YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU

Rapor Dönemi 01/03/2023 ve 31/03/2023

I- FONU TANITICI BİLGİLER

A. FONUN ADI: GARANTİ PORTFÖY YABANCI TEKNOLOJİ BYF FON SEPETİ FONU
B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş.
C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Ç. FON TUTARI: (TL) 500000000
D. TOPLAM DEĞER: (TL) 720,722,433.97
E. KATILMA PAYI SAYISI : 8,385,515,359.00
F. FONUN KURULUŞ TARİHİ: 28/04/2013
G. FONUN SÜRESİ: SÜRESİZ

II-FONUN PERFORMANS BİLGİLERİ TL

A. AY SONU KATILMA PAYI FİYATI: 0.085948
B. ÖNCEKİ AY KATILMA PAYI FİYATI: 0.07844
C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 9.57%
Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 19.87%
D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 15.44%
E. AYLIK ORTALAMA PORTFÖYDEKİ
MENKUL KIYMETLER YÜZDESİ:
TÜREV TEMİNAT 0.71%
YABANCI HİSSE SENETLERİ 94.45%
TAKASBANK BORSA PARA PİYASASI 4.78%
YP MEVDUAT 0.06%
F. AYLIK ORTALAMA TEDAVÜL ORANI: 17.20%
G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI:
Hisse : 0.00%
Özel Borçlanma Araçları Devir Hızı : 0.00%
Kamu Borçlanma Araçları Devir Hızı : 0.00%
Kira Sertifikaları Devir Hızı : 0.00%
Yabancı Menkul Kıymetler Devir Hızı : 0.07%
Altın Devir Hızı : 0.00%
Varant Devir Hızı : 0.00%
Ğ. PORTFÖYÜN ORTALAMA VADESİ: 0
H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 71,098,167.63
I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 112,660,247.13
J. AYLIK KORELASYON:
K. ÜÇ AYLIK KORELASYON:

