Yatırım Fonları
Fon Portföy Dağılımı
Fon Portföy Dağılımları
Kod | Fon Adı | BYF % | Devlet Tahvili % | Finansman Bonosu % | Gayri Menkul Sertifika % | Girişim Sermayesi Kayılam Payları % | Gayrimenkul Katılma Payları % | Hazine Bonosu % | Hisse % | Katılma Hesabı (Altın) % | Katılma Hesabı (Döviz) % | Katılma Hesabı (TL) % | Kamu İç Borçlanma Araçları (Döviz) % | Kamu Dış Borçlanma Araçları % | Kamu Kira Sertifikaları (Döviz) % | Kamu Kira Sertifikaları (TL) % | Kamu Yurt Dışı Kira Sertifikaları % | Kamu Borçlanma Araçları (K.Madenler) % | Kamu Kira Sertifikaları (K.Madenler) % | Kıymetli Madenler % | Kıymetli Madenler BYF % | Mevduat (Altın) % | Mevduat (Döviz) % | Özel Sektör Borçlanma Araçları % | Özel Sektör Yurt Dışı Kira Sertifikaları | Özel Sektör Dış Borçlanma Araçları % | Özel Sektör Kira Sertifikaları % | Repo % | TPP % | Ters Repo (%) | Vadeli İşlem Nakit Teminatları % | Mevduat (TL) % | VDMK % | Yabancı Borsa ETF % | Yabancı Hisse % | Yabancı Kamu Borçlanma Araçları % | Yabancı Özel Sektör Borçlanma Araçları % | Yatırım Fonları Katılma Payları % | Diğer % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAK | Ata Portföy Çoklu Varlık Değ. Fonu | 0 | 24 | 2.79 | 0 | 0 | 0 | 0 | 30.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.04 | 5.83 |
AAL | Ata Portföy Para Piyasası (TL) Fonu | 0 | 10.77 | 18.86 | 0 | 0 | 0 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.03 | 0 | 0 | 0.11 | 0 | 2.57 | 47.82 | 0 | 5.4 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0.02 |
AAS | Ata Portföy Fon Sepeti Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.94 | 0 | 0 | 28.67 | 0.39 |
AAV | Ata Portföy İki. His. Sen. Fonu (TL) (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
AC1 | Pardus Portföy Kısa Vadeli Katılım Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.16 |
AC4 | Pardus Portföy Para Piyasası (TL) Fon | 0 | 12.14 | 16.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0.31 | 69.71 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
AC5 | Pardus Portföy İst. Arb. His.Sen.Serb.(TL)Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.34 | 0 | 17.07 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AC6 | Pardus Portföy Dördüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.85 | 0 | 0 | 11.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 73.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACC | İstanbul Portföy Dördüncü His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.31 | 0 | 0 | 0 | 0 | 0 | 8.94 | 0 |
ACD | İstanbul Portföy İki. Değ. Fon | 0 | 0 | 25.94 | 0 | 0 | 0 | 0 | 53.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 0 | 0 | 4.14 | 0 | 7.26 | 0 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 |
ACK | İstanbul Portföy His. Sen. Fonu (HSYF) | 0 | 0 | 7.53 | 0 | 0 | 0 | 0 | 88.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 |
ACU | İstanbul Portföy Urartu Serbest (Döviz) Fon | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.97 | 0 | 0 | 24.31 | 0 | 0 | 0 | 0 | 0.05 | 6.74 | 0 | 0 | 0 | 0 | 0 | 17.62 | 2.09 |
ADE | Ak Portföy Değ. Fon | 0 | 14.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.02 | 0 | 0 | 0 | 0 | 11.44 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.46 | 0 |
ADP | Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF) | 5.89 | 0.2 | 0 | 0 | 0 | 0 | 0 | 89.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 |
AED | Ata Portföy Bir. Değ. Fon | 0 | 6.57 | 2.16 | 0 | 0 | 0 | 0 | 61.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96 | 4.39 |
AES | Ak Portföy Petrol Yab. BYF Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 93.23 | 0 | 0 | 0 | 0 | 1.98 |
AEV | Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 |
AFA | Ak Portföy Amerika Yab. His. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 98.18 | 0 | 0 | 0 | 0.74 |
AFO | Ak Portföy Altın Fonu | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.05 | 0 | 8.84 | 28.71 | 49.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97 | 0 | 0 | 2.23 | 0.31 |
AFS | Ak Portföy Sağlık Sektörü Yab. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 98.95 | 0 | 0 | 0 | 0.91 |
AFT | Ak Portföy Yeni Tekn. Yab. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0 | 0 | 0 | 0 | 0 | 96.84 | 0 | 0 | 0 | 2.17 |
AFV | Ak Portföy Avrupa Yab. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92 | 0 | 0 | 0 | 0 | 0 | 94.92 | 0 | 0 | 0 | 3.22 |
AGC | Ak Portföy İkinci Değişken Fon | 0 | 5.7 | 0 | 0 | 0 | 0 | 10.96 | 0 | 0 | 0 | 0 | 0 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 8.36 | 7.87 | 0 | 0 | 0 | 0 | 56.27 | 0 | 0 | 0 |
AHI | Atlas Portföy Bir. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | 0 |
AHN | Atlas Portföy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 81.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38 | 0 | 0 | 6.07 | 0.01 |
AHU | Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu | 0 | 0 | 78.61 | 0 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.71 | 0 | 0 | 0.4 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.18 | 0 |
AHV | Azimut Portföy Dengeli Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
AIS | Ak Portföy Kira Sert. Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0 | 0 | 0 | 17.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 | 0 | 7.73 |
AJK | Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.4 | 0 | -36.59 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AK2 | Ak Portföy Uzun Vad. Borç. Araç. Fonu | 0 | 107.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AK3 | Ak Portföy His. Sen. (TL) Fonu (HSYF) | 0.05 | 0.19 | 0 | 0 | 0 | 0 | 0 | 80.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.56 | 0 | 1.53 | 0.01 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 |
AKE | Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F. | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.71 | 0 | 0 | 0.11 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.12 | 0.68 | 0.15 |
AKU | Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 0 | 0.95 | 0.07 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
ALC | Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 88.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.67 | 0 | 1.36 | 0.06 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 |
AN1 | Strateji Portföy Bir. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 33.26 | 7.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 |
ANZ | Ata Portföy Dördüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04 |
AOJ | Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 0 |
AOY | Ak Portföy Alternatif Enerji Yab. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.13 | 0 | 0 | 0 | 0 | 0 | 92.53 | 0 | 0 | 0 | 1.32 |
APJ | Ak Portföy BIST Şirketleri Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 98.01 | 0 |
APT | Ak Portföy Orta Vad. Borç. Araç. Fonu | 0 | 96.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARE | İstanbul Portföy Yabancı Hisse Senedi Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22 | 87.25 | 0 | 3.7 | 5.83 | 0 |
ARL | Ak Portföy Bir. Fon Sepeti Fonu | 0 | 0.01 | 0 | 0 | 5.09 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0 | 0 | 0 | 0 | 0.4 | 0 | 3.97 | 0 | 0 | 4.09 | 0 | 0 | 0 | 83.21 | 0 |
ARM | Ak Portföy İki. Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 1.87 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0.63 | 0 | 3.14 | 0 | 0 | 6.34 | 0 | 0 | 0 | 85.43 | 0 |
AS1 | Allbatross Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 9.37 | 0 |
ASJ | Aktif Portföy Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91 | 0 |
AUT | Ata Portföy Dengeli Değişken Fon | 0 | 28.73 | 10.97 | 0 | 0 | 0 | 0 | 12.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.77 | 0 | 0 | 3.62 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 |
AUV | Ak Portföy Uzun Vadeli Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0 | 0 | 35.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AYA | Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
AYR | Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu | 0 | 0.28 | 36.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 0 | 0.01 | 9.42 | 0 | 7.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
BBF | Pardus Portföy Birinci Borçlanma Araçları (TL) Fon | 0 | 30.21 | 51.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 6.09 | 0 | 1.29 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 |
BBP | Allbatross Portföy Birinci Borçlanma Araçları Fonu | 0 | 16.98 | 44.89 | 0 | 0 | 0 | 19.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.32 | 0 | 9.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | 0 |
BCK | Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 1.88 | 0 | 11.2 | 47.7 | 0 | 0 | 0 | 0 |
BDS | Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 5.79 | 0.47 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 |
BDY | Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BFE | Allbatross Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.43 | 0 |
BFT | Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 4.45 | 0 |
BGP | Ak Portföy Üçüncü Para Piyasası (TL) Fonu | 0 | 11.51 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 1.26 | 0 | 0 | 54.3 | 0 | 31.67 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
BHA | Bulls Portföy Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BHF | Pardus Portföy Birinci Değişken Fon | 0 | 0 | 10.11 | 0 | 0 | 0 | 0 | 34.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.75 | 44.46 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BHI | BV Port. Algoritmik Str.His.Sen.Serb.(TL)Fon (HSYF) | 6.12 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.92 | 0 | 32.48 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
BHL | İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BID | QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 0 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BIG | Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BIH | Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.85 | 0 | 10.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 8.88 | 0 |
BIO | İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BIS | BV Portföy Birinci Serbest Fon | 0 | 0.43 | 0.36 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.51 | 22.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BNC | Ak Portföy Beşinci Serbest Fon | 0 | 95.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81 | 0 |
BOL | Aktif Portföy Borçlanma Araçları Fonu | 0 | 0 | 74.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41 | 0 | 0 | 8.66 | 0 | 0 | 3.58 | 0 | 0 | 4.55 | 0 | 0 | 0 | 0 | 2.79 | 0 |
BSH | Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BST | Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.22 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BTE | BV Portföy Oyun ve Teknoloji Değişken Fon | 0 | 0 | 0.97 | 0 | 7.39 | 0 | 0 | 9.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0.07 | 0.02 | 0 | 3.49 | 59.25 | 0 | 0 | 15.4 | 2.62 |
BTZ | Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17 | 0 |
BUL | Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 | 0 |
BUY | Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.11 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 |
BV1 | BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68 | 0 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BVM | Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32 | 0 |
BVV | BV Portföy Teknoloji Değişken Fon | 0 | 0 | 1.17 | 0 | 0 | 0 | 0 | 11.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.18 | 0 | 0 | 0.03 | 0 | 0 | 63.71 | 0 | 0 | 14.28 | 1.59 |
BVZ | BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon | 0 | 4.3 | 13.19 | 0 | 0 | 0 | 0 | 25.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 43.79 | 7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 | 0 |
CFO | Rota Portföy İkinci Para Piyasası Fonu | 0 | 5.62 | 0 | 0 | 0 | 0 | 6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.63 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
CIN | Aktif Portföy Birinci Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.27 | 0 | 0 | 0 | 9.28 | 0 |
CKF | Albaraka Portföy Çoklu Varlık Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 0 | 0 | 12.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 62.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.48 | 0 | 0 | 2.74 | 0 |
CKS | İş Portföy Birinci Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CPT | Rota Portföy Çip Teknolojileri Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 68.71 | 0 | 0 | 0.66 | 5.18 |
CPU | Aktif Portföy Teknoloji Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.27 | 0 | 0 | 15.26 | 0 |
CVK | Inveo Portföy Çoklu Varlık Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 9.82 | 4.16 | 0 | 0 | 0 | 0 | 4.22 | 0 | 0 | 0 | 0 | 0 | 30.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.68 | 43.33 |
DAH | Deniz Port. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 2.41 | 6.57 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DAS | Deniz Portföy Onikinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0 | 1.82 | 10.51 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.65 | 0 | 0 | 15.19 | 0 | 0 | 0 | 26.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.75 | 0 |
DBA | Deniz Port. Altın Fonu | 0 | 0.01 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.05 | 22.38 | 35.65 | 3.14 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0 | 0.63 | 0.02 | 0 | 5.26 | 0 | 0 | 0 | 1.62 | 0 |
DBB | Deniz Port. Borç. Araç. Fonu | 0 | 41.76 | 28.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07 | 0 | 0 | 0 | 0 | 0.41 | 20.44 | 0 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 4.69 |
DBH | Deniz Port. Euro. (Döviz) Borç. Araç. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 2.2 | 8.65 | 0 |
DBK | Deniz Port. Kısa Vad. Borç. Araç. (TL) Fonu | 0 | 3.53 | 49.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.04 | 0 | 0 | 3.81 | 0 | 0 | 0 | 0 | 0.41 | 0.44 | 0 | 0 | 0 | 0 | 0 | 5.32 |
DBP | Deniz Port. Bir. Değ. Fon | 0 | 7.67 | 23.52 | 0 | 0.86 | 0 | 0 | 23.24 | 0 | 0 | 0 | 16.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 1.41 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.07 | 0 |
DBZ | Deniz Port. Özel Sek. Borç. Araç. Fonu | 0 | 0 | 64.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.17 | 0 | 0 | 0 | 0 | 0 | 5.78 |
DCB | Deniz Portföy Para Piyasası Serbest (TL) Fon | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 24.45 | 0 | 75.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DDA | Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.57 | 2.07 | 0.27 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 |
