000,000,000,00015.0015.000.00
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund 500,000,000,000500,000,000,0004.004.000.00
Oyak Securities Type B Liquid Mutual Fund 500,000,000,000500,000,000,0000.000.000.00
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund 500,000,000,000500,000,000,0001.001.000.00
Ak Asset Private Sector Debt Fund 300,000,000,000300,000,000,00014.0014.000.00
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund 300,000,000,000300,000,000,0001.000.00N/A
Ak Asset Pye Private Sector Debt Instruments Special Fund 300,000,000,000300,000,000,0006.006.000.00
Ziraat Bank of Type B Umbrella Fund Growing Child Dependent Variable Fifth Sub Fund 300,000,000,000300,000,000,0000.000.000.00
Ak Asset Money Market Fund 300,000,000,000300,000,000,00013.0018.0038.46
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund 300,000,000,000300,000,000,00020.0022.0010.00
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund 200,000,000,000200,000,000,0001.001.000.00
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund 200,000,000,000200,000,000,0000.000.000.00
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund 200,000,000,000200,000,000,0003.003.000.00
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund 200,000,000,000200,000,000,0008.008.000.00
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund 200,000,000,000200,000,000,0002.002.000.00
Garanti Bank Type B Delivery Liquid Fund 200,000,000,000200,000,000,00035.0036.002.86
ATA Turkish Fixed Income Short Duration Optimised 200,000,000,000200,000,000,0000.001.00100.00
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund 200,000,000,000200,000,000,00012.0014.0016.67
Is Bank Type B Maximum Liquid Mutual Fund 200,000,000,000200,000,000,00040.0041.002.50
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 105,981,435,200105,981,435,2008.009.0012.50
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 100,000,000,000100,000,000,0003.002.00-33.33
[1-25] [Σ 484]

Remarks:  Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
FundsFirst Market ShareLast Market ShareChangeFirst Kind ShareLast Kind ShareChange
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 0.310.3822.58100.00100.000.00
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund 0.020.01-50.00100.00100.000.00
Tacirler Securities Type A Variable Mutual Fund 0.100.06-40.0086.0887.651.82
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 2.682.762.9875.4973.21-3.02
Yapi Kredi Securities Type A Koc Affiliates Fund 1.641.58-3.6562.0963.562.36
YKB Type B Umbrella Fund Affiliated Tenth World Fund of Funds Sub Fund 0.050.050.0062.2756.13-9.86
Is Bank Type A Mixed Money-Box Mutual Fund 1.101.03-6.3658.9655.59-5.71
Garanti Bank Type B Emerging Markets Equity Fund of Funds of Funds 0.030.0433.3337.7243.8616.27
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 0.190.2426.3139.1041.165.26
Ak Asset Gold Fund 0.410.37-9.7537.2436.17-2.87
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund 1.351.382.2233.1532.91-0.72
Ak Asset Private Sector Debt Fund 1.621.57-3.0829.7731.576.04
Ak Asset Foreign Equity Fund 0.130.1623.0728.0226.89-4.03
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund 1.120.97-13.3924.9426.124.73
Is Bank Type A ISE Technology Index Mutual Fund 0.190.2110.5219.6124.9026.97
Is Bank Type B Liquid Mutual Fund 8.178.554.6524.7824.820.16
Halk Bank Type B Liquid Mutual Fund 7.748.175.5523.5023.710.89
Ak Asset Fund Long-Term Debt Instruments 0.180.195.5520.3523.3414.69
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund 0.890.85-4.4919.9222.9115.01
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund 9.199.02-1.8422.5122.24-1.19
Is Bank Type B Bond Fund Short Term Bond 8.728.831.2621.3721.791.96
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 0.190.190.0019.8521.628.91
Ak Asset Pye Private Sector Debt Instruments Special Fund 0.700.67-4.2815.6118.0015.31
Ak Asset Eurobonds US Dollar Bonds Fund 0.520.6525.0014.7017.2517.34
Yapi Kredi Bank Type B Gold Mutual Fund 0.180.17-5.5516.5117.143.81
[1-25] [Σ 484]

Remarks:  Changes and Market Shares are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.

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