Kurum 08/03/2021 14:14

TMG-İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU

Ş 2021
VII-PORTFÖYDEN SATIŞLAR

E) DÖVİZ (ALIŞLAR)
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
DÖVIZ
USD FED 09/02/21 7,077 23.001.550,00 3.250.000,00
EUR EU 09/02/21 8,548 453.059,90 53.000,00
CHF 09/02/21 7,918 1.512.242,50 191.000,00

DÖVIZ Toplamı: 24966852,40 3494000,00

A) HİSSE SENETLERİ(ALIŞLAR)
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
HISSE TÜRK
MSFT US EQUITY MICROSOFT 09/02/21 242,500 339.500,14 1.400,00
MCD US EQUITY MCDONALD'S CORP. 09/02/21 211,538 42.307,50 200,00

BMY US EQUITY BRISTOL-MYERS SQUIBB CO 09/02/21 60,969 30.484,50 500,00

SIE GY EQUITY SIEMENS ENERGY AG 09/02/21 133,320 26.664,00 200,00

RTX US EQUITY UNITED TECHNOLOGIES 09/02/21 72,542 36.271,00 500,00

CORPORATION
BHP US EQUITY BHP GROUP LIMITED 09/02/21 69,190 24.216,50 350,00

DEO US EQUITY DIAGEO PLC 09/02/21 163,518 24.527,75 150,00

GS US EQUITY GOLDMAN SACHS GROUP INC 09/02/21 297,445 44.616,75 150,00

TXN US EQUITY Texas Instruments Inc. 09/02/21 171,600 34.320,00 200,00

UL US EQUITY UNILEVER PLC 09/02/21 54,918 43.934,00 800,00

HON US EQUITY HONEYWELL INTERNATIONAL INC 09/02/21 204,659 40.931,86 200,00

SNE US EQUITY SONY CORP 09/02/21 115,470 34.641,00 300,00

JPM US EQUITY JPMORGAN CHASE & CO 09/02/21 139,155 97.408,43 700,00

TM US EQUITY TOYOTA MOTOR CORP-SPON 09/02/21 152,657 45.796,95 300,00

SMSN LI EQUITY SAMSUNG ELECTRONICS CO LTD 09/02/21 1.857,000 83.565,00 45,00

NESN SW EQUITY NESTLE SA 09/02/21 100,040 65.026,00 650,00
PG US EQUITY PROCTER & GAMBLE CO 09/02/21 129,883 77.929,50 600,00

ROG SW EQUITY ROCHE HOLDING AG 09/02/21 308,950 77.237,50 250,00

INTC US EQUITY INTEL CORP 09/02/21 58,694 58.694,20 1.000,00

ABT US EQUITY ABBOTT LABORATORIES 09/02/21 125,250 62.625,00 500,00

C US EQUITY CITIGROUP INC 09/02/21 63,147 37.888,02 600,00

CVX US EQUITY CHEVRON CORP 09/02/21 90,619 54.371,52 600,00
XOM US EQUITY EXXON MOBIL CORP 09/02/21 51,207 51.206,60 1.000,00

WMT US EQUITY WAL-MART STORES INC 09/02/21 145,238 58.095,00 400,00

PFE US EQUITY PFIZER INC 09/02/21 34,982 52.473,00 1.500,00

PEP US EQUITY PEPSICO INC 09/02/21 141,741 63.783,45 450,00
MRK US EQUITY MERCK & CO INC 09/02/21 75,899 53.128,95 700,00
KO US EQUITY COCA-COLA İÇECEK A.Ş. 09/02/21 50,126 50.126,00 1.000,00

