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GBG 2023.03 PDF
GBG 2023.03 PDF
FON
Mart-2023
I-FONU TANITICI BİLGİLER
HİSSE SENETLERİ
Hisse Yabancı
ASML NA EUR ASML NL0010273215 100,00 603,120600 22/02/23 619,953100 1.292.292,24 1,38 1,22 1,23
HOLDİNG
NV
BAYN GR EUR BAYER AG DE000BAY0017 1.360,00 62,073662 18/06/21 58,674700 1.663.380,81 1,78 1,57 1,58
CA FP EUR CARREFO FR0000120172 1.643,00 15,034133 27/11/20 18,598300 636.960,81 0,68 0,60 0,60
UR SA
CS FP EUR AXA SA FR0000120628 2.115,00 23,109787 29/03/21 28,176600 1.242.226,70 1,33 1,17 1,18
DPW GR EUR DEUTSCHE DE0005552004 2.900,00 40,119921 22/02/23 42,904100 2.593.574,30 2,78 2,45 2,46
POST AG
ENGI FP EQUITY EUR ENGIE SA FR0010208488 2.217,00 12,679756 29/04/21 14,602600 674.835,28 0,72 0,64 0,64
MT NA EUR ARCELOR LU1598757687 1.600,00 28,923075 07/09/21 27,751200 925.558,02 0,99 0,87 0,88
MITTAL
RNO FP EUR RENAULT FR0000131906 1.200,00 46,450908 08/04/21 37,495400 937.909,94 1,01 0,88 0,89
SA
ULVR LN EUR UNILEVER GB00B10RZP78 868,00 47,749205 31/03/21 48,007900 868.629,02 0,93 0,82 0,82
PLC
VNA GY EUR VONOVIA DE000A1ML7J1 2.000,00 22,921695 12/12/22 17,273600 720.136,38 0,77 0,68 0,68
SE
Residential
Owners &
Developers
VOW3 GY EUR VOLKSWA DE0007664039 1.003,00 141,611605 07/02/23 125,214800 2.617.932,81 2,81 2,47 2,48
GEN AG-
PREF
AAPL US USD APPLE INC US0378331005 1.700,00 148,747759 05/12/22 162,622100 5.295.047,13 5,68 5,00 5,02
AMD US USD ADVANCED US0079031078 610,00 81,543000 19/03/21 96,184100 1.123.762,32 1,20 1,06 1,07
MICRO
DEVICES
AXP US USD AMERICAN US0258161092 345,00 146,196609 21/12/22 162,407900 1.073.167,69 1,15 1,01 1,02
EXPRESS
CO
BABA US USD ALIBABA US01609W1027 1.700,00 125,846294 07/02/23 102,299600 3.330.919,99 3,57 3,14 3,16
GROUP
GBG-INVEO PORTFÖY G-20 ÜLKELERI YAB. HIS. FON
Mart-2023
VADEYE NOMİNAL FAİZ SATIN İÇ BORSA TOPLAM TOPLAM
DÖVİZ İHRAÇCI VADE BİRİM ALIŞ REPO TEMİNAT NET DÖNÜŞ GÜNLÜK BR GRUP
MENKUL KIYMET KALAN ISIN KODU FAİZ ÖDEME NOMİNAL DEĞER ALIŞ İSKONTO SÖZLEŞM TOPLAM DEĞER (FPD (FTD
CİNSİ KURUM TARİHİ FİYATI TUTARI TUTARI DEĞER (%)
GÜN ORANI SAYISI TARİHİ ORANI (%) E NO GÖRE) GÖRE)
HOLDING-
SP ADR
BC94 LN USD SAMSUNG US7960508882 38,00 1.652,000000 13/12/21 1.227,343600 893.287,18 0,96 0,84 0,85
ELECTRON
ICS CO
LTD
BMY US USD BRISTOL- US1101221083 450,00 65,148578 18/05/22 68,864100 593.535,55 0,64 0,56 0,56
MYERS
SQUIBB CO
BRK/B US USD BERKSHIR US0846707026 330,00 241,231394 06/05/21 305,695700 1.932.166,79 2,07 1,82 1,83