DDF | Deniz Port. Dinamo Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 38.02 | 2.09 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DEF | Allbatross Portföy Defne Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 | 0 | 0 | 0.99 | 0.68 | 0 | 0 | 41.19 | 0 |
DFC | Deniz Port. Tarım ve Gıda Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0 | 0 | 0 | 0 | 0 | 2.58 | 0 | 0 | 0.24 | 0 | 1.97 | 59.12 | 0 | 0 | 0 | 0 |
DFD | Deniz Portföy Emtia Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09 | 0 | 0 | 1.46 | 0 | 12.18 | 57.75 | 0 | 0 | 21.52 | 0 |
DFI | Atlas Portföy Serbest Fon | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.31 | 0 |
DGH | Ata Portföy Üçüncü Serbest (TL) Fon | 0 | 0 | 25.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23 | 0 | 0 | 0.56 | 0 | 0 | 46.43 | 0 | 16.24 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0.05 |
DHJ | Deniz Port. Teknoloji Şirket. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 3.22 | 0 | 0 | 93.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DHM | Deniz Port. ESG Sürdürülebilirlik Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 0 | 3.33 | 0 | 0 | 30.71 | 0 | 0 | 61.95 | 0 |
DKH | Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.58 | 0 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DKL | Deniz Portföy Birinci Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.05 | 0 | 0 | 0 | 35.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DKR | Deniz Portföy Ondördüncü Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.88 | 0 | 0 | 34.66 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DL2 | Deniz Portföy İkinci Para Piyasası (TL) Fonu | 0 | 25.66 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 60.77 | 0 | 11.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLD | Deniz Port. Sürdürülebilirlik His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLY | Deniz Port. Para Piyasası (TL) Fonu | 0 | 12.65 | 3.73 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 0 | 0 | 0 | 0 | 0.1 | 48.44 | 0 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48 |
DMG | Deniz Port. Gümüş Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 5.04 | 13.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 0 | 1.09 | 0.26 | 0 | 69.26 | 0 | 0 | 0 | 7.12 | 0 |
DNK | Tacirler Portföy Denge Katılım Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.87 |
DNM | QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.81 | 0 | 0 | 0 | 6.52 | 0 | 0 | 0 | 0 |
DOH | Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DOL | Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.45 | 0 | 0 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.17 | 0 | 0 | 11.36 | 0 | 0 | 0 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 25.73 | 2.82 |
DOV | Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.33 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.79 | 0 | 0 | 14.78 | 0 | 0 | 0 | 18.54 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 22.25 | 0 |
DPB | Deniz Port. Serbest (Döviz) Fon | 0 | 0 | 0.84 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 110.67 | 0 | -31.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 |
DPK | Deniz Port. Kira Sert. Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 |
DPT | Deniz Port. BIST Tem. 25 End. His. Sen. Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DSD | Deniz Portföy İkinci Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0 | 0 | 28.39 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DSP | Deniz Portföy Dengeli Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 92.73 | 0 |
DTL | Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.01 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DTZ | Ak Portföy Robotik Teknolojiler Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.02 | 0 | 0.01 | 0 | 0 | 0 | 67.04 | 0 | 0 | 0 | 0 |
DUH | Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.77 | 0 | 0 | 0 | 0 | 0 | 0 | 73.72 | 0 |
DUV | Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | 0 | 97.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DVT | Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon | 0 | 0 | 0 | 0 | 3.45 | 0 | 0 | 28.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.07 | 0.08 | 0 | 0 | 62.07 | 0 | 0 | 3.39 | 0 |
DXP | Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DYN | Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 7.96 | 0 | 0 | 0.68 | 0 | 0 | 62.04 | 0 | 0 | 0 | 0 |
DZE | Deniz Port. BIST 100 End. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DZM | Deniz Port. Beşinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 88.14 | 0 | -11.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.62 | 0 |
EBD | Global Md Portföy İki. Değ. Fon | 0 | 0 | 13.44 | 0 | 0 | 0 | 0 | 37.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.04 | 0 | 0 | 0 | 0 | 0 | 0 | 12.29 | 0 |
EC2 | Global Md Portföy Bir. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ECA | Global Md Portföy Bir. Değ. Fon | 0 | 0 | 18.01 | 0 | 0 | 0 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 17.46 | 0 |
EDT | Deniz Portföy TED Eğitime Destek Serbest Fon | 0 | 0 | 5.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 | 0 | 0 | 0 | 0.34 | 81.34 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 |
EDU | İş Portföy TEV Eğitime Destek Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.69 | 0 | 0 | 0 | 0 | 0 | 11.83 | 7.74 | 0 | 0 | 6.09 | 0 | 0 | 0 | 14.65 | 0 |
EIB | Qinvest Portföy Değ. Fon | 0 | 3.94 | 16.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 0 | 0 | 13.48 | 0 | 1.64 | 43.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51 | 3.34 |
EIC | Qinvest Portföy İki. Değ. Fonu | 0 | 1.64 | 25.87 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 19.94 | 0 | 1.84 | 17 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 13.12 | 2.42 |
EID | Qinvest Portföy His. Senedi Fonu (HYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.72 | 0 |
EIL | Qinvest Portföy Para Piyasası Fonu | 0 | 10.74 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.67 | 60.98 | 0 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
EKF | Qinvest Portföy Kira Sert. Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
ELZ | Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.97 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52 | 0 |
ENJ | Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
ESG | Aktif Portföy ESG Sürdürülebilirlik Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 0 | 16.33 | 1.12 | 0 | 0 | 0 | 3.73 | 0 | 0 | 20.92 | 0 | 0 | 0 | 14.76 | 0 |
ESP | Aura Portföy Emtia Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.16 | 1.97 | 0 | 0 | 0 | 0 | 0 | 28.87 | 0 |
EUN | Garanti Portföy İkinci Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 4.73 | 0 | 0 | 0 | 0 | 0.79 | 0.55 | 0 | 0 | 0 | 5.17 | 0 | 10.43 | 0 |
EUZ | Garanti Portföy Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.84 | 0 | 0.34 | 5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.45 | 0 | 0 | 0 | 17.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EYT | Aktif Portföy İkinci Fon Sepeti Fonu | 9.38 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.51 | 0 | 0 | 0 | 69.71 | 0 |
FBC | Foneria Portföy Kar Payı Ödeyen Katılım Fonu | 0 | 0 | 0 | 0 | 17.74 | 0 | 0 | 47.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.73 |
FBI | Fiba Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.29 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 0 | 0 | 29.51 | 0 | 0 | 0 | 27.65 | 0 | 0 | 0 | 0 | 0 | 16.79 | 0 | 8.6 | 0 |
FBV | İş Portföy Model Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.73 | 10.56 | 0 | 0 | 73.71 | 0 | 0 | 0 | 0 | 0 |
FBZ | Fiba Portföy Kar Payı Ödeyen Serbest Fon | 0 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 0 | 1.85 | 0 | 0 | 38.54 | 0 | 0 | 50.86 | 0 |
FCK | Foneria Portföy Çoklu Varlık Katılım Fonu | 0 | 0 | 0 | 0 | 2.57 | 0 | 0 | 52.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.74 | 38.98 |
FD1 | Foneria Portföy Birinci Değişken Fon | 0 | 0 | 4.33 | 0 | 0 | 0 | 0 | 37.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 35.85 | 0.39 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 |
FDG | Fonmap Portföy Birinci Değişken Fon | 0 | 0 | 1.11 | 0 | 2.07 | 3 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.01 | 60.77 | 4.56 | 4.47 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0 |
FFH | QNB Portföy Çoklu Varlık Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.34 | 0 | 0 | 0 | 0 | 0 | 0 | 18.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 37.32 |
FFP | QNB Portföy Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.03 | 0 |
FI3 | QNB Portföy Borç. Araç. Fonu | 0 | 80.3 | 13.79 | 0 | 0.02 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
FIB | Fiba Portföy Altın Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.45 | 37.37 | 23.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.4 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FID | Fiba Portföy Çoklu Varlık İki. Değ. Fon | 0 | 12.56 | 0.85 | 0 | 4.75 | 0 | 0 | 57.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 1.57 | 4.62 | 1.34 | 1.6 | 0 | 0 | 0 | 0 | 0 | 14.78 | 0.01 |
FIL | Fiba Portföy Para Piyasası (TL) Fonu | 0 | 25.98 | 4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 14.52 | 43.22 | 0 | 1.76 | 7.06 | 0 | 0 | 0 | 0 | 0 | 2.04 |
FIT | Fiba Portföy Borç. Araç. (TL) Fonu | 0 | 91.55 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81 |
FJB | Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon | 0 | 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 4.91 | 0 | 0.37 | 0 | 4.6 | 71.99 | 0 | 0 | 17.21 | 0 |
FJZ | Fiba Portföy Fırtına Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.85 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 18.55 | 0 | 0 |
FKE | QNB Portföy Kristal Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.59 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.53 | 0 | 0 | 37.51 | 0 | 0 | 0 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 6.94 | 0 |
FLS | Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 22.55 | 0 | 0 | 0.15 | 0.51 | 1.76 | 0 | 0 | 10.44 | 0 | 0 | 0 | 0 | 0 |
FLY | Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.35 | 0 | 0 | 0 | 12.39 | 42.5 | 0 | 0 | 6.85 | 0 |
FMG | QNB Portföy Gümüş Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 11.11 | 2.97 | 0 | 0 | 0 | 2.51 | 0 | 0 | 0 | 0 |
FMR | Fiba Portföy Mart 2025 Serbest (Döviz) Fon | ||||||||||||||||||||||||||||||||||||||
FNO | QNB Portföy Birinci Değişken Fon | 0 | 7.1 | 0.3 | 0 | 1.1 | 0 | 0 | 18.25 | 0 | 0 | 0 | 5.62 | 0 | 5.8 | 1.47 | 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 3.06 | 10.21 | 27.27 | 0 | 0 | 0 | 16.94 | 0 | 0 | 2.14 | 0 |
FNT | Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 |
FPE | Fiba Portföy Euro. Borç. Araç. (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.07 | 0 | 0 | 0.25 | 2.57 | 0 | 0.03 | 0 | 0 | 0 | 0 | 5.54 | 0 | 0 |
FPG | Fiba Portföy Gümüş Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FPH | Fiba Portföy His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 1.68 | 0 | 0 | 97.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FPI | Fonmap Portföy Birinci Para Piyasası (TL) Fonu | 0 | 0 | 30.5 | 0 | 0 | 0 | 13.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.74 | 29.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FPK | Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu | 0 | 41.39 | 38.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | 0 | 4.85 | 1.79 | 0 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 9.98 |
FPZ | QNB Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.63 | 0 | 0 | 83.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.27 | 1.48 |
FRC | Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FS5 | Foneria Portföy Bir.İstat.Arb.His.Sen.Serb.F.(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.79 | 4.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FS6 | Foneria Portföy İki. İst. Serbest Fon | 0 | 0 | 2.18 | 0 | 0 | 0 | 0 | 74.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.95 | 2.81 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 |
FSF | Fiba Portföy Para Piyasası Serbest (TL) Fon | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 11.44 | 81.37 | 0 | 1.73 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0.42 |
FSG | Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF) | 0 | 0 | 0 | 0 | 0.84 | 0 | 0 | 95.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.95 | 0.83 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 |
FSH | Fiba Portföy Fon Sepeti Serbest Fon | 0 | 0 | 0 | 0 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 3.65 | 0 | 0.28 | 0 | 12.52 | 1.51 | 0 | 0 | 79.31 | 0 |
FSK | QNB Portföy İkinci Para Piyasası (TL) Fonu | 0 | 13.97 | 8.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.64 | 0 | 0 | 0 | 0 | 2.93 | 32.36 | 0 | 15.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 |
FSR | Fiba Portföy İkinci Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.02 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.87 | 0 | 0 | 15.77 | 0 | 0 | 0.02 | 7.69 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 |
FUA | Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 |
FUB | QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu | 0 | 3.43 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.82 | 0 | 0 | 7.62 | 0 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 |
FYD | QNB Portföy Bir. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FYI | Azimut Portföy 4.0 Serbest Fon | 0 | 26.47 | 0 | 0 | 0 | 0 | 0 | 14.28 | 0 | 0 | 0 | 0 | 0 | 0 | 23.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.29 | 0 | 0 | 17.99 | 5.82 | 0 | 0 | 14.34 | 0 | 0 | 3.25 | 0 |
FYO | QNB Portföy Özel Sek. Borç. Araç. Fonu | 0 | 0 | 57.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.89 | 0 | 0 | 0 | 0 | 1.79 | 4.49 | 0 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13 |
FZJ | Fiba Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 2.98 | 0.08 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 6.22 | 0.21 | 0 | 0 | 0 | 0 | 0 | 89.58 | 0 |
FZP | Fiba Portföy Serbest Fon | 0 | 14.37 | 5.51 | 0 | 0.22 | 0 | 0 | 4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 21.72 | 34.9 | 0 | 0.03 | 13.83 | 0 | 0 | 0 | 0 | 0 | 3.92 |
