Yatirim Fonlari Portföy Dağilim Raporu

YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU

Rapor Dönemi 01/03/2021 ve 31/03/2021

I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 27306140.6 D. TOPLAM DEĞER: (TL) 68,618,178.13 E. KATILMA PAYI SAYISI : 28,791,911.00 F. FONUN KURULUŞ TARİHİ: 29/04/1997 G. FONUN SÜRESİ: SÜRESİZ

II-FONUN PERFORMANS BİLGİLERİ TL A. AY SONU KATILMA PAYI FİYATI: 2.383245 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 2.455207 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: -2.93% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: -2.26% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 62.20% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 92.16% TÜREV TEMİNAT 2.42% TERS REPO 4.37% TAKASBANK BORSA PARA PİYASASI 1.04% F. AYLIK ORTALAMA TEDAVÜL ORANI: 1.03% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.94% 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 : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 1 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 20,959,914.39 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 19,349,852.42 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 AGHOL.E AG ANADOLU GRUBU HOLDİNG A.Ş. TRAYAZIC91Q7 0.00% 0 11,000.00 27.4 30.12.2020 0.00% 0 0 22.48 247,280.00 0.39% 0.36% AGHOL.E AG ANADOLU GRUBU HOLDİNG A.Ş. TRAYAZIC91Q7 0.00% 0 1,000.00 26.6 31.12.2020 0.00% 0 0 22.48 22,480.00 0.04% 0.03% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 30,000.00 6.39 22.12.2020 0.00% 0 0 4.69 140,700.00 0.22% 0.21% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 30,000.00 6.95 31.12.2020 0.00% 0 0 4.69 140,700.00 0.22% 0.21% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 90,000.00 7.12 04.01.2021 0.00% 0 0 4.69 422,100.00 0.67% 0.62% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 150,000.00 7.18 06.01.2021 0.00% 0 0 4.69 703,500.00 1.11% 1.03% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 40,000.00 7.43 11.01.2021 0.00% 0 0 4.69 187,600.00 0.30% 0.27% AKBNK.E AKBANK T.A.Ş TRAAKBNK91N6 0.00% 0 60,000.00 7 15.01.2021 0.00% 0 0 4.69 281,400.00 0.45% 0.41% AKSA.E AKSA AKRİLİK KİMYA SANAYİİ A.Ş TRAAKSAW91E1 0.00% 0 20,000.00 15.6 11.02.2021 0.00% 0 0 16.2 324,000.00 0.51% 0.47% AKSA.E AKSA AKRİLİK KİMYA SANAYİİ A.Ş TRAAKSAW91E1 0.00% 0 20,000.00 17.1 16.02.2021 0.00% 0 0 16.2 324,000.00 0.51% 0.47% AKSEN.E AKSA ENERJİ ÜRETİM A.Ş. TREAKSN00011 0.00% 0 50,000.00 11.76 19.03.2021 0.00% 0 0 11.58 579,000.00 0.92% 0.84% AKSEN.E AKSA ENERJİ ÜRETİM A.Ş. TREAKSN00011 0.00% 0 80,000.00 9.79 23.03.2021 0.00% 0 0 11.58 926,400.00 1.47% 1.35% ANSGR.E ANADOLU ANONİM TÜRK SİGORTA Şİ TRAANSGR91O1 0.00% 0 200,000.00 7.65 12.01.2021 0.00% 0 0 6.52 1,304,000.00 2.06% 1.90% ARCLK.E ARÇELİK A.Ş. TRAARCLK91H5 0.00% 0 10,000.00 33.91 01.03.2021 0.00% 0 0 33.46 334,600.00 0.53% 0.49% ARCLK.E ARÇELİK A.Ş. TRAARCLK91H5 0.00% 0 20,000.00 35.82 18.03.2021 0.00% 0 0 33.46 669,200.00 1.06% 0.98% ARCLK.E ARÇELİK A.