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.
Funds | Initial Portfolio Value | Last Portfolio Value | Change | Initial NOI | Last NOI | Change |
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund
| 3,567,741,019 | 3,537,031,698 | -0.86 | 210,513 | 204,060 | -3.06 |
Is Bank Type B Bond Fund Short Term Bond
| 3,432,934,979 | 3,395,407,035 | -1.09 | 107,611 | 108,465 | 0.79 |
Is Bank Type B Liquid Mutual Fund
| 3,391,519,670 | 3,371,283,403 | -0.59 | 103,186 | 102,921 | -0.25 |
Halk Bank Type B Liquid Mutual Fund
| 2,713,073,059 | 2,803,604,064 | 3.33 | 482,399 | 488,141 | 1.19 |
Is Bank Type B Maximum Liquid Mutual Fund
| 2,081,024,506 | 2,146,667,121 | 3.15 | 118,538 | 118,773 | 0.19 |
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund
| 1,821,173,747 | 1,795,222,863 | -1.42 | 177,668 | 181,228 | 2.00 |
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund
| 1,930,985,586 | 1,747,574,008 | -9.49 | 254,534 | 254,747 | 0.08 |
Vakifbank Type B Liquid Mutual Fund
| 1,480,597,488 | 1,538,823,659 | 3.93 | 96,375 | 98,280 | 1.97 |
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund
| 1,232,615,103 | 1,136,315,709 | -7.81 | 3,897 | 3,968 | 1.82 |
Garanti Bank Type B Delivery Liquid Fund
| 1,027,765,987 | 1,007,501,548 | -1.97 | 33,602 | 34,029 | 1.27 |
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund
| 980,827,576 | 995,110,984 | 1.45 | 51,505 | 51,968 | 0.89 |
Denizbank Type B Bond Short Term Bond Fund
| 844,414,351 | 849,474,741 | 0.59 | 139,812 | 141,457 | 1.17 |
TEB Type B Liquid Mutual Fund
| 841,485,283 | 783,744,130 | -6.86 | 49,854 | 49,648 | -0.41 |
Ak Asset Money Market Fund
| 799,037,323 | 747,671,100 | -6.42 | 19,365 | 19,579 | 1.10 |
Yapi Kredi Securities Type A Koc Affiliates Fund
| 726,254,685 | 719,125,167 | -0.98 | 4,034 | 4,189 | 3.84 |
Ak Asset Private Sector Debt Fund
| 637,909,913 | 649,565,533 | 1.82 | 16,590 | 16,525 | -0.39 |
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund
| 575,241,720 | 602,234,560 | 4.69 | 5,225 | 5,415 | 3.63 |
Vakifbank Type B Short Term Bond Fund
| 532,293,562 | 544,978,276 | 2.38 | 41,129 | 41,867 | 1.79 |
Ak Asset Short Term Debt Fund
| 542,501,449 | 517,149,938 | -4.67 | 26,235 | 25,993 | -0.92 |
Denizbank Type B Liquid Mutual Fund
| 442,437,693 | 452,557,679 | 2.28 | 264,139 | 263,596 | -0.20 |
Is Bank Type A Mixed Money-Box Mutual Fund
| 434,389,170 | 429,409,272 | -1.14 | 218,871 | 218,820 | -0.02 |
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund
| 406,036,336 | 407,265,816 | 0.30 | 3,443 | 3,365 | -2.26 |
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund
| 382,018,979 | 386,061,105 | 1.05 | 4,403 | 4,407 | 0.09 |
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund
| 365,260,477 | 371,799,555 | 1.79 | 6 | 6 | 0.00 |
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund
| 343,993,254 | 337,288,942 | -1.94 | 17,388 | 17,188 | -1.15 |
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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.