III-FON PORTFÖY DEĞERİ TABLOSU

Sermaye Piyasası Aracı İhraççı Kurum Vade ISIN Kodu Nom. Faiz Oran Faiz Ödeme Say. Nomimal Değer Birim A. Fyt Satın A. Tar. İç İskt. Oran Borsa Szlş No Repo Tmnt Tut Günlük B. Deg Toplam Değer Grup% Toplam%
A.PAY
B.BORÇLANMA ARAÇLARI
B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI
TAHVIL
BONO
FINANSMAN BONOSU
GOS(GELIR ORT.SEN)
GES(GELIRE END.SEN)
VDMK(VAR DAY MEN K)
DIŞ BORÇLANMA ARACI
B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI
TAHVIL
BONO
FINANSMAN BONOSU
GOS(GELIR ORT.SEN)
GES(GELIRE END.SEN)
VDMK(VAR DAY MEN K)
DIŞ BORÇLANMA ARACI
C.KİRA SERTİFİKALARI
KIRA SERTIFIKASI
Ç.TÜREV ARAÇLAR
TÜREV TEMİNAT
VIOP-TL TÜREV TEMİNAT 31.03.2023 VIOP-TL 0.00% 0 5,188,399.59 0 31.03.2023 0.00% 0 0 0 5,188,399.59 100.00% 0.71%
Toplam 5,188,399.59 5,188,399.59 100.00% 0.71%
ALIM OPSİYONU
Ç.1.VIOP OPSİYON
VIOP ALIM OPSIYONU
VIOP SATIM OPSIYONU
Ana Grup Toplamı 5,188,399.59 5,188,399.59 100.00% 0.71%
D.YABANCI SERMAYE PİYASASI ARAÇLARI
YABANCI TAHVIL
İKRAZ İŞT. SER
YABANCI KIRA SER
YP HİSSE
BABAUS ALİBABA GROUP HOLDİNG LTD US01609W1027 0.00% 0 3,422.00 88.75 16.03.2022 0.00% 0 0 102.18 6,697,107.15 0.97% 0.92%
BABAUS ALİBABA GROUP HOLDİNG LTD US01609W1027 0.00% 0 7,500.00 115.96 04.04.2022 0.00% 0 0 102.18 14,678,054.82 2.13% 2.02%
BABAUS ALİBABA GROUP HOLDİNG LTD US01609W1027 0.00% 0 378 120 23.01.2023 0.00% 0 0 102.18 739,773.96 0.11% 0.10%
BABAUS ALİBABA GROUP HOLDİNG LTD US01609W1027 0.00% 0 378 112.09 02.02.2023 0.00% 0 0 102.18 739,773.96 0.11% 0.10%
BABAUS ALİBABA GROUP HOLDİNG LTD US01609W1027 0.00% 0 1,314.00 103.88 06.02.2023 0.00% 0 0 102.18 2,571,595.20 0.37% 0.35%
BABAUS ALİBABA GROUP HOLDİNG LTD US01609W1027 0.00% 0 619 107.14 07.02.2023 0.00% 0 0 102.18 1,211,428.79 0.18% 0.17%
BIDUUS BAİDU INC US0567521085 0.00% 0 481 125.35 16.03.2022 0.00% 0 0 150.92 1,390,379.05 0.20% 0.19%
BIDUUS BAİDU INC US0567521085 0.00% 0 6,000.00 150.98 04.04.2022 0.00% 0 0 150.92 17,343,605.66 2.52% 2.38%
BIDUUS BAİDU INC US0567521085 0.00% 0 234 136 23.01.2023 0.00% 0 0 150.92 676,400.62 0.10% 0.09%
BIDUUS BAİDU INC US0567521085 0.00% 0 234 154.59 02.02.2023 0.00% 0 0 150.92 676,400.62 0.10% 0.09%
BIDUUS BAİDU INC US0567521085 0.00% 0 346 159.1 07.02.2023 0.00% 0 0 150.92 1,000,147.93 0.15% 0.14%
Toplam 20,906.00 47,724,667.76 6.94% 6.55%
BORSA YATIRIM FONLARI
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 13,601.00 50.71 08.06.2022 0.00% 0 0 46.59 12,136,819.54 1.77% 1.67%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 7,857.00 47.34 05.01.2023 0.00% 0 0 46.59 7,011,175.00 1.02% 0.96%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 2,034.00 47.61 12.01.2023 0.00% 0 0 46.59 1,815,034.99 0.26% 0.25%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 2,485.00 48.4 18.01.2023 0.00% 0 0 46.59 2,217,483.76 0.32% 0.30%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 914 49.7 23.01.2023 0.00% 0 0 46.59 815,605.70 0.12% 0.11%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 2,769.00 49.42 25.01.2023 0.00% 0 0 46.59 2,470,910.47 0.36% 0.34%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 853 50.49 26.01.2023 0.00% 0 0 46.59 761,172.49 0.11% 0.10%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 2,100.00 51 27.01.2023 0.00% 0 0 46.59 1,873,929.93 0.27% 0.26%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 4,000.00 48.79 30.01.2023 0.00% 0 0 46.59 3,569,390.35 0.52% 0.49%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 6,117.00 47.64 06.02.2023 0.00% 0 0 46.59 5,458,490.20 0.79% 0.75%