Ş. TRAARCLK91H5 0.00% 0 20,000.00 35.21 19.03.2021 0.00% 0 0 33.46 669,200.00 1.06% 0.98% ARENA.E ARENA BİLGİSAYAR SANAYİ VE TİC TRAARENA91U1 0.00% 0 6,000.00 54.8 01.02.2021 0.00% 0 0 52.2 313,200.00 0.50% 0.46% ASELS.E ASELSAN ELEKTRONİK SANAYİ VE T TRAASELS91H2 0.00% 0 50,000.00 17.2 10.03.2021 0.00% 0 0 14.95 747,500.00 1.18% 1.09% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 17,000.00 74.04 25.01.2021 0.00% 0 0 70.6 1,200,200.00 1.90% 1.75% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 12,000.00 71.7 04.02.2021 0.00% 0 0 70.6 847,200.00 1.34% 1.23% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 15,000.00 68 03.03.2021 0.00% 0 0 70.6 1,059,000.00 1.67% 1.54% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 22,000.00 68.3 10.03.2021 0.00% 0 0 70.6 1,553,200.00 2.46% 2.26% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 5,000.00 71.37 15.03.2021 0.00% 0 0 70.6 353,000.00 0.56% 0.51% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 10,000.00 72.35 19.03.2021 0.00% 0 0 70.6 706,000.00 1.12% 1.03% BIMAS.E BİM BİRLEŞİK MAĞAZALAR A.Ş. TREBIMM00018 0.00% 0 5,000.00 64.8 22.03.2021 0.00% 0 0 70.6 353,000.00 0.56% 0.51% BIZIM.E BİZİM TOPTAN SATIŞ MAĞAZALARI TREBZMT00017 0.00% 0 20,000.00 15.57 30.12.2020 0.00% 0 0 14.72 294,400.00 0.47% 0.43% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 24,000.00 75.04 03.02.2021 0.00% 0 0 68.8 1,651,200.00 2.61% 2.41% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 8,000.00 72.67 10.03.2021 0.00% 0 0 68.8 550,400.00 0.87% 0.80% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 8,000.00 75.2 17.03.2021 0.00% 0 0 68.8 550,400.00 0.87% 0.80% CCOLA.E COCA-COLA İÇECEK A.Ş. TRECOLA00011 0.00% 0 8,000.00 75.7 19.03.2021 0.00% 0 0 68.8 550,400.00 0.87% 0.80% CEMTS.E ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TRACEMTS91G6 0.00% 0 40,000.00 16.02 19.03.2021 0.00% 0 0 15.43 617,200.00 0.98% 0.90% CEMTS.E ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TRACEMTS91G6 0.00% 0 35,000.00 14.14 23.03.2021 0.00% 0 0 15.43 540,050.00 0.85% 0.79% DGATE.E DATAGATE BİLGİSAYAR TREDGTE00010 0.00% 0 22,000.00 16.12 01.03.2021 0.00% 0 0 16.48 362,560.00 0.57% 0.53% DOAS.E DOĞUŞ OTOMOTİV SERVİS VE TİCAR TREDOTO00013 0.00% 0 11,000.00 34.17 03.03.2021 0.00% 0 0 28.42 312,620.00 0.49% 0.46% DOCO.E DO & CO AKTIENGESELLSCHAFT AT0000818802 0.00% 0 1,200.00 607.36 19.03.2021 0.00% 0 0 668 801,600.00 1.27% 1.17% DOHOL.E DOĞAN ŞİRKETLER GRUBU HOLDİNG TRADOHOL91Q8 0.00% 0 100,000.00 3.09 30.12.2020 0.00% 0 0 3.23 323,000.00 0.51% 0.47% DYOBY.E DYO BOYA FABRİKALARI SANAYİ VE TRAYASAS91E0 0.00% 0 22,000.00 15.88 16.03.2021 0.00% 0 0 13.37 294,140.00 0.47% 0.43% EKGYO.E EMLAK KONUT GAYRİMENKUL YATIRI TREEGYO00017 0.00% 0 140,000.00 2.43 01.02.2021 0.00% 0 0 1.91 267,400.00 0.42% 0.39% EKGYO.E EMLAK KONUT GAYRİMENKUL YATIRI TREEGYO00017 0.00% 0 200,000.00 2.4 10.03.2021 0.00% 0 0 1.91 382,000.00 0.60% 0.56% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 48,000.00 