Funds | 31-12-2010 | 30-12-2011 | 31-12-2012 | 31-12-2013 | Last |
Ziraat Bank B Type Liquid First Sub Fund Under an Umbrella Fund
| 1,219,883,916 | 1,125,662,121 | 1,016,484,456 | 1,079,156,690 | 3,537,031,698 |
Is Bank Type B Bond Fund Short Term Bond
| 508,835,960 | 447,418,643 | 445,271,250 | 373,852,916 | 3,395,407,035 |
Is Bank Type B Liquid Mutual Fund
| 3,695,030,427 | 3,302,367,055 | 3,487,603,413 | 3,879,310,877 | 3,371,283,403 |
Halk Bank Type B Liquid Mutual Fund
| 574,450,452 | 653,274,743 | 870,723,504 | 1,209,014,066 | 2,803,604,064 |
Is Bank Type B Maximum Liquid Mutual Fund
| 697,618,356 | 883,323,151 | 1,187,588,281 | 1,455,214,515 | 2,146,667,121 |
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund
| | | 2,079,358,314 | 2,647,701,031 | 1,795,222,863 |
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund
| 3,498,540,808 | 3,076,530,382 | 1,368,459,687 | 1,059,274,923 | 1,747,574,008 |
Vakifbank Type B Liquid Mutual Fund
| 1,181,831,292 | 1,322,761,147 | 1,349,999,100 | 1,410,832,046 | 1,538,823,659 |
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund
| 6,597,391 | 5,542,920 | 12,671,446 | 5,881,066 | 1,136,315,709 |
Garanti Bank Type B Delivery Liquid Fund
| | | | 652,274,310 | 1,007,501,548 |
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund
| | | | 105,100,959 | 995,110,984 |
Denizbank Type B Bond Short Term Bond Fund
| | | 11,298,166 | 5,895,831 | 849,474,741 |
TEB Type B Liquid Mutual Fund
| 573,265,959 | 761,543,580 | 786,284,561 | 781,339,534 | 783,744,130 |
Ak Asset Money Market Fund
| | | | 214,571,471 | 747,671,100 |
Yapi Kredi Securities Type A Koc Affiliates Fund
| 50,938,176 | 95,330,418 | 65,507,039 | 106,435,375 | 719,125,167 |
Ak Asset Private Sector Debt Fund
| | | 183,007,761 | 190,040,696 | 649,565,533 |
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund
| | 1,260,419 | 8,328,366 | 1,807,817 | 602,234,560 |
Vakifbank Type B Short Term Bond Fund
| | | 12,348,682 | 184,532,244 | 544,978,276 |
Ak Asset Short Term Debt Fund
| 2,780,902,668 | 2,125,184,202 | 1,738,017,193 | 1,429,021,342 | 517,149,938 |
Denizbank Type B Liquid Mutual Fund
| 521,118,368 | 468,108,408 | 601,629,627 | 714,118,399 | 452,557,679 |
Is Bank Type A Mixed Money-Box Mutual Fund
| 246,897,544 | 261,239,415 | 358,987,432 | 365,582,699 | 429,409,272 |
TEB Type A Small and Medium-Sized Business Blue Equity Mutual Fund
| 3,582,383 | 2,537,382 | 251,789 | 101,944,257 | 407,265,816 |
YKB Type B Variable Oriented Private Sector Fund Umbrella Connected Eighth Sub Fund
| | | 117,215,847 | 181,287,221 | 386,061,105 |
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund
| | | 89,217,475 | 206,703,127 | 371,799,555 |
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund
| | | 522,916,914 | 643,733,478 | 337,288,942 |
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Remarks: Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
Remarks: Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
Funds | Initial Capital | Last Capital | Initial Occupancy | Last Occupancy | Change |
YKB Type B Connected Platinum Umbrella Fund Growth Oriented Variable Sixteenth Sub Fund
| 1,000,000,000,000 | 1,000,000,000,000 | 0.00 | 0.00 | 0.00 |