CQQQUS INVESCO POWERSHARES CAPITAL MG US46138E8003 0.00% 0 2,034.00 48.5 07.02.2023 0.00% 0 0 46.59 1,815,034.99 0.26% 0.25%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 4,513.00 9.98 13.12.2021 0.00% 0 0 7.18 621,059.84 0.09% 0.09%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 30,000.00 9.68 20.12.2021 0.00% 0 0 7.18 4,128,472.26 0.60% 0.57%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 10,000.00 9.25 18.01.2022 0.00% 0 0 7.18 1,376,157.42 0.20% 0.19%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 9,000.00 9.19 19.01.2022 0.00% 0 0 7.18 1,238,541.68 0.18% 0.17%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 9,412.00 9.05 01.02.2022 0.00% 0 0 7.18 1,295,239.36 0.19% 0.18%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 16,719.00 7.65 10.08.2022 0.00% 0 0 7.18 2,300,797.59 0.33% 0.32%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 2,759.00 7.16 23.01.2023 0.00% 0 0 7.18 379,681.83 0.06% 0.05%
DGTLLN BLACKROCK INC IE00BYZK4883 0.00% 0 17,010.00 7.15 25.01.2023 0.00% 0 0 7.18 2,340,843.77 0.34% 0.32%
IGMUS BLACKROCK INC US4642875490 0.00% 0 2,339.00 388.11 25.03.2022 0.00% 0 0 339.32 15,201,310.28 2.21% 2.09%
IGMUS BLACKROCK INC US4642875490 0.00% 0 2,197.00 376.53 06.04.2022 0.00% 0 0 339.32 14,278,443.22 2.08% 1.96%
IGMUS BLACKROCK INC US4642875490 0.00% 0 3,573.00 343.28 10.08.2022 0.00% 0 0 339.32 23,221,155.04 3.38% 3.19%
IGMUS BLACKROCK INC US4642875490 0.00% 0 330 296.97 12.01.2023 0.00% 0 0 339.32 2,144,691.06 0.31% 0.29%
IGMUS BLACKROCK INC US4642875490 0.00% 0 480 304.05 23.01.2023 0.00% 0 0 339.32 3,119,550.64 0.45% 0.43%
IGMUS BLACKROCK INC US4642875490 0.00% 0 409 310.95 26.01.2023 0.00% 0 0 339.32 2,658,117.10 0.39% 0.37%
IGMUS BLACKROCK INC US4642875490 0.00% 0 350 311.05 30.01.2023 0.00% 0 0 339.32 2,274,672.34 0.33% 0.31%
IGMUS BLACKROCK INC US4642875490 0.00% 0 504 330.68 02.02.2023 0.00% 0 0 339.32 3,275,528.17 0.48% 0.45%
IGMUS BLACKROCK INC US4642875490 0.00% 0 507 323.52 07.02.2023 0.00% 0 0 339.32 3,295,025.36 0.48% 0.45%
IGVUS BLACKROCK INC US4642875151 0.00% 0 634 386.61 20.12.2021 0.00% 0 0 304.7 3,700,011.35 0.54% 0.51%
IGVUS BLACKROCK INC US4642875151 0.00% 0 500 311.1 14.03.2022 0.00% 0 0 304.7 2,917,990.02 0.42% 0.40%
IGVUS BLACKROCK INC US4642875151 0.00% 0 428 309.5 10.08.2022 0.00% 0 0 304.7 2,497,799.46 0.36% 0.34%
IGVUS BLACKROCK INC US4642875151 0.00% 0 481 250.98 05.01.2023 0.00% 0 0 304.7 2,807,106.40 0.41% 0.39%
IGVUS BLACKROCK INC US4642875151 0.00% 0 325 264.55 12.01.2023 0.00% 0 0 304.7 1,896,693.51 0.28% 0.26%
IGVUS BLACKROCK INC US4642875151 0.00% 0 81 272.06 23.01.2023 0.00% 0 0 304.7 472,714.38 0.07% 0.06%
IHAKUS BLACKROCK INC US46435U1354 0.00% 0 17,339.00 40.11 11.03.2022 0.00% 0 0 36.35 12,071,738.12 1.76% 1.66%
IHAKUS BLACKROCK INC US46435U1354 0.00% 0 6,189.00 42.21 25.03.2022 0.00% 0 0 36.35 4,308,898.28 0.63% 0.59%
IHAKUS BLACKROCK INC US46435U1354 0.00% 0 846 33.42 23.01.2023 0.00% 0 0 36.35 589,001.12 0.09% 0.08%
IXNUS BLACKROCK INC US4642872919 0.00% 0 70 61.55 20.12.2021 0.00% 0 0 54.36 72,881.76 0.01% 0.01%
IXNUS BLACKROCK INC US4642872919 0.00% 0 30,000.00 56.23 03.03.2022 0.00% 0 0 54.36 31,235,038.56 4.54% 4.29%
IXNUS BLACKROCK INC US4642872919 0.00% 0 13,302.00 56.19 06.04.2022 0.00% 0 0 54.36 13,849,616.10 2.01% 1.90%
IXNUS BLACKROCK INC US4642872919 0.00% 0 9,086.00 52.65 10.08.2022 0.00% 0 0 54.36 9,460,052.01 1.38% 1.30%
