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Bildirim Tipi

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 İsimSembolSon Fark %VarlıklarZaman
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.574,860+0,06%573,75B29/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.810,170+0,08%573,75B29/10 
 Comgest Growth Japan JPY Acc0P0000.1.813,000+2,26%505,63B07/12 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.523,730+0,61%660,15M07/12 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.417,460+0,61%1,38B07/12 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.303.758+1,97%3,98B07/12 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.389,060+1,97%3,98B07/12 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.526,030+0,09%3,86B07/12 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.954,580+0,09%3,86B07/12 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%4B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4B30/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16.665,810+1,03%2,51B07/12 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.411.107+1,27%2,51B07/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12.139,400+2,54%2,55B07/12 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.259.436+2,54%2,55B07/12 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.466,290+2,33%2,55B07/12 
 SPARX Japan Inst0P0000.34.501,000+1,88%198,02B07/12 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.497.767+2,90%1,2B07/12 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17.970,420+2,90%1,2B07/12 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.854,790+1,91%1,5B07/12 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.727,570+1,70%1,5B07/12 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.396,400+1,70%1,5B07/12 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.689,960+0,14%1,78B07/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.513,060+0,05%162,18B29/10 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11.589,190+0,09%1,4B07/12 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10.841,220+0,09%1,4B07/12 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14.149,450+2,20%3,03B07/12 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10.157,060-0,03%833,82M07/12 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.11.468,910+1,23%756,59M07/12 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.378,900+0,86%756,59M07/12 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1.194.154+1,23%756,59M07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,860+0,18%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,790+0,22%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,400+0,21%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,960+0,20%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,340+0,19%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,330+0,18%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,640+0,19%64,08B07/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,370+0,24%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,950+0,24%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590+0,19%64,08B07/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,960+0,20%64,08B07/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,690+0,21%64,08B07/12 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9,530+0,21%64,08B07/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,950+0,17%64,08B07/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,1680,00%60,5B07/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.068,233+0,06%56,85B07/12 
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.10.747,290+0,36%597,07M07/12 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1.304,460+1,12%7,41B07/12 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1.234,410+0,96%7,41B07/12 
 Lindsell Train Japanese Equity B Yen Inc0P0000.175,358+0,46%55,12B15:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.215,880+0,46%55,12B15:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.485,673+0,46%55,12B15:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.33.122,285+1,69%48,08B07/12 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.104,770+0,02%43,22B29/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.108,500+0,09%42,57B29/10 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.127,660+0,59%355,66M07/12 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1.163,660+0,79%3,98B07/12 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1.265,470+0,79%3,98B07/12 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.166,170+0,61%247,84M07/12 
 Mercer Passive Emerging Markets Equity Fund A8 SEK0P0001.1.344,638+0,10%3,98B02/06 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1.085,770+0,08%3,86B07/12 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.249,930+1,15%4B07/12 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.539,920+2,12%4B07/12 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1.071,380+0,09%3,86B07/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.211,992+2,31%30,51B07/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.225,323+2,31%30,51B07/12 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.553,010+2,29%4B07/12 
 Russell Investment Company plc - Russell Investmen0P0000.2.443,960+2,30%27,51B07/12 
 Russell Investment Company plc - Russell Investmen0P0000.37.259,590+2,30%27,51B07/12 
 Russell Investment Company plc - Russell Investmen0P0000.27,250+2,14%27,51B07/12 
 Russell Investment Company plc - Russell Investmen0P0000.3.442,560+2,32%27,51B07/12 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.109,384-0,23%23,02B07/12 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.122,614-0,23%23,02B07/12 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.167,243-0,12%23,02B07/12 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.117,568-0,22%23,02B07/12 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.163,975-0,12%23,02B07/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.310,520+2,15%19,97B07/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.369,270+2,15%19,97B07/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,980+2,16%19,97B07/12 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10,180+2,21%19,97B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,990-0,04%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,230-0,10%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,570-0,07%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,690-0,05%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,700-0,06%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,880-0,08%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,680+0,14%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,390-0,05%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,5600,00%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,300-0,05%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,450-0,08%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,0200,00%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,640-0,05%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,060-0,05%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,520-0,06%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,200-0,08%17,4B07/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24,130-0,04%17,4B07/12 
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