9.45 30.09.2020 0.00% 0 0 15.26 732,480.00 1.16% 1.07% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 9.67 08.10.2020 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 10.07 23.10.2020 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 10,000.00 11.88 27.11.2020 0.00% 0 0 15.26 152,600.00 0.24% 0.22% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 11.48 02.12.2020 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 25,000.00 13.73 22.12.2020 0.00% 0 0 15.26 381,500.00 0.60% 0.56% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 30,000.00 14.69 06.01.2021 0.00% 0 0 15.26 457,800.00 0.72% 0.67% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 35,000.00 14.33 07.01.2021 0.00% 0 0 15.26 534,100.00 0.84% 0.78% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 50,000.00 14.97 04.02.2021 0.00% 0 0 15.26 763,000.00 1.21% 1.11% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 55,000.00 14.84 08.02.2021 0.00% 0 0 15.26 839,300.00 1.33% 1.22% EREGL.E EREĞLİ DEMİR VE ÇELİK FABRİKAL TRAEREGL91G3 0.00% 0 25,000.00 15.15 10.02.2021 0.00% 0 0 15.26 381,500.00 0.60% 0.56% ESCOM.E ESCORT TEKNOLOJİ YATIRIM A.Ş. TRAESCOM91U8 0.00% 0 50,000.00 7.36 01.03.2021 0.00% 0 0 6.59 329,500.00 0.52% 0.48% GARAN.E GARANTİ BANKASI A.Ş TRAGARAN91N1 0.00% 0 100,000.00 7.41 19.10.2020 0.00% 0 0 6.69 669,000.00 1.06% 0.98% GARAN.E GARANTİ BANKASI A.Ş TRAGARAN91N1 0.00% 0 75,000.00 7.47 09.11.2020 0.00% 0 0 6.69 501,750.00 0.79% 0.73% GARAN.E GARANTİ BANKASI A.Ş TRAGARAN91N1 0.00% 0 10,000.00 9.54 10.12.2020 0.00% 0 0 6.69 66,900.00 0.11% 0.10% GARAN.E GARANTİ BANKASI A.Ş TRAGARAN91N1 0.00% 0 40,000.00 9.88 22.12.2020 0.00% 0 0 6.69 267,600.00 0.42% 0.39% GARAN.E GARANTİ BANKASI A.Ş TRAGARAN91N1 0.00% 0 50,000.00 10.56 07.01.2021 0.00% 0 0 6.69 334,500.00 0.53% 0.49% GARAN.E GARANTİ BANKASI A.Ş TRAGARAN91N1 0.00% 0 50,000.00 8.84 15.03.2021 0.00% 0 0 6.69 334,500.00 0.53% 0.49% GSDHO.E GSD HOLDİNG A.Ş. TRAGSDHO91Q9 0.00% 0 350,000.00 2.01 23.03.2021 0.00% 0 0 2.03 710,500.00 1.12% 1.04% GSDHO.E GSD HOLDİNG A.Ş. TRAGSDHO91Q9 0.00% 0 250,000.00 2.04 24.03.2021 0.00% 0 0 2.03 507,500.00 0.80% 0.74% INDES.E İNDEKS BİLGİSAYAR SİSTEMLERİ M TREINDX00019 0.00% 0 12,000.00 17.77 30.12.2020 0.00% 0 0 29.6 355,200.00 0.56% 0.52% IPEKE.E İPEK DOĞAL ENERJİ KAYNAKLARI A TRAIPMAT92D2 0.00% 0 25,000.00 13.24 30.12.2020 0.00% 0 0 11.78 294,500.00 0.47% 0.43% ISCTR.E T.IS BANKASI TRAISCTR91N2 0.00% 0 100,000.00 6.97 06.01.2021 0.00% 0 0 4.82 482,000.00 0.76% 0.70% ISCTR.E T.IS BANKASI TRAISCTR91N2 0.00% 0 50,000.00 7 15.01.2021 0.00% 0 0 4.82 241,000.00 0.38% 0.35% ISCTR.E T.IS BANKASI TRAISCTR91N2 0.00% 0 240,000.00 5.81 12.03.2021 0.00% 0 0 4.82 1,156,800.00 1.83% 1.69% ISMEN.E İŞ YATIRIM MENKUL DEĞERLER A.Ş TREISMD00011 0.00% 0 60,000.00 16.08 25.03.2021 0.00% 0 0 15.7 942,000.00 1.49% 1.37% ISMEN.E İŞ YATIRIM MENKUL DEĞERLER A.Ş TREISMD00011 0.00% 0 20,000.00 16.79 30.03.2021 0.00% 0 0 15.7 314,000.00 0.50% 0.46% KCHOL.E KOÇ HOLDİNG A.