E
HATAWAY
BUD US USD ANHEUSER US03524A1088 615,00 64,830098 28/01/21 66,974900 788.911,95 0,85 0,74 0,75
-BUSCH
INBEV
CNQ CN USD CANADIAN CA1363851017 1.000,00 61,315000 01/02/23 55,263200 1.058.467,12 1,13 1,00 1,00
NATURAL
RESOURC
ES
CRM US USD SALESFOR US79466L3024 270,00 260,039259 06/12/21 197,764900 1.022.714,28 1,10 0,97 0,97
CE.COM
INC
DD US USD DUPONT US26614N1028 1.060,00 68,720981 30/01/23 70,924600 1.439.939,03 1,54 1,36 1,37
DE
NEMOURS
INC
DIS US USD WALT US2546871060 1.326,00 127,737511 07/02/23 98,783800 2.508.826,31 2,69 2,37 2,38
DISNEY CO
DOW US USD DOW INC US2605571031 1.310,00 58,933000 12/11/21 54,099200 1.357.386,36 1,45 1,28 1,29
ENB CN USD ENBRIDGE CA29250N1050 1.150,00 37,056461 31/03/21 38,229000 842.038,84 0,90 0,79 0,80
INC
FDX US USD FEDEX US31428X1063 276,00 180,718406 06/01/23 225,496000 1.192.035,72 1,28 1,12 1,13
CORP
GEHC USD Health Care US36266G1076 233,00 77,672747 18/01/23 80,820400 360.676,84 0,39 0,34 0,34
Equipment
GE US USD GENERAL US3696043013 700,00 77,672771 18/01/23 94,750700 1.270.345,38 1,36 1,20 1,20
ELECTRIC
CO
GILD US USD GİLEAD US3755581036 315,00 66,171492 27/11/20 81,725000 493.068,01 0,53 0,47 0,47
SCİENCES
INC
GOOGL US USD ALPHABET US02079K3059 1.140,00 87,767368 12/01/23 101,798000 2.222.723,50 2,38 2,10 2,11
INC-CL A
GPS US USD Gap Inc US3647601083 3.500,00 18,655571 14/02/22 9,612700 644.398,88 0,69 0,61 0,61
HEPS US USD D-MARKET US23292B1044 25.000,00 2,061924 20/01/22 1,359200 650.825,74 0,70 0,61 0,62
ELECTRON
IC
SERVICES
HSBC US USD HSBC US4042804066 1.000,00 35,092500 20/01/22 34,132900 653.754,26 0,70 0,62 0,62
BANK A.S.
IBM US USD INTL US4592001014 98,00 151,850000 27/11/20 129,707500 243.462,74 0,26 0,23 0,23
BUSINESS
MACHINES
CORP
INTC US USD INTEL US4581401001 3.528,00 40,784552 12/01/23 32,200900 2.175.894,98 2,33 2,05 2,06
CORP
JNJ US USD JOHNSON US4781601046 755,00 165,000252 12/01/23 153,739900 2.223.181,34 2,38 2,10 2,11
AND
JOHNSON
JPM US USD JPMORGA US46625H1005 1.000,00 138,636320 01/02/23 129,339500 2.477.265,31 2,65 2,34 2,35
N CHASE &
CO
LUK GR USD LUKOIL US69343P1057 108,00 44,560000 27/11/20 0,000000 0,00 0,00 0,00 0,00
PJSC
MDLZ UZ USD Mondelez US6092071058 750,00 66,555000 06/01/23 69,853600 1.003.439,98 1,08 0,95 0,95
International
MMM US USD 3M CO US88579Y1010 1.255,00 119,937904 03/02/23 103,471400 2.487.169,57 2,67 2,35 2,36
MSFT US USD MICROSOF US5949181045 460,00 240,281065 01/11/22 283,758500 2.500.046,32 2,68 2,36 2,37