NKE US EQUITY NIKE INC 09/02/21 144,678 43.403,25 300,00

HSBC US EQUITY HSBC BANK A.S. 09/02/21 27,007 81.019,50 3.000,00
MC FP EQUITY LVMH MOET HENNESSY LOUIS 09/02/21 529,800 26.490,00 50,00
VUITTON SE
AMZN US EQUITY AMAZON.COM INC 09/02/21 3.337,980 267.038,40 80,00
GOOGL US EQUITY ALPHABET INC 09/02/21 2.104,765 115.762,08 55,00
GOOG US EQUITY ALPHABET INC 09/02/21 2.114,465 179.729,53 85,00
JNJ US EQUITY JOHNSON AND JOHNSON 09/02/21 165,004 99.002,46 600,00

NOVN SW EQUITY NOVARTIS AG 09/02/21 82,190 48.492,10 590,00

PM US EQUITY PHILIP MORRIS INTERNATIONAL 09/02/21 84,406 33.762,52 400,00
INC
AAPL US EQUITY APPLE INC 09/02/21 135,171 324.410,40 2.400,00
TOT US EQUITY TOTAL SE 09/02/21 42,630 51.156,00 1.200,00
CAT US EQUITY CATERPILLAR INC 10/02/21 196,692 59.007,51 300,00
CL US EQUITY COLGATE PALMOLIVE 10/02/21 79,200 27.720,00 350,00

AAPL US EQUITY APPLE INC 10/02/21 137,525 178.781,85 1.300,00

GSK US EQUITY GLAXOSMITHKLINE PLC-SPON 10/02/21 35,560 19.558,00 550,00
ADR
EMR US EQUITY EMERSON ELECTRIC CO 10/02/21 86,008 17.201,50 200,00

HMC US EQUITY HONDA MTR LTD (AMER SHS) 10/02/21 29,187 17.512,02 600,00

JCI US EQUITY JOHNSON CONTROLS 10/02/21 51,597 15.479,01 300,00

INTERNATIONAL* PLC
MMC US EQUITY MARSH & MCLENNAN 10/02/21 113,785 22.757,00 200,00
COMPANIES INC
 MARSH & MCLENNAN
COMPANIES INC
MUFG US EQUITY MITSUBISHI UFJ FINANCIAL 10/02/21 4,970 27.335,00 5.500,00
GROUP INC
MMM US EQUITY 3M CO 10/02/21 181,561 54.468,30 300,00
SAN US EQUITY BANCO SANTANDER SA 10/02/21 3,420 17.100,00 5.000,00

KMB US EQUITY KIMBERLY-CLARK CORP 10/02/21 132,315 23.816,70 180,00

AMT US EQUITY AMERICAN TOWER CORP 10/02/21 234,180 58.545,00 250,00

MSFT US EQUITY MICROSOFT 10/02/21 242,830 121.415,00 500,00

BP US EQUITY BP P.L.C. SPONSORED ADR CMN 10/02/21 21,429 40.714,91 1.900,00

AMZN US EQUITY AMAZON.COM INC 10/02/21 3.319,798 132.791,90 40,00

VOD US EQUITY VODAFONE GROUP PLC 10/02/21 18,500 31.449,49 1.700,00

RIO US EQUITY RIO TINTO PLC 10/02/21 79,615 23.884,38 300,00

ING US EQUITY ING GROEP N.V. SPONS ADR 10/02/21 9,360 13.104,00 1.400,00

BBVA US EQUITY BANCO BILBAO VIZCAYA 10/02/21 5,270 15.810,00 3.000,00

ARGENTARIA SA
RDS/A US EQUITY ROYAL DUTCH SHELL PLC 10/02/21 38,260 30.608,00 800,00

F US EQUITY FORD OTOMOTİV SANAYİ A.Ş. 10/02/21 11,578 11.577,50 1.000,00

GE US EQUITY GENERAL ELECTRIC CO. 10/02/21 11,439 32.029,48 2.800,00

PUK US EQUITY PRUDENTIAL PLC 10/02/21 34,738 31.264,02 900,00

NGG US EQUITY NATIONAL GRID PLC 10/02/21 58,980 17.694,00 300,00

AON US EQUITY AON PLC CMN 10/02/21 228,075 22.807,50 100,00

PHG US EQUITY KONINKLIJKE PHILIPS N.V. 10/02/21 56,658 16.997,52 300,00

HISSE TÜRK Toplamı: 4063465,95 54075,00

521
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
521
11.02.2021 USD ALIŞ 11/02/21 09/02/21 7,102 8.166.725,00 1.150.000,00

