Fund Information / Factsheet • Dec 24, 2024
Fund Information / Factsheet
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| Nominal Değer/Kontrat Sayısı |
Toplam Değer | Grup (%) | Toplam (%) |
F.T.D. (%) |
|---|---|---|---|---|
| 26,376,299.00 | 239,117,949.20 | 100.00% | 46.48% | 47.22 |
| 1,400,000.00 | 46,420,000.00 | 19.41% | 9.02% | 9.17 |
| 20,000,000.00 | 42,000,000.00 | 17.56% | 8.16% | 8.29 |
| 500,000.00 | 45,350,000.00 | 18.97% | 8.82% | 8.96 |
| 400,000.00 | 18,400,000.00 | 7.69% | 3.58% | 3.63 |
| 150,000.00 | 21,495,000.00 | 8.99% | 4.18% | 4.25 |
| 3,926,299.00 | 65,452,949.20 | 27.37% | 12.72% | 12.93 |
| 46,800,000.00 | 48,701,096.91 | 100.00% | 9.47% | 9.62 |
| 180,536,362.00 | 66,598,231.71 | 100.00% | 12.95% | 13.15 |
| 122,164,115.07 | 122,164,115.07 | 100.00% | 23.75% | 24.13 |
| 620,848.47 | 620,848.47 | 100.00% | 0.12% | 0.12 |
| 37,222,283.94 | 37,222,283.94 | 100.00% | 7.24% | 7.35 |
| 514,424,525.30 | ||||
| 168,567.66 | ||||
| 9,572,507.09 | ||||
| 575,360.04 | ||||
| 18,383,936.28 | ||||
| 506,357,023.81 | ||||
| 3.1529 | ||||
| -2,000.00 | -71,008,000.00 | -13.80% | -14.02 | |
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