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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Huatai-PB Xinli Flxble Alloc C	002091	1,543	-0,03%	3,67B	23/08
Huatai-PB Xinli Flxble Alloc A	001247	1,559	-0,03%	3,67B	23/08
Huatai-PineBridge CSI 300 ETF feeder fund	460300	0,832	+0,42%	2,47B	23/08
Huatai-PB Multi-strategy Alloc Fd	003175	1,753	-0,11%	2,32B	23/08
Huatai-PineBridge Quantitative Index Enhanced Equi	000172	1,160	+0,43%	1,42B	23/08
Huatai-PB ProsperousChina Equity Fund	460001	0,243	0,00%	789,95M	23/08
Huatai-PB Quantity Sel Flexbile Alloc Fd	000877	1,264	+0,45%	714M	23/08
Huatai-PB Aggressive Sel Eq	001097	0,885	+0,34%	705,26M	23/08
Huatai-PB Value Plus Equity Fund	460005	2,213	+0,41%	554,91M	23/08
Huatai-PB Active Growth Mix Fd A	460002	0,986	+0,12%	502,76M	23/08
Huatai-PB Industrial Innovation & Evolution Bal Fd	000566	1,912	0,05%	497,18M	23/08
Huatai-PB Quantified Drive Alloc Fd A	001074	1,196	+0,35%	490,48M	23/08
Huatai-PB Quantitative Driven Equity Fund	460009	1,568	0,06%	424,57M	23/08
Huatai-PB Quantified Wisdom mix A	001244	1,209	+0,21%	284,2M	23/08
Huatai-PB Innovation Power Alloc Fd	000967	2,381	+0,08%	224,85M	23/08
Huatai-PB Motivate Power Alloc C	002082	1,726	-0,12%	198,51M	23/08
Huatai-PB Motivate Power Alloc A	001815	1,570	-0,13%	198,51M	23/08
Huatai-PB Csmpt Growth Inc Flxbl Alloc	001069	1,507	+0,33%	158,11M	23/08
Huatai-PB Industry Pioneer Equity Fund	460007	1,961	-0,46%	144,93M	23/08
Huatai-PB Health Life mix	001398	0,997	-0,50%	78,55M	23/08

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Pioneer Obbl Euro.	6,288	0,001	0,02%
JPMorgan Funds .	76,800	-0,350	-0,45%
JPMorgan Funds - .	14,563	-0,030	-0,22%
SKAGEN Kon-Tiki D	105,860	-0,320	-0,30%
Mercer Diversifie.	11.632,320	-52,980	-0,45%