521 Toplamı: 8166725,00 1150000,00

K)BORSA YATIRIM FONLARI (ALIŞLAR)
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
BORSA YATIRIM FONLARI
IYW US EQUITY ISHARES USTECHNOLOGY ETF 09/02/21 91,169 154.987,47 1.700,00

IOO US EQUITY ISHARES GLOBAK 100 ETF 09/02/21 65,835 368.677,12 5.600,00

IOO US EQUITY ISHARES GLOBAK 100 ETF 10/02/21 65,850 111.945,00 1.700,00

BORSA YATIRIM FONLARI Toplamı: 635609,59 9000,00

E) DÖVİZ (SATIŞLAR)
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
DÖVIZ
USD FED 08/02/21 7,038 492.660,00 70.000,00
USD FED 15/02/21 7,008 350.400,00 50.000,00
USD FED 17/02/21 7,030 1.370.811,00 195.000,00
USD FED 22/02/21 6,991 1.398.100,00 200.000,00
USD FED 23/02/21 7,011 2.453.850,00 350.000,00
USD FED 24/02/21 7,115 1.067.250,00 150.000,00

DÖVIZ Toplamı: 7133071,00 1015000,00

A) HİSSE SENETLERİ(SATIŞLAR)
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
HISSE TÜRK
UL US EQUITY UNILEVER PLC 02/02/21 58,430 23.372,00 400,00
MSFT US EQUITY MICROSOFT 02/02/21 235,390 23.539,00 100,00
MSFT US EQUITY MICROSOFT 05/02/21 243,100 24.310,00 100,00
AAPL US EQUITY APPLE INC 11/02/21 136,590 27.318,00 200,00
MSFT US EQUITY MICROSOFT 11/02/21 245,443 49.088,50 200,00
AMZN US EQUITY AMAZON.COM INC 11/02/21 3.307,082 66.141,64 20,00
JNJ US EQUITY JOHNSON AND JOHNSON 17/02/21 166,229 33.245,76 200,00

MMM US EQUITY 3M CO 17/02/21 179,017 26.852,50 150,00

PEP US EQUITY PEPSICO INC 17/02/21 133,600 26.720,00 200,00
KMB US EQUITY KIMBERLY-CLARK CORP 17/02/21 130,540 13.054,00 100,00

HSBC US EQUITY HSBC BANK A.S. 17/02/21 29,210 29.210,00 1.000,00

CAT US EQUITY CATERPILLAR INC 17/02/21 199,960 19.996,00 100,00
AMT US EQUITY AMERICAN TOWER CORP 17/02/21 226,357 33.953,61 150,00

MRK US EQUITY MERCK & CO INC 17/02/21 75,070 7.507,00 100,00

AMZN US EQUITY AMAZON.COM INC 19/02/21 3.275,420 32.754,20 10,00
MUFG US EQUITY MITSUBISHI UFJ FINANCIAL 19/02/21 5,250 21.000,40 4.000,00
GROUP INC
VOD US EQUITY VODAFONE GROUP PLC 19/02/21 18,402 18.401,50 1.000,00
GOOG US EQUITY ALPHABET INC 19/02/21 2.104,735 21.047,35 10,00
GOOGL US EQUITY ALPHABET INC 19/02/21 2.095,260 20.952,60 10,00
CL US EQUITY COLGATE PALMOLIVE 22/02/21 78,595 23.578,50 300,00