T
MU US USD MİCRON US5951121038 1.170,00 52,743932 16/01/23 60,894800 1.364.606,43 1,46 1,29 1,29
TECHNOLO
HY INC
NTR US USD NUTRIEN CA67077M1086 1.000,00 80,214300 30/01/23 73,054800 1.399.233,20 1,50 1,32 1,33
LTD
(Agricultural
Chemicals)
NVS US USD NOVARTIS US66987V1098 880,00 86,394545 07/04/21 92,026600 1.551.091,41 1,66 1,46 1,47
OGZD LI USD GAZPROM US3682872078 492,00 3,690000 27/11/20 0,392000 3.693,96 0,00 0,00 0,00
PJSC-
SPON ADR
OXY US USD OCCİDENT US6745991058 800,00 62,157138 27/12/22 62,513500 957.866,85 1,03 0,90 0,91
AL
PETROLEU
M CORP
PARA US USD PARAMOU US92556H2067 3.000,00 16,588687 03/01/23 21,921200 1.259.583,38 1,35 1,19 1,19
NT
GLOBAL
CMN
CLASS B
PBR US USD PETROLEO US71654V4086 9.000,00 11,673370 30/01/23 10,633400 1.832.972,73 1,96 1,73 1,74
BRASILEIR
O SPON
ADR
PFE US USD PFIZER INC US7170811035 2.400,00 44,073750 01/02/23 40,519300 1.862.578,22 2,00 1,76 1,77
PYPL US USD PAYPAL US70450Y1038 2.692,00 95,990613 07/02/23 74,557700 3.844.225,91 4,12 3,63 3,64
HOLDINGS
INC
QCOM US USD QUALCOM US7475251036 560,00 134,385946 11/06/21 126,788200 1.359.903,86 1,46 1,28 1,29
M INC
RHHBY US USD ROCHE US7711951043 1.250,00 40,053400 19/01/23 35,786000 856.770,52 0,92 0,81 0,81
ROG VX USD ROCHE CH0012032048 360,00 304,885000 06/02/23 285,917000 1.971.441,17 2,11 1,86 1,87
SE US USD SEA LTD- US81141R1005 455,00 170,640000 11/02/22 87,241600 760.284,89 0,81 0,72 0,72
ADR
STLA IM USD STELLANTI NL00150001Q9 5.150,00 15,315000 30/01/23 18,124400 1.787.772,33 1,92 1,69 1,69
S NV
TCEHY US USD TENCENT US88032Q1094 1.300,00 60,013000 12/11/21 49,268900 1.226.754,22 1,31 1,16 1,16
HOLDINGS
LTD-UNS
ADR
TCTZF US USD TENCENT KYG875721634 1.000,00 50,125000 24/01/23 49,372800 945.647,11 1,01 0,89 0,90
HOLDINGS
LTD-UNS
ADR
TSM US USD TAIWAN US8740391003 600,00 85,766383 16/01/23 91,807400 1.055.043,30 1,13 1,00 1,00
SEMICOND
UCTOR-SP
ADR
UBSG SW USD UBS CH0244767585 2.600,00 15,598062 16/03/21 21,002000 1.045.864,32 1,12 0,99 0,99
GROUP
AG-REG
(Wealth
Managemen
t)
UNH US USD UNITEDHE US91324P1021 200,00 482,816750 24/01/23 472,242600 1.808.991,39 1,94 1,71 1,71
ALTH
GROUP
INC
VALE US USD VALE SA- US91912E1055 2.890,00 17,104201 17/03/21 16,049800 888.400,53 0,95 0,84 0,84
SP ADR
VOD US USD VODAFON US92857W3088 11.500,00 11,311322 03/02/23 11,037700 2.431.183,67 2,61 2,29 2,30
E GROUP
PLC
VTRS US USD VIATRIS US92556V1061 7.424,95 13,508673 29/11/21 9,652800 1.372.739,67 1,47 1,29 1,30
INC.
