Buyur sn. civan. Orjinalleri burda: http://www.hisse.net/topluluk/showth...62#post1613062

27-01-2018, 15:37 #1004
666

HALKBANK'taki FONLARIN LISTESI

Olasi bir OFAC probleminde, ABD hukumeti ile basinin agrimasini istemeyen ABD'li fonlar ne seyirde diye bir calisma yapayim dedim.

Bunun senelik karsilastirmasini yapip, kemiklesmis olanlari bulup, yakindaki Genel Kurul Tutanaklarindan karsilastirarak durumun rontgenini cekmis olurduk.

27.03.2015 tarihinde elinde hissesi olan fonlar ve miktarlari asagida. Yanliz bu seneden sonra paylar belirtilmemis, sadece isimleri konulmus. Calisma sonucsuz kaldi. Bunu da mi degistirdiler para babalari desifre oluyor diye?


Takas saklamasinin nerde oldugunu yanina koydum ilerde referans olsun diye. Bu tablodan birkac sonuc cikarilabilir:

* ABD'li fonlar Citibank'in yaninda, Doce'yi de oldukca fazla kullaniyorlar. Yani kendi ulkelerinde hangi banka ile iliskileri varsa ondan islem yapiyorlar demek.

* Buyuk meblaglarin cogu Ingiltere ve ABD kokenli (digger ulkeler mavi rankle isaretlendi)

(170 Milyon lot sadece 16 fonda, toplamda 600+ ama sadece 1 milyon ustu olanlari aldim listeye)

21M BLACKROCK (UK) [DEUTSCHE]
_7M BLACKROCK (US) [CITIBANK]
21M VANGUARD (US) [DEUTSCHE] (16M) / [CITIBANK] (5M)
_1M VANGUARD INVESTMENTS (UK) [CITIBANK]
16M JP MORGAN FUNDS (US) [CITIBANK]
_1M JP MORGAN FUNDS (UK) [CITIBANK]
12M GMO EMERGING MARKETS FUND (US) [DEUTSCHE]
12M ISHARES CORE MSCI EMERGING (US) [CITIBANK]
10M T ROWE PRICE FUNDS (UK) [CITIBANK]
10M THE BARING GLOBAL EMERGING MARKETS (UK) [DEUTSCHE]
10M LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO (US) [DEUTSCHE]
_8M GOVERNMENT OF NORVWAY (NORWAY) [CITIBANK]
_7M STICHTING APG EMERGING MARKETS EQUITY POOL (HOLLAND) [CITIBANK]
_6M JANUS OVERSEAS FUND (UK) [CITIBANK]
_6M EMERGING MARKETS STOCK FUND (UK) [CITIBANK]
_6M UNIVERSITIES SUPERANNUATION SCHEME (UK) [CITIBANK]
_5M BEST INVESTMENT CORPORATION (CHINA) [HSBC]
_5M TEACHER RETIREMENT SYSTEM OF TEXAS (US) [CITIBANK]
_5M REBECO CAPITAL GROWTH FUNDS (HOLLAND) [CITIBANK]