IXNUS BLACKROCK INC US4642872919 0.00% 0 5,694.00 48.16 18.01.2023 0.00% 0 0 54.36 5,928,410.32 0.86% 0.81%
IXNUS BLACKROCK INC US4642872919 0.00% 0 2,226.00 48.17 23.01.2023 0.00% 0 0 54.36 2,317,639.86 0.34% 0.32%
IXNUS BLACKROCK INC US4642872919 0.00% 0 2,224.00 51.72 02.02.2023 0.00% 0 0 54.36 2,315,557.53 0.34% 0.32%
IXNUS BLACKROCK INC US4642872919 0.00% 0 4,800.00 50.88 10.02.2023 0.00% 0 0 54.36 4,997,606.17 0.73% 0.69%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 22,793.00 99.73 06.04.2022 0.00% 0 0 92.81 40,517,030.36 5.89% 5.57%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 5,161.00 91.94 10.08.2022 0.00% 0 0 92.81 9,174,237.43 1.33% 1.26%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 3,000.00 79.24 18.01.2023 0.00% 0 0 92.81 5,332,825.48 0.78% 0.73%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 1,329.00 79.96 23.01.2023 0.00% 0 0 92.81 2,362,441.69 0.34% 0.32%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 2,650.00 82.15 27.01.2023 0.00% 0 0 92.81 4,710,662.50 0.69% 0.65%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 1,413.00 87.48 02.02.2023 0.00% 0 0 92.81 2,511,760.80 0.37% 0.35%
IYWUS ISHARES GLOBAL CORPORATE BOND US4642877215 0.00% 0 1,911.00 86.39 07.02.2023 0.00% 0 0 92.81 3,397,009.83 0.49% 0.47%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 1,216.00 7.31 11.02.2022 0.00% 0 0 6.43 149,919.60 0.02% 0.02%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7.16 14.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7.24 15.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7.25 16.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7.18 17.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7.06 18.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7 22.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 12,900.00 7 23.02.2022 0.00% 0 0 6.43 1,590,430.01 0.23% 0.22%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 21,115.00 6.98 25.02.2022 0.00% 0 0 6.43 2,603,250.37 0.38% 0.36%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 21,000.00 7.18 03.03.2022 0.00% 0 0 6.43 2,589,072.12 0.38% 0.36%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 2,000.00 6.77 08.03.2022 0.00% 0 0 6.43 246,578.30 0.04% 0.03%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 4,938.00 6.07 23.01.2023 0.00% 0 0 6.43 608,801.81 0.09% 0.08%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 17,788.00 6.08 25.01.2023 0.00% 0 0 6.43 2,193,067.37 0.32% 0.30%
LOCKLN BLACKROCK INC IE00BG0J4C88 0.00% 0 5,505.00 6.5 02.02.2023 0.00% 0 0 6.43 678,706.76 0.10% 0.09%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 984 209.05 20.12.2021 0.00% 0 0 140.89 2,655,318.44 0.39% 0.36%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 1,000.00 147.3 14.03.2022 0.00% 0 0 140.89 2,698,494.35 0.39% 0.37%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 3,395.00 114.98 05.01.2023 0.00% 0 0 140.89 9,161,388.31 1.33% 1.26%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 996 123.44 12.01.2023 0.00% 0 0 140.89 2,687,700.37 0.39% 0.37%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 266 129.22 23.01.2023 0.00% 0 0 140.89 717,799.50 0.10% 0.10%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 10,848.00 140.28 06.02.2023 0.00% 0 0 140.89 29,273,266.69 4.26% 4.02%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 896 141.97 08.02.2023 0.00% 0 0 140.89 2,417,850.94 0.35% 0.33%