Ş. TRAKCHOL91Q8 0.00% 0 27,000.00 15.29 13.08.2020 0.00% 0 0 19.41 524,070.00 0.83% 0.76% KCHOL.E KOÇ HOLDİNG A.Ş. TRAKCHOL91Q8 0.00% 0 15,000.00 14.79 17.08.2020 0.00% 0 0 19.41 291,150.00 0.46% 0.42% KCHOL.E KOÇ HOLDİNG A.Ş. TRAKCHOL91Q8 0.00% 0 12,000.00 16.03 09.11.2020 0.00% 0 0 19.41 232,920.00 0.37% 0.34% KCHOL.E KOÇ HOLDİNG A.Ş. TRAKCHOL91Q8 0.00% 0 20,000.00 16.66 10.11.2020 0.00% 0 0 19.41 388,200.00 0.61% 0.57% KCHOL.E KOÇ HOLDİNG A.Ş. TRAKCHOL91Q8 0.00% 0 50,000.00 22.83 12.02.2021 0.00% 0 0 19.41 970,500.00 1.53% 1.41% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 45,000.00 5.39 25.12.2020 0.00% 0 0 7.08 318,600.00 0.50% 0.46% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 100,000.00 5.76 31.12.2020 0.00% 0 0 7.08 708,000.00 1.12% 1.03% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 40,000.00 5.95 05.01.2021 0.00% 0 0 7.08 283,200.00 0.45% 0.41% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 40,000.00 6.27 11.01.2021 0.00% 0 0 7.08 283,200.00 0.45% 0.41% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 60,000.00 6.79 25.01.2021 0.00% 0 0 7.08 424,800.00 0.67% 0.62% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 150,000.00 6.98 27.01.2021 0.00% 0 0 7.08 1,062,000.00 1.68% 1.55% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 50,000.00 6.72 17.02.2021 0.00% 0 0 7.08 354,000.00 0.56% 0.52% KRDMD.E KARDEMİR KARABÜK DEMİR ÇELİK S TRAKRDMR91G7 0.00% 0 100,000.00 7.55 11.03.2021 0.00% 0 0 7.08 708,000.00 1.12% 1.03% MAVI.E MAVİ GİYİM SANAYİ VE TİCARET A TREMAVI00037 0.00% 0 20,000.00 48.97 23.03.2021 0.00% 0 0 46.3 926,000.00 1.46% 1.35% MGROS.E MİGROS TİCARET A.Ş. TREMGTI00012 0.00% 0 30,000.00 46.44 26.01.2021 0.00% 0 0 35 1,050,000.00 1.66% 1.53% MGROS.E MİGROS TİCARET A.Ş. TREMGTI00012 0.00% 0 15,000.00 46.39 04.02.2021 0.00% 0 0 35 525,000.00 0.83% 0.77% NTGAZ.E NATURELGAZ SANAYİ VE TİCARET A TRENTGZ00014 0.00% 0 7,592.00 8.5 29.03.2021 0.00% 0 0 8.5 64,532.00 0.10% 0.09% OZKGY.E ÖZAK GAYRİMENKUL YATIRIM ORTAK TREOZAK00014 0.00% 0 60,000.00 5.08 30.12.2020 0.00% 0 0 5.12 307,200.00 0.49% 0.45% PETKM.E PETKİM PETROKİMYA HOLDİNG A.Ş. TRAPETKM91E0 0.00% 0 150,000.00 5.58 24.03.2021 0.00% 0 0 5.75 862,500.00 1.36% 1.26% PETKM.E PETKİM PETROKİMYA HOLDİNG A.Ş. TRAPETKM91E0 0.00% 0 250,000.00 5.63 29.03.2021 0.00% 0 0 5.75 1,437,500.00 2.27% 2.10% PETKM.E PETKİM PETROKİMYA HOLDİNG A.Ş. TRAPETKM91E0 0.00% 0 100,000.00 5.77 31.03.2021 0.00% 0 0 5.75 575,000.00 0.91% 0.84% PGSUS.E PEGASUS HAVA TAŞIMACILIĞI A.Ş. TREPGSUS 0.00% 0 18,000.00 71.71 12.02.2021 0.00% 0 0 72.1 1,297,800.00 2.05% 1.89% PGSUS.E PEGASUS HAVA TAŞIMACILIĞI A.Ş. TREPGSUS 0.00% 0 5,000.00 86.55 15.03.2021 0.00% 0 0 72.1 360,500.00 0.57% 0.53% PRKME.E PARK ELEKTRİK ÜRETİM MADENCİLİ TRAPRKTE91B5 0.00% 0 55,000.00 5.44 30.12.2020 0.00% 0 0 5.22 287,100.00 0.45% 0.42% SISE.E TÜRKİYE ŞİŞE VE CAM FABRİKALAR TRASISEW91Q3 0.00% 0 5,000.00 7.43 12.01.2021 0.00% 0 0 7.28 36,400.00 0.06% 0.05% SISE.E TÜRKİYE ŞİŞE VE CAM FABRİKALAR TRASISEW91Q3 0.00% 0 50,000.00 7.89 13.01.2021 0.00% 0 0 7.28 364,000.00 0.58% 0.53% SISE.E TÜRKİYE ŞİŞE VE CAM FABRİKALAR TRASISEW91Q3 0.00% 0 200,000.00 7.74 03.03.2021 0.00% 0 0 7.28 1,456,000.00 2.30% 2.12% SOKM.E ŞOK MARKETLER TİCARET A.