GA1 | Garanti Portföy Borç. Araç. Fonu | 0 | 74.77 | 13.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 5.81 | 0 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GAE | Garanti Portföy BIST30 End.His.Sen. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 |
GAF | Inveo Portföy Bir. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0.04 | 0 | 0 | 0 | 0 | 0 | 7.54 | 0 |
GAG | Inveo Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.37 | 0 | 0 | 0 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 |
GAH | Garanti Portföy Mutlak Getiri Hedefli Değ. Fon | 0 | 7.66 | 18.94 | 0 | 0 | 0 | 0 | 22.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.02 | 0 | 0 | 0.46 | 0 | 0 | 24.72 | 9.75 | 1.79 | 1.8 | 0.33 | 0 | 0 | 0 | 0 | 0 |
GAK | Inveo Portföy Karma Fon | 0 | 6.48 | 11.71 | 0 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.96 | 0 |
GAS | Garanti Portföy Üçüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.38 | 0 | 0 | 10.14 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 8.13 | 42.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 | 0 |
GBC | Azimut Portföy Yab. BYF Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 0 | 0 | 97.53 | 0 | 0 | 0 | 0 | 0.03 |
GBG | Inveo Portföy G-20 Ülkeleri Yab. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17 | 0 | 0 | 0 | 92.26 | 0 | 0 | 3.57 | 0 |
GBH | Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22 | 2.93 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 | 0 |
GBJ | Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 4.34 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 |
GBL | Azimut Portföy Kısa Vad. Borç. Araç. Fonu | 0 | 10.67 | 38.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.33 | 0 | 0 | 0 | 0 | 0 | 10.58 | 0 | 3.35 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 |
GBN | Garanti Portföy Beşinci Serbest (TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GBV | Garanti Portföy Blockchain Teknolojileri Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 2.95 | 0 | 0 | 0.19 | 0.9 | 8.61 | 0 | 0 | 3.85 | 65.08 | 0 | 0 | 0 | 0 |
GBZ | Azimut Portföy Emtia Fon Sepeti Fonu | 16.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.93 | 0 | 0 | 0 | 3.59 | 0 |
GGK | Inveo Portföy Altın Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.86 | 28.18 | 24.19 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 3.67 | 0 | 0 | 0 | 2.73 | 0 |
GHS | Garanti Portföy His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29 | 1.96 | 5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
GID | Garanti Portföy İnşaat Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 5.79 | 0 | 0 | 1.25 | 14.06 | 0 | 0 | 0 | 0 |
GIE | Garanti Portföy Garanti BBVA İklim End.HSYF (TL) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 3.83 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 |
GIH | Allbatross Portföy Gıda ve İç. Sekt. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.42 | 0 |
GJB | Inveo Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.67 | 0 |
GKF | Global Md Portföy Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GKG | Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GKH | Garanti Portföy Para Piyasası Katılım Serbest (TL) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.45 |
GKS | Inveo Portföy İkinci Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.93 | 1.93 | 0 | 0 | 0 | 0 | 0 | 69.14 | 0 |
GKV | Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.99 | 0 | 0 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GL1 | Azimut Portföy Bir. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09 | 0 |
GLC | Aktif Portföy Üçüncü Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
GLG | Aktif Portföy Capital Hisse Senedi Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.44 | 0 |
GLS | Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 11.25 |
GMA | Azimut Portföy Çoklu Varlık Değ. Fon | 0 | 0 | 5.9 | 0 | 20.65 | 0 | 0 | 38.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.51 | 0 | 0 | 0 | 0 | 0 | 11.62 | 0.01 | 7.64 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
GMC | TEB Portföy Gümüş Fon Sepeti Fonu | 18.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 69.81 | 0 | 0 | 0 | 11.61 | 0 |
GMD | Global Md Portföy Bir. Fon Sepeti Fonu | 15.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.63 | 0 |
GMR | Inveo Portföy İki. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 97.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 |
GNH | Global Md Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GNS | Garanti Portföy En.Şirk.His.Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.29 | 6.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 |
GO1 | Foneria Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 3.48 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 89.07 | 3.2 |
GO2 | Foneria Portföy Katılım Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.34 | 0 |
GO3 | Foneria Portföy Üçüncü Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 2.01 | 0 | 0 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07 | 0 | 0 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 85.13 | 0 |
GO4 | Foneria Portföy Dördüncü Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 0 | 0 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 85.37 | 0 |
GO6 | Foneria Portföy Para Piyasası (TL) Fonu | 0 | 19.05 | 29.94 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34 | 0 | 0 | 0 | 0 | 18.86 | 24.77 | 0 | 0.02 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.19 |
GO9 | Foneria Portföy Birinci Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GOH | Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.94 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
GOL | Garanti Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 |
GPA | Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 24.81 | 0 | 0 | 0.07 | 5.31 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GPB | Garanti Portföy Bir. Değ. Fon | 0 | 8.09 | 28.51 | 0 | 0 | 0 | 0 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79 | 0 | 0 | 1.53 | 0 | 0 | 16.47 | 5.76 | 2.23 | 0.55 | 0 | 0 | 0 | 0 | 2.17 | 0 |
GPC | Garanti Portföy İkinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 | 0 | 39.38 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 1 | 12.87 | 0 | 0 |
GPF | Garanti Portföy Çoklu Varlık Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.69 | 0 | 0 | 0 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.13 |
GPG | Inveo Portföy Bir. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 10.73 | 0 | 0 | 8.11 | 50.97 | 4.9 | 0 | 10.52 | 0 |
GPI | Garanti Portföy İki. Değ. Fon | 0 | 7.89 | 17.44 | 0 | 0 | 0 | 0 | 19.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0.6 | 0 | 0 | 25.91 | 9.91 | 2.13 | 0.94 | 0.43 | 0 | 0 | 0 | 0 | 0 |
GPL | Garanti Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.79 | 0 | 0 | 44.54 | 0 | 0 | 0 | 26.35 | 0 | 0 | 0 | 0 | 0 | 2.75 | 0 | 6.35 | 0 |
GPT | Aktif Portföy Robotik Teknolojileri Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.74 | 0 | 0 | 7.38 | 0 |
GPU | Garanti Portföy Üç. Değ. Fon | 0 | 6.45 | 16.1 | 0 | 0 | 0 | 0 | 19.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 0 | 0 | 15.97 | 14.14 | 2.8 | 0 | 6.14 | 0 | 0 | 0 | 9.61 | 0 |
GPZ | Garanti Portföy Üçüncü Para Piyasası Fonu | 0 | 10.26 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 | 0 | 0 | 0 | 0 | 0 | 72.67 | 0 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRL | QNB Portföy Agresif Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.77 | 25.13 | 42.91 | 0 | 0 | 6.17 | 11.02 | 0 | 0 | 0 | 0 |
GRO | Garanti Portföy Otuzuncu Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 7.51 | 0.1 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 61.67 | 0 | 0 | 0 | 19.18 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
GRT | Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11 | 0 |
GSM | Inveo Portföy Smart Algo Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 19.51 | 0 |
GSP | Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85 | 0 |
GTA | Garanti Portföy Altın Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.45 | 26.19 | 9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 2.74 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57 | 0 |
GTF | Azimut Portföy Birinci Borçlanma Araçları Fonu | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 9.52 | 0 | 0 | 0 | 0 | 2.77 | 0 |
GTH | Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42 | 0 |
GTM | Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.63 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 0 |
GTY | Garanti Portföy Trend Serbest Fon | 0 | 8.12 | 0 | 0 | 0 | 0 | 0 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.06 | 25.73 | 0 | 10.26 | 0 | 0 | 0 | 0 | 0 |
GTZ | Garanti Portföy Gümüş Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.14 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.24 | 4.41 | 4.78 | 0 | 0 | 31.79 | 0 | 0 | 0 | 17.49 | 0 |
GUB | Garanti Portföy Özel Sektör Borçlanma Araçları Fonu | 0 | 2.62 | 44.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 9.27 | 0 | 2.85 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 |
GUH | Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.17 | 3.09 | 2.18 | 0 | 0 | 0 | 94.48 | 0 | 0 | 0 | 0 |
GUM | Ak Portföy Gümüş Fon Sepeti Fonu | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 | 69.63 | 0.16 | 0 | 0 | 3.78 | 0 |
GUV | Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 0 | 99.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GVA | Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 2.99 | 0 | 7.73 | 0 | 0 | 4.95 | 63.48 | 0 | 0 | 0 | 0 |
GVI | Garanti Portföy Üçüncü Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.62 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.23 | 0 | 0 | 10.58 | 0 | 0 | 0 | 67.55 | 0 |
GYK | Inveo Portföy Borç. Araç. (TL) Fonu | 0 | 13.12 | 45.66 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.79 | 0 | 0 | 0 | 0 | 0.66 | 13.16 | 0 | 0 | 1.74 | 0 | 0 | 0 | 0 | 2.97 | 0 |
GZE | Garanti Portföy Emtia Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 3.02 | 5.44 | 0 | 0 | 67.33 | 0 | 0 | 0 | 23.78 | 0 |
GZG | Garanti Portföy Sağlık Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 7.1 | 0 | 0 | 4.8 | 64.13 | 0 | 0 | 0 | 0 |
GZH | Garanti Portföy Temiz Enerji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 9.12 | 0 | 6.8 | 0 | 0 | 4.77 | 64.61 | 0 | 0 | 0 | 0 |
GZJ | Garanti Portföy İkinci Fon Sepeti Fonu | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 5.28 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45 | 0 | 0 | 8.13 | 0 | 0 | 0 | 75.77 | 0 |
GZL | Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.73 | 0 | 6.15 | 0 | 0 | 0 | 68.75 | 0 | 0 | 0 | 0 |
GZM | Global Md Portföy Dinamik Serbest (TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.45 | 0 |
GZN | Global Md Portföy Boğaziçi Serbest Fon | 0 | 0 | 0 | 0 | 6.12 | 0 | 0 | 40.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.33 | 0 | 0 | 0 | 29.15 | 0 | 0 | 16.05 | 0 |
GZP | Garanti Portföy Birinci Fon Sepeti Fonu | 0 | 1.89 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.53 | 0 | 0 | 0 | 0 | 0 | 0 | 87.98 | 0 |
GZR | Garanti Portföy Sürdürül. His.Sen. (TL)Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 2.84 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 |
GZV | Garanti Portföy ESG Sürd. Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.77 | 0 | 1.15 | 0 | 0 | 69.16 | 0 | 0 | 0 | 25.6 | 0 |
GZY | Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 4.49 | 0 | 7.81 | 0 | 0 | 0 | 69.44 | 0 | 0 | 0 | 0 |
GZZ | Garanti Portföy Finans Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0 | 7.81 | 0 | 0 | 4.8 | 64.61 | 0 | 0 | 0 | 0 |
HAM | Hedef Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.36 | 0 | 0 | 0 | 2.13 | 0 | 0 | 36.29 | 54.15 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14 | 0 |
HAT | Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HBF | HSBC Portföy Altın Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52 | 0 | 58.14 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.81 | 0 | 5.24 | 0 | 0 | 9.89 | 0 | 0 | 0 | 0 | 0 |
HBN | HSBC Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76 | 0 | 7.77 | 0 | 0 | 2.94 | 0 | 0 | 0 | 87.53 | 0 |
HBU | HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HDA | Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 |
HDK | Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.47 | 0 | 14.97 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HEH | Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HFI | Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 |
HGM | Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 12.17 | 0 |
HGV | Hedef Portföy Birinci Serbest Fon | 0 | 19.89 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0.05 | 0 | 0 | 0 | 0 | 0 | 3.06 | 0 |
HIZ | Azimut Portföy Dinamik Değişken Fon | 0 | 13.95 | 1.41 | 0 | 0 | 0 | 0 | 14.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.12 | 0 | 2.01 | 42.34 | 0 | 0 | 12.36 | 0 |
HJB | Hedef Portföy Birinci Değişken Fon | 0 | 30.56 | 4.79 | 0 | 0 | 0 | 0 | 61.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HKG | Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 65.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.95 | 0 | 0 | 0 | 0 | 0 | 9.07 | 7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HKH | Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79 | 0 |
HKM | Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.26 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HKR | HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HMC | Hedef Portföy Ekinoks Serbest (TL) Fon | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 26.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.83 | 0.13 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 |
HMG | HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73 | 0 | 13.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HMS | HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73 | 0 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HNC | Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0.41 | 0 | 0 | 0 | 0 | 0 | 1.85 | 0 |
HOA | HSBC Portföy Teknoloji Değişken Fon | 0 | 0 | 3.77 | 0 | 0 | 0 | 0 | 21.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | 1.91 | 0 | 2.56 | 0 | 0 | 10.53 | 55.44 | 0 | 0 | 0 | 2.63 |
HOY | HSBC Portföy Yab. BYF Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26 | 0 | 0.21 | 0 | 0 | 92.93 | 0 | 0 | 1.86 | 0.74 | 0 |
HP3 | Hedef Portföy Lidya Serbest (Döviz) Fon | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 35.34 | 0 | 0 | 10.12 | 0 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93 | 0 | 0 | 10.36 | 0 | -0.99 | 0 | 0 | 1.08 | 0.02 | 0 | 0 | 0 | 0 | 12.95 | 20.67 | 0.45 |
