A-)Fonun Adı B-)Kurucunun Ünvanı C-)Yöneticinin Ünvanı
D-)Toplam Değer/Net Varlık Değeri E-) Katılma Payı Sayısı
F-)Fonun Kuruluş Tarihi G-)Fonun Süresi
: : : : : :
:
DENİZ PORTFÖY YÖNETİMİ A.Ş.
DLY-DENIZ PORTFÖY PARA PIYASASI FON
29 Haziran 1998 Süresizdir.
3.481.156.120,000 4.263.477.257,34
DENİZ PORTFÖY YÖNETİMİ A.Ş.
A-)Ay Sonu Pay Fiyatı (TL) B-)Önceki Ay Pay Fiyatı (TL) C-)Aylık Pay Fiyatı Artış Oranı (TL) D-)Yılbaşına Göre Fiyat Artış Oranı E-)Yıllık Pay Fiyatı Artış Oranı
F-)Aylık Ortalama Portföydeki Menkul Kıymetler Yüzdesi a-)Hisse Senedi
b-)Hazine Bonosu
:
: : : :
: :
a-)Hisse Senedi b-)Hazine Bonosu
G-)Aylık Ortalama Portföy Devir Hızı
H-)Portföyün Ortalama Vadesi
: :
:
1,210097 1,224730
0,00 0,06 17,91 16,32 1,21
18,31 0,00 10,07
c-)Devlet Tahvili : 0,00
d-)Özel Sektör Tahvili : 0,94
c-)Devlet Tahvili : 7,35
0,00 m-)Diğer :
0,00 f-)Diğer :
r-)Repo-Trepo : 34,14
g-)TPP-TPP Borçlanma : 9,92
h-)Opsiyon : 0,00
j-)Değerli Maden : 0,00
0,00 d-)Opsiyon :
k-)Mevduat : 6,52
l-) Katilim Hesabı : 2,30
i-) Varant : 0,00
0,00 e-)Varant :
II-FONUN PERFORMANSINA İLİŞKİN BİLGİLER
I-)Katılma Payı İhraçlarından Kaynaklanan Nakit Girişleri (TL) İ-)Katılma Payı İadelerinden Kaynaklanan Nakit Çıkışları (TL)
: :
14.076.130.353,03 13.932.346.993,38
n-)Teminat : 0,00
o-)Yatırım Fonu p-)Borsa Yatırım Fonu
: :
0,00 0,00
e-)Kira Sertifikaları : 0,48
38,29
0,00 :
: f-)Finansman Bonusu
s-)Taahhütlü Alış-Satış İşlemleri
0.00 t-) Vaad Sözleşmesi İşlemleri :
III-FON PORTFÖY DEĞERİ TABLOSU
TOPLAM (FPD GÖRE) GRUP TOPLAM DEĞER (%) GÜNLÜK BR
DEĞER REPO TEMİNAT
TUTARI İÇ
İSKONTO ORANI (%) SATIN
ALIŞ TARİHİ BİRİM ALIŞ
FİYATI NOMİNAL DEĞER
NOMİNAL FAİZ ORANI VADEYE
KALAN GÜN VADE TARİHİ İHRAÇCI
KURUM
MENKUL KIYMET NET DÖNÜŞ
TUTARI DÖVİZ
CİNSİ
BORSA SÖZLEŞM
E NO FAİZ
ÖDEME SAYISI
TOPLAM (FTD GÖRE) ISIN KODU
BORÇLANMA SENETLERİ Devlet Tahvili
TRT061223T11 TL HAZİNE 06/12/23 735 TRT061223T11 19,99 4 200.500.000,00 99,005700 07/10/21 0,000000 74838067 103,431053 207.379.260,62 9,86 4,90 4,86
TRT140126T37 TL HAZİNE 14/01/26 1505 TRT140126T37 20,17 4 2.000.000,00 101,185100 04/10/21 0,000000 74826192 99,772115 1.995.442,29 0,10 0,05 0,05
TRT190826T19 TL HAZİNE 19/08/26 1722 TRT190826T19 20,23 4 100.000.000,00 101,134000 18/08/21 0,000000 96,892711 96.892.710,96 4,63 2,27 2,27
302.500.000,00 306.267.413,87 14,59 7,22
GRUP TOPLAMI 7,18
Özel Sektör
TRFVFASA2112 VAKIF
FAKTORİN G A.Ş.
01/12/21 0 19,15 10.000.000,00 95,491000 02/09/21 0,000000 100,000000 10.000.000,00 0,48 0,23
TL TRFVFASA2112 0,23
TRFYKYMA2110 YAPI
KREDİ YATIRIM MENKUL DEĞERLER
A.Ş.
01/12/21 0 19,15 13.700.000,00 95,443000 01/09/21 0,000000 100,000000 13.700.000,00 0,66 0,32
TL TRFYKYMA2110 0,32
TRFFINFA2119 QNB
FİNANS FAKTORİN
G A.Ş.
02/12/21 1 19,15 15.000.000,00 93,984000 02/08/21 20,396970 99,949157 14.992.373,55 0,72 0,35
TL TRFFINFA2119 0,35
TRFISMDA2117 İŞ YATIRIM
MENKUL DEĞERLER
A.Ş.
02/12/21 1 19,10 2.100.000,00 95,455000 02/09/21 20,274304 99,949436 2.098.938,16 0,10 0,05
TL TRFISMDA2117 0,05
TRFDZBKA2117 DENİZBAN
K A.Ş. 03/12/21 2 6,00 39.490.000,00 100,000000 05/10/21 0,000000 101,783837 40.194.437,39 1,92 0,94
TL TRFDZBKA2117 12 0,94
TRFDZBKA2125 DENİZBAN
K A.Ş. 03/12/21 2 19,10 1.790.000,00 95,122000 27/08/21 20,478748 99,897968 1.788.173,63 0,09 0,04
TL TRFDZBKA2125 0,04
TRFVKFBA2168 TÜRKİYE
VAKIFLAR BANKASI
T.A.O.
03/12/21 2 18,15 20.000.000,00 97,291000 08/10/21 19,596041 99,901994 19.980.398,70 0,96 0,47
TL TRFVKFBA2168 0,47
TRFAKBKA2190 AKBANK
T.A.Ş. 06/12/21 5 18,15 35.000.000,00 97,103000 07/10/21 19,168257 99,760061 34.916.021,21 1,67 0,82
TL TRFAKBKA2190 0,82
GÖRE) ORANI (%)
TARİHİ ORANI
GÜN SAYISI E NO GÖRE)
TRFFFKRA2129 FİNANS
FİNANSAL KİRALAMA
A.Ş.