GOOG US EQUITY ALPHABET INC 22/02/21 2.112,495 21.124,95 10,00

GOOGL US EQUITY ALPHABET INC 22/02/21 2.100,790 21.007,90 10,00
MSFT US EQUITY MICROSOFT 22/02/21 242,000 48.400,00 200,00
AMZN US EQUITY AMAZON.COM INC 22/02/21 3.322,655 33.226,55 10,00
PUK US EQUITY PRUDENTIAL PLC 22/02/21 39,280 19.640,00 500,00
SMSN LI EQUITY SAMSUNG ELECTRONICS CO LTD 22/02/21 1.882,000 37.640,00 20,00

PG US EQUITY PROCTER & GAMBLE CO 23/02/21 126,495 25.299,00 200,00

INTC US EQUITY INTEL CORP 23/02/21 62,410 24.964,00 400,00

GE US EQUITY GENERAL ELECTRIC CO. 23/02/21 12,150 18.225,00 1.500,00

ABT US EQUITY ABBOTT LABORATORIES 23/02/21 122,385 24.477,00 200,00

HISSE TÜRK Toplamı: 816046,96 11400,00

K)BORSA YATIRIM FONLARI (SATIŞLAR)
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
BORSA YATIRIM FONLARI
IOO US EQUITY ISHARES GLOBAK 100 ETF 11/02/21 66,155 19.846,50 300,00

