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 İsimSembolSon Fark %Toplam VarlıkZaman
 Templeton Global Bond Fund N(acc)HUF0P0000.164,370-0,27%169,91M14/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,480-0,28%226,83M14/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.216,910-0,15%334,58M14/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.049,510+0,04%2,4B14/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.865,070+0,02%255,69K14/10 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26,120+1,08%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,110+1,28%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.225,000+1,18%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.209,640+1,36%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.247,430+1,09%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.274,320+1,09%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,760+1,03%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,260+1,33%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.239,410+1,16%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.206,930+1,17%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26,450+1,11%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49,830+1,08%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,950+1,12%377,52B15/10 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29,380+1,10%377,52B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,890-0,24%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.28,790-0,24%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,130-0,26%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.301,540-0,25%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.438,930-0,26%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.468,040-0,25%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.815,540+0,74%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34,390-0,23%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.447,270-0,26%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,720-0,21%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36,000-0,22%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,170-0,26%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,620-0,45%629,02B15/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,980-0,26%629,02B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,390-0,52%377,89B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,173-0,54%377,89B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29,195-0,53%377,89B15/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,533-0,53%377,89B15/10 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106,740-0,07%226,71B15/10 
 Pictet-Japanese Equity Opportunities P EUR0P0000.119,030-0,07%226,71B15/10 
 Pictet-Japanese Equity Opportunities I EUR0P0000.135,000-0,05%226,71B15/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.959,430-0,24%226,71B15/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.381,160-0,25%226,71B15/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.374,130-0,26%226,71B15/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.966,790-0,25%226,71B15/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23.994,640-0,24%226,71B15/10 
 Pictet-Japanese Equity Opportunities HP USD0P0000.231,240-0,19%226,71B15/10 
 Pictet Japanese Equity Opportunities HI GBP0P0000.179,110-0,18%226,71B15/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10,050+0,33%100,4B15/10 
 Schroder International Selection Fund Japanese Equ0P0000.2.700,047+0,37%100,4B15/10 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.424,000+0,42%290,86B10/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32,490-0,18%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.33,840-0,21%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,260-0,21%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,3600,00%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.33,820-0,18%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,150-0,29%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.38,840-0,21%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.818,710-0,20%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.547,750-0,20%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37,250-0,16%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.531,980+0,84%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,900-0,33%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.293,840-0,20%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.729,200-0,20%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.213,260-0,20%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.238,560-0,20%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,050-0,30%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27,940-0,18%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,380-0,39%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.741,980-0,21%169,51B15/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.960,450-0,21%169,51B15/10 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.326,270+0,81%133,88B15/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%108,92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19.447,000+1,02%120,18B11/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%101,68B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%108,92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12.527,000+1,02%120,18B11/10 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16.155,000+1,03%120,18B11/10 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24.407,000+1,03%120,18B11/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.538.770+1,03%120,18B11/10 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.29.370,000+1,03%120,18B11/10 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.316,730+1,04%120,18B11/10 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.277,040+1,04%120,18B11/10 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.119,030+0,47%120,18B11/10 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602,550-0,10%61,09K14/10 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.232,030-0,13%185,43B14/10 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.291,590-0,13%185,43B14/10 
 BL-Equities Japan B JPY Acc0P0000.30.122,000+0,68%92,21B15/10 
 BL-Equities Japan A JPY Inc0P0000.33.998,000+0,68%92,21B15/10 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.047,000+0,60%82,31B15/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.778,000-0,18%7,13B15/10 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.111,800-0,26%156,9M14/10 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.36.025,020+0,57%39,73B15/10 
 Pictet-Japan Index R EUR0P0000.195,090+0,84%39,73B15/10 
 Pictet Short Term Money Market JPY I0P0000.100.0750,00%53,04B15/10 
 Pictet Short Term Money Market JPY P0P0000.9.955,9500,00%53,04B15/10 
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