HPD | HSBC Portföy İkinci Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.66 | 0 | 0 | 0 | 0 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 20.32 | 0 | 0 | 1.97 | 0 | 2.02 | 0 | 0 | 2.23 | 0 | 0 | 6.48 | 9.27 | 0 |
HPH | Hedef Portföy Para Piyasası Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.97 |
HPO | HSBC Portföy Çoklu Varlık Bir. Değ. Fon | 0 | 6.03 | 19.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.26 | 0 | 0 | 0 | 0 | 16.35 | 22 | 2.03 | 0.86 | 0 | 0 | 0 | 0 | 0 | 14.27 | 3.33 |
HPT | HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu | 0 | 36.46 | 29.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.97 | 0 | 0 | 0 | 0 | 2.96 | 16.4 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 |
HRZ | Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.76 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 |
HSA | HSBC Portföy Değ. (TL) Fon | 0 | 5.04 | 1.83 | 0 | 0 | 0 | 0 | 58.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.72 | 0 | 0 | 0.75 | 0 | 3.35 | 0 | 6.49 | 0 | 0 | 0 | 0 | 0 | 0 | 12.48 | 0 |
HSL | HSBC Portföy Para Piyasası (TL) Fonu | 0 | 10.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.21 | 78.69 | 0 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HST | HSBC Portföy Borçlanma Araçları (TL) Fonu | 0 | 85.96 | 1.71 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.03 | 0 | 0.01 | 8.04 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HTJ | Hedef Portföy Teknoloji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 55.86 | 0 | 0 | 8.29 | 0 |
HVK | Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.67 | 0 | 0 | 1.69 | 0 | 10.8 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | 0 | 10.14 | 2.51 |
HVS | HSBC Portföy His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HVT | Allbatross Portföy Birinci Para Piyasası (TL) Fonu | 0 | 10.43 | 29.2 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.18 | 36.38 | 0 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HVU | Allbatross Portföy Birinci Değişken Fon | 0 | 0 | 21.12 | 0 | 1.06 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39 | 0 | 0 | 0 | 0 | 5.99 | 0 | 10.2 | 0 | 0 | 1.27 | 0 | 0 | 0 | 14.07 | 0 |
HVZ | Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 6.96 | 0 |
HYP | Azimut Portföy İvme Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 57.51 | 0 | 0 | 33.89 | 0 |
HYU | HSBC Portföy Kısa Vadeli Serbest (TL) Fon | 0 | 0 | 9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0 | 0 | 0 | 0 | 28.3 | 56.48 | 0 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 |
HYV | Hedef Portföy Para Piyasası (TL) Fonu | 0 | 11.87 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35 | 0 | 0 | 0 | 0 | 13.77 | 50.25 | 0 | 10.45 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0.79 |
IAE | İstanbul Portföy Agresif Değişken Fon | 0 | 0 | 7.93 | 0 | 0 | 0 | 0 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.45 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 9.38 | 0 |
IAM | İş Portföy Agresif Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 94.36 | 0 |
IAT | İş Portföy Kira Sert. Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34 | 0 | 0 | 0 | 29.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 0 | 0 | 63.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IAU | Pardus Portföy İkinci İst.Arb.His.Sen.(TL)Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 8.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IBB | İş Portföy Atak Değişken Fon | 0 | 0 | 0 | 0 | 4.91 | 2.7 | 0 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 16.92 | 8.15 | 0 | 0 | 10.65 | 6.45 | 0 | 0 | 0 | 0 |
ICA | ICBC Turkey Portföy Altın Fonu | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.03 | 11.16 | 69.44 | 1.05 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.09 | 2.74 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICC | ICBC Turkey Portföy İki. Değ. Fon | 0 | 0 | 28.36 | 0 | 0 | 0 | 0 | 42.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | 1.45 | 3.78 | 14.22 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | 2.12 |
ICD | ICBC Turkey Portföy Bir. Değ. Fon | 0 | 0 | 27.79 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 | 6.57 | 0 | 0 | 1.24 | 0 | 1.12 | 47.28 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 6.03 | 2.8 |
ICE | ICBC Turkey Portföy Para Piyasası (TL) Fonu | 0 | 14.5 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0.14 | 0 | 4.42 | 61.4 | 0 | 8.54 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 |
ICF | ICBC Turkey Portföy His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 8.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICH | Pardus Portföy İkinci Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 37.91 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICS | ICBC Turkey Portföy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 33.59 | 0 |
ICV | ICBC Turkey Portföy Birinci Serbest Fon | 0 | 0 | 21.31 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.19 | 0 | 0 | 4.14 | 0 | 10.42 | 0 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 31.07 | 18.05 |
ICZ | Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
IDD | Logos Portföy Dinamik Dağılımlı Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 39.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IDF | İş Portföy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.74 | 3.43 | 0 | 0 | 4.63 | 4.72 | 0 | 1.1 | 0 | 0 | 0 | 6.9 | 36.89 | 0 | -37.56 | 0 | 6.7 | 2.47 | 0 | 0 | 0 | 0 | 0.02 | 0 | 2.97 | 0 |
IDH | İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IDI | Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | 0 |
IDL | Aktif Portföy Para Piyasası (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 18.76 | 65.65 | 0 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IDN | Inveo Portföy Dengeli Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0 | 59.39 | 20.21 | 0 | 0 | 0 | 0 | 0 | 0 | 18.63 | 0 |
IDO | İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.16 | 0 | 0 | 0 | 71.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 |
IDY | TEB Portföy İkinci Değişken Fon | 4.91 | 30.61 | 0 | 0 | 0.59 | 0 | 0 | 12.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.27 | 0 | 0 | 0 | 0 | 13.88 | 0 | 15.51 | 0 | 0 | 0 | 2.4 | 0 | 0 | 10.01 | 0 |
IEV | İş Portföy Taşımacılık Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0 | 10.59 | 52.94 | 0 | 3.51 | 0.91 | 0 |
IFN | ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IFV | ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu | 0 | 24.93 | 39.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64 | 0 | 0 | 3.82 | 0 | 2.89 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48 |
IHA | Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 |
IHC | Inveo Portföy Inter Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49 | 0 | 7.74 | 0 | 0 | 7.61 | 57.97 | 0 | 0 | 14.79 | 0 |
IHK | İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IHP | İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72 | 0 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IHT | İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IHZ | Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
IIE | İstanbul Portföy Ondördüncü Serbest Fon | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 56.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.79 | 0 |
IIH | İstanbul Portföy Üçüncü Hisse Senedi Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 0 |
IJA | Inveo Portföy Atak Değişken Fon | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 10.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.73 | 0 | 0 | 2.67 | 0 | 0 | 0 | 0 | 0 | 49.96 | 20.42 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0 |
IJB | İş Portföy Dijital Oyun Sektörü Karma Fon | 0 | 0 | 7.97 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.47 | 0 | 0 | 0 | 0 | 0 | 4.26 | 0.8 | 0 | 0 | 0.01 | 62.49 | 0 | 0 | 0 | 0 |
IJC | İş Portföy Yarı İletken Teknolojileri Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.13 | 1.81 | 0 | 0 | 0.35 | 58.95 | 0 | 0 | 0 | 0 |
IJH | ICBC Turkey Portföy Birinci Fon Sepeti Fonu | 1.49 | 0 | 1.76 | 0 | 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0.61 | 0 | 0 | 0.17 | 0 | 1.45 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.26 | 0 |
IJP | İş Portföy Blockchain Teknolojileri Karma Fon | 0 | 0 | 7.11 | 0 | 0 | 0 | 0 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.39 | 0 | 0 | 0 | 0 | 0 | 1.48 | 0.13 | 0 | 0 | 2.27 | 63.9 | 0 | 2.57 | 0 | 0 |
IJT | İş Portföy Tarım Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 66.32 | 0 | 0 | 0 | 0 | 0 |
IJV | İstanbul Portföy Birinci Para Piyasası (TL) Fonu | 0 | 13.88 | 9.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 1.55 | 0 | 0 | 73.21 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IJZ | İş Portföy Siber Güvenlik Teknolojileri Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 1.44 | 0 | 0 | 0 | 65.05 | 0 | 0 | 0 | 0 |
IKL | İş Portföy Sağlık Şirketleri Karma Fon | 0 | 0 | 7.13 | 0 | 0 | 0 | 0 | 5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.82 | 0 | 0 | 0 | 0 | 0 | 3.22 | 0.1 | 0 | 0 | 0 | 65.04 | 0 | 2.98 | 0 | 0 |
IKP | İş Portföy Yenilenebilir Enerji Karma Fon | 0 | 0 | 2.06 | 0 | 0 | 0 | 0 | 7.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.46 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0.39 | 0 | 0 | 0 | 66.46 | 0 | 0 | 0 | 0 |
ILZ | İş Portföy Temkinli Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 1.31 | 6.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.17 | 0 | 0 | 0 | 0 | 0 | 1.17 | 2.36 | 0 | 0 | 3.26 | 0 | 0 | 0 | 77.61 | 0 |
IMB | İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
IMF | İstanbul Portföy Maestro Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.51 | 0.53 | 0 | 0 | 0.46 | 0 | 0 | 0.99 | -0.05 |
IML | İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IOG | İş Portföy Gümüş Serbest Fon | 0 | 0.12 | 0 | 0 | 1.5 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.72 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.31 | 7.33 | 0 | 0 | 57.91 | 0 | 0 | 0 | 0 | 0 |
IOO | İş Portföy İkinci Para Piyasası (TL) Fonu | 0 | 11.65 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.46 | 0 | 0 | 0 | 0 | 2.52 | 62.05 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IPB | İstanbul Portföy Bir. Değ. Fon | 0 | 0 | 2.09 | 0 | 3.68 | 0 | 0 | 48.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0 | 29.33 | 0 | 0 | 12.5 | 0 |
IPG | İş Portföy Atak Fon Sepeti Fonu | 18.41 | 0 | 0 | 0 | 2.66 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 2.91 | 0 | 0 | 12.24 | 0 | 0 | 0 | 59.38 | 0 |
IPJ | İş Portföy Elektrikli Araç. Karma Fon | 0 | 0 | 0 | 0 | 2.31 | 0.81 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.24 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.53 | 0 | 0 | 0.84 | 68.15 | 0 | 0 | 0.01 | 0 |
IPV | İş Portföy Euro. Borç. Araç. (Döviz) Fonu | 0 | 0 | 0 | 0 | 2.92 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 33.97 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 55.12 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
IRF | İstanbul Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 95.33 | 0 |
IRO | İstanbul Portföy Robotik Teknolojileri Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61 | 66.37 | 0 | 0 | 19.57 | 0 |
IRT | Inveo Portföy Teknoloji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29 | 0.34 | 0 | 7.23 | 59.58 | 0 | 0 | 8.86 | 0 |
IRV | İstanbul Portföy İstatistiksel Arbitraj Serbest Fon | 0 | 0 | 24.14 | 0 | 0 | 0 | 0 | 52.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 10.78 | 0 | 3.36 | 0 | 0 | 0 | 0 | 1.92 | 0 |
IRY | Inveo Portföy Para Piyasası (TL) Fonu | 0 | 5.81 | 5.07 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.43 | 0 | 0 | 0 | 0 | 18.6 | 38.52 | 0 | 20.92 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
IST | İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu | 0 | 0.23 | 63.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.64 | 0 | 0 | 0.98 | 0 | 0 | 17.3 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ITP | İş Portföy Teknoloji Karma Fon | 0 | 0 | 7.16 | 0 | 0 | 0 | 0 | 10.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.56 | 0 | 0 | 0 | 0 | 0 | 5.55 | 1.97 | 0 | 0 | 0 | 61.78 | 0 | 1.64 | 0 | 0 |
IUF | İş Portföy Yedinci Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.32 | 0 | 0 | 0 | 0 | 7.66 | 0 | 0 | 0 | 0 | 0 | 0 | 45.8 | 0 | -65.73 | 0 | 14.29 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IUH | Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.57 | 0 | 0 | 0 | 0 | 0 | 99.4 | 0 |
IUT | Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu | ||||||||||||||||||||||||||||||||||||||
IUV | İş Portföy Beşinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.04 | 4.34 | 0 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 102.96 | 0 | -53.49 | 0 | 6.87 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 0 |
IV8 | Inveo Portföy Kira Sertifikaları Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.67 | 20.79 |
IVF | İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25 |
IVY | İstanbul Portföy Blockchain Tekno. Değişken Fon | 0 | 0 | 13.59 | 0 | 0 | 0 | 0 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 10.95 | 63.66 | 0 | 0 | 10.09 | 0 |
IYB | Aura Portföy Değ. Fon | 0 | 0 | 49.11 | 0 | 0 | 0 | 0 | 18.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.63 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65 | 0 | 1.66 | 0 | 0 | 0 | 0 | 9.58 | 0 |
IZB | İstanbul Portföy Birinci Fon Sepeti Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
IZF | Qinvest Portföy İkinci Katılım Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IZS | İstanbul Portföy Altıncı Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0 | 0 | 3.96 | 73.27 | 0 | 0 | 21.98 | 0.01 |
JET | Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.52 | 0 | 0 | 0 | 0 |
JUP | Aura Portföy Jüpiter Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.07 | 0 | 0 | 51.82 | 0 | 0 | 0 | 0 | 5.25 | 0.32 | 0 | 0 | 0 | 0 | 0 | 12.12 | 0 |
KAV | Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 |
KCL | Kare Portföy Çoklu Varlık Katılım Fonu | 24.19 | 0 | 0 | 0 | 0 | 0 | 0 | 15.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.45 | 53.48 |
KCV | Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 11.12 | 0 | 0 | 12.08 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 7.67 | 65.26 |