GBG-INVEO PORTFÖY G-20 ÜLKELERI YAB. HIS. FON
Mart-2023
VADEYE NOMİNAL FAİZ SATIN İÇ BORSA TOPLAM TOPLAM
DÖVİZ İHRAÇCI VADE BİRİM ALIŞ REPO TEMİNAT NET DÖNÜŞ GÜNLÜK BR GRUP
MENKUL KIYMET KALAN ISIN KODU FAİZ ÖDEME NOMİNAL DEĞER ALIŞ İSKONTO SÖZLEŞM TOPLAM DEĞER (FPD (FTD
CİNSİ KURUM TARİHİ FİYATI TUTARI TUTARI DEĞER (%)
GÜN ORANI SAYISI TARİHİ ORANI (%) E NO GÖRE) GÖRE)
VZ US USD VERIZON US92343V1044 2.800,00 47,253143 01/02/23 38,746000 2.077.907,68 2,23 1,96 1,97
COMMUNI
CATIONS
INC
WFC US USD WELLS US9497461015 650,00 49,780154 27/11/20 37,649100 468.715,48 0,50 0,44 0,44
FARGO &
CO
WMT US USD WALMART US9311421039 408,00 141,417696 07/06/21 147,639400 1.153.728,92 1,24 1,09 1,09
INC
GRUP TOPLAMI 129.609,95 93.318.896,57 100,00 88,06 88,46
GRUP TOPLAMI 129.609,95 93.318.896,57 100,00 88,06 88,46
DİĞER
Y.Fonu Türk
GAF - INVEO TL INVEO GAF 3.126.200,00 0,286580 17/03/23 0,394360 1.232.848,23 11,83 1,16 1,17
PORTFÖY BİRİNCİ PORTFÖY
HİSSE SENEDİ FONU YÖNETIMI
A.S.
GJB-INVEO TL INVEO GJB 424.306,00 1,554649 12/12/22 2,479901 1.052.236,87 10,10 0,99 1,00
PORTFÖY BIRINCI PORTFÖY
FON SEPETI FONU YÖNETIMI
A.S.
GYL - INVEO TL INVEO GYL 113.461,00 4,141021 31/03/23 4,158229 471.796,82 4,53 0,45 0,45
PORTFÖY KISA PORTFÖY
VADELİ BORÇ ARAÇ. YÖNETIMI
FONU A.S.
IRT-INVEO PORTFÖY TL INVEO IRT 6.041.157,00 1,096437 20/03/23 1,268391 7.662.549,17 73,54 7,21 7,26
TEKNOLOJİ PORTFÖY
DEGISKEN FON YÖNETIMI
A.S.
GRUP TOPLAMI 9.705.124,00 10.419.431,09 100,00 9,81 9,88
GRUP TOPLAMI 9.705.124,00 10.419.431,09 100,00 9,81 9,88
TÜREV
Futures
Uzun
F_AKBNK0423 TL F_AKBNK0423 550,00 16,880000 29/03/23 80105125 17,080000 939.400,00 0,00 0,00 0,00
F_BIMAS0423 TL F_BIMAS0423 50,00 148,590000 29/03/23 80105125 151,460000 757.300,00 0,00 0,00 0,00
F_EKGYO0423 TL F_EKGYO0423 1.100,00 6,260000 29/03/23 80105125 6,070000 667.700,00 0,00 0,00 0,00
F_KCHOL0423 TL F_KCHOL0423 100,00 80,240000 29/03/23 80105125 77,880000 778.800,00 0,00 0,00 0,00
F_TAVHL0423 TL F_TAVHL0423 100,00 76,540000 29/03/23 80105125 75,670000 756.700,00 0,00 0,00 0,00
F_USDTRY0523 TL F_USDTRY0523 100,00 20,849800 29/03/23 80176126 20,654200 2.065.420,00 0,00 0,00 0,00
GRUP TOPLAMI 2.000,00 5.965.320,00 0,00 0,00 0,00
GRUP TOPLAMI 2.000,00 5.965.320,00 0,00 0,00 0,00
VIOP Nakit Teminatı
287.786,56 0,2729 %
VI-A-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI,BEDELSİZ HİSSE SENEDİ ALIMI, TEMMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Sirketin Unvani İşlem Tipi BDL-BDZ Tarihi Nominal Değeri TUTAR
B-Geçen Ay İçinde Yatırım Fonlarına İlişkin Mevzuatta Meydana Gelen Değişme ve Hukuki İhtilaflarla İlgili Açıklamalar