Ş TRESOKM00022 0.00% 0 30,000.00 11.42 01.03.2021 0.00% 0 0 11.74 352,200.00 0.56% 0.51% TAVHL.E TAV HAVALİMANLARI HOLDİNG A.Ş. TRETAVH00018 0.00% 0 20,000.00 18.11 16.11.2020 0.00% 0 0 20.4 408,000.00 0.65% 0.59% TAVHL.E TAV HAVALİMANLARI HOLDİNG A.Ş. TRETAVH00018 0.00% 0 25,000.00 21.65 18.12.2020 0.00% 0 0 20.4 510,000.00 0.81% 0.74% TAVHL.E TAV HAVALİMANLARI HOLDİNG A.Ş. TRETAVH00018 0.00% 0 30,000.00 23.96 20.01.2021 0.00% 0 0 20.4 612,000.00 0.97% 0.89% TAVHL.E TAV HAVALİMANLARI HOLDİNG A.Ş. TRETAVH00018 0.00% 0 5,000.00 26.56 03.03.2021 0.00% 0 0 20.4 102,000.00 0.16% 0.15% TCELL.E TURKCELL İLETİŞİM HİZMETLERİ A TRATCELL91M1 0.00% 0 10,000.00 15.55 11.11.2020 0.00% 0 0 14.97 149,700.00 0.24% 0.22% TCELL.E TURKCELL İLETİŞİM HİZMETLERİ A TRATCELL91M1 0.00% 0 25,000.00 15.76 27.11.2020 0.00% 0 0 14.97 374,250.00 0.59% 0.55% TCELL.E TURKCELL İLETİŞİM HİZMETLERİ A TRATCELL91M1 0.00% 0 35,000.00 15.28 30.11.2020 0.00% 0 0 14.97 523,950.00 0.83% 0.76% TCELL.E TURKCELL İLETİŞİM HİZMETLERİ A TRATCELL91M1 0.00% 0 25,000.00 16.8 06.01.2021 0.00% 0 0 14.97 374,250.00 0.59% 0.55% TCELL.E TURKCELL İLETİŞİM HİZMETLERİ A TRATCELL91M1 0.00% 0 10,000.00 16.76 07.01.2021 0.00% 0 0 14.97 149,700.00 0.24% 0.22% TCELL.E TURKCELL İLETİŞİM HİZMETLERİ A TRATCELL91M1 0.00% 0 20,000.00 16.83 15.01.2021 0.00% 0 0 14.97 299,400.00 0.47% 0.44% THYAO.E TÜRK HAVA YOLLARI A.O. TRATHYAO91M5 0.00% 0 25,000.00 12.97 30.12.2020 0.00% 0 0 12.75 318,750.00 0.50% 0.46% THYAO.E TÜRK HAVA YOLLARI A.O. TRATHYAO91M5 0.00% 0 40,000.00 13.26 26.02.2021 0.00% 0 0 12.75 510,000.00 0.81% 0.74% THYAO.E TÜRK HAVA YOLLARI A.O. TRATHYAO91M5 0.00% 0 10,000.00 14.9 10.03.2021 0.00% 0 0 12.75 127,500.00 0.20% 0.19% THYAO.E TÜRK HAVA YOLLARI A.O. TRATHYAO91M5 0.00% 0 50,000.00 12.57 31.03.2021 0.00% 0 0 12.75 637,500.00 1.01% 0.93% TOASO.E TOFAŞ TÜRK OTOMOBİL FABRİKASI TRATOASO91H3 0.00% 0 40,000.00 34.29 31.03.2021 0.00% 0 0 33.1 1,324,000.00 2.09% 1.93% TTKOM.E TÜRK TELEKOMÜNİKASYON A.Ş. TRETTLK00013 0.00% 0 72,000.00 8.53 27.01.2021 0.00% 0 0 6.78 488,160.00 0.77% 0.71% TTKOM.E TÜRK TELEKOMÜNİKASYON A.Ş. TRETTLK00013 0.00% 0 60,000.00 8.49 04.02.2021 0.00% 0 0 6.78 406,800.00 0.64% 0.59% TTKOM.E TÜRK TELEKOMÜNİKASYON A.Ş. TRETTLK00013 0.00% 0 40,000.00 8.55 05.02.2021 0.00% 0 0 6.78 271,200.00 0.43% 0.40% TTKOM.E TÜRK TELEKOMÜNİKASYON A.Ş. TRETTLK00013 0.00% 0 90,000.00 8.53 08.02.2021 0.00% 0 0 6.78 610,200.00 0.97% 0.89% VAKBN.E T. VAKIFLAR BANKASI TREVKFB00019 0.00% 0 80,000.00 4.83 19.11.2020 0.00% 0 0 3.46 276,800.00 0.44% 0.40% VERUS.E VERUSA HOLDİNG A.Ş. TREVERS00011 0.00% 0 10,000.00 64.38 19.03.2021 0.00% 0 0 56.4 564,000.00 0.89% 0.82% VERUS.E VERUSA HOLDİNG A.