KDL | Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.36 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 |
KDT | Garanti Portföy Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 0 |
KGM | Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu | 17.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.47 | 0 | 0 | 0 | 0.46 | 5.91 |
KHA | Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 |
KHB | Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KHC | Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09 |
KHJ | Atlas Portföy Katılım Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KHT | Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | 0 |
KIA | Trive Portföy Mutlak Getiri Hedefli Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 12.09 | 8.82 | 0 | 0 | 0 | 0 | 0 | 0 | 19.15 | 0 |
KIB | Trive Portföy Robotik Teknolojileri Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 53.71 | 0 | 0 | 0 | 0 |
KID | Trive Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 |
KIE | Trive Portföy Para Piyasası (TL) Fonu | 0 | 11.68 | 10.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 | 0 | 0 | 0 | 0.02 | 59.64 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.52 |
KIF | Trive Portföy Emtia Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.83 | 23.61 | 0 | 0 | 12.45 | 0 |
KIH | Kare Portföy İstat. Arb. His. Sen.Serb.Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.82 | 0 | 0 | 35.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KIS | Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 12.45 | 0 | 61.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.22 | 0 |
KKC | Kare Portföy Katılım Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KKH | İş Portföy Dengeli Fon Sepeti Fonu | 15.52 | 0 | 0 | 0 | 3.86 | 2.54 | 0 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 3.08 | 0 | 0 | 12.25 | 0 | 0 | 0 | 59.87 | 0 |
KKL | Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.72 |
KLH | Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62 |
KLS | Allbatros Portföy Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KLU | Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 |
KMF | Azimut Portföy Altın Katılım Fonu | 4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 19.08 | 59.5 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 7.7 |
KNJ | Kuveyt Türk Portföy Enerji Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.58 | 0 | 0 | 0.89 | 14.47 |
KOT | Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.64 | 0 |
KP3 | Kare Portföy Üçüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.44 | 0 | 0 | 0 | 0 | 0 | 0 | 77.56 | 0 |
KPA | Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05 | 0 |
KPC | Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 1.91 | 0 | 0 | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0.63 |
KPD | Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.56 | 80.44 |
KPF | Neo Portföy Kapadokya Hisse Senedi Serb. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.74 | 0.12 | 0 | 0 | 0 | 0 | 0 | 9.17 | 0 |
KPH | İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KPP | Kare Portföy Para Piyasası Fonu | 0 | 9.9 | 24.61 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37 | 0 | 0 | 0 | 0 | 0 | 51.92 | 0 | 7.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KPU | Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 6.24 | 0 | 0 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 0 |
KRA | Trive Portföy Kira Sertifikaları Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KRC | Kare Portföy Bir. Borç. Araç. Fonu | 0 | 31.14 | 40.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.32 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KRF | Kare Portföy Bir. Değ. Fon | 0 | 0 | 46.07 | 0 | 0 | 0 | 0 | 11.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 19.76 | 0 |
KRS | Kare Portföy Serbest (Döviz) Fon | 0 | 0 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.33 | 0 | 0 | 0 | 0 | 1.69 | 0 | 0 | 0 | 55.87 | 0 | 0 | 8.63 | 0 |
KRT | Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.88 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 12.46 | 0 | 0 |
KSA | Hedef Portföy Kısa Vadeli Serbest (TL) Fon | 0 | 0 | 29.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.87 | 0 | 0 | 0.3 | 0 | 15.98 | 8.99 | 0 | 31.83 | 1.74 | 0 | 0 | 0 | 0 | 0 | 5.92 |
KSK | Azimut Portföy İkinci Para Piyasası Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.16 |
KSR | Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 0 | 0 | 0.48 | 13.42 |
KST | Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.95 | 7.73 |
KSV | Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.69 |
KTI | Azimut Portföy Katılım Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.48 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.2 |
KTJ | Kuveyt Türk Portföy Teknoloji Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.58 | 0 | 0 | 6.02 | 10.71 |
KTM | Kuveyt Türk Portföy Birinci Katılım (TL) Fonu | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 22.96 | 0 | 0 | 9.58 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 33.71 |
KTN | Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 1.79 |
KTR | Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 13.54 |
KTS | Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.15 | 0 |
KTT | Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 | 0 | 0 | 49.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 29.29 |
KTV | Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98 |
KUB | Kare Portföy Değişken (Döviz) Fon | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.83 | 0 | 0 | 0 | 0 | 5.92 | 0 | 0 | 0 | 6.13 | 0 | 22.62 | 5.72 | 2 |
KUT | Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.16 | 62.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59 | 0 | 0 | 0 | 0.4 | 6.92 |
KVS | Azimut Portföy Kısa Vadeli Serbest (TL) Fon | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.15 | 0 | 0 | 0 | 0 | 50.79 | 8.23 | 0 | 16.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KVT | Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KYA | Kare Portföy His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KZL | Kuveyt Türk Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 |
KZU | Kuveyt Türk Portföy İkinci Altın Katılım Fonu | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 4.56 |
LID | Allbatross Portföy İkinci Değişken Fon | 0 | 0 | 5.08 | 0 | 0 | 0 | 0 | 47.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.08 | 6.71 | 11.85 | 0 | 0 | 0 | 0 | 0 | 0 | 13.91 | 0 |
LKT | Aktif Portföy İkinci Para Piyasası (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 13.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.59 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LLA | Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.82 | 0 |
MAC | Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MAD | Meksa Portföy Bir. Değ. Fon | 0 | 0 | 6.99 | 0 | 0 | 0 | 0 | 62.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 3.74 | 15.19 | 10.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MBL | Meksa Portföy İki. Değ. Fon | 0 | 0 | 13.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 0 | 0 | 75.45 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 |
MBR | MT Portföy Birinci Borçlanma Araçları Fonu | 0 | 0 | 61.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.15 | 0 | 0 | 0 | 0 | 6.23 | 19.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MD1 | MT Portföy Birinci Değişken Fon | 0 | 0 | 14.04 | 0 | 0 | 0 | 0 | 36.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.03 | 0 | 0 | 0 | 0 | 3.17 | 0 | 7.69 | 0.25 | 5.2 | 0 | 0 | 0 | 0 | 18.67 | 0 |
MD2 | MT Portföy İkinci Değişken Fon | 0 | 0 | 28.63 | 0 | 0 | 0 | 0 | 14.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.81 | 0 | 0 | 0 | 0 | 0 | 19.87 | 5.02 | 0.22 | 4.58 | 0 | 0 | 0 | 0 | 12.96 | 0 |
MET | Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 1.18 | 2.97 | 8.1 | 0 | 0 | 0 | 66.93 | 0 | 0 | 0 | 0 |
MGB | İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MGH | TEB Portföy Mutlak Get.Hed.His.Sen.Serb. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 | 11.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MHF | MT Portföy BIST Halka Arz Şirk.His.Sen.Fn (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MJB | Aktif Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.63 | 0 | 0 | 0 | 42.37 | 0 |
MJG | Aktif Portföy Gümüş Fon Sepeti Fonu | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 68.15 | 0 | 0 | 0 | 10.92 | 0 |
MJL | Aktif Portföy Aktif Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 |
MKA | Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.72 | 0 | 0 | 10.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MKG | Aktif Portföy Altın Katılım Fonu | 5.99 | 0 | 0 | 0 | 1.72 | 0 | 0 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.43 | 0 | 0 | 0 | 2.85 | 0.75 |
MMH | Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 |
MPF | Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.57 |
MPK | Aktif Portföy Kira Sert. Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.05 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 8 |
MPL | MT Portföy Para Piyasası (TL) Fonu | 0 | 7.37 | 55.82 | 0 | 0 | 0 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23 | 6.38 | 0 | 11.67 | 9.21 | 0 | 0 | 0 | 0 | 0 | 0 |
MPN | Aktif Portföy İkinci Aktif Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 8.19 | 9.58 | 0 |
MPS | Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97 | 8.2 |
MRI | TEB Portföy Meridyen Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.86 | 0 | 0 | 0 | 0 | 20.39 | 0 | 0 | 0 | 52.75 | 0 |
MT1 | MT Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 11.68 | 0 | 0 | 2.93 | 0 |
MTG | Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 13.28 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTH | MT Portföy Birinci Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0 | 4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0 |
MTS | Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.35 | 0 | 0 | 0 | 22.28 | 0 |
MTV | Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.75 | 0 | 0 | 0 | 0 | 0 | 66.27 | 0 | 0 | 0 | 0 |
MTX | TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0 | 0 | 0 | 0 | 0 | 68.16 | 0 | 0 | 17.61 | 0 |
MUT | Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 16.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 |
NAU | Neo Portföy Altın Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.7 | 0 | 0 | 0 | 0 | 0 | 19.2 | -0.13 |
NBH | Neo Portföy Algoritmik Stratejiler Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.65 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NBZ | Neo Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.79 | 0 | 0 | 0 | 0 | 0 | 0 | 27.82 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 18.38 | 0 |
NCS | Nurol Portföy Üçüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 53.17 |
NFF | Neo Portföy Fon Sepeti Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
NHP | Neo Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 90.89 | 0 |
NHY | Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NJF | Nurol Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.77 |
NJG | Nurol Portföy Birinci Serbest Fon | 0 | 246.89 | 90.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.6 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NJR | Nurol Portföy Birinci Borçlanma Araçları Fonu | 0 | 48.99 | 28.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.16 | 0 | 0 | 0.12 | 0 | 0.02 | 2.55 | 0 | 0 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 |
NJY | Nurol Portföy Birinci Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.92 | 20.87 |
NKA | Neo Portföy Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NLK | Nurol Portföy Kısa Vadeli Serbest Fon | 0 | 0 | 24.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.42 | 0 | 0 | 0 | 0 | 38.29 | 20.36 | 0 | 3.86 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0.12 |
NME | Nurol Portföy Mercan Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 72.63 |
NNF | Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09 | 0 |
NPH | Nurol Portföy Birinci Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 2.43 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NRC | Neo Portföy Birinci Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.54 | 0.02 | 0 | 0 | 0 | 0 | 0 | 9.44 | 0 |
NRG | Neo Portföy Birinci Para Piyasası Fonu | 0 | 10.76 | 12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41 | 0 | 0 | 0 | 0 | 19.43 | 44.97 | 0 | 5.56 | 0.15 | 0 | 0 | 0 | 0 | 0 | 1.96 |
NSA | Neo Portföy Para Piyasası Katılım Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.97 |
NSD | Nurol Portföy Dördüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.69 | 0 | 0 | 0.48 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 |
NSH | Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF) | ||||||||||||||||||||||||||||||||||||||
NSK | Neo Portföy Birinci Serbest Fon | 0 | 3.66 | 0 | 0 | 0 | 0 | 0 | 21.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.32 | 0.02 | 0 | 0 | 0 | 0 | 0 | 58.79 | 0 |
NSP | Nurol Portföy Para Piyasası Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.85 |
NUB | Nurol Portföy Beşinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 | 17.4 |
NVB | Neo Portföy İkinci Para Piyasası (TL) Fonu | 0 | 10.38 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 19.46 | 50.15 | 0 | 4.21 | 0.12 | 0 | 0 | 0 | 0 | 0 | 1.61 |
NVC | Neo Portföy Vento Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.44 | 0 | 0 | 14.47 | 40.54 | 0 | 0 | 18.2 | 0 |
NVT | Neo Portföy Üçüncü Serbest (TL) Fon | 0 | 0 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.06 | 0 | 0 | 0 | 0 | 0 | 7.86 | 0 | 2.24 | 0 | 0 | 0 | 0 | 0 | 62.06 | 6.41 |
NVZ | Neo Portföy Orsa Serbest (Döviz) Fon | 0 | 0 | 5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.81 | 0 | 0 | 0 | 0 | 0 | 0 | 31.82 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 47.85 | 0 |
NZH | Neo Portföy İkinci Değişken Fon | 26.66 | 0 | 0 | 0 | 0 | 0 | 0 | 30.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.84 | 4.05 | 0 | 0 | 0 | 0 | 0 | 18.04 | 0 |
NZT | Neo Portföy Para Piyasası Serbest Fon | 0 | 0 | 6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 0 | 0 | 0 | 0 | 27.76 | 54.04 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 |
NZU | Nurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 99.97 |