4M BT PENSION SCHEME (UK) [DEUTSCHE]
3M EASTSPRING INVESTMENTS (LUX) [DEUTSCHE]
3M FRANKLIN TEMPLETON INVESTMENT FUND (LUX) [CITIBANK]
3M UNITED NATIONS J.OINTSTAFF PENSION FUND (US) [CITIBANK]
3M EMPLOYEES RETIREMENT SYST (US) [CITIBANK]
3M OAKTREE EMERGING MARKETS EQUITY HOLDINGS (US) [CITIBANK]
2M HC CAPITAL TRUST-THE EMERGING MARKETS PORTFOLIO (US) [DEUTSCHE]
2M INVESTMENT COMPANY (UK) [CITIBANK]
2M INVESTEC GLOBAL STRATEGY FUND (LUX) [CITIBANK]
2M COLUMBIA EMERGING MARKETS FUND (US) [CITIBANK]
2M BARCLAYS GLOBAL INVESTORS INDEX (UK) [CITIBANK]
2M CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (US) [CITIBANK]
2M SCRI ROBECO INST EM FONDS (UK) [CITIBANK]
2M LITMAN GREGORY MASTERS INTERNATIONAL FUND (US) [DEUTSCHE]
2M COLUMBIA VARIABLE PORTFOLIO EMERGING MARKETS FUND (US) [CITIBANK]
2M THE MASTER TRUST BANK OF JAPAN TRUSTEE FOR GOVT (JAPAN) [CITIBANK]
2M ONY IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM (US) [DEUTSCHE]
2M LSV EMERGING MARKETS EQUITY FUND LP (US) [DEUTSCHE]
1M BP PENSION FUND (UK) [DEUTSCHE]
1M MELLON BANK N.A. EMPLOYEE BENE COLLINVEST FUND PLAN (US) [DEUTSCHE]
1M NATIONAL PENSION SERVICE (SOUTH KOREA) [CITIBANK]
1M INTERNATIONAL BANK FOR RECONSTRUCTIO N AND DEVEL (US) [DEUTSCHE]
1M BOEING COMPANY EMPLOYEES RETIREMENT PLAN (UK) [CITIBANK]
1M MARKETS ETF (US) [CITIBANK]
1M INVESTEC GLOBAL STRATEGY FUND (LUX) [CITIBANK]
1M TBC PRIVATE TRUST EMERGING MARKETS EQUITY FUND (US) [DEUTSCHE]
1M THE BANK OF KOREA (SOUTH KOREA) [DEUTSCHE]
1M TBC POOLED EMPLOYEES FUND (US) [DEUTSCHE]
1M PROVINCE OF NEWFOUNDLAND PENSION FUND (CANADA) [DEUTSCHE]
1M LINCOLN VARIABLE INSURANCE PRODUCTS FUND (CANADA) [DEUTSCHE]
1M ALLIANZ GLOBAL INVESTORS FUND (LUX) [DEUTSCHE]
1M BANK OF AMERICA EMERGING MARKETS STOCK FUND (US) [DEUTSCHE]
1M GOLDMAN SACHS FUNDS GOLDMAN SACHS N 11R (LUX) [DEUTSCHE]
1M SEVENTH SWEDISH NATIONAL PENSION FUND (SWEDEN) [DEUTSCHE]
1M WEST VIRGINIA INVESTMENT MANAGEMENT BOARD (US) [DEUTSCHE]
1M BS PENSION TRUSTEELIMITED (UK) [DEUTSCHE]
1M MERRILL LYNCH EMERGING MARKETS FUND (BELGIUM) [DEUTSCHE]
1M NORTHERN MULTI (US) [DEUTSCHE]
1M MANAGER EMERGING MARKETSEQUITY FUND (US) [DEUTSCHE]
1M FUTURE FUND BOARD OF GUARDIANS (AUS) [DEUTSCHE]
1M STATE OF CONNETICUT RETIREMENT PLANS AND TRUST FUN (US) [DEUTSCHE]
1M HERMES INVESTMENT FUNDS PLC (UK) [DEUTSCHE]
1M DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTE (US) [DEUTSCHE]
1M SUNSUPER POOLED SUPERANNUATIO N TRUST (AUS) [DEUTSCHE]
1M NATIONAL WESTMINSTER BANK (UK) [DEUTSCHE]
1M BNP PARIBAS L1 EQUITY (BELGIUM) [TEB]
1M NORTHERN TRUST GLOBAL INVESTMENTS (US) [DEUTSCHE]
1M STICHTING PENSIOENFONDE (HOLLAND) [CITIBANK]
1M PARAMETRIC EMERGING MARKETS FUND (US) [CITIBANK]
1M SSB INVESTMENT FUNDS FOR TAX (US) [CITIBANK]
1M EXEMPT RETIREMENT (US) [CITIBANK]
1M THE TURKISH INVESTMENT FUND (US) [CITIBANK]
1M RUSSEL INVESTMENT COMPANY EMERGING MARKETS FUND (US) [CITIBANK]
1M THE MASTER TRUST BANK OF JAPAN (JAPAN) [CITIBANK]
1M CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (US) [CITIBANK]






07.02.2018
2 haftadir Bankanin Yatirimci Iliskilerinden donen olmadi. 2015 senesinden sonra GK Tutanaklarinda niye sadece isimlerin belirtilip pay miktarlarinin belirtilmedigini bilen var mi?


30.03.2018
"Calisma sonucsuz kaldi. Bunu da mi degistirdiler para babalari desifre oluyor diye?"
Evet aynen boyle olmus. Boyle bir calismanin en yararli olacagi hisse buydu resmen. Gelen cevap:

eskiden Genel Kurul sonrasında yayınlanan Hazirun’da ortakların hisse adetleri gösterilmekteydi fakat MKK'€™nın getirdiği yeni düzenleme sonrasında şirketlerden ortaklarının hisse adetlerini göstermemesi istendi.