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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 15,04B | 19/12 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 19/12 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,085 | +0,53% | 2,33B | 24/12 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 5,88B | 19/12 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 159,911 | -1,14% | 677,14M | 24/12 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | 0,22% | 642,9M | 24/12 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,897 | +0,44% | 198,99M | 24/12 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 19/12 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 19/12 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,122 | +1,27% | 673,67M | 24/12 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,629 | -0,34% | 520,13M | 24/12 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 19/12 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 19/12 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 19/12 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 19/12 |