| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM01075 | KVS | fon | 30.68% | 35,858,846 | — | — | — |
carry
|
— | |
| TRYAZIM00127 | AZJ | fon | 24.04% | 28,094,796 | — | — | — |
carry
|
— | |
| TRYYAPO00469 | YGM | fon | 10.09% | 11,796,285 | — | — | — |
carry
|
— | |
| TRYGLMK00013 | GBC | fon | 7.36% | 8,607,351 | — | — | — |
carry
|
— | |
| TRMGLAWWWW | GSP | fon | 5.95% | 6,954,158 | — | — | — |
carry
|
— | |
| TRYAZIM01398 | OMG | fon | 5.94% | 6,941,492 | — | — | — |
carry
|
— | |
| TRYAZIM01216 | KMF | fon | 4.82% | 5,634,808 | — | — | — |
carry
|
— | |
| TRMGL1WWWW | GL1 | fon | 2.93% | 3,430,424 | — | — | — |
carry
|
— | |
| TRYAZIM01406 | HIZ | fon | 2.05% | 2,391,242 | — | — | — |
carry
|
— | |
| TRYAZIM01190 | KTI | fon | 2.04% | 2,378,653 | — | — | — |
carry
|
— | |
| BIYBIYBIY | BIY | fon | 2.00% | 2,337,338 | — | — | — |
carry
|
— | |
| TRYAZIM01570 | PGS | fon | 1.96% | 2,295,428 | — | — | — |
carry
|
— | |
| TRYGLMK00047 | GLS | fon | 0.37% | 433,273 | — | — | — |
carry
|
— | |
| USD | doviz | 0.09% | 102,452 | — | — | — | — | — | ||
| TRYAZIM01448 | BFT | fon | 0.00% | 70 | — | — | — |
carry
|
— | |
| TRMBYKWWWW | GMA | fon | 0.00% | 116 | — | — | — |
carry
|
— | |
| TRYAZIM01562 | KOT | fon | 0.00% | 44 | — | — | — |
carry
|
— | |
| TRYAZIM01596 | RCV | fