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Bildirim Tipi

Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mediolanum Best Brands European Collection SHA EUR0P0000.16,070+0,32%511,65M09/10 
 Invesco Europa Core Aktienfonds0P0000.201,480-0,10%88,42M10/10 
 Gothaer-Global0P0000.130,240+0,40%57,33M10/10 
 HMT Global Antizyklik I0P0001.123,250-0,34%28,01M10/10 
 Value Partnership P0P0001.135,410-0,15%27,39M10/10 
 Value Partnership I0P0001.140,110-0,14%27,39M10/10 
 World Market Fund R0P0000.196,680+0,01%18,46M10/10 
 inprimo AktienSpezial0P0000.103,620+0,25%16,07M11/10 
 BKZ Euro Premium Income0P0001.64,780+0,37%20,69M10/10 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 MOZART one T0P0000.128,550-0,32%25,42M11/10 
 MOZART one A0P0000.110,860-0,31%25,42M11/10 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.438,370-0,50%825,06M10/10 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2,116-0,18%572,28M11/10 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23,230+0,09%1,34M11/10 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,525-0,14%764M11/10 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,389-0,13%764M11/10 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16,280+0,74%4,38M11/10 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22,663+1,03%106,52M10/10 
 CFIC Loudwater B GBP Accumulation0P0001.3,52-0,08%120,15M11/10 
 CFIC Loudwater B GBP Income0P0001.1,99-0,08%120,15M11/10 
 CFIC Loudwater R GBP Accumulation0P0001.3,35-0,08%120,15M11/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.22,003+1,02%106,52M10/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21,156+1,02%106,52M10/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.16,251+1,02%106,52M10/10 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59,530+0,17%43,4M11/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15,558+1,01%41,96M10/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.13,351+1,01%41,96M10/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11,055+1,01%41,96M10/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12,182+1,01%41,96M10/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.16,026+1,01%41,96M10/10 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.730,470+0,57%11,84M30/09 
 AFC Asia Frontier Fund A USD0P0000.1.730,595+0,57%11,84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.811,755+0,59%11,84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1.811,977+0,59%11,84M30/09 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.292,835+0,06%10,8M30/09 
 AFC Asia Frontier Fund B CHF0P0001.1.292,835+0,06%10,8M30/09 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.464,632+0,03%10,8M30/09 
 AFC Asia Frontier Fund A CHF0P0001.1.464,631+0,03%10,8M30/09 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.550,788-0,15%9,84M30/09 
 AFC Asia Frontier Fund A EUR0P0001.1.550,782-0,15%9,84M30/09 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.505,847-0,13%9,84M30/09 
 AFC Asia Frontier Fund B EUR0P0001.1.505,847-0,13%9,84M30/09 
 AFC Iraq Fund (NON-US) D USD0P0001.1.758,993+11,55%2,39M30/09 
 AFC Iraq Fund (NON-US) E USD0P0001.1.817,545+11,76%2,39M30/09 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danske Invest Global Indeks Akk KL DKK h0P0000.454,770+0,63%2,42B11/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.186,400-0,10%398,75M11/10 
 Danske Invest USA KL DKK h0P0000.330,390+0,71%526,32M11/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.154,580+0,42%143,56M11/10 
 Danske Invest Europa Akk klasse DKK h0P0000.334,050+0,68%250,12M11/10 
 Maj Invest Global Sundhed0P0000.110,430+0,51%289,58M11/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.15,400-0,06%31,47M11/10 
 Danske Invest Engros Global StockPicking Restricte0P0000.206,900+0,20%19,19M11/10 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.26,860-0,37%9,18M11/10 
 AP Meget Stor Aktieandel0P0000.457,186-0,12%10/10 

Filipinler - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Philippine Stock Index Fund0P0000.859,210-1,36%7,63B11/10 
 Metro Equity Fund0P0000.2,578-0,21%4,68B10/10 
 BPI Equity Fund0P0000.165,530-1,44%4,23B11/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.598,030+0,09%559,2M10/10 
 Filipino Fund Inc0P0000.5,6200,00%11/10 
 BPI Global Equity Fund0P0000.572,7900,00%203,58M10/10 
 Odyssey Philippine Equity Fund0P0000.462,520-1,30%11/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.129,930-1,36%11/10 
 PNB High Dividend Fund0P0001.1,693-0,29%10/10 
 Rizal Equity Fund0P0000.3,888-0,14%10/10 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,777-0,18%10/10 
 BDO Equity Fund0P0000.447,413-1,49%11/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,8300,00%10/10 
 BDO Institutional Equity Fund0P0000.5.229,314-1,46%11/10 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PYN Elite Fund0P0000.483,806-0,24%828,98M10/10 
 Fourton Fiesta0P0000.198,110-0,24%19,49M10/10 
 HCP Quant0P0001.131,240-0,41%9,21M30/09 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LCL Actions Monde hors Europe FCP D0P0000.143,190+0,08%421,8M10/10 
 Union Indiciel Amérique 500 C0P0000.771,770-0,19%335,66M10/10 
 LCL Actions USA ISR (Euro) C0P0000.474,860-0,33%194,9M10/10 
 Federal Apal P0P0000.469,830-2,39%139,36M08/10 
 Union Indiciel Japon 225 C0P0000.320,480+0,44%86,74M11/10 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,097-0,60%8,13B11/10 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,101-0,60%8,13B11/10 
 Coronation Resources0P0000.298,472+0,58%1,64B11/10 
 Old Mutual Gold Fund R0P0000.23,103+3,05%1,58B11/10 
 Old Mutual Gold Fund A0P0000.22,316+3,05%1,58B11/10 
 Sanlam Investment Management Industrial Fund R0P0000.290,109-0,24%1,49B11/10 
 Sanlam Investment Management Industrial Fund A0P0000.284,318-0,25%1,49B11/10 
 Investec Commodity Fund C0P0000.42,337+1,25%909,23M11/10 
 Investec Commodity Fund H0P0000.42,277+1,25%909,23M11/10 
 Investec Commodity Fund I0P0000.42,264+1,25%909,23M11/10 
 Investec Commodity Fund R0P0000.42,275+1,25%909,23M11/10 
 Investec Commodity Fund B0P0000.42,282+1,25%909,23M11/10 
 Investec Commodity Fund A0P0000.42,282+1,25%909,23M11/10 
 Coronation Industrial Fund P0P0000.288,748-0,24%799,27M11/10 
 Nedgroup Investments Mining and Resource Fund A0P0000.35,510+0,83%689,64M11/10 
 Nedgroup Investments Mining and Resource Fund R0P0000.35,707+0,84%689,64M11/10 
 BCI Value Fund B0P0001.1,517-0,42%508,69M11/10 
 Momentum Financials Fund B30P0000.7,773+1,29%443,2M11/10 
 Momentum Financials Fund B20P0000.7,764+1,29%443,2M11/10 
 Momentum Financials Fund A0P0000.7,761+1,29%443,2M11/10 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,480-1,27%4,95B09/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21,470-0,19%4,15B09/10 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.705,430-0,27%5,69B10/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14.226,980-0,28%559,4M10/10 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.857,950-0,12%8,23B10/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.777,570-0,21%5,69B10/10 
 iShares Developed World Index Fund (IE) Institutio0P0001.17,748-0,13%23,73B10/10 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.35,110+0,56%20,08B11/10 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.40,833+0,61%13,5B11/10 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.412,310-0,22%559,4M10/10 
 Comgest Growth Europe USD I H Acc0P0001.66,350-0,38%6,13B10/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28,140+0,21%6,89B10/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.41,490+0,22%6,89B10/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.29,180+0,21%6,89B10/10 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13,990-0,14%5,15B10/10 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.22,720-0,13%5,15B10/10 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,254+0,24%3,2B11/10 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.216,110-0,12%8,23B10/10 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.47,930+1,33%4,26B11/10 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.13,428-0,16%3,88B10/10 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.259,300-0,14%8,23B10/10 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.250,960-0,14%8,23B10/10 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Morgan Stanley Investment Funds - Global Opportuni0P0000.98,130+0,82%13,86B11/10 
 Pictet - Robotics HP EUR0P0001.268,980+1,16%10,1B11/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35,870+0,20%2,41B10/10 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.165,920+0,87%1,07B11/10 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.162,020+0,24%584,49M10/10 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31,248-0,18%425,04M10/10 
 Multifondo Amorica A FI0P0000.33,126+0,45%298,16M08/10 
 BBVA Bolsa ondice USA Cubierto FI0P0000.32,901+0,70%153,17M09/10 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21,570+0,63%104,28M09/10 
 Deep Value International FI0P0001.14,036-0,15%68,18M10/10 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.14,990-0,23%58,82M10/10 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10,787-0,23%58,82M10/10 
 Ibercaja Sector Inmobiliario B FI147196.33,21-0,08%20,34M10/10 
 Ibercaja Sector Inmobiliario A FI147196.28,39-0,09%20,34M10/10 
 GVC Gaesco 1K + Renta Variable I FI0P0001.119,123-0,38%9,94M10/10 
 GVC Gaesco 1K + Renta Variable A FI0P0000.112,219-0,39%9,94M10/10 
 Atl Capital Cartera Renta Variable A FI0P0001.16,940+0,57%25,35M09/10 
 Cinvest A&A International Investment FI0P0001.11,305+0,05%3,54M10/10 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KSM KTF S&P 5000P0001.291,670+0,82%3,7B09/10 
 Harel HTF S&P 5000P0001.236,010+0,83%2,91B09/10 
 MTF S&P500 Series-20P0001.307,670+0,82%2,39B09/10 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.267,38+0,70%1,85B09/10 
 PTF S&P 5000P0001.241,920+0,85%1,44B09/10 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.236,650-0,16%1,56B08/10 
 KSM KTF NASDAQ 1000P0001.312,370+0,90%1,42B09/10 
 Tachlit TTF S&P 500LP6503.766,790+0,81%1,39B09/10 
 Tachlit TTF S&P 500 Hedged0P0001.265,470+0,71%1,27B09/10 
 Harel HTF NASDAQ 1000P0001.303,220+0,92%1,16B09/10 
 MTF TR S&P 500 Currency Hedged0P0001.201,660+0,71%1B09/10 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.206,850+0,60%979,3M09/10 
 Tachlit TTF PHLX Semiconductor Sector0P0001.459,360+1,17%975,07M09/10 
 Harel HTF S&P 500 Currency-Hedged0P0001.200,060+0,71%859,22M09/10 
 PTF Nasdaq 1000P0001.290,030+0,90%754,39M09/10 
 I.B.I. NASDAQ 100 BasketLP6824.756,130+0,91%712,63M09/10 
 Tachlit TTF NASDAQ 100 Hedged0P0001.399,880+0,79%643,71M09/10 
 MTF MSCI World0P0001.252,690+0,11%612,49M08/10 
 Meitav Investments0P0000.528,200+0,48%539,3M09/10 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.329,250+0,80%529,99M09/10 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 PriorNilsson Realinvest ALP6824.4.510,560-1,35%2,09B10/10 
 PriorNilsson Realinvest BLP6824.3.627,630-1,35%2,09B10/10 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.518,850+0,04%1,07B11/10 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.502,430+0,28%1,03B11/10 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.44,300+0,48%90,75M11/10 
 SEB Östeuropafond0P0000.0,920-0,16%14,32M11/10 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.670,740-0,12%8,02B10/10 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.447,770-0,12%2,25B10/10 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.704,440+0,29%96,11B10/10 
 Argos Funds Argonaut A CHF0P0000.265,560-0,23%184,83M10/10 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.129,650-0,05%159,31M10/10 
 ENETIA Energy Transition Fund I EURh0P0000.14.018,910-1,42%116,14M10/10 
 RAM Lux Systematic Funds - European Equities N0P0000.460,980-0,08%107,54M10/10 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.88,239-0,24%1,09B10/10 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,679+0,28%678,81M09/10 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 plant-a-tree fund EUR0P0000.3.057,650+4,06%7,08M27/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9.808,000+0,61%10,25B11/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.971,000+0,73%32,6B11/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.863,000+0,58%4,98B11/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116.678,670+0,05%3,64B11/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.528,000+1,06%4,84B11/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.217,240+0,86%331,95M11/10 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.507,000+0,72%8,67B11/10 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.65.061,460+0,50%538,19M11/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.659,830+0,81%13,86B11/10 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.330,720+0,59%8,31B11/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.112,090+0,80%155,62M11/10 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.203,910-0,15%3,64B10/10 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.57,580+0,89%327,36M11/10 
 BlackRock Global Funds - Systematic Global Equity 0P0001.89,550+0,06%3,31B11/10 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.939,610+0,04%872,51M11/10 
 Schroder International Selection Fund US Large Cap0P0001.2.713,241+0,43%4,9B11/10 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.42,030+0,67%482,84M11/10 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.27,100+0,67%397,37M11/10 
 Schroder International Selection Fund Asian Opport0P0000.71,771-0,62%5,66B11/10 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.325,900+0,60%40,51M11/10 

Morityus - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 India Value Investments Ltd £LP6701.6,430-0,92%15,94M10/10 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP AksjeGlobal Indeks II0P0000.4.450,022-0,05%44,24B10/10 
 KLP AksjeGlobal Indeks III0P0000.4.375,569-0,05%44,24B10/10 
 KLP AksjeGlobal Indeks IV A0P0000.3.955,479-0,05%44,24B10/10 
 Schroder International Selection Fund Emerging Eur0P0001.259,136+0,37%21,57M11/10 
 DNB Global Marked Valutasikret A0P0001.138,533-0,14%6,48B10/10 
 DNB Global Marked Valutasikret0P0000.278,485-0,14%6,48B10/10 
 KLP AksjeEuropa Indeks II0P0000.2.602,394-0,21%1,2B10/10 
 KLP AksjeEuropa Indeks IV0P0001.1.869,029-0,21%1,2B10/10 
 KLP AksjeUSA Indeks II0P0000.4.331,017-0,14%1,05B10/10 
 KLP AksjeUSA Indeks IV0P0001.2.510,853-0,14%1,05B10/10 
 KLP AksjeGlobal LavBeta II0P0001.2.318,662-0,14%653,6M10/10 
 Holberg Triton A0P0001.208,187+0,78%518,62M10/10 
 Holberg Triton B0P0001.225,482+0,78%518,62M10/10 
 KLP AksjeAsia Indeks II0P0000.2.077,877+0,42%387,63M10/10 
 KLP AksjeAsia Indeks IV.0P0001.2.164,475+0,42%387,63M10/10 
 FRAM Global0P0000.276,937+0,66%66,31M10/10 

Polonya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.62,639+1,20%41,96M10/10 
 Skarbiec Spólek Wzrostowych0P0000.215,110+8,32%10/10 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,131+0,43%247,49M09/10 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,595+0,43%247,49M09/10 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58,718-0,56%2,62M10/10 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,966+1,06%4,2B11/10 
 Prulink China-India Fd0P0000.4,304-1,84%1,08B09/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.37,565+0,99%106,52M10/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36,119+0,99%106,52M10/10 
 LionGlobal Malaysia Fund SGD0P0000.2,208+0,27%93,68M10/10 
 Schroder BRIC Fund0P0000.1,508+1,07%43,58M10/10 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC BRICLP6350.14,510-2,03%1,01B09/10 

Vietnam - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Manulife Progressive Fund0P0000.10.100,0000,00%11/10 
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