KAP: ISP [BHL BIO BSF IBB IHK ILZ IPA ISR ITL IYS TAU TI2 TI3 TI4 TI7 TIE TMC TSKB YAR ] IS PORTFOY YONETIMI A.S.
ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1688140
DOSYALAR:
FON KURUCUSU TARAFINDAN YAPILAN PAY ALIM SATIM BILDIRIMI 2026-10-27
DIL SECIMI
DIL SECIMI
TURKCE
INGILIZCE
YAPILAN ACIKLAMA GUNCELLEME MI? HAYIR (NO)
YAPILAN ACIKLAMA DUZELTME MI? HAYIR (NO)
KONUYA ILISKIN DAHA ONCE YAPILAN ACIKLAMANIN TARIHI -
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? HAYIR (NO)
BILDIRIM ICERIGI
PAY ALIM SATIM BILGILERI
PAY ALIM SATIM BILGILERI
LISTE NUMARASI
ISLEM TARIHI
1 2026-10-23
ALIM ISLEMINE KONU PAYLARIN TOPLAM NOMINAL TUTARI (TL)
1 22879104
SATIM ISLEMINE KONU PAYLARIN TOPLAM NOMINAL TUTARI (TL)
1 3266373
ISLEMLERIN NET NOMINAL TUTARI (TL)
1 19612731
SAHIP OLUNAN PAYLARIN GUN BASI NOMINAL TUTARI (TL)
1 27854404
SAHIP OLUNAN PAYLARIN GUN SONU NOMINAL TUTARI (TL)
1 47467135
SAHIP OLUNAN PAYLARIN GUN BASI BAKIYESININ FIILI DOLASIMDAKI PAYLARA ORANI (%)
1 0.0229
SAHIP OLUNAN OY HAKLARININ GUN BASI BAKIYESININ FIILI DOLASIMDAKI PAYLARIN OY HAKLARINA ORANI (%)
1 0.0229
SAHIP OLUNAN PAYLARIN GUN SONU BAKIYESININ FIILI DOLASIMDAKI PAYLARA ORANI (%)
1 0.0398
SAHIP OLUNAN OY HAKLARININ GUN SONU BAKIYESININ FIILI DOLASIMDAKI PAYLARIN OY HAKLARINA ORANI (%)
1 0.0398
ACIKLAMALAR
ACIKLAMA
23/10/2026 TARIHINDE TURKIYE SINAI KALKINMA BANKASI A.S. PAYLARI ILE ILGILI OLARAK 8,16-8,92 TL FIYAT ARALIGINDAN 22.879.104 TOPLAM
NOMINAL TUTARLI ALIS, 8,25-8,86 TL FIYAT ARALIGINDAN 3.266.373 TOPLAM NOMINAL
TUTARLI SATIS ISLEMI KURUCUSU OLDUGUMUZ YATIRIM FONLARI TARAFINDAN GERCEKLESTIRILMISTIR.
BU ISLEMLERLE BIRLIKTE KURUCUSU
OLDUGUMUZ YATIRIM FONLARININ TURKIYE SINAI KALKINMA
BANKASI A.S. SERMAYESINDEKI PAYI VEYA
SIRKET SERMAYESININ ICINDEKI FIILI DOLASIMDAKI PAYLARINDAKI TOPLAMI 23/10/2026
TARIHI ITIBARIYLE %3 SINIRININ UZERINE CIKMISTIR.
LINK EXCEL.SHEET.12 C:\\USERS\\COZKAYA\\APPDATA\\LOCAL\\MICROSOFT\\WINDOWS\\INETCACHE\\CONTENT.OUTLOOK\\7FT0I821\\COPY
OF BOOK2X.XLSX SHEET2!R1C1:R2C10 \A \F 4 \H \* MERGEFORMAT
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;MSO-BORDER-TOP-ALT:
SOLID #EFEFEF 1.0PT;MSO-BORDER-LEFT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
ISLEM TARIHI
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
ALIM ISLEMINE KONU PAYLARIN TOPLAM NOMINAL TUTARI
(TL)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SATIM ISLEMINE KONU PAYLARIN TOPLAM NOMINAL TUTARI
(TL)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
ISLEMLERIN NET NOMINAL TUTARI (TL)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SAHIP OLUNAN PAYLARIN GUN BASI NOMINAL TUTARI (TL)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SAHIP OLUNAN PAYLARIN GUN SONU NOMINAL TUTARI (TL)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SAHIP OLUNAN PAYLARIN GUN BASI BAKIYESININ FIILI
DOLASIMDAKI PAYLARA ORANI (%)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SAHIP OLUNAN OY HAKLARININ GUN BASI BAKIYESININ
FIILI DOLASIMDAKI PAYLARIN OY HAKLARINA ORANI (%)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SAHIP OLUNAN PAYLARIN GUN SONU BAKIYESININ FIILI
DOLASIMDAKI PAYLARA ORANI (%)
SOLID #EFEFEF 1.0PT;BORDER-BOTTOM:NONE;BORDER-RIGHT:NONE;BACKGROUND:#409399;
PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:112.2PT`>
SAHIP OLUNAN OY HAKLARININ GUN SONU BAKIYESININ
FIILI DOLASIMDAKI PAYLARIN OY HAKLARINA ORANI (%)
SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;HEIGHT:14.4PT`>
23.10.2026
MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
22,879,104.00
MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
3,266,373.00
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
19,612,731.00
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
27,854,404.79
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
47,467,135.79
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
2.29%
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
2.29%
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
3.98%
NONE;MSO-BORDER-TOP-ALT:SOLID #EFEFEF .5PT;MSO-BORDER-BOTTOM-ALT:SOLID #EFEFEF .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #EFEFEF .5PT;BACKGROUND:WHITE;PADDING:0CM 3.5PT 0CM 3.5PT;
HEIGHT:14.4PT`>
3.98%