PNQIUS INVESCO POWERSHARES CAPITAL MG US46137V5306 0.00% 0 1,300.00 135.87 10.02.2023 0.00% 0 0 140.89 3,508,042.65 0.51% 0.48%
PTFUS INVESCO POWERSHARES CAPITAL MG US46137V8110 0.00% 0 372 140.42 28.03.2022 0.00% 0 0 130.75 931,592.49 0.14% 0.13%
PTFUS INVESCO POWERSHARES CAPITAL MG US46137V8110 0.00% 0 1,500.00 143.46 29.03.2022 0.00% 0 0 130.75 3,756,421.35 0.55% 0.52%
PTFUS INVESCO POWERSHARES CAPITAL MG US46137V8110 0.00% 0 4,000.00 137.37 04.04.2022 0.00% 0 0 130.75 10,017,123.60 1.46% 1.38%
PTFUS INVESCO POWERSHARES CAPITAL MG US46137V8110 0.00% 0 214 119.11 23.01.2023 0.00% 0 0 130.75 535,916.11 0.08% 0.07%
PTFUS INVESCO POWERSHARES CAPITAL MG US46137V8110 0.00% 0 903 121.07 25.01.2023 0.00% 0 0 130.75 2,261,365.65 0.33% 0.31%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 8,100.00 14.74 19.11.2021 0.00% 0 0 11.11 1,724,391.33 0.25% 0.24%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 10,000.00 14.77 22.11.2021 0.00% 0 0 11.11 2,128,878.18 0.31% 0.29%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 15,000.00 13.22 18.01.2022 0.00% 0 0 11.11 3,193,317.27 0.46% 0.44%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 15,000.00 13.07 19.01.2022 0.00% 0 0 11.11 3,193,317.27 0.46% 0.44%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 17,591.00 12.33 01.02.2022 0.00% 0 0 11.11 3,744,909.61 0.54% 0.51%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 22,000.00 12.64 02.02.2022 0.00% 0 0 11.11 4,683,532.00 0.68% 0.64%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 22,000.00 12.34 03.02.2022 0.00% 0 0 11.11 4,683,532.00 0.68% 0.64%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 5,000.00 12.17 04.02.2022 0.00% 0 0 11.11 1,064,439.09 0.15% 0.15%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 30,000.00 10.91 14.03.2022 0.00% 0 0 11.11 6,386,634.54 0.93% 0.88%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 5,440.00 10.31 23.01.2023 0.00% 0 0 11.11 1,158,109.73 0.17% 0.16%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 10,491.00 10.34 25.01.2023 0.00% 0 0 11.11 2,233,406.10 0.32% 0.31%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 5,772.00 11.05 02.02.2023 0.00% 0 0 11.11 1,228,788.49 0.18% 0.17%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 62,578.00 10.84 06.02.2023 0.00% 0 0 11.11 13,322,093.87 1.94% 1.83%
RBOTLN BLACKROCK INC IE00BYZK4552 0.00% 0 11,600.00 10.92 08.02.2023 0.00% 0 0 11.11 2,469,498.69 0.36% 0.34%
SOXXUS BLACKROCK INC US4642875235 0.00% 0 773 467.04 03.03.2022 0.00% 0 0 444.67 6,583,527.71 0.96% 0.90%
SOXXUS BLACKROCK INC US4642875235 0.00% 0 822 485.93 25.03.2022 0.00% 0 0 444.67 7,000,853.53 1.02% 0.96%
SOXXUS BLACKROCK INC US4642875235 0.00% 0 71 389.1 23.01.2023 0.00% 0 0 444.67 604,696.59 0.09% 0.08%
SOXXUS BLACKROCK INC US4642875235 0.00% 0 145 402.63 27.01.2023 0.00% 0 0 444.67 1,234,943.75 0.18% 0.17%
SOXXUS BLACKROCK INC US4642875235 0.00% 0 1,891.00 421.23 06.02.2023 0.00% 0 0 444.67 16,105,369.86 2.34% 2.21%
SOXXUS BLACKROCK INC US4642875235 0.00% 0 280 419.79 10.02.2023 0.00% 0 0 444.67 2,384,718.96 0.35% 0.33%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 2,938.00 402.75 06.04.2022 0.00% 0 0 385.47 21,691,207.00 3.15% 2.98%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 2,225.00 380.79 10.08.2022 0.00% 0 0 385.47 16,427,139.41 2.39% 2.26%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 331 332.11 12.01.2023 0.00% 0 0 385.47 2,443,767.71 0.36% 0.34%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 355 339.43 23.01.2023 0.00% 0 0 385.47 2,620,959.32 0.38% 0.36%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 302 348.56 26.01.2023 0.00% 0 0 385.47 2,229,661.17 0.32% 0.31%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 364 365.29 02.02.2023 0.00% 0 0 385.47 2,687,406.18 0.39% 0.37%
