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 İsimSembolSon Fark %VarlıklarZaman
 Daiwa Nikkei225 Listed0P0000.29.712,000+1,01%3.842,44B08/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.643,000+3,15%1.164,3B08/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.563,000+2,65%1.606,49B08/12 
 Nikko Global Prospective Fund0P0001.20.952,000+5,48%756,28B08/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.585,000+0,58%912,77B08/12 
 GS netWIN Internet Strategy B UnHedged0P0000.26.550,000+3,74%805,39B08/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.531,000+2,13%869,4B08/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.721,000+1,19%697,17B08/12 
 Fidelity US REIT Fund B UnHedged0P0000.3.629,000+1,43%692,02B08/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.336,000+0,21%581,03B08/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.402,000+3,29%730,35B08/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.889,000-0,08%604,05B08/12 
 AMOne Investment Sommelier0P0000.12.315,000-0,06%643,36B08/12 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.888,000+2,59%605,75B08/12 
 Fidelity US High Yield Fund0P0000.3.079,000+0,59%489,45B08/12 
 AMOne Shinko US-REIT Open0P0000.2.351,000+1,82%495,57B08/12 
 Fidelity Japan Growth Equity Fund0P0000.33.917,000+1,06%514,44B08/12 
 Rheos Hifumi Plus0P0000.51.870,000+1,25%485,31B08/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.48.331,000+2,65%518,17B08/12 
 Daiwa J-REIT Open D1M0P0000.3.211,000+1,17%402,8B08/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.370,000+2,06%457,05B08/12 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.232,000+1,03%383,03B08/12 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.42.776,000+2,23%372,09B08/12 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3.847,000+0,76%336,56B08/12 
 Nikko Smart Five Dividend 1 Month0P0000.9.354,000-0,07%345,58B08/12 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11.804,000+2,64%443,1B08/12 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.001,000+0,04%331,63B08/12 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2.068,000+1,03%330,62B08/12 
 Sawakami Fund0P0000.32.154,000+0,79%354,13B08/12 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.27.364,000+2,64%375,24B08/12 
 Rakuten Whole US Equity Index Fund0P0001.19.501,000+2,21%439,4B08/12 
 Shinkin J-REIT Open Dividend 1 Month0P0000.3.804,000+1,12%274,03B08/12 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.58.624,000+2,24%295,97B08/12 
 Daiwa Fund Wrap Foreign Equity Select0P0000.21.661,000+1,67%284,52B08/12 
 Saison Vanguard Global Balance Fund0P0000.19.216,000+0,64%294,17B08/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11.101,000+0,22%252,86B08/12 
 Nomura India Equity0P0000.33.186,000+1,66%276,8B08/12 
 SMDS Global AI Fund0P0001.38.180,000+4,30%420,19B08/12 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1.668,700+0,52%311,31B08/12 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.24.027,000+0,60%257,85B08/12 
 SBI Vanguard S&P 500 Index Fund0P0001.16.997,000+2,11%420,86B08/12 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.177,000+1,21%236,49B08/12 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11.193,000+0,18%217,16B08/12 
 Nikko Global Fintech Equity Fund0P0001.30.605,000+4,59%218,27B08/12 
 GS netWIN Internet Strategy A Hedged0P0000.19.520,000+3,64%225,95B08/12 
 MUKAM Cyber Security Equity Open UnHedged0P0001.30.838,000+5,29%391,36B08/12 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19.241,000+3,61%276,31B08/12 
 Nomura Japan Bond Index Managed Account0P0000.10.227,000+0,04%216,22B08/12 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.15.966,000+1,15%214,43B08/12 
 Daiwa Fund Wrap Hedge Fund Select0P0000.10.095,000+0,18%235,07B08/12 
 Nikko Index Fund 2250P0000.7.967,000+1,41%217,02B08/12 
 Nomura Foreign Equity Index Managed Account0P0000.26.712,000+2,24%204,06B08/12 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.25.734,000+2,23%360,4B08/12 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.269,000+1,18%205,48B08/12 
 Nomura Fund Wrap Foreign Equity B0P0000.19.630,000+1,19%223,76B08/12 
 JPM Best Income Dividend 1 Month0P0001.9.461,000+0,91%199,74B08/12 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.746,000+1,74%200,12B08/12 
 DaiwaSB/SMBC Japan Bond0P0000.11.645,000-0,13%203,4B08/12 
 Nissay Nikkei 225 Index Fund0P0000.34.014,000+1,42%202,08B08/12 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.10.460,000+3,96%168,58B08/12 
 Nomura Foreign Bond Index B Managed Account0P0000.9.521,000-0,07%191,42B08/12 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10.759,000-0,03%225,29B08/12 
 SMAM DC Foreign Equity Index Fund S0P0000.46.556,000+2,24%187,48B08/12 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1.581,000+2,07%148,38B08/12 
 Saison Asset Builder Expert Fund0P0000.31.770,000+1,34%181,65B08/12 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6.411,000+2,12%146,18B08/12 
 Capital World Equity Fund0P0000.22.506,000+2,63%251,81B08/12 
 AMOne Nikkei 225 No Load Open0P0000.20.615,000+1,42%210,72B08/12 
 MUKAM MUFJ Prime Balance Growth DC0P0000.31.219,000+0,87%176,82B08/12 
 Nomura My Balance 50 DC0P0000.25.422,000+0,65%173,83B08/12 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13.595,000+0,12%183,33B08/12 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12.700,000+0,70%176,52B08/12 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.19.543,000+1,52%167,72B08/12 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.4.866,000+0,87%145,71B08/12 
 Rheos Hifumi World +0P0001.15.505,000+2,50%200,09B08/12 
 Daiwa DC Foreign Bond Index0P0000.20.547,000-0,08%156,32B08/12 
 MUKAM World REIT Open Dividend 1 Month0P0000.1.902,000+1,22%148,33B08/12 
 Daiwa DC Foreign Equity Index0P0000.57.526,000+2,24%159,18B08/12 
 AMOne MHAM Equity Index Fund 2250P0000.5.414,000+1,40%158,35B08/12 
 Rheos Hifumi Fund0P0000.63.205,000+1,25%155,07B08/12 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8.870,000+0,02%135,89B08/12 
 Sparx New International Blue Chip Japan Equity Fun0P0000.49.898,000+1,28%150,57B08/12 
 Daiwa Fund Wrap J-REIT Select0P0000.22.408,000+0,65%140,84B08/12 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9.934,000+0,93%136,33B08/12 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.15.902,000+1,31%147,14B08/12 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.40.497,000+2,60%151,73B08/12 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.19.457,000+2,23%284,63B08/12 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3.232,000+2,12%110,01B08/12 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.26.987,000+2,24%140,34B08/12 
 SMTAM Index Collection Balance Equity 300P0000.17.496,000+0,38%134,66B08/12 
 Nomura My Balance 70 DC0P0000.30.401,000+0,84%134,23B08/12 
 MUKAM Morgan Stanley Global Premium Equity Open Un0P0000.32.269,000+1,31%137,88B08/12 
 SMTAM DC Japan Bond Index Open S0P0000.12.612,000+0,06%131,51B08/12 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4.554,000+1,07%111,73B08/12 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11.033,000-0,05%130,77B08/12 
 Nomura Fund Wrap Bond Premium0P0001.10.066,000-0,19%313,1B08/12 
 Nomura Nomu Wrap Fund Neutral0P0000.22.995,000+0,80%156,02B08/12 
 Nomura Fund Wrap Foreign Equity A0P0000.18.518,000+0,82%146,59B08/12 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3.434,000+1,09%108,11B08/12 
 SMTAM Foreign Equity SMTB Selection SMA0P0001.16.519,000+2,13%129,72B08/12 
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