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 İsimSembolSon Fark %Toplam VarlıkZaman
 Templeton Global Bond Fund N(acc)HUF0P0000.164,260-0,30%157,25M20/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.170,310-0,13%222,38M20/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.217,570-0,79%331M20/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.005,630-0,08%2,25B20/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.831,140+0,10%245,49K20/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,000-0,36%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,130-0,36%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.232,000-0,71%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.210,610-0,33%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.236,870-0,33%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.262,580-0,33%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,090-0,35%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,310-0,33%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.241,270-0,79%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.208,820-0,79%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,280-0,32%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,640-0,33%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,070-0,31%418,04B20/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,170-0,32%418,04B20/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,960-1,43%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.28,790-1,40%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,140-1,45%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.136,790-1,44%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.251,360-1,44%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.305,830-1,44%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.537,310-0,60%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34,410-1,46%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.244,350-1,44%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,780-1,44%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36,060-1,45%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,220-1,42%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,290-0,79%608,7B20/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,980-1,46%608,7B20/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,445-0,64%372,7B20/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,371-0,65%372,7B20/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,185-0,64%372,7B20/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,538-0,65%372,7B20/12 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106,290-0,55%184,32B20/12 
 Pictet-Japanese Equity Opportunities P EUR0P0000.118,640-0,54%184,32B20/12 
 Pictet-Japanese Equity Opportunities I EUR0P0000.134,710-0,55%184,32B20/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.910,930-0,95%184,32B20/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.314,890-0,95%184,32B20/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.298,840-0,95%184,32B20/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.889,010-0,95%184,32B20/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23.976,270-0,95%184,32B20/12 
 Pictet-Japanese Equity Opportunities HP USD0P0000.232,030-1,01%184,32B20/12 
 Pictet Japanese Equity Opportunities HI GBP0P0000.179,860-1,01%184,32B20/12 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,711-1,16%89,71B20/12 
 Schroder International Selection Fund Japanese Equ0P0000.2.749,206-1,44%89,71B20/12 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.062,000-1,81%283,94B19/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32,560-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.33,870-1,31%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,210-1,32%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,220-0,86%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.33,900-1,31%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,190-0,86%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.38,810-1,32%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.793,690-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.491,590-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37,380-1,32%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.510,050-0,42%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,760-0,95%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.293,330-1,39%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.681,160-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.075,500-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.037,730-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,440-0,91%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27,830-1,28%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29,820-0,67%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.569,310-1,30%157,12B20/12 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.940,580-1,30%157,12B20/12 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.315,980-0,15%122,33B20/12 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20.541,000+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13.232,000+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.17.040,000+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25.836,000+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.570.206+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.31.128,000+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.337,510+0,33%124,72B19/12 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.294,430+0,32%124,72B19/12 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.125,480-1,11%124,72B19/12 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.583,230+0,41%58,83K20/12 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.232,650-1,76%187,83B19/12 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.292,340-1,76%187,83B19/12 
 BL-Equities Japan B JPY Acc0P0000.28.830,000-0,23%86,25B20/12 
 BL-Equities Japan A JPY Inc0P0000.32.541,000-0,23%86,25B20/12 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.021,000-0,12%88,01B20/12 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.562,000-1,50%5,83B20/12 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.103,750+0,10%142,65M20/12 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.35.712,020-0,46%40,82B20/12 
 Pictet-Japan Index R EUR0P0000.192,710-0,19%40,82B20/12 
 Pictet Short Term Money Market JPY I0P0000.100.073+0,00%51,94B20/12 
 Pictet Short Term Money Market JPY P0P0000.9.955,410+0,00%51,94B20/12 
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