YKB B Type Umbrella Fund that invests in Seventeenth Connected Rent Certification Sub Fund
| 1,000,000,000,000 | 1,000,000,000,000 | 0.00 | 0.00 | 0.00 |
YKB Type B Umbrella Fund Growth Oriented Variable For My Country On The Fourth Affiliated Sub Fund
| 1,000,000,000,000 | 1,000,000,000,000 | 0.00 | 0.00 | 0.00 |
YKB Umbrella Type B Short Term Bond Fund Sub Fund Linked Ninth Sub Fund
| 1,000,000,000,000 | 1,000,000,000,000 | 12.00 | 12.00 | 0.00 |
YKY Type B Private Asset Management Umbrella Fund Performance Variable Oriented Fourth Sub Fund
| 500,000,000,000 | 500,000,000,000 | 4.00 | 4.00 | 0.00 |
Oyak Securities Type B Liquid Mutual Fund
| 500,000,000,000 | 500,000,000,000 | 1.00 | 1.00 | 0.00 |
Is Securities Type B Istanbul Portfolio Liquid Mutual Fund
| 500,000,000,000 | 500,000,000,000 | 2.00 | 1.00 | -50.00 |
Ak Asset Private Sector Debt Fund
| 300,000,000,000 | 300,000,000,000 | 13.00 | 13.00 | 0.00 |
Akbank B Type Certificates Investment Umbrella Fund Charter Makes Second Sub Fund
| 300,000,000,000 | 300,000,000,000 | 1.00 | 0.00 | N/A |
Ak Asset Pye Private Sector Debt Instruments Special Fund
| 300,000,000,000 | 300,000,000,000 | 5.00 | 6.00 | 20.00 |
Ziraat Bank of Type B Umbrella Fund Growing Child Dependent Variable Fifth Sub Fund
| 300,000,000,000 | 300,000,000,000 | 0.00 | 0.00 | 0.00 |
Ak Asset Money Market Fund
| 300,000,000,000 | 300,000,000,000 | 17.00 | 16.00 | -5.88 |
Ziraat Bank Liquid Type B Umbrella Fund Affiliated Sixth Sub Fund
| 300,000,000,000 | 300,000,000,000 | 22.00 | 22.00 | 0.00 |
HSBC Bank Type B Umbrella Fund Public and Private Sector Bond Fifth Affiliated Sub Fund
| 200,000,000,000 | 200,000,000,000 | 1.00 | 1.00 | 0.00 |
YKB Type A Model Portfolio Fund Idea Umbrella connected Equity Fund Equity Intensive Fifth Sub Fund
| 200,000,000,000 | 200,000,000,000 | 0.00 | 0.00 | 0.00 |
Is Bank Is Portfolio Type B Umbrella Fund Asset Bills and Bonds Eurobond Second Sub Fund
| 200,000,000,000 | 200,000,000,000 | 3.00 | 5.00 | 66.67 |
Is Bank Type B Umbrella Fund Dividend Paying Asset Type B Variable Third Sub Fund
| 200,000,000,000 | 200,000,000,000 | 8.00 | 8.00 | 0.00 |
Is Bank Is Portfolio Type A Umbrella Fund Intensive First Affiliated Equities Sub Fund
| 200,000,000,000 | 200,000,000,000 | 2.00 | 2.00 | 0.00 |
Garanti Bank Type B Delivery Liquid Fund
| 200,000,000,000 | 200,000,000,000 | 34.00 | 33.00 | -2.94 |
Is Bank Type B Maximum Liquid Mutual Fund
| 200,000,000,000 | 200,000,000,000 | 37.00 | 38.00 | 2.70 |
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund
| 200,000,000,000 | 200,000,000,000 | 11.00 | 11.00 | 0.00 |
ATA Turkish Fixed Income Short Duration Optimised
| 200,000,000,000 | 200,000,000,000 | 0.00 | 0.00 | 0.00 |
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund
| 105,981,435,200 | 105,981,435,200 | 9.00 | 8.00 | -11.11 |
Ak Asset Intensive Bist Dividend 25 Index Fund Shares
| 100,000,000,000 | 100,000,000,000 | 2.00 | 2.00 | 0.00 |
Vakifbank Type B Short Term Bond Fund
| 100,000,000,000 | 100,000,000,000 | 35.00 | 36.00 | 2.86 |
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Remarks: Changes are expressed as % , N/A-Not Available (No data or Not Yet Established), your funds in portfolio are marked in different colors.
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.