OBI | Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu | 0 | 84.77 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.23 | 0 | 0 | 0 | 0 | 0.9 | 5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OBP | Oyak Portföy İkinci Değ. Fon | 0 | 33.32 | 0 | 0 | 0 | 0 | 0 | 28.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.14 | 10.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.98 | 10.34 |
ODD | Oyak Portföy Dördüncü Serbest Fon | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 44.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 6.72 |
ODP | Osmanlı Portföy Birinci Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52 | 0 | 0.77 | 0 | 0 | 0 | 79.96 | 0 | 0 | 13.75 | 0 |
ODS | Oyak Portföy İkinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.56 |
ODV | Ak Portföy Üçüncü Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0.15 | 0 | 5.13 | 0 | 0 | 8.61 | 0 | 0 | 0 | 85.65 | 0 |
OFI | Oyak Portföy İkinci Fon Sepeti Fonu | 6.21 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 0 | 0 | 0 | 0 | 0 | 57.49 | 0 | 0 | 26.21 | 3.31 |
OFS | Oyak Portföy Birinci Fon Sepeti Fonu | 7.14 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | 0 | 0 | 34.32 | 0 | 0 | 49.64 | 4 |
OGD | Oyak Portföy Altın Katılım Fonu | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 | 75.93 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22 | 0 | 0 | 0 | 0 |
OHB | Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 |
OHK | Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58 | 0 |
OIL | Osmanlı Portföy Agresif Fon Sepeti Fonu | 26.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.83 | 0.58 |
OIR | Osmanlı Portföy Dengeli Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.1 | 1.9 |
OJB | QNB Portföy Beşinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.28 | 0 | 0 | 5.95 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | 0 | 46.66 | 0 | 0 | 0 | 16.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.76 | 0 |
OJK | QNB Portföy Altın Fonu | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.76 | 35.32 | 31.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 7.81 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 |
OJT | QNB Portföy Teknoloji Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37 | 68.62 | 0 | 0 | 4.54 | 0 |
OKD | Oyak Portföy Bir. Değ. Fon | 0 | 0 | 6.18 | 0 | 0 | 0 | 0 | 61.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.59 | 0 | 0 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 6.27 |
OKP | Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu | 0 | 29.23 | 32.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.75 | 0 | 0 | 0 | 0 | 2.92 | 7.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OKT | Oyak Portföy Bir. Borç. Araç. Fonu | 0 | 0 | 46.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.79 | 0 | 0 | 0 | 0 | 1.03 | 18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
OLA | Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 59.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OLD | QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.87 | 50.4 | 0 | 0 | 0 | 0 |
OLE | Osmanlı Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.98 | 0.02 |
OMG | Azimut Portföy İkinci Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06 | 0 |
ONE | Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.89 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 0 |
ONK | Ak Portföy Onikinci Serbest (Döviz-Avro) Fon | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0.28 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0 | 0 | 42.76 | 0 | 0 | 0.01 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88 | 0.22 | 0 |
ONN | Aktif Portföy Aktif Oniks Serbest (TL) Fon | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.75 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
ONS | İş Portföy Onikinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.26 | 0 | 0 | 0 | 60.82 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 0.06 | 0 |
OPB | Osmanlı Portföy Bir. Değişken Fon | 0 | 0 | 26.31 | 0 | 0 | 0 | 0 | 35.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72 | 0 | 0 | 7.28 | 0 | 0 | 1.66 | 0 | 4.67 | 0 | 3.96 | 0 | 0.91 | 0 | 0 | 0 | 0 | 9.71 | 5.19 |
OPD | Osmanlı Portföy Anka Serbest Fon | 0 | 0 | 46.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.21 | 0 | 0 | 1.45 | 0 | 8.49 | 0 | 0.61 | 0 | 3.42 | 0 | 0 | 0 | 0 | 0 | 10.25 |
OPF | Osmanlı Portföy Agresif Değişken Fon | 0 | 0 | 15.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 0 | 26.2 | 0 | 0 | 0 | 0 | 2.73 | 0 | 0 | 0 | 50.63 | 0 | 0 | 0.36 | 0 |
OPH | Osmanlı Portföy Birinci Hisse Senedi Fonu | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
OPI | Osmanlı Portföy İkinci Hisse Senedi Fonu | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 97.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
OPL | Osmanlı Portföy İkinci Değişken Fon | 4.69 | 0 | 12.29 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 28.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.04 | 0 | 0 | 5.22 | 0 | 0 | 0 | 0 | 2 | 0 | 2.2 | 0.13 | 0 | 0 | 0 | 0 | 0 | 5.72 | 2.23 |
ORC | Qinvest Portföy Alfa Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.73 | 0 | 0 | 0 | 0 | 0.13 | 11.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 |
OSD | Osmanlı Portföy Özel Sek. Borç. Araç. Fonu | 0 | 0 | 48.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.76 | 0 | 0 | 1.1 | 0 | 12.96 | 0 | 0 | 0 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0.09 |
OSL | Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu | 0 | 17.78 | 38.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.63 | 0 | 0 | 0 | 0 | 15.15 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0.12 |
OTJ | Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu | 15.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.01 | 0 | 0 | 4.16 | 0 |
OTK | Oyak Portföy Birinci Katılım Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
OTM | Azimut Portföy Otomotiv Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 36.83 | 0 | 0 | 17.9 | 0 |
OUD | Osmanlı Portföy Atlantik Serbest (Döviz) Fon | 0 | 0 | 8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0 | 0 | 87.42 | 0 | 0 | 0 | 1.57 | 1.52 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OVD | QNB Portföy Emtia Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.93 | 0 | 0 | 5.37 | 0 |
PAF | Pardus Portföy Altın Fonu | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 30.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 20.37 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0 |
PAL | Ak Portföy Altıncı Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.45 | 11.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 0 | 0 | 19.97 | 0 | 0 | 0.05 | 39.28 | 0.03 | 0 | 0 | 0 | 0 | 5.08 | 4.29 | 8.56 | 0 |
PBI | Pardus Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.38 | 3.59 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 82.01 | 0 |
PBK | Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.44 | 0 | 0 | 0 | 0 | 0 | 60.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.57 | 0 |
PBN | Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBR | Pusula Portföy Birinci Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 54.19 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PDD | Qinvest Portföy Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.33 | 0.35 |
Qinvest Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.44 | 0 | 11.36 | 53.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.94 | 0.01 | |
PFO | Phillip Portföy Fon Sepeti Fonu | 17.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 78.99 | 0 |
PFS | Atlas Portföy Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.1 | 3.9 |
PGD | Qinvest Portföy Agresif Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54 | 19.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.51 |
PGS | Azimut PortföyPayGeri Al.Yap.Şrkt.His.Sen.Fn.(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 9.34 | 0 |
PHE | Pusula Portföy Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PHI | Piramit Portföy Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54 | 0.22 | 0 | 0 | 0 | 0 | 0 | 10.05 | 0 |
PID | Piramit Portföy Değişken Fon | ||||||||||||||||||||||||||||||||||||||
PIL | Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu | 10.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 70.23 | 0 | 0 | 13.67 | 4.63 |
PIP | Garanti Portföy İkinci Para Piyasası Serbest(TL)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PJL | Phillip Portföy Para Piyasası Fonu | 0 | 14.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 44.75 | 0 | 39.49 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 |
PKF | Ata Portföy Altın Katılım Fonu | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47 | 0 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53 | 80.42 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PKV | Pardus Portföy Kısa Vadeli Serbest (TL) Fon | 0 | 0 | 23.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.54 | 18.07 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
POS | Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.47 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP1 | Pardus Portföy Birinci Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.08 | 27.98 |
PPB | Phillip Portföy Birinci Hisse Senedi Fonu (HSYF) | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 91.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 0 |
PPE | Phillip Portföy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0 |
PPH | Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82 | 4.54 | 8.7 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPI | Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 0 | 14.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPJ | Ak Portföy İkinci Para Piyasası Serbest (TL) Fon | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPK | QNB Portföy Para Piyasası Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.47 |
PPM | Piramit Port. Mutlak Getiri Hed. Hs.Sn.Ser.Fn(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.88 | 0 | 11.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPN | Nurol Portföy Para Piyasası (TL) Fonu | 0 | 14.83 | 9.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.12 | 0 | 0 | 0 | 0 | 11.4 | 42.12 | 0 | 6.99 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
PPP | Perform Portföy Para Piyasası (TL) Fonu | 0 | 10.82 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.81 | 0 | 0 | 0.54 | 0 | 18.73 | 60.47 | 0 | 0.01 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
PPS | Phillip Portföy Birinci Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 13.17 | 56.99 | 0 | 0 | 28.56 | 0 |
PPT | Atlas Portföy Para Piyasası (TL) Fonu | 0 | 5.4 | 14.68 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63 | 0 | 0 | 0 | 0 | 19.98 | 52.14 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 |
PPZ | Azimut Portföy Para Piyasası (TL) Fonu | 0 | 10.69 | 0.15 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 1.36 | 0 | 7.35 | 65.1 | 0 | 10.32 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
PRD | Piramit Portföy Para Piyasası (TL) Fonu | 0 | 9.62 | 15.6 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.13 | 0 | 0 | 0.54 | 0 | 19.66 | 36.79 | 0 | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 |
PRH | Aura Portföy Para Piyasası (TL) Fonu | 0 | 8.64 | 26.33 | 0 | 0 | 0 | 11.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.54 | 0 | 0 | 0 | 0 | 0.42 | 28.86 | 0 | 0.02 | 6.33 | 0 | 0 | 0 | 0 | 0 | 8.51 |
PRU | Allbatross Portföy Kısa Vadeli Serbest (TL) Fon | 0 | 0 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 6.82 | 27.15 | 0 | 63.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRY | Pusula Portföy Para Piyasası (TL) Fonu | 0 | 10.38 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.18 | 59.21 | 0 | 0.02 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 |
PSE | Atlas Portföy Para Piyasası Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PSL | Azimut Portföy 8.0 Serbest Fon | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 3.63 | 0 | 0 | 0 | 0 | 9.18 | 0 | 0 | 0 | 0 | 0 | 42.81 | 43.72 | 0 |
PTE | TEB Portföy Birinci Para Piyasası Serbest (TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 99.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PTO | Pardus Portföy Temettü Ödeyen Şirketler HSYF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.15 | 0 | 10.85 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PUC | Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon | 0 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.19 | 8.87 | 0 | 0 | 0 | 0 | 0 | 0 |
PVK | Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBA | Albaraka Port. Bereket Vakfı'na Destek Altın Kat.Fn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.54 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBB | Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu | 0 | 18.78 | 60.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.07 | 9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBF | Rota Portföy Birinci Borçlanma Araçları Fonu | 0 | 46.69 | 22.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 1.18 | 6.96 | 0 | 0 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 |
RBH | Albaraka Portföy Katılım His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.97 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBI | Re-Pie Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.52 | 0 | 0 | 38.77 | 0 | 0 | 5.25 | 8.39 | 2.55 | 0 | 0 | 0 | 0 | 8.34 | 4.21 | 0 | 0.02 |
RBK | Albaraka Portföy Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93 | 0.27 | 0 | 0 | 75.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBL | QNB Portföy Robotik Ve Blockchain Tek. Ser. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 23.79 | 54.68 | 0 | 0 | 5.92 | 0 |
RBN | Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBP | RE-PIE Portföy Birinci Para Piyasası (TL) Fonu | 0 | 4.79 | 35.62 | 0 | 0 | 0 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 0 | 19.78 | 23.32 | 0 | 8.72 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
RBR | Re-Pie Portföy Birinci Katılım Serbest Fon | 0 | 0 | 0 | 0 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.93 | 0 |
RBT | Albaraka Portföy Kira Sert. Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBV | Albaraka Portföy Kısa Vad. Kira Sert. Kat.(TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.32 | 0 | 0 | 0 | 8.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RCV | Azimut Portföy Birinci Çoklu Varlık Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.15 | 0 | 0 | 8.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 0 | 0 | 0 | 37.28 |