Ş. TREVERS00011 0.00% 0 10,000.00 57.26 30.03.2021 0.00% 0 0 56.4 564,000.00 0.89% 0.82% VESBE.E VESTEL BEYAZ EŞYA SANAYİ VE Tİ TREVEST00017 0.00% 0 15,000.00 57.01 19.03.2021 0.00% 0 0 61.4 921,000.00 1.46% 1.34% VESBE.E VESTEL BEYAZ EŞYA SANAYİ VE Tİ TREVEST00017 0.00% 0 20,000.00 49.78 22.03.2021 0.00% 0 0 61.4 1,228,000.00 1.94% 1.79% Ana Grup Toplamı 5,934,792.00 63,230,292.00 100.00% 92.16% 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 VIOP-TL 0.00% 0 1,662,365.96 0 31.03.2021 0.00% 0 750 0 1,663,115.96 100.00% 2.42% Toplam 1,662,365.96 1,663,115.96 100.00% 2.42% ALIM OPSİYONU Ç.1.VIOP OPSİYON VIOP ALIM OPSIYONU VIOP SATIM OPSIYONU Ana Grup Toplamı 1,662,365.96 1,663,115.96 100.00% 2.42% D.YABANCI SERMAYE PİYASASI ARAÇLARI YABANCI TAHVIL İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE BORSA YATIRIM FONLARI YP VARANT E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO TRT290125T15 BIST TRT290125T15 18.85% 0 3,001,549.32 114.46 31.03.2021 0.00% 0 2,620,965.00 114.52 3,001,549.32 80.73% 4.37% Toplam 3,001,549.32 3,001,549.32 80.73% 4.37% REPO TAKASBANK BORSA PARA PİYASASI TBPP TAKASBANK TBPP 18.65% 0 274,140.00 274,000.00 31.03.2021 0.00% 0 0 0 274,140.00 7.37% 0.40% TBPP TAKASBANK TBPP 18.65% 0 442,225.84 442,000.00 31.03.2021 0.00% 0 0 0 442,225.84 11.89% 0.64% Toplam 716,365.84 716,365.84 19.26% 1.04% MEVDUAT YP MEVDUAT YATIRIM FONU GAYRİMENKUL SERTİFİKASI Ana Grup Toplamı 3,717,915.16 3,717,915.16 100.00% 5.42% FON PORTFOY DEĞERİ 11,315,073.12 68,611,323.12

IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 68,611,323.12 99.99% B. HAZIR DEĞERLER (+) : 10,275.83 0.01% C. ALACAKLAR (+) : 4,240,081.51 6.18% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 4,243,502.33 6.18%

FON TOPLAM DEĞERİ: 68,618,178.13

V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 190,768.96 370.02.000-Denetim Ücreti 1,010.91 370.03.000-Tahvil Borsa Payı 866.25 370.04.000-Aracılık Komisyonu 16,401.14 370.04.200-Brokerage Komisyonu 495 370.05.000-Vergi ve Resim Harç 64.1 370.06.000-Saklama Giderleri 610.62 370.07.000-İlan Giderleri 2,301.00 370.15.001-BPP Kom 254.91 370.20.001-SPK Kayda Alma Mas 1,197.11 370.23.000-Futures İşlemi Kom 302 370.27.000-BPP İşlem Masrafı 74.82 370.28.000-Portföy Saklama Gideri 4,767.68 370.33.000-Borsa Futures İşlemi Kom 232.31 370.99.000-Diger Giderler 973.5

TOPLAM 220,320.31

VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) EREGL Tem:% 185 368,000.00 AKBNK Tem:% 12 400,000.00 ARCLK Tem:% 222 50,000.00 ANSGR Tem:% 32 200,000.00 ISMEN Tem:% 100 60,000.00

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 FUTURES SÖZLEŞMELERİ Sermaye Piyasası Aracı ISIN İşlem Tarihi Fiyat Nominal Cari Piyasa Değeri Kısa/Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,664.00 100 1,664,000.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 4 66,400.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 5 83,000.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 2 33,200.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 3 49,800.