VGTUS VANGUARD GROUP US92204A7028 0.00% 0 350 369.48 08.02.2023 0.00% 0 0 385.47 2,584,044.40 0.38% 0.35%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 1,109.00 144.51 14.03.2022 0.00% 0 0 151.01 3,207,588.13 0.47% 0.44%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 8,262.00 154.34 06.04.2022 0.00% 0 0 151.01 23,896,386.94 3.48% 3.28%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 4,196.00 147.74 10.08.2022 0.00% 0 0 151.01 12,136,194.58 1.77% 1.67%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 750 129.36 12.01.2023 0.00% 0 0 151.01 2,169,243.55 0.32% 0.30%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 922 131.87 23.01.2023 0.00% 0 0 151.01 2,666,723.40 0.39% 0.37%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 784 135.3 26.01.2023 0.00% 0 0 151.01 2,267,582.59 0.33% 0.31%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 946 141.54 02.02.2023 0.00% 0 0 151.01 2,736,139.20 0.40% 0.38%
XLKUS STATE STREET BANK AND TRUST CO US81369Y8030 0.00% 0 1,300.00 140.3 10.02.2023 0.00% 0 0 151.01 3,760,022.15 0.55% 0.52%
XSDUS STATE STREET BANK AND TRUST CO US78464A8624 0.00% 0 1,588.00 196.51 11.03.2022 0.00% 0 0 208.62 6,345,236.05 0.92% 0.87%
XSDUS STATE STREET BANK AND TRUST CO US78464A8624 0.00% 0 2,430.00 211.53 25.03.2022 0.00% 0 0 208.62 9,709,649.62 1.41% 1.33%
XSDUS STATE STREET BANK AND TRUST CO US78464A8624 0.00% 0 155 187.53 23.01.2023 0.00% 0 0 208.62 619,339.79 0.09% 0.09%
XSDUS STATE STREET BANK AND TRUST CO US78464A8624 0.00% 0 3,926.00 204.62 06.02.2023 0.00% 0 0 208.62 15,687,277.53 2.28% 2.15%
XSDUS STATE STREET BANK AND TRUST CO US78464A8624 0.00% 0 410 207.52 08.02.2023 0.00% 0 0 208.62 1,638,253.64 0.24% 0.23%
XTUS BLACKROCK INC US46434V3814 0.00% 0 375 59.54 01.02.2022 0.00% 0 0 52.7 378,515.12 0.06% 0.05%
XTUS BLACKROCK INC US46434V3814 0.00% 0 6,500.00 57.55 03.03.2022 0.00% 0 0 52.7 6,560,928.66 0.95% 0.90%
XTUS BLACKROCK INC US46434V3814 0.00% 0 5,000.00 54.48 14.03.2022 0.00% 0 0 52.7 5,046,868.20 0.73% 0.69%
XTUS BLACKROCK INC US46434V3814 0.00% 0 432 51.42 23.01.2023 0.00% 0 0 52.7 436,049.41 0.06% 0.06%
XTUS BLACKROCK INC US46434V3814 0.00% 0 19,660.00 53.88 06.02.2023 0.00% 0 0 52.7 19,844,285.76 2.89% 2.73%
XTUS BLACKROCK INC US46434V3814 0.00% 0 1,549.00 54.17 08.02.2023 0.00% 0 0 52.7 1,563,519.77 0.23% 0.21%
Toplam 789,597.00 639,846,692.12 93.09% 87.91%
YP VARANT
Ana Grup Toplamı 810,503.00 687,571,359.88 100.00% 94.45%
E.ALTIN VE DİĞER KIYMETLİ MADENLER
KIYMETLİ MADEN
F.VARANTLAR
G.DİĞER VARLIKLAR
TERS REPO
REPO
TAKASBANK BORSA PARA PİYASASI
TBPP TAKASBANK 03.04.2023 TBPP 20.05% 0 25,041,198.63 25,000,000.00 31.03.2023 0.00% 0 0 0 25,041,198.63 71.13% 3.44%
TBPP TAKASBANK 03.04.2023 TBPP 20.00% 0 9,756,010.96 9,740,000.00 31.03.2023 0.00% 0 0 0 9,756,010.96 27.71% 1.34%
Toplam 34,797,209.59 34,797,209.59 98.84% 4.78%
MEVDUAT
YP MEVDUAT
VADELI T GARANTİ BANKASI A.Ş. 03.04.2023 VADELI 0.01% 21,366.16 21,366.14 31.03.2023 0.00% 0 0 0 409,230.34 1.16% 0.06%
Toplam 21,366.16 409,230.34 1.16% 0.06%
YATIRIM FONU
GAYRİMENKUL SERTİFİKASI
Ana Grup Toplamı 34,818,575.75 35,206,439.93 100.00% 4.84%
FON PORTFOY DEĞERİ 40,817,478.34 727,966,199.44