RD1 | Rota Portföy Birinci Değişken Fon | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 67.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.25 | 7.23 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 11.76 | 11.3 |
RDF | Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 |
RHI | Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RHS | Rota Portföy Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 7.83 | 0 | 0 | 89.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0 |
RIK | Re-Pie Portföy İkinci Değişken Fon | 0 | 2.5 | 18.75 | 0 | 4.02 | 0.28 | 0 | 7.29 | 0 | 0 | 0 | 0 | 9.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 1.41 | 0 | 0 | 14.9 | 20.38 | 7.37 | 2.61 | 0 | 0 | 5.48 | 0 | 0.66 | 4.44 | 0 |
RJG | RE-PIE Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.01 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.74 | 14.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.66 | 0 |
RKH | Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RKS | Rota Portföy Kira Sertifikaları Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46 |
RKV | RE-PIE Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.98 | 0 | 0 | 0 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.41 |
RPC | Rota Portföy İklim Değişikliği Çözümleri Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.44 | 0 | 0 | 0.21 | 2.71 |
RPD | Re-Pie Portföy Birinci Değişken Fon | 0 | 0 | 36.46 | 0 | 15.03 | 0 | 0 | 31.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 1.62 | 0 | 2.67 | 0 | 6.42 | 0 | 3.49 | 0 | 0 | 0 | 0 | 2.06 | 0 |
RPG | Rota Portföy Altın Fonu | 2.94 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 78.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 6.7 | 0 | 0 | 0 | 0 | 5.22 | 0 | 0 | 3.94 | 2.52 |
RPI | Rota Portföy İkinci Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RPM | Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.81 | 0 | 0 | 1.87 | 2.51 |
RPP | Rota Portföy Para Piyasası (TL) Fonu | 0 | 5.98 | 5.4 | 0 | 0 | 0 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.05 | 0 | 0 | 0 | 0 | 0 | 70.67 | 0 | 0.33 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
RPS | Rota Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 10.64 | 0 | 0 | 0 | 0 | 0 | 0 | 78.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.87 | 0 |
RPT | Rota Portföy İkinci Serbest (TL) Fon | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 11.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.96 | 0 | 0 | 0 | 0 | 0.06 | 42.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 3.61 |
RPX | Rota Portföy Üçüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 14.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RRP | Re-Pie Portföy Para Piyasası Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.39 |
RTD | Re-Pie Portföy Teknoloji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.93 | 0 | 0 | 12.21 | 0 |
RTG | Ata Portföy Robotik Teknolojileri Değişken Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.37 | 0 | 0 | 7.49 | 4.73 |
RTH | Re-Pie Portföy Birinci Hisse Senedi Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RTP | Re-Pie Portföy Birinci Serbest Fon | 0 | 1.6 | 11.04 | 0 | 18.55 | 0.17 | 0 | 21.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 8.75 | 0 | 4.85 | 0 | 0.59 | 0 | 0 | 0 | 0 | 32.44 | 0 |
RUT | BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.37 | 0 | 0 | 0.08 | 0 | 0 | 67.15 | 0 | 0 | 15.09 | 1.97 |
SAS | Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF) | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 89.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.97 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 1.69 | 0 |
SGT | Garanti Portföy Siber Güvenlik Tekno. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.33 | 11.93 | 2.46 | 0 | 0 | 0 | 58.52 | 0 | 0 | 0 | 0 |
SHE | TEB Portföy Önce Kadın Değişken Fon | 0 | 0 | 0 | 0 | 3.07 | 0 | 0 | 62.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.06 | 0 | 0 | 0 | 0 | 3.12 | 0 | 9.33 | 0 | 0 | 7.53 | 0 | 0 | 0 | 5.81 | 2.03 |
SNY | Atlas Portföy Sanayi Sektörü His. Sen.Ser.Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.05 | 0.01 |
SOS | Hedef Portföy Sağlık Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.74 | 0 | 0 | 10.46 | 0 |
SPE | Azimut Portföy 5.0 Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 1.66 | 81.13 | 0 | -5.42 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0.56 | 4.88 | 7.83 | 0 |
SPN | Azimut Portföy İstatistiksel Arbitraj HSYF | 0 | 0 | 3.28 | 0 | 0 | 0 | 0 | 99.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.58 | 0 | 0 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 |
SPR | BV Portföy Spor Endüstrisi Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0.09 | 0 | 0 | 69.8 | 0 | 0 | 14.64 | 0 |
SPT | Aktif Portföy Katılım Fon Sepeti Fonu | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.51 | 0 |
SSK | Deniz Portföy Sağlık Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 0 | 0 | 2.01 | 0 | 0 | 65.61 | 0 | 0 | 14.79 | 0 |
SSS | Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
ST1 | Strateji Portföy Bir. His. Sen. Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STI | Atlas Portföy Sentiment Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.27 | 0 | 0 | 10.37 | 12.59 |
SUA | Ünlü Portföy Bir. Değ. Fon | 3.96 | 4.56 | 7.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 1.11 | 0 | 0.09 | 34.81 | 0 | 2.36 | 8.58 | 0 | 0.43 | 0 | 0 | 9.26 | 4.32 |
SUB | Ünlü Portföy İki. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.71 |
SUC | Ünlü Portföy Üç. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 33.01 | 0 | 0 | 0 | 0 | 57.33 | 0 | 0 | 1.69 | 6.82 |
SVB | Strateji Portföy Agresif Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 7.34 | 15.83 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0 |
TAL | Atlas Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39 |
TAR | Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | 0 | 0 | 0 | 66.54 | 0 | 0 | 0 | 0 |
TAU | İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.09 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TBE | TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.82 | 0 | 0 | 0 | 0 | 0 | 59.38 | 0 | 0 | 19.68 | 0 |
TBT | TEB Portföy Borç. Araç. Fonu | 0 | 92.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | -2.54 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 10.25 | 0.01 |
TBV | İş Portföy Özel Sek. Borç. Araç. (TL) Fonu | 0 | 0 | 36.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.56 | 0 | 0 | 0 | 0 | 0 | 14.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TCA | Ziraat Portföy Altın Katılım Fonu | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 57.78 | 25.94 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 9.06 |
TCB | Tacirler Portföy Para Piyasası (TL) Fonu | 0 | 4.56 | 17.55 | 0 | 0 | 0 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 0 | 19.53 | 37.32 | 0 | 9.6 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
TCC | Tacirler Portföy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.02 | 0 | 18.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.57 | 0 | 0 | 20.71 | 0 | 0 | 0 | 0 | 2.71 | 0 | 0 | 12.79 | 29.64 | 0 | 0 | 0.87 | 0 |
TCD | Tacirler Portföy Değişken Fon | 0 | 2.57 | 0 | 0 | 0 | 0 | 0 | 82.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.64 | 0 | 0 | 0.01 | 0 | 0.38 | 0.01 | 0 | 0 | 0.84 | 0 | 0 | 13.14 | 0 |
TCF | TEB Portföy Üçüncü Fon Sepeti Fonu | 0 | 5.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 3.06 | 5.08 | 0 | 0 | 2.63 | 0 | 0 | 0 | 76.34 | 0 |
TDG | İş Portföy Yab. Borç. Araç. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.52 | 0.01 | 0 | 0 | 0 | 0 | 11.03 | 80.44 | 0 | 0 |
TE3 | TEB Portföy Mutlak Getiri Hedefli Değişken Fon | 0 | 18.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.25 | 0 | 0 | 0 | 0 | 9.66 | 21.7 | 7.93 | 0 | 0 | 0 | 0 | 0 | 0 | 14.99 | 0 |
TE4 | TEB Portföy Birinci Değişken Fon | 5.84 | 23.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59 | 0 | 0 | 0 | 0 | 4.34 | 39.23 | 11.96 | 0 | 0 | 0 | 0 | 0 | 0 | 7.83 | 0 |
TEJ | Azimut Portföy Teknoloji Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 74.83 | 0 | 0 | 0 | 20.19 | 0 |
TFF | TEB Portföy Amerika Tekn. Yab. BYF Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 8.58 | 0 | 0 | 0 | 91.33 | 0 | 0 | 0 | 0 | 0 |
TGA | Garanti Portföy Agresif Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 1.7 | 13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 0 |
TGE | İş Portföy Emtia Yab. BYF Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.94 | 1.43 | 0 | 0 | 94.52 | 0 | 0 | 0 | 0 | 0 |
TGR | Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33 | 0 | 0 | 0 | 0 | 0 | 66.25 | 0 | 0 | 0 | 0 |
TGX | TEB Portföy Tarım ve Gıda Teknolojileri Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11 | 0 | 0 | 0 | 0 | 0 | 56.93 | 0 | 0 | 18.39 | 0 |
THD | Trive Portföy Birinci Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.01 | 0 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
THF | Tera Portföy Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
THT | Trive Portföy Hisse Senedi Serbest Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
THV | Ata Portföy Barbaros His.Sen.Serb.(TL) Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 |
TI2 | İş Portföy Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TI3 | İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TI4 | İş Portföy Temkinli Değişken Fon | 0 | 0 | 5.74 | 0 | 3.56 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.91 | 0 | 0 | 0 | 0 | 0 | 67.57 | 8.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TI6 | İş Portföy Borçlanma Araçları (TL) Fonu | 0 | 6.58 | 49.59 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.04 | 0 | 0 | 0 | 0 | 0 | 6 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TI7 | İş Portföy Dengeli Değişken Fon | 0 | 0 | 0 | 0 | 7.29 | 4 | 0 | 30.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 4.06 | 13.03 | 0 | 0 | 5.09 | 27.79 | 0.02 | 0 | 0.05 | 0 |
TIE | İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TJF | TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0 | 23.81 | 0 | 0 | 0 | 75.42 | 0 |
TJI | TEB Portföy İkinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0 | 4.68 | 0 | 0 | 6.17 | 0 | 0 | 0 | 86.64 | 0 |
TJT | TEB Portföy Altıncı Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61 | 77.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 2.89 | 0 | 0 | 0 | 0 | 0 | 13.67 | 0 |
TKF | Tacirler Portföy His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.79 | 0.95 | 0.02 | 0 | 0 | 0 | 0 | 0 | 7.29 | 0 |
TLE | Aura Portföy Yab. Borç. Araç. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 1.53 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 19.54 | 66.53 | 11.85 | 0 |
TLH | Aura Portföy His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 |
TLK | Aktif Portföy Para Piyasası Katılım (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.88 |
TLZ | Ata Portföy Analiz Hisse Senedi (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.88 |
TMC | İş Portföy Tema Değ. Fon | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 47.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.01 | 0 | 0 | 0 | 0 | 0 | 0 | 13.87 | 0 | 0 | 7.86 | 9.88 | 0 | 2.58 | 2.94 | 0 |
TMG | İş Portföy Yab. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0.4 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 1.24 | 0.31 | 0 | 0 | 11.83 | 85.32 | 0.02 | 0.24 | 0.14 | 0 |
TMM | Tera Portföy İkinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 0 | 75.05 | 0 | 0 | 4.42 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 2.35 | 0 | 0 | 0 | 12.89 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TMZ | İş Portföy Sürd. ve Tarım Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02 | 1.6 | 0 | 0 | 43.2 | 0 | 0 | 0 | 53.18 | 0 |
TOT | TEB Portföy Özel Sek. Borç. Araç. Fonu | 0 | 0.07 | 29.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.13 | 0 | 0 | 2.19 | 0 | 14.49 | 14.47 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 13.13 |
TP2 | Tera Portföy Para Piyasası (TL) Fonu | 0 | 11.6 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.15 | 0 | 19.76 | 55.78 | 0.04 | 8.76 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 |
TPC | TEB Portföy Bir. Fon Sep. Fonu | 11.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.32 | 0 | 0 | 0 | 0 | 48.56 | 5.49 | 0 | 0 | 25.77 | 0 |
TPF | Tacirler Portföy Borç. Araç. Fonu | 0 | 15.29 | 66.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62 | 0 | 0 | 0 | 0 | 0.6 | 10.82 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
TPJ | TEB Portföy Birinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 2 | 3.45 | 0 | 0 | 0 | 0 | 0 | 13.73 | 0 |
TPL | TEB Portföy Euro. (Döviz) Borç. Araç. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 68.44 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.04 | 0 | 0 | 0 | 4.86 | 2.8 | 0.24 | 0 | 0 | 0 | 0 | 0 | 4.76 | 0 |
TPP | TEB Portföy Pusula Serbest Fon | 0 | 115.88 | 0 | 0 | 6.26 | 0 | 0 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.9 | -0.01 | 0 | 14.27 | 0 | 0 | 29.27 | 5.08 | 0 | 0 | 5.1 | 0 |
TPV | Aura Portföy İki. Değ. Fon | 0 | 0 | 45.94 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.41 | 0 | 0 | 0 | 0 | 0 | 0 | 18.35 | 0 |
TPZ | TEB Portföy Kira Sert. (Döviz) Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 0 | 0 | 54.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.03 |
TRJ | Tera Portföy Birinci Borçlanma Araçları (TL) Fonu | 0 | 61.77 | 13.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0 | 0 | 0 | 0 | 9.97 | 11.52 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
TRO | Trive Portföy Altın Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 14.8 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRU | Tera Portföy Katılım Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.43 | 0 | 46.83 | 0 | 0 | 0 | 42.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
TTA | İş Portföy Altın Fonu | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.18 | 31.21 | 4.11 | 19.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TTE | İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TTL | Tacirler Portföy Kartopu Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 2.76 | 2.42 | 0.07 | 0 | 0 | 0 | 0 | 0 | 12.62 | 0 |
TUA | TEB Portföy Altın Fonu | 4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 54.66 | 19.1 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62 | 0.91 | 0.25 | 0 | 5.09 | 0 | 0 | 0 | 0 | 0.24 |
TVN | Trive Portföy Birinci Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.08 | 0 | 0 | 70.92 | 0 |
TYH | TEB Portföy His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.25 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 0 |
TZD | Ziraat Portföy His. Sen. Fonu (HSYF) | 18.14 | 0 | 0 | 0 | 1.03 | 0 | 0 | 82.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.85 | 0 | 0.08 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
TZT | Ziraat Portföy Borç. Araç. (TL) Fonu | 0 | 90.76 | 1.91 | 0 | 3.37 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UP1 | Ünlü Portföy Altın Fonu | 40.63 | 0 | 0 | 0 | 0 | 0 | 0 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.14 | 10.27 | 12.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 | 4.83 |
UP2 | Ünlü Portföy Onikinci Serbest Fon | 0 | 0 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 1.41 | 88.97 | 0 | 0 | 4.76 | 0 | 0 | 0 | 0 | 0 | 0 |
UPD | Ünlü Portföy Dördüncü Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0.06 | 36.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.77 | 0.71 |
UPH | Ünlü Portföy His. Sen. (TL) Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
UPP | Ünlü Portföy Para Piyasası (TL) Fonu | 0 | 10.64 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0.01 | 82.33 | 0 | 3.03 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 |
URA | Ata Portföy Enerji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.69 | 0 | 0 | 6.78 | 5.03 |
USY | Ünlü Portföy Değer Yatırımları Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 6.18 | 0 | 0 | 0 | 0 | 72.57 | 0 | 0 | 0 | 0 |
VAY | Ak Portföy Değer Odaklı 100 Şirketleri (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.99 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VCY | Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31 | 0 | 0 | 0 | 0 | 0 | 67.54 | 0 | 0 | 0 | 0 |
VFK | Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62 |
VMV | Vega Portföy Mavi Serbest Fon | 0 | 0 | 16.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.63 | 0 | 0 | 1.6 | 0 | 4.65 | 17.59 | 0.31 | 21.42 | 0 | 0 | 0 | 0 | 0 | 23.96 | 3.01 |
VNK | Vega Portföy Anka Serbest Fon | 0.25 | 1.43 | 2.79 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.37 | 1.36 | 0 | 2.44 | 8.63 | 0 | 0 | 0 | 0 | 1.65 | 10.93 | 4.29 | 24.44 | 0 | 2.8 | 0.15 | 0 | 0 | 17.68 | -0.11 |
YAC | Yapı Kredi Port. İki. Fon Sep. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 97.28 | 0 |
YAK | Yapı Kredi Port. Karma Fon | 0 | 52.99 | 2.04 | 0 | 0 | 0 | 0 | 25.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0.03 | 4.51 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 |
YAN | Yapı Kredi Port. Bir. Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 98.29 | 0 |
YAS | Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF) | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 89.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52 | 0 |
YAY | Yapı Kredi Port. Yab. Tek. Sek. His. Sen. Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 9.5 | 87.9 | 0 | 0 | 0.69 | 0 |
YBE | Yapı Kredi Port. Eur. (Dolar) Bor. Araç. Fonu | 0 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.08 | 0 | 38.93 | 0 | 0 | 0.02 | 2.33 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46 | 0 |
YBH | Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0.2 | 10.98 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YBR | İş Portföy Yirmibirinci Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.44 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YBS | Yapı Kredi Port. Özel Sek. Borç. Araç. Fonu | 0 | 0 | 42.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.72 | 0 | 0 | 0.49 | 0 | 0.01 | 12.64 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07 | 0 |
YCK | Yapı Kredi Portföy Cihangir Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87 | 0 | 0 | 9.53 | 0 | 0 | 0 | 65.64 | 0 |
YCP | Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81 | 0 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 |
YCY | İstanbul Portföy Katılım Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 1 |
YDI | Yapı Kredi Port. Model Port. His.Sen.Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0 |
YDP | Yapı Kredi Portföy Birinci Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 5.27 | 18.59 | 3 | 0 | 0 | 3.02 | 0 | 0 | 0 | 5.5 | 0 |
YEF | Yapı Kredi Port. BİST30 End. His. Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 |
YFV | Yapı Kredi Port. Kira Sert. Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.05 | 0 |
YGM | Yapı Kredi Portföy Emtia Serbest Fon | 11.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 76.62 | 0 | 0 | 0 | 12.06 | 0 |
YHB | Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79 | 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 |
YHI | Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YHK | Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.88 | 0 | 0 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YHS | Yapı Kredi Port. Bir. His .Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.77 | 0 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 0 |
YHZ | Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 |
YIT | Garanti Portföy Yarı İletken Teknolojileri Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72 | 15.86 | 0 | 0 | 0 | 0 | 58.41 | 0 | 0 | 0 | 0 |
YJH | Yapı Kredi Portföy Temiz Enerji Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49 | 12.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 69 | 0 | 0 | 0 | 0 |
YJK | Yapı Kredi Port. Rob. ve Yarı İletkn Tek.Fon.Sep.Fn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0 | 0 | 59.64 | 0 | 0 | 0 | 37.25 | 0 |
YJY | Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 91.61 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YKS | Yapı Kredi Portföy İstanbul Serbest Fon | 0 | 4.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0.08 | 75.71 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46 | 0 |
YKT | Yapı Kredi Port. Altın Fonu | 0 | 53.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.76 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14 | 0 |
YLC | Ata Portföy Tarım ve Gıda Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.83 | 0 | 0 | 0 | 1.38 |
YLE | Yapı Kredi Port. BİST Sür.End.His.Sen.Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 0 |
YLO | Yapı Kredi Port. Elekt.Araçlar Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0 | 0 | 9.56 | 57.54 | 0 | 0 | 10.11 | 0 |
YLY | Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.84 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YMD | Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 15.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 0 | 0 | 80.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YMH | Yapı Kredi Portföy Mut. Get. Hed. Hs.Sn.Sr.Fn(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.58 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0 |
YNK | Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94 | 0 | 0 | 85.26 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 |
YOT | Yapı Kredi Portföy Borçlanma Araçları Fonu | 0 | 76.62 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82 | 0 | 0 | 0 | 0 | 0.03 | 9.74 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 |
YP4 | Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 0.06 | 0 | 32.5 | 0 | 0 | 0 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YPC | Yapı Kredi Port. İklim Değişikliği Çöz.Değ.Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.22 | 44.56 | 0 | 0 | 3.53 | 0 |
YPK | Yapı Kredi Portföy Galata Serbest Fon | 0 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 23.16 | 2.3 | 21.63 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0 |
YPL | Yapı Kredi Portföy Balat Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.18 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.39 | 0 | 0 | 111.92 | 0 | -36.11 | 0.01 | 0.67 | 1.1 | 0 | 0 | 0 | 0 | 1.09 | 0 | 1.01 | 0 |
YPR | Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.95 | 0 |
YPV | Yapı Kredi Portföy Üç. Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78 | 0 | 0 | 9.17 | 0 | 0 | 0 | 83.61 | 0 |
YSL | Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 98.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
YSO | Yapı Kredi Portföy Sağlık Sektörü Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.3 | 0 | 0 | 0 | 15.19 | 0 |
YSU | Yapı Kredi Port. Üç. Değ. Fon | 0 | 49.94 | 2.71 | 0 | 0 | 0 | 0 | 18.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11 | 0 | 0 | 0 | 0 | 0.25 | 21.49 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 0 |
YTD | Yapı Kredi Port. Yab. Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 0 | 0 | 86.71 | 0 | 0 | 0 | 9.18 | 0 |
YTV | Yapı Kredi Portföy Tarım Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88 | 0 | 0 | 17.45 | 49 | 0 | 0 | 12.92 | 0 |
YTY | Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.06 | 0.05 | 0 | 47.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 |
YUB | Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 |
YUN | Yapı Kredi Portföy İstinye Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 99.52 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YVB | Yapı Kredi Port. Uzun Vad. Borç. Araç. Fon | 0 | 95.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YVG | Yapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13 | 12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 0 | 0 | 80.65 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 |
YZC | Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0 | 3.88 | 67.16 | 0 | 0 | 5.8 | 0 |
YZG | Yapı Kredi Portföy Gümüş Fon Sepeti Fonu | 15.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 66.56 | 0 | 0 | 0 | 1.94 | 0 |
YZH | TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 3.45 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YZK | Yapı Kredi Portföy Kalamış Serbest Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.65 | 5.58 | 0 | 0 | 10.01 | 0 | 37.1 | 0 | 14.55 | 0 |
ZBD | Ziraat Portföy Dengeli Değişken Fon | 5.3 | 0 | 4.6 | 0 | 0 | 0 | 0 | 41.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.37 | 0 | 0 | 0 | 0 | 0 | 13.79 | 1.02 | 2.96 | 0 | 0 | 0 | 0 | 0 | 17.64 | 0 |
ZBI | Ziraat Portföy Çoklu Varlık Birinci Katılım Fonu | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 13.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 38.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.43 | 32.04 |
ZBJ | Ziraat Portföy Başak Para Piyasası (TL) Fonu | 0 | 13.6 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 64.39 | 0 | 15.24 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
ZBO | Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZCD | Ziraat Portföy Altıncı Serbest (TL) Fon | 60.37 | 0 | 0 | 0 | 0 | 0 | 0 | 26.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84 | 0 |
ZCK | Ziraat Portföy Çoklu Varlık İkinci Katılım Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.41 | 0 | 0 | 3.14 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 0 |
ZCN | Ziraat Portföy Emtia Fon Sepeti Fonu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.96 | 0.13 | 0 | 0 | 0 | 64.55 | 0 | 0 | 23.37 | 0 |
ZDD | Ziraat Portföy Temkinli Değişken Fon | 1.29 | 0 | 25.97 | 0 | 0 | 0 | 0 | 10.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 | 0 | 6.89 | 0 | 0 | 0 | 0 | 0 | 32.34 | 1.12 | 7.77 | 0 | 0 | 0 | 0 | 0 | 13.19 | 0 |
ZDZ | Ziraat Portföy Agresif Değişken Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0.12 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 | 11.04 | 0 |
ZFB | Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.16 | 0 | 0 | 0 | 0 | 0 | 68.73 | 0 | 0 | 0 | 0 |
ZHH | Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZJB | Ziraat Portföy Birinci Serbest (TL) Fon | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 71.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.34 | 0 | 0 | 0 | 0 | 0 | 2.79 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 |
ZJI | Ziraat Portföy İkinci Serbest (TL) Fon | 14.07 | 0 | 0 | 0 | 0 | 0 | 0 | 68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.22 | 0 | 0 | 0 | 0 | 0 | 0.47 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 0 |
ZJL | Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
ZJV | Ziraat Port. BIST30 Dışı Yıl. Paz. Şirk. HSYF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
ZLH | Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
ZMT | Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.04 | 0 | 28.72 | 17.84 | 0 | 0 | 2.05 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 1.99 | 10.35 | 0 |
ZMY | Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.19 | 3.08 | 0 | 0 | 0 | 61.07 | 0 | 0 | 11.74 | 0 |
ZP6 | Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.35 | 0 | 0 | 0 | 2.4 | 0 | 54.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.49 | 0 | 0 | 0.09 |
ZP8 | Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05 |
ZP9 | Ziraat Portföy Akik Katılım Serbest (Avro) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 80.4 | 0 | 12.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 |
ZPA | Ziraat Portföy Serbest (Döviz) Fon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 87.16 | 0 | 0 | 0.03 | 0.26 | 0 | 0 | 0 | 0 | 0 | 3.97 | 0 | 0 | 0 |
ZPC | Ziraat Portföy Fon Sepeti Fonu | 8.28 | 0 | 0 | 0 | 1.19 | 0 | 0 | 4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 2.5 | 0 | 0 | 0 | 5.67 | 0 | 0 | 75.19 | 0 |
ZPE | Ziraat Portföy Katılım His. Sen. Fonu (HSYF) | 15.74 | 0 | 0 | 0 | 0 | 0 | 0 | 81.44 | 0 | 0 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZPF | Ziraat Portföy Katılım Fonu (Döviz) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 7.49 | 0 | 0 | 0 | 0 | 82.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.55 |
ZPG | Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89 |
ZSF | Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.62 | 0 | 0 | 0 | 8.3 |
ZSG | Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon | 11.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21 | 1.38 | 0 | 0 | 0 | 50.34 | 0 | 0 | 29.29 | 0 |
ZVO | Ziraat Portföy Üçüncü Serbest (TL) Fon | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 89.27 | 0 | 0 | 0 | 0 | 0 | 0 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İnternet sitemizde kullanılan çerezlerle ilgili bilgi almak ve tercihlerinizi yönetmek için Çerez Politikası , daha fazla bilgi için Aydınlatma Metnini sayfalarını ziyaret edebilirsiniz. Sitemizi kullanarak çerezleri kullanmamızı kabul edersiniz.
REKLAM desktop-masthead-footer
REKLAM mobile-masthead-footer