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 3 49,800.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 2 33,200.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 14 232,400.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 1 16,600.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 110 1,826,000.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,660.00 6 99,600.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.50 1 16,555.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.50 2 33,110.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.50 4 66,220.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 3 49,672.50 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 1 16,557.50 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 10 165,575.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 1 16,557.50 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 1 16,557.50 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 36 596,070.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.50 10 165,550.00 Uzun Futures Sözleşmesi-VIOP F_XU0300421-GRM VIOP-11.03.2021 1,655.75 31 513,282.50 Uzun

XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 2,730,614,060.00 Pay Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı Döviz Kodu 01.03.2021 540,518.00 141,794.00 2.483159 2.455207 27,490,528.00 1.01 TL 02.03.2021 406,027.00 498,669.00 2.455207 2.526126 27,865,161.00 1.02 TL 03.03.2021 124,036.00 1,246,047.00 2.526126 2.526522 28,987,659.00 1.06 TL 04.03.2021 123,549.00 187,600.00 2.526522 2.545877 28,925,685.00 1.06 TL 05.03.2021 249,574.00 320,149.00 2.545877 2.565807 27,732,598.00 1.02 TL 08.03.2021 1,513,236.00 103,973.00 2.565807 2.565929 27,431,672.00 1 TL 09.03.2021 404,899.00 244,920.00 2.565929 2.549656 27,610,181.00 1.01 TL 10.03.2021 66,411.00 55,551.00 2.549656 2.568167 27,445,316.00 1.01 TL 11.03.2021 220,416.00 74,738.00 2.568167 2.595084 27,430,832.00 1 TL 12.03.2021 89,222.00 274,894.00 2.595084 2.585776 27,559,856.00 1.01 TL 15.03.2021 145,870.00 176,356.00 2.585776 2.586694 27,618,689.00 1.01 TL 16.03.2021 117,523.00 275,968.00 2.586694 2.582645 27,745,768.00 1.02 TL 17.03.2021 148,889.00 395,707.00 2.582645 2.603654 27,828,103.00 1.02 TL 18.03.2021 313,372.00 490,197.00 2.603654 2.587538 27,638,024.00 1.01 TL 19.03.2021 680,276.00 266,650.00 2.587538 2.575268 27,786,234.00 1.02 TL 22.03.2021 118,440.00 560,605.00 2.575268 2.528583 27,916,812.00 1.02 TL 23.03.2021 430,027.00 895,064.00 2.528583 2.314801 27,981,494.00 1.02 TL 24.03.2021 830,382.00 946,729.00 2.314801 2.3107 28,733,730.00 1.05 TL 25.03.2021 194,493.00 359,891.00 2.3107 2.389843 28,851,636.00 1.06 TL 26.03.2021 241,985.00 359,456.00 2.389843 2.363974 29,105,178.00 1.07 TL 29.03.2021 105,914.00 471,691.00 2.363974 2.360056 29,049,093.00 1.06 TL 30.03.2021 527,776.00 52,300.00 2.360056 2.383611 28,941,431.00 1.06 TL 31.03.2021 159,962.00 78,328.00 2.383611 2.389363 28,791,911.00 1.05 TL