IYW US EQUITY ISHARES USTECHNOLOGY ETF 11/02/21 92,133 27.639,99 300,00

IYW US EQUITY ISHARES USTECHNOLOGY ETF 17/02/21 93,290 18.658,00 200,00

IOO US EQUITY ISHARES GLOBAK 100 ETF 22/02/21 66,038 33.019,00 500,00

IYW US EQUITY ISHARES USTECHNOLOGY ETF 22/02/21 91,780 45.890,00 500,00

IOO US EQUITY ISHARES GLOBAK 100 ETF 23/02/21 65,310 32.655,00 500,00

IYW US EQUITY ISHARES USTECHNOLOGY ETF 23/02/21 90,380 27.114,00 300,00

BORSA YATIRIM FONLARI Toplamı: 204822,49 2600,00

G) TERS REPO
IŞLEM NOMINAL
KIYMET İHRAÇÇI KURUM VADE TARIHI FIYAT İŞLEM DEĞERI DEĞERI
T.REPO
TREPOTEMINAT HAZİNE 02/02/21 01/02/21 260.000,00 100.000,00
TRT110226T13 HAZİNE 02/02/21 01/02/21 2.000.000,00 2.136.890,00
TRT070727T13 HAZİNE 03/02/21 02/02/21 2.000.000,00 1.231.665,00
TRT160425T17 HAZİNE 03/02/21 02/02/21 120.000,00 62.895,00
TRT160425T17 HAZİNE 03/02/21 02/02/21 40.000,00 20.965,00
TRT131130T14 HAZİNE 04/02/21 03/02/21 110.000,00 116.465,00
TRT030523T13 HAZİNE 04/02/21 03/02/21 180.000,00 82.530,00
TRT050527T17 HAZİNE 04/02/21 03/02/21 2.000.000,00 2.028.500,00
TRT170822T15 HAZİNE 05/02/21 04/02/21 690.000,00 713.115,00
TRT050527T17 HAZİNE 05/02/21 04/02/21 1.000.000,00 1.013.680,00
TRT090621T18 HAZİNE 05/02/21 04/02/21 10.000,00 10.820,00
TRT160425T33 HAZİNE 08/02/21 05/02/21 10.000,00 10.245,00
TRT160425T33 HAZİNE 08/02/21 05/02/21 360.000,00 368.660,00
TRT020823T11 HAZİNE 08/02/21 05/02/21 1.000.000,00 442.700,00
TRT160425T33 HAZİNE 09/02/21 08/02/21 140.000,00 143.200,00
TRT160425T33 HAZİNE 09/02/21 08/02/21 10.000,00 10.230,00
TRT070727T13 HAZİNE 09/02/21 08/02/21 2.000.000,00 1.227.920,00
TRT160425T33 HAZİNE 10/02/21 09/02/21 10.000,00 10.220,00
TRT160425T33 HAZİNE 10/02/21 09/02/21 930.000,00 950.030,00
TRT070727T13 HAZİNE 10/02/21 09/02/21 2.000.000,00 1.227.295,00
TRT160425T33 HAZİNE 11/02/21 10/02/21 400.000,00 408.480,00
TRT160425T33 HAZİNE 11/02/21 10/02/21 210.000,00 214.455,00
TRT230222T13 HAZİNE 11/02/21 10/02/21 11.000.000,00 4.399.100,00
TRT160425T33 HAZİNE 12/02/21 11/02/21 400.000,00 408.280,00
TRT100124T17 HAZİNE 12/02/21 11/02/21 3.000.000,00 2.295.540,00
TRT160425T33 HAZİNE 15/02/21 12/02/21 210.000,00 214.380,00
TRT160425T33 HAZİNE 15/02/21 12/02/21 130.000,00 132.710,00
TRT070727T13 HAZİNE 15/02/21 12/02/21 3.000.000,00 1.839.865,00
TRT160425T17 HAZİNE 16/02/21 15/02/21 700.000,00 364.475,00
TRT170221T12 HAZİNE 16/02/21 15/02/21 3.000.000,00 2.939.865,00
TRT070727T13 HAZİNE 17/02/21 16/02/21 2.000.000,00 1.222.975,00
TRT280628T18 HAZİNE 17/02/21 16/02/21 260.000,00 173.860,00
TRT030523T13 HAZİNE 17/02/21 16/02/21 490.000,00 223.215,00
TRT280628T18 HAZİNE 18/02/21 17/02/21 120.000,00 80.205,00
TRT280628T18 HAZİNE 18/02/21 17/02/21 4.000.000,00 2.673.790,00
TRT160425T33 HAZİNE 19/02/21 18/02/21 30.000,00 30.520,00
TRT160425T33 HAZİNE 19/02/21 18/02/21 890.000,00 905.340,00
TRT210721T11 HAZİNE 19/02/21 18/02/21 3.000.000,00 1.159.350,00
TRT160425T33 HAZİNE 22/02/21 19/02/21 380.000,00 386.765,00
TRT160425T17 HAZİNE 22/02/21 19/02/21 170.000,00 88.395,00
TRT140126T11 HAZİNE 22/02/21 19/02/21 2.000.000,00 1.103.435,00
TRT160425T33 HAZİNE 23/02/21 22/02/21 690.000,00 700.980,00
TRT070727T13 HAZİNE 23/02/21 22/02/21 3.000.000,00 1.828.905,00
TRT280628T18 HAZİNE 24/02/21 23/02/21 5.000.000,00 3.332.020,00
TRT160425T33 HAZİNE 24/02/21 23/02/21 640.000,00 649.975,00
TRT160425T33 HAZİNE 24/02/21 23/02/21 320.000,00 324.985,00
TRT070727T13 HAZİNE 25/02/21 24/02/21 5.000.000,00 3.069.985,00
TRT160425T17 HAZİNE 25/02/21 24/02/21 70.000,00 36.285,00
TRT260122T11 HAZİNE 26/02/21 25/02/21 3.000.000,00 3.040.945,00
TRT180625T13 HAZİNE 26/02/21 25/02/21 890.000,00 850.295,00
TRT160425T17 HAZİNE 01/03/21 26/02/21 20.000,00 10.365,00
TRT261022T10 HAZİNE 01/03/21 26/02/21 4.000.000,00 1.657.725,00

T.REPO Toplamı: 72890000,00 48675490,00

TOPLAM: 118876593,39 54411565,00