IV- FON TOPLAM DEĞERİ TABLOSU

Tutarı (TL) %
A. FON PORTFÖY DEĞERİ TABLOSU: 727,966,199.44 101.01%
B. HAZIR DEĞERLER (+) : 12,148.67
C. ALACAKLAR (+) : 0
D. DİĞER VARLIKLAR (+) : 0
E. BORÇLAR (-) : 7,255,914.14 1.01%

FON TOPLAM DEĞERİ: 720,722,433.97

V- AY İÇİNDE YAPILAN GİDERLER

Açıklama Tutarı (TL)
370.01.000-Fon Yönetim Ücreti 1,475,783.84
370.02.000-Denetim Ücreti 8,013.86
370.04.000-Aracılık Komisyonu 26,088.19
370.05.000-Vergi ve Resim Harç 194.6
370.06.000-Saklama Giderleri 35,931.96
370.15.001-BPP Kom 17,001.65
370.20.001-SPK Kayda Alma Mas 14,055.84
370.27.000-BPP İşlem Masrafı 3,471.29
370.28.000-Portföy Saklama Gideri 47,220.48

TOPLAM 1,627,761.71

VI- GEÇEN AY İÇİNDE

RÜÇHAN HAKKI KULLANIMI
BEDELSİZ HİSSE SENEDİ ALIMI
TEMETTÜ VE ANAPARA TAHSİLATINA
İLİŞKİN AÇIKLAMALAR
Açıklama Nominal (TL)

VII- PORTFÖYDEN SATIŞLAR

Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal (TL) Satış Değ. (TL)

VIII- İTFALAR
Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL)

IX- PORTFÖYE ALIŞLAR

Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal (TL) Alış Değ. (TL)

X- ÖDÜNÇ İŞLEMLERİ
Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri

XI- TÜREV ARAÇ İŞLEMLERİ

XII- PAY ALIM SATIM DEFTERİ

Toplam Pay Adedi 50,000,000,000.00
Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı Pay Döviz Kodu
01.03.2023 53,857,558.00 30,781,712.00 0.077836 0.07844 8,859,886,594.00 17.72 TL
02.03.2023 68,124,343.00 38,992,658.00 0.078409 0.07848 8,848,529,692.00 17.7 TL
03.03.2023 27,365,969.00 27,396,670.00 0.07844 0.079233 8,831,372,271.00 17.66 TL
06.03.2023 50,349,560.00 29,501,123.00 0.07848 0.08067 8,764,681,691.00 17.53 TL
07.03.2023 44,554,091.00 31,035,090.00 0.079233 0.080702 8,756,867,331.00 17.51 TL
08.03.2023 96,191,703.00 44,884,364.00 0.08067 0.079548 8,733,502,564.00 17.47 TL
09.03.2023 38,849,450.00 17,296,327.00 0.080702 0.080123 8,709,898,965.00 17.42 TL
10.03.2023 68,249,131.00 29,778,510.00 0.079548 0.078705 8,716,749,491.00 17.43 TL
13.03.2023 40,899,926.00 40,830,297.00 0.080123 0.077371 8,715,828,520.00 17.43 TL
14.03.2023 22,927,984.00 9,755,407.00 0.078705 0.077532 8,632,745,895.00 17.27 TL
15.03.2023 41,751,268.00 20,584,951.00 0.077371 0.07919 8,598,445,357.00 17.2 TL
16.03.2023 92,838,032.00 33,639,641.00 0.077532 0.078564 8,596,392,975.00 17.19 TL
17.03.2023 54,885,489.00 23,858,136.00 0.07919 0.080673 8,595,344,882.00 17.19 TL
20.03.2023 35,692,023.00 27,119,482.00 0.078564 0.080517 8,568,858,910.00 17.14 TL
21.03.2023 24,906,229.00 18,179,522.00 0.080673 0.080832 8,496,688,181.00 16.99 TL
22.03.2023 53,605,454.00 14,209,025.00 0.080517 0.081973 8,442,987,794.00 16.89 TL
23.03.2023 90,350,251.00 46,664,726.00 0.080832 0.081154 8,361,126,970.00 16.72 TL
24.03.2023 67,909,412.00 119,287,951.00 0.081973 0.082587 8,463,065,891.00 16.93 TL
27.03.2023 128,525,550.00 116,603,678.00 0.081154 0.082398 8,556,835,991.00 17.11 TL
28.03.2023 17,349,030.00 51,198,324.00 0.082587 0.082083 8,477,797,473.00 16.96 TL
29.03.2023 22,833,578.00 20,306,124.00 0.082398 0.082402 8,366,021,089.00 16.73 TL
30.03.2023 130,236,842.00 45,785,190.00 0.082083 0.083898 8,365,578,377.00 16.73 TL
31.03.2023 132,082,508.00 39,699,390.00 0.082402 0.084982 8,385,515,359.00 16.77 TL