07/12/21 6 19,15 14.000.000,00 94,077000 09/08/21 20,407760 99,695183 13.957.325,56 0,67 0,33
TL TRFFFKRA2129 0,33
TRFAKBKA2133 AKBANK
T.A.Ş. 08/12/21 7 19,15 10.000.000,00 95,205000 03/09/21 17,315576 99,694200 9.969.419,96 0,48 0,23
TL TRFAKBKA2133 0,23
TRFDZBKA2133 DENİZBAN
K A.Ş. 08/12/21 7 19,00 130.000,00 95,811000 15/09/21 20,435530 99,644029 129.537,24 0,01 0,00
TL TRFDZBKA2133 0,00
TRFISFNA2114 İŞ
FİNANSAL KİRALAMA
A.Ş.
09/12/21 8 19,15 8.230.000,00 94,077000 11/08/21 20,407760 99,593783 8.196.568,37 0,39 0,19
TL TRFISFNA2114 0,19
TRFFNBKA2143 FİNANSBA
NK A.Ş. 10/12/21 9 18,30 10.000.000,00 96,609000 01/10/21 17,474014 99,603685 9.960.368,53 0,48 0,23
TL TRFFNBKA2143 0,23
TRFALNFA2119 ALTERNATİ
FBANK A.S.16/12/21 15 19,30 4.500.000,00 93,987000 17/08/21 20,570704 99,234182 4.465.538,21 0,21 0,10
TL TRFALNFA2119 0,10
TRFISGYA2110 İŞ
GAYRİMEN KUL YATIRIM ORTAKLIĞI
A.Ş.
16/12/21 15 19,15 2.370.000,00 94,077000 18/08/21 20,417554 99,239366 2.351.972,97 0,11 0,06
TL TRFISGYA2110 0,06
TRFTEBKA2114 TL TEB A.Ş. 24/12/21 23 TRFTEBKA2114 18,00 30.000.000,00 96,987000 22/10/21 17,352706 98,996760 29.699.028,08 1,42 0,70 0,70
TRFOYMDA2111 OYAK
YATIRIM MENKUL DEĞERLER
A.Ş
27/12/21 26 19,15 2.500.000,00 94,779000 13/09/21 20,457918 98,682891 2.467.072,28 0,12 0,06
TL TRFOYMDA2111 0,06
TRFVFAS12222 VAKIF
FAKTORİN G A.Ş.
05/01/22 35 16,40 20.000.000,00 96,951000 27/10/21 17,522274 98,463699 19.692.739,78 0,94 0,46
TL TRFVFAS12222 0,46
TRFFNBK12232 FİNANSBA
NK A.Ş. 07/01/22 37 18,00 15.000.000,00 96,022000 15/10/21 19,298130 98,227176 14.734.076,41 0,70 0,35
TL TRFFNBK12232 0,35
TRFNURL12219 NUROL
YATIRIM BANKASI
07/01/22 37 18,75 15.000.000,00 95,207000 01/10/21 18,261015 98,314156 14.747.123,45 0,71 0,34
TL TRFNURL12219 0,35
TRFTEBK12216 TL TEB A.Ş. 07/01/22 37 TRFTEBK12216 16,25 30.000.000,00 97,272000 05/11/21 17,380033 98,388705 29.516.611,38 1,41 0,69 0,69
TRFYKBK12213 YAPI VE
KREDİ BANKASI
A.Ş.
07/01/22 37 18,15 10.000.000,00 95,671000 08/10/21 17,602077 98,369857 9.836.985,74 0,47 0,23
TL TRFYKBK12213 0,23
TRFFFKR12234 FİNANS
FİNANSAL KİRALAMA
A.Ş.
11/01/22 41 19,15 9.000.000,00 94,123000 14/09/21 20,415133 97,934835 8.814.135,13 0,42 0,21
TL TRFFFKR12234 0,21
TRFAKYM12211 AK
YATIRIM MENKUL DEĞERLER
A.Ş.
13/01/22 43 6,00 14.540.000,00 100,000000 05/10/21 0,000000 100,298357 14.583.381,17 0,70 0,34
TL TRFAKYM12211 12 0,34
TRFFNBK12257 FİNANSBA
NK A.Ş. 14/01/22 44 16,30 20.000.000,00 96,969000 05/11/21 17,408568 98,083924 19.616.784,86 0,94 0,46
TL TRFFNBK12257 0,46
TRFYKBK12221 YAPI VE
KREDİ BANKASI
A.Ş.
14/01/22 44 18,00 10.000.000,00 95,705000 15/10/21 17,566302 98,068051 9.806.805,14 0,47 0,23
TL TRFYKBK12221 0,23
TRFDZBK12215 DENİZBAN
K A.Ş. 20/01/22 50 6,00 15.000.000,00 100,000000 25/06/21 0,000000 101,300987 15.195.148,11 0,73 0,36
TL TRFDZBK12215 12 0,36
TRFGRAN12229 GARANTI
BANKASI 26/01/22 56 16,40 20.000.000,00 96,071000 27/10/21 17,436951 97,564142 19.512.828,31 0,93 0,46
TL TRFGRAN12229 0,46
TRFAKBK12213 AKBANK
T.A.Ş. 27/01/22 57 16,40 10.000.000,00 96,030000 27/10/21 17,434588 97,521494 9.752.149,41 0,47 0,23
TL TRFAKBK12213 0,23
TRFFNBK12216 FİNANSBA
NK A.Ş. 28/01/22 58 19,35 10.000.000,00 91,201000 30/07/21 20,287523 97,107466 9.710.746,57 0,46 0,23
TL TRFFNBK12216 0,23
TRFTHAL12227 T. HALK
BANKASI A.Ş.
28/01/22 58 13,20 39.000.000,00 100,000000 03/09/21 0,000000 101,638075 39.638.849,43 1,90 0,93
TL TRFTHAL12227 12 0,93
TRFTHAL12250 T. HALK
BANKASI A.Ş.
28/01/22 58 16,10 30.000.000,00 97,296000 26/11/21 17,212383 97,507906 29.252.371,68 1,40 0,68
TL TRFTHAL12250 0,69
TRFDZFK22215 DENİZ
FAKTORİN G A.Ş.
02/02/22 63 24,00 34.900.000,00 100,000000 18/08/21 0,000000 100,681774 35.137.939,26 1,68 0,82
TL TRFDZFK22215 12 0,82
TRFAKBK22220 AKBANK
T.A.Ş. 03/02/22 64 16,10 15.000.000,00 97,005000 25/11/21 17,181548 97,258161 14.588.724,12 0,70 0,34
TL TRFAKBK22220 0,34
TRFAKBK22238 AKBANK
T.A.Ş. 03/02/22 64 1,00 25.000.000,00 100,000000 25/11/21 0,000000 100,259060 25.064.765,06 1,20 0,59
TL TRFAKBK22238 4 0,59
TRFISMD22210 İŞ YATIRIM
MENKUL DEĞERLER
A.Ş.
03/02/22 64 16,20 15.000.000,00 97,029000 26/11/21 17,297532 97,241291 14.586.193,72 0,70 0,34
TL TRFISMD22210 0,34
TRFAKYB22239 AKTİF
YATIRIM BANKASI A.Ş.
04/02/22 65 16,70 5.000.000,00 96,002900 05/11/21 17,775635 97,128412 4.856.420,61 0,23 0,11
TL TRFAKYB22239 74952883 0,11
TRFDZBK22222 DENİZBAN
K A.Ş. 04/02/22 65 3,00 20.650.000,00 100,000000 01/10/21 0,000000 100,716602 20.797.978,22 0,99 0,49
TL TRFDZBK22222 12 0,49
TRFGRAN22251 GARANTI
BANKASI 04/02/22 65 16,25 20.000.000,00 96,977000 26/11/21 17,358074 97,189865 19.437.972,94 0,93 0,46
TL TRFGRAN22251 0,46
TRFVKFB22259 TÜRKİYE
VAKIFLAR BANKASI
T.A.O.
04/02/22 65 16,10 20.000.000,00 97,005000 26/11/21 17,181549 97,215921 19.443.184,29 0,93 0,46
TL TRFVKFB22259 0,46
TRFDNFK22211 DENİZ
FİNANSAL KİRALAMA
A.Ş.
09/02/22 70 4,80 5.320.000,00 100,000000 24/11/21 0,000000 100,430726 5.342.914,63 0,26 0,12
TL TRFDNFK22211 12 0,13
TRFAKBK22212 AKBANK
T.A.Ş. 10/02/22 71 3,00 10.000.000,00 100,000000 24/08/21 0,000000 100,339920 10.033.992,03 0,48 0,23
TL TRFAKBK22212 6 0,24
TRFDZBK22214 DENİZBAN
K A.Ş. 11/02/22 72 6,00 22.000.000,00 100,000000 15/09/21 0,000000 99,871682 21.971.770,01 1,05 0,52
TL TRFDZBK22214 12 0,52
TRFNURL22218 NUROL
YATIRIM BANKASI
11/02/22 72 17,00 20.000.000,00 95,934000 12/11/21 17,903996 96,803323 19.360.664,51 0,93 0,45
TL TRFNURL22218 0,45
TRFTHAL22234 T. HALK
BANKASI A.Ş.
11/02/22 72 16,50 20.000.000,00 96,049000 12/11/21 17,549557 96,860830 19.372.166,04 0,93 0,45
TL TRFTHAL22234 0,45
TRFTHAL22242 T. HALK
BANKASI A.Ş.
11/02/22 72 1,00 20.000.000,00 100,000000 12/11/21 0,000000 100,819834 20.163.966,88 0,96 0,47
TL TRFTHAL22242 2 0,47
TRFISFA22210 İŞ
FAKTORİN G A.Ş.
21/02/22 82 18,00 17.000.000,00 94,325000 22/10/21 17,761511 96,393679 16.386.925,49 0,78 0,38
TL TRFISFA22210 0,38
TRFHLFK22216 HALK
LEASING FİNANSAL KİRALAMA
23/02/22 84 16,40 15.000.000,00 94,925000 27/10/21 17,321826 96,390308 14.458.546,23 0,69 0,34
TL TRFHLFK22216 0,34
TRFISFN22239 İŞ
FİNANSAL KİRALAMA
A.Ş.
24/02/22 85 16,50 11.520.000,00 96,091000 26/11/21 17,552324 96,304102 11.094.232,52 0,53 0,26
TL TRFISFN22239 0,26
TRFTHAL22226 T. HALK
BANKASI A.Ş.
25/02/22 86 3,00 15.000.000,00 100,000000 20/08/21 0,000000 100,063439 15.009.515,79 0,72 0,35
TL TRFTHAL22226 6 0,35
TRFVFAS22213 VAKIF
FAKTORİN G A.Ş.
28/02/22 89 16,50 20.000.000,00 96,049000 29/11/21 17,549557 96,134134 19.226.826,88 0,92 0,45
TL TRFVFAS22213 0,45
TRFDNFK32210 DENİZ
FİNANSAL KİRALAMA
A.Ş.
02/03/22 91 3,00 8.500.000,00 100,000000 25/08/21 0,000000 102,254378 8.691.622,13 0,42 0,20
TL TRFDNFK32210 6 0,20
TRFDNFK32228 DENİZ
FİNANSAL KİRALAMA
A.Ş.
02/03/22 91 6,04 21.000.000,00 100,000000 27/10/21 0,000000 101,563663 21.328.369,31 1,02 0,50
TL TRFDNFK32228 12 0,50
TRFYKBK32237 TL YAPI VE 04/03/22 93 TRFYKBK32237 1,00 2 40.000.000,00 100,000000 26/11/21 0,000000 100,216046 40.086.418,44 1,92 0,94 0,94
GÖRE) ORANI (%)
TARİHİ ORANI
GÜN SAYISI E NO GÖRE)
KREDİ BANKASI
A.Ş.
TRFDZBK32213 DENİZBAN
K A.Ş. 09/03/22 98 13,20 7.000.000,00 100,000000 07/07/21 0,000000 100,687537 7.048.127,56 0,34 0,17
TL TRFDZBK32213 12 0,17
TRFAKBK32229 AKBANK
T.A.Ş. 10/03/22 99 6,00 25.000.000,00 100,000000 15/09/21 0,000000 100,571935 25.142.983,83 1,20 0,59
TL TRFAKBK32229 12 0,59
TRFDZBK32221 DENİZBAN
K A.Ş. 11/03/22 100 6,00 2.630.000,00 100,000000 14/07/21 0,000000 100,637472 2.646.765,52 0,13 0,06
TL TRFDZBK32221 12 0,06
TRFDZBK32247 DENİZBAN
K A.Ş. 11/03/22 100 12,00 44.990.000,00 100,000000 05/10/21 0,000000 100,879641 45.385.750,66 2,17 1,06
TL TRFDZBK32247 12 1,06
TRFYKBK32211 YAPI VE
KREDİ BANKASI
A.Ş.
11/03/22 100 6,00 20.000.000,00 100,000000 01/10/21 0,000000 101,026695 20.205.339,04 0,97 0,47
TL TRFYKBK32211 12 0,47
TRFFNBK32214 FİNANSBA
NK A.Ş. 18/03/22 107 6,00 10.000.000,00 100,000000 17/09/21 0,000000 99,902461 9.990.246,10 0,48 0,23
TL TRFFNBK32214 12 0,23
TRFDZBK32270 DENİZBAN
K A.Ş. 25/03/22 114 6,00 16.670.000,00 100,000000 15/10/21 0,000000 100,405005 16.737.514,28 0,80 0,39
TL TRFDZBK32270 12 0,39
TRFDNFK32244 DENİZ
FİNANSAL KİRALAMA
A.Ş.
30/03/22 119 6,00 14.000.000,00 100,000000 10/11/21 0,000000 100,922944 14.129.212,23 0,68 0,33
TL TRFDNFK32244 12 0,33
TRFDNFK32251 DENİZ
FİNANSAL KİRALAMA
A.Ş.
30/03/22 119 5,40 17.000.000,00 100,000000 24/11/21 0,000000 100,268454 17.045.637,13 0,82 0,40
TL TRFDNFK32251 12 0,40
TRFDZBK42212 DENİZBAN
K A.Ş. 01/04/22 121 6,00 38.140.000,00 100,000000 05/10/21 0,000000 100,575633 38.359.546,32 1,83 0,90
TL TRFDZBK42212 12 0,90
TRFFNBK42213 FİNANSBA
NK A.Ş. 01/04/22 121 6,00 35.000.000,00 100,000000 02/07/21 0,000000 100,496590 35.173.806,43 1,68 0,82
TL TRFFNBK42213 12 0,83
TRFAKYM42218 AK
YATIRIM MENKUL DEĞERLER
A.Ş.
05/04/22 125 2,00 7.000.000,00 100,000000 13/10/21 0,000000 102,202812 7.154.196,83 0,34 0,17
TL TRFAKYM42218 4 0,17
TRFAKBK42228 AKBANK
T.A.Ş. 08/04/22 128 6,82 30.000.000,00 100,000000 04/11/21 0,000000 101,201541 30.360.462,17 1,45 0,71
TL TRFAKBK42228 12 0,71
TRFFNBK42221 FİNANSBA
NK A.Ş. 08/04/22 128 6,00 20.000.000,00 100,000000 01/10/21 0,000000 101,220659 20.244.131,75 0,97 0,47
TL TRFFNBK42221 12 0,47
TRFDZBK42220 DENİZBAN
K A.Ş. 15/04/22 135 3,00 9.500.000,00 100,000000 13/08/21 0,000000 100,923717 9.587.753,09 0,46 0,23
TL TRFDZBK42220 6 0,22
TRFFNBK42239 FİNANSBA
NK A.Ş. 15/04/22 135 6,00 10.000.000,00 100,000000 08/10/21 0,000000 100,892400 10.089.240,03 0,48 0,24
TL TRFFNBK42239 12 0,24
TRFVKFB42216 TÜRKİYE
VAKIFLAR BANKASI
T.A.O.
15/04/22 135 16,50 11.200.000,00 93,491000 12/11/21 17,294962 94,270569 10.558.303,71 0,50 0,25
TL TRFVKFB42216 0,25
TRFYKBK42236 YAPI VE
KREDİ BANKASI
A.Ş.
15/04/22 135 3,00 19.000.000,00 100,000000 17/09/21 0,000000 100,725108 19.137.770,58 0,92 0,45
TL TRFYKBK42236 6 0,45
TRFAKBK42236 AKBANK
T.A.Ş. 21/04/22 141 6,00 10.000.000,00 100,000000 17/11/21 0,000000 100,576768 10.057.676,76 0,48 0,24
TL TRFAKBK42236 12 0,24
TRFYKBK42251 YAPI VE
KREDİ BANKASI
A.Ş.
22/04/22 142 16,50 20.000.000,00 92,942000 05/11/21 17,236592 94,000807 18.800.161,44 0,90 0,44
TL TRFYKBK42251 0,44
TRFAKBK42210 AKBANK
T.A.Ş. 28/04/22 148 6,00 10.000.000,00 100,000000 27/10/21 0,000000 100,198719 10.019.871,85 0,48 0,23
TL TRFAKBK42210 12 0,24
TRFDZBK42238 DENİZBAN
K A.Ş. 29/04/22 149 6,00 47.390.000,00 100,000000 10/11/21 0,000000 101,160646 47.940.029,91 2,29 1,12
TL TRFDZBK42238 12 1,12
TRFYKBK42210 YAPI VE
KREDİ BANKASI
A.Ş.
29/04/22 149 3,00 10.000.000,00 100,000000 09/07/21 0,000000 101,781465 10.178.146,54 0,49 0,24
TL TRFYKBK42210 6 0,24
TRFDZBK52211 DENİZBAN
K A.Ş. 06/05/22 156 6,00 6.650.000,00 100,000000 12/11/21 0,000000 101,440045 6.745.762,99 0,32 0,16
TL TRFDZBK52211 12 0,16
TRFYKBK52235 YAPI VE
KREDİ BANKASI
A.Ş.
10/05/22 160 16,50 10.000.000,00 92,514000 12/11/21 17,194324 93,281254 9.328.125,42 0,45 0,22
TL TRFYKBK52235 0,22
TRFAKYB52210 TL AKTİFBANK 11/05/22 161 TRFAKYB52210 6,00 12 13.600.000,00 100,000000 17/11/21 0,000000 75000437 100,621088 13.684.467,91 0,65 0,32 0,32
TRFYKYM52217 YAPI
KREDİ YATIRIM MENKUL DEĞERLER
A.Ş.
11/05/22 161 16,60 6.500.000,00 92,355000 10/11/21 17,292151 93,206403 6.058.416,22 0,29 0,14
TL TRFYKYM52217 0,14
TRFDZBK52229 DENİZBAN
K A.Ş. 13/05/22 163 6,60 2.450.000,00 100,000000 22/11/21 0,000000 100,361591 2.458.858,98 0,12 0,06
TL TRFDZBK52229 12 0,06
TRFDZBK52237 DENİZBAN
K A.Ş. 13/05/22 163 7,20 12.000.000,00 100,000000 26/11/21 0,000000 100,181006 12.021.720,76 0,57 0,28
TL TRFDZBK52237 12 0,28
TRFFNBK52220 FİNANSBA
NK A.Ş. 13/05/22 163 6,00 10.000.000,00 100,000000 15/10/21 0,000000 100,732110 10.073.210,96 0,48 0,24
TL TRFFNBK52220 12 0,24
TRFYKYM52225 YAPI
KREDİ YATIRIM MENKUL DEĞERLER
A.Ş.
18/05/22 168 16,40 9.600.000,00 92,441000 17/11/21 17,073415 93,001603 8.928.153,85 0,43 0,21
TL TRFYKYM52225 0,21
TRFYKBK52219 YAPI
KREDİ YATIRIM MENKUL DEĞERLER
A.Ş.
20/05/22 170 3,00 10.000.000,00 100,000000 30/07/21 0,000000 100,688686 10.068.868,57 0,48 0,24
TL TRFYKBK52219 6 0,24
TRFVDTF52212 VOLKSWA
GEN DOĞUŞ TÜKETİCİ FİNANSMA
NI A.Ş
24/05/22 174 17,25 15.000.000,00 92,160000 25/11/21 18,004889 92,411152 13.861.672,79 0,66 0,32
TL TRFVDTF52212 0,33
TRFFNBK52212 FİNANSBA
NK A.Ş. 27/05/22 177 6,00 47.000.000,00 100,000000 27/08/21 0,000000 101,413402 47.664.298,91 2,28 1,12
TL TRFFNBK52212 12 1,12
TRFDZBK72219 DENİZBAN
K A.Ş. 07/07/22 218 1,80 51.500.000,00 100,000000 20/08/21 0,000000 102,085583 52.574.075,22 2,51 1,23
TL TRFDZBK72219 6 1,23
TRFDZBK72227 DENİZBAN
K A.Ş. 07/07/22 218 3,01 24.500.000,00 100,000000 24/08/21 0,000000 102,098523 25.014.138,14 1,20 0,59
TL TRFDZBK72227 6 0,59
TRFDZBK72235 DENİZBAN
K A.Ş. 07/07/22 218 3,00 10.000.000,00 100,000000 27/08/21 0,000000 102,150157 10.215.015,66 0,49 0,24
TL TRFDZBK72235 6 0,24
TRFFNBK72210 FİNANSBA
NK A.Ş. 29/07/22 240 13,20 150.000.000,00 100,000000 03/09/21 0,000000 100,732341 151.098.510,84 7,23 3,54
TL TRFFNBK72210 12 3,54
TRFDNFK92214 DENİZ
FİNANSAL KİRALAMA
A.Ş.
02/09/22 275 4,40 23.000.000,00 100,000000 03/09/21 0,000000 104,402573 24.012.591,69 1,15 0,56
TL TRFDNFK92214 4 0,56
TRSYKBKE2219 YAPI VE
KREDİ BANKASI
A.Ş.
14/10/22 317 6,00 20.000.000,00 100,000000 20/08/21 0,000000 100,357995 20.071.598,97 0,96 0,47
TL TRSYKBKE2219 12 0,47
TRSORFN22323 ORFIN
FINANSMA N
03/02/23 429 2,00 1.720.000,00 100,000000 06/08/21 0,000000 101,195799 1.740.567,75 0,08 0,04
TL TRSORFN22323 4 0,04
TRSYAZI52315 AG
ANADOLU GRUBU HOLDİNG
A.Ş.
04/05/23 519 2,00 10.000.000,00 100,000000 06/05/21 0,000000 100,412883 10.041.288,26 0,48 0,23
TL TRSYAZI52315 4 0,24
TRSAYGZ62318 TL AYGAZ A.Ş. 22/06/23 568 TRSAYGZ62318 2,00 4 3.200.000,00 100,000000 02/07/21 0,000000 102,805389 3.289.772,46 0,16 0,08 0,08
TRSMGTI62319 MİGROS
TİCARET A.Ş.
23/06/23 569 2,00 3.000.000,00 100,000000 25/06/21 0,000000 103,466614 3.103.998,43 0,15 0,07
TL TRSMGTI62319 4 0,07
TRSORFN92318 ORFIN
FINANSMA N
08/09/23 646 2,00 4.650.000,00 100,000000 10/09/21 0,000000 104,199072 4.845.256,86 0,23 0,11
TL TRSORFN92318 4 0,11
GÖRE) ORANI (%)
TARİHİ ORANI
GÜN SAYISI E NO GÖRE)
TRSENSAE2312 ENERJİSA
ENERJİ A.Ş.
13/10/23 681 2,00 1.080.000,00 100,000000 15/10/21 0,000000 102,262749 1.104.437,69 0,05 0,03
TL TRSENSAE2312 4 0,03
1.767.210.000,00 1.763.716.502,61 84,39 41,30
GRUP TOPLAMI 41,37
2.069.710.000,00 2.069.983.916,48 98,98 48,52
GRUP TOPLAMI 48,55
T.REPO
TRT060825T15 TL HAZİNE 01/12/21 0 TRT060825T15 15,35 2 49.020.606,85 15,350000 30/11/21 48.684.685,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT060825T15 TL HAZİNE 01/12/21 0 TRT060825T15 15,35 2 49.020.606,85 15,350000 30/11/21 48.684.685,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT060825T15 TL HAZİNE 01/12/21 0 TRT060825T15 15,35 2 49.020.606,85 15,350000 30/11/21 48.684.685,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT060825T15 TL HAZİNE 01/12/21 0 TRT060825T15 15,35 2 49.020.606,85 15,350000 30/11/21 48.684.685,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT060825T15 TL HAZİNE 01/12/21 0 TRT060825T15 15,35 2 49.020.606,85 15,350000 30/11/21 48.684.685,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT110226T13 TL HAZİNE 01/12/21 0 TRT110226T13 15,35 2 34.014.298,63 15,350000 30/11/21 46.778.200,00 75052032 34.014.298,63 15,350000 34.014.298,63 2,79 0,80 0,80 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 1.000.420,55 15,350000 30/11/21 1.048.540,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 1.000.420,55 15,350000 30/11/21 1.048.540,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 1.000.420,55 15,350000 30/11/21 1.048.540,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 1.000.420,55 15,350000 30/11/21 1.048.540,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 1.000.420,55 15,350000 30/11/21 1.048.540,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 1.000.420,55 15,350000 30/11/21 1.048.540,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 47.019.765,75 15,350000 30/11/21 49.281.285,00 75052032 47.019.765,75 15,350000 47.019.765,75 3,85 1,10 1,10 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 47.019.765,75 15,350000 30/11/21 49.281.285,00 75052032 47.019.765,75 15,350000 47.019.765,75 3,85 1,10 1,10 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 47.019.765,75 15,350000 30/11/21 49.281.285,00 75052032 47.019.765,75 15,350000 47.019.765,75 3,85 1,10 1,10 TRT130928T12 TL HAZİNE 01/12/21 0 TRT130928T12 15,35 2 47.019.765,75 15,350000 30/11/21 49.281.285,00 75052032 47.019.765,75 15,350000 47.019.765,75 3,85 1,10 1,10 TRT131130T14 TL HAZİNE 01/12/21 0 TRT131130T14 15,35 2 3.001.261,64 15,350000 30/11/21 4.704.690,00 75052032 3.001.261,64 15,350000 3.001.261,64 0,25 0,07 0,07 TRT131130T14 TL HAZİNE 01/12/21 0 TRT131130T14 15,35 2 3.001.261,64 15,350000 30/11/21 4.704.690,00 75052032 3.001.261,64 15,350000 3.001.261,64 0,25 0,07 0,07 TRT131130T14 TL HAZİNE 01/12/21 0 TRT131130T14 15,35 2 3.001.261,64 15,350000 30/11/21 4.704.690,00 75052032 3.001.261,64 15,350000 3.001.261,64 0,25 0,07 0,07 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,91 15,300000 30/11/21 20.594.675,00 75052032 50.020.958,91 15,300000 50.020.958,91 4,10 1,17 1,17 TRT140126T11 TL HAZİNE 01/12/21 0 TRT140126T11 15,30 2 50.020.958,90 15,300000 30/11/21 20.594.680,00 75052032 50.020.958,90 15,300000 50.020.958,90 4,10 1,17 1,17 TRT180625T13 TL HAZİNE 01/12/21 0 TRT180625T13 15,35 2 49.020.606,85 15,350000 30/11/21 35.555.675,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT180625T13 TL HAZİNE 01/12/21 0 TRT180625T13 15,35 2 49.020.606,85 15,350000 30/11/21 35.555.675,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT180625T13 TL HAZİNE 01/12/21 0 TRT180625T13 15,35 2 1.000.420,55 15,350000 30/11/21 725.630,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT180625T13 TL HAZİNE 01/12/21 0 TRT180625T13 15,35 2 49.020.606,85 15,350000 30/11/21 35.555.675,00 75052032 49.020.606,85 15,350000 49.020.606,85 4,02 1,15 1,15 TRT180625T13 TL HAZİNE 01/12/21 0 TRT180625T13 15,36 2 19.007.995,62 15,360000 30/11/21 13.786.905,00 75052032 19.007.995,62 15,360000 19.007.995,62 1,56 0,45 0,45 TRT230222T13 TL HAZİNE 01/12/21 0 TRT230222T13 15,34 2 1.000.420,27 15,340000 30/11/21 339.060,00 2D2EDF77 1.000.420,27 15,340000 1.000.420,27 0,08 0,02 0,02 TRT261022T10 TL HAZİNE 01/12/21 0 TRT261022T10 15,35 2 16.006.728,77 15,350000 30/11/21 5.828.920,00 75052032 16.006.728,77 15,350000 16.006.728,77 1,31 0,38 0,38 TRT261022T10 TL HAZİNE 01/12/21 0 TRT261022T10 15,35 2 50.021.027,40 15,350000 30/11/21 18.215.380,00 75052032 50.021.027,40 15,350000 50.021.027,40 4,06 1,17 1,17 TRT261022T10 TL HAZİNE 01/12/21 0 TRT261022T10 15,35 2 1.000.420,55 15,350000 30/11/21 364.315,00 75052032 1.000.420,55 15,350000 1.000.420,55 0,08 0,02 0,02 TRT280531T14 TL HAZİNE 01/12/21 0 TRT280531T14 15,35 2 3.001.261,64 15,350000 30/11/21 2.292.145,00 75052032 3.001.261,64 15,350000 3.001.261,64 0,25 0,07 0,07
1.220.512.388,54 1.220.512.388,54 100,00 28,56
GRUP TOPLAMI 28,56
1.220.512.388,54 1.220.512.388,54 100,00 28,56
GRUP TOPLAMI 28,56
MEVDUAT
AKBANK T.A.Ş. TL 01/12/21 0 15,00 10.134.368,10 30/11/21 10.138.532,91 15,000000 10.138.532,91 3,42 0,24 0,24
DENİZBANK A.Ş. TL 01/12/21 0 15,10 262.000,00 30/11/21 262.108,39 15,100000 262.108,39 0,09 0,01 0,01
T. HALK BANKASI
A.Ş. TL 03/12/21 2 16,25 20.684.368,22 05/11/21 20.942.214,45 16,250000 20.923.690,74 7,06 0,49 0,49
TURKLAND BANK A.Ş TL 10/12/21 9 16,20 5.269.003,85 08/11/21 5.343.838,14 16,200000 5.322.684,22 1,80 0,12 0,12
TÜRKİYE VAKIFLAR
BANKASI T.A.O. TL 13/12/21 12 16,25 10.940.337,07 09/11/21 11.105.940,80 16,250000 11.047.208,12 3,73 0,26 0,26
TÜRKİYE VAKIFLAR
BANKASI T.A.O. TL 14/12/21 13 16,30 20.000.000,00 11/11/21 20.294.739,73 16,300000 20.178.115,14 6,81 0,47 0,47
ANADOLUBANK A.S. TL 15/12/21 14 16,25 11.296.689,30 11/11/21 11.467.687,13 16,250000 11.396.965,00 3,85 0,27 0,27
TURKLAND BANK A.Ş TL 20/12/21 19 16,25 5.387.377,60 16/11/21 5.468.926,26 16,250000 5.423.203,97 1,83 0,13 0,13
T. HALK BANKASI
A.Ş. TL 21/12/21 20 16,25 10.170.000,00 17/11/21 10.323.943,15 16,250000 10.233.108,39 3,45 0,24 0,24
T. HALK BANKASI
A.Ş. TL 21/12/21 20 15,50 10.160.000,00 19/11/21 10.298.064,66 15,500000 10.211.555,99 3,45 0,24 0,24
AKBANK T.A.Ş. TL 22/12/21 21 16,25 10.000.000,00 17/11/21 10.155.821,92 16,250000 10.062.039,80 3,40 0,24 0,24
ANADOLUBANK A.S. TL 23/12/21 22 16,25 11.305.661,94 18/11/21 11.481.828,93 16,250000 11.370.777,63 3,84 0,27 0,27
TÜRKİYE VAKIFLAR
BANKASI T.A.O. TL 24/12/21 23 15,85 10.160.000,00 19/11/21 10.314.418,08 15,850000 10.212.681,15 3,45 0,24 0,24
YAPI VE KREDİ
BANKASI A.Ş. TL 24/12/21 23 15,85 10.000.000,00 19/11/21 10.151.986,30 15,850000 10.051.851,52 3,39 0,23 0,24
TÜRKİYE VAKIFLAR
BANKASI T.A.O. TL 27/12/21 26 16,50 41.192.731,54 15/11/21 41.974.829,16 16,500000 41.488.940,30 13,99 0,97 0,97
YAPI VE KREDİ
BANKASI A.Ş. TL 27/12/21 26 15,85 11.000.000,00 22/11/21 11.167.184,93 15,850000 11.042.749,84 3,73 0,26 0,26
TURKLAND BANK A.Ş TL 27/12/21 26 16,00 10.000.000,00 24/11/21 10.144.657,53 16,000000 10.030.511,56 3,39 0,24 0,24
GARANTI BANKASI TL 27/12/21 26 16,00 10.000.000,00 24/11/21 10.144.657,53 16,000000 10.030.511,56 3,39 0,23 0,24
T. HALK BANKASI
A.Ş. TL 28/12/21 27 16,00 38.342.213,58 24/11/21 38.913.670,13 16,000000 38.459.176,29 12,98 0,90 0,90
TURKLAND BANK A.Ş TL 28/12/21 27 16,00 5.000.000,00 26/11/21 5.070.136,99 16,000000 5.010.894,61 1,69 0,12 0,12
TÜRKİYE VAKIFLAR
BANKASI T.A.O. TL 31/12/21 30 16,35 33.341.653,36 29/11/21 33.819.580,84 16,350000 33.371.324,96 11,26 0,78 0,78
294.646.404,56 296.268.632,09 100,00 6,95
GRUP TOPLAMI 6,97
294.646.404,56 296.268.632,09 100,00 6,95
GRUP TOPLAMI 6,97
TPP
TPP 01/12/21 0 15,65 24.584.038,36 15,650000 23/11/21 220029 24.584.038,36 15,650000 24.584.038,36 4,23 0,58 0,58
TPP 01/12/21 0 15,65 5.518.865,75 15,650000 23/11/21 220031 5.518.865,75 15,650000 5.518.865,75 0,95 0,13 0,13
TPP 01/12/21 0 15,75 20.069.041,10 15,750000 23/11/21 220035 20.069.041,10 15,750000 20.069.041,10 3,45 0,47 0,47
TPP 01/12/21 0 15,65 10.034.301,37 15,650000 23/11/21 220203 10.034.301,37 15,650000 10.034.301,37 1,73 0,23 0,24
TPP 01/12/21 0 15,75 10.034.520,55 15,750000 23/11/21 220262 10.034.520,55 15,750000 10.034.520,55 1,73 0,24 0,24
TPP 01/12/21 0 15,65 7.923.710,82 15,650000 24/11/21 221080 7.923.710,82 15,650000 7.923.710,82 1,36 0,19 0,19
TPP 01/12/21 0 15,65 22.166.330,27 15,650000 24/11/21 221081 22.166.330,27 15,650000 22.166.330,27 3,81 0,52 0,52
TPP 01/12/21 0 15,75 30.090.616,44 15,750000 24/11/21 221097 30.090.616,44 15,750000 30.090.616,44 5,18 0,70 0,71
TPP 01/12/21 0 16,25 20.044.520,55 16,250000 26/11/21 223525 20.044.520,55 16,250000 20.044.520,55 3,45 0,47 0,47
TPP 02/12/21 1 15,70 20.068.821,92 15,700000 24/11/21 221076 20.068.821,92 15,700000 20.060.206,25 3,45 0,47 0,47
TPP 02/12/21 1 15,75 20.069.041,10 15,750000 24/11/21 221087 20.069.041,10 15,750000 20.060.397,95 3,45 0,47 0,47
TPP 02/12/21 1 15,75 10.034.520,55 15,750000 24/11/21 221088 10.034.520,55 15,750000 10.030.198,97 1,73 0,24 0,24
TPP 02/12/21 1 15,75 9.932.168,44 15,750000 24/11/21 221288 9.932.168,44 15,750000 9.927.890,94 1,71 0,23 0,23
TPP 02/12/21 1 15,75 20.069.041,10 15,750000 24/11/21 221289 20.069.041,10 15,750000 20.060.397,95 3,45 0,47 0,47
V-AY İÇİNDE YAPILAN GİDERLER
AÇIKLAMA TUTAR ORAN%
Portföye Alımlarda ve portföyden Satımlarda Ödenen Komisyonlar
283.261,91 0,0066 %
Fon Yönetim Ücreti 5.058.830,34 0,1187 %
Mevzuat Gereği Yapılması Zorunlu Tescil ve İlan Giderleri
261,90 0,0000 %
Kayda Alma Ücreti 73.058,33 0,0017 %
IV-FON TOPLAM DEĞERİ TABLOSU
AÇIKLAMA TUTAR ORAN%
A-)FON PORTFÖY DEĞERİ B-)HAZIR DEĞERLER C-)ALACAKLAR D-)DİĞER VARLIKLAR E-)BORÇLAR
F-)İHTİYAT G-)VERGİ
4.268.780.195,36 10.847,20 0,00 0,00 -5.313.785,22 0,00 0,00
100,12 % 0,00 % 0,00 % 0,00 % -0,12 % 0,00 % 0,00 %
FON TOPLAM DEĞERİ 4.263.477.257,34 100,00 %
GÖRE) ORANI (%)
TARİHİ ORANI
GÜN SAYISI E NO GÖRE)
TPP 02/12/21 1 15,75 102.352,11 15,750000 24/11/21 221296 102.352,11 15,750000 102.308,03 0,02 0,00 0,00
TPP 02/12/21 1 15,85 5.693.253,48 15,850000 25/11/21 222131 5.693.253,48 15,850000 5.690.785,49 0,98 0,13 0,13
TPP 02/12/21 1 15,85 3.159.575,14 15,850000 25/11/21 222133 3.159.575,14 15,850000 3.158.205,48 0,54 0,07 0,07
TPP 02/12/21 1 15,85 11.033.436,99 15,850000 25/11/21 222134 11.033.436,99 15,850000 11.028.654,06 1,90 0,26 0,26
TPP 02/12/21 1 15,85 174.528,91 15,850000 25/11/21 222161 174.528,91 15,850000 174.453,25 0,03 0,00 0,00
TPP 02/12/21 1 16,50 29.705.703,73 16,500000 25/11/21 222458 29.705.703,73 16,500000 29.692.299,35 5,11 0,70 0,70
TPP 02/12/21 1 16,50 389.227,78 16,500000 25/11/21 222460 389.227,78 16,500000 389.052,15 0,07 0,01 0,01
TPP 03/12/21 2 15,85 20.069.479,45 15,850000 25/11/21 222132 20.069.479,45 15,850000 20.052.086,99 3,45 0,47 0,47
TPP 03/12/21 2 16,50 40.144.657,53 16,500000 25/11/21 222459 40.144.657,53 16,500000 40.108.444,18 6,91 0,94 0,94
TPP 03/12/21 2 16,00 11.936.515,07 16,000000 26/11/21 223523 11.936.515,07 16,000000 11.926.070,78 2,05 0,28 0,28
TPP 03/12/21 2 16,00 8.124.854,79 16,000000 26/11/21 223524 8.124.854,79 16,000000 8.117.745,65 1,40 0,19 0,19
TPP 03/12/21 2 16,50 30.094.931,51 16,500000 26/11/21 223559 30.094.931,51 16,500000 30.067.777,61 5,17 0,70 0,71
TPP 03/12/21 2 16,00 10.030.684,93 16,000000 26/11/21 224343 10.030.684,93 16,000000 10.021.908,21 1,72 0,24 0,24
TPP 06/12/21 5 16,15 19.684.780,64 16,150000 29/11/21 224800 19.684.780,64 16,150000 19.641.346,72 3,38 0,46 0,46
TPP 06/12/21 5 16,15 377.164,57 16,150000 29/11/21 224816 377.164,57 16,150000 376.332,37 0,06 0,01 0,01
TPP 06/12/21 5 16,15 5.380.613,70 16,150000 29/11/21 225118 5.380.613,70 16,150000 5.368.741,53 0,92 0,13 0,13
TPP 06/12/21 5 16,15 14.681.331,50 16,150000 29/11/21 225141 14.681.331,50 16,150000 14.648.937,55 2,52 0,34 0,34
TPP 07/12/21 6 16,10 20.070.575,34 16,100000 29/11/21 224803 20.070.575,34 16,100000 20.017.620,53 3,44 0,47 0,47
TPP 07/12/21 6 16,15 20.070.794,52 16,150000 29/11/21 225018 20.070.794,52 16,150000 20.017.675,18 3,44 0,47 0,47
TPP 07/12/21 6 16,15 10.035.397,26 16,150000 29/11/21 225117 10.035.397,26 16,150000 10.008.837,59 1,72 0,23 0,23
TPP 07/12/21 6 16,15 10.035.397,26 16,150000 29/11/21 225142 10.035.397,26 16,150000 10.008.837,59 1,72 0,23 0,23
TPP 07/12/21 6 16,20 19.751.173,86 16,200000 30/11/21 226137 19.751.173,86 16,200000 19.698.727,51 3,39 0,46 0,46
TPP 07/12/21 6 16,20 310.963,12 16,200000 30/11/21 226360 310.963,12 16,200000 310.137,40 0,05 0,01 0,01
TPP 08/12/21 7 16,05 10.035.178,08 16,050000 30/11/21 226080 10.035.178,08 16,050000 10.004.390,51 1,72 0,23 0,23
TPP 08/12/21 7 16,20 20.071.013,70 16,200000 30/11/21 226139 20.071.013,70 16,200000 20.008.862,95 3,44 0,47 0,47
TPP 09/12/21 8 16,15 15.970.352,05 16,150000 29/11/21 225450 15.970.352,05 16,150000 15.914.045,57 2,74 0,37 0,37
TPP 09/12/21 8 16,15 14.162.387,67 16,150000 29/11/21 225451 14.162.387,67 16,150000 14.112.455,51 2,43 0,33 0,33
581.935.863,01 581.271.777,01 100,00 13,61
GRUP TOPLAMI 13,64
581.935.863,01 581.271.777,01 100,00 13,61
GRUP TOPLAMI 13,64
KATILIM HESABI KATILIM HESABI
ZİRAAT KATILIM
BANKASI A.Ş TL 06/12/21 5 16,50 30.000.000,00 02/11/21 30.461.095,89 16,500000 30.392.845,79 38,19 0,71 0,71
ZİRAAT KATILIM
BANKASI A.Ş TL 21/12/21 20 16,30 10.000.000,00 17/11/21 10.151.835,62 16,300000 10.062.243,57 12,65 0,24 0,24
ZİRAAT KATILIM
BANKASI A.Ş TL 28/12/21 27 15,50 10.729.550,14 23/11/21 10.889.023,59 15,500000 10.765.794,06 13,53 0,25 0,25
ZİRAAT KATILIM
BANKASI A.Ş TL 04/01/22 34 15,90 28.337.941,78 30/11/21 28.769.998,34 15,900000 28.350.195,74 35,63 0,66 0,66
79.067.491,92 79.571.079,16 100,00 1,86
GRUP TOPLAMI 1,86
79.067.491,92 79.571.079,16 100,00 1,86
GRUP TOPLAMI 1,86
KİRA SERTİFİKALARI Özel Sektör Kira Sertifikaları
TRDNVKAA2112 NUROL
VARLIK KİRALAMA
A.Ş.
08/12/21 7 9,20 5.000.000,00 100,000000 15/06/21 0,000000 109,127759 5.456.387,93 0,26 0,13
TL TRDNVKAA2112 1 0,13
TRDABVK12215 AKTİFBANK
SUKUK VARLIK KİRALAMA
07/01/22 37 4,91 4.000.000,00 100,000000 01/10/21 0,000000 103,054724 4.122.188,96 0,20 0,10
TL TRDABVK12215 1 74814345 0,10
TRDNVKA22219 NUROL
VARLIK KİRALAMA
A.Ş.
04/02/22 65 9,52 10.000.000,00 100,000000 12/08/21 0,000000 105,904898 10.590.489,76 0,51 0,25
TL TRDNVKA22219 1 0,25
TRDHVKA32236 HALK
GAYRİMEN KUL YATIRIM ORTAKLIĞI
A.Ş.
22/03/22 111 5,05 1.000.000,00 100,000000 23/11/21 0,000000 100,333543 1.003.335,43 0,05 0,02
TL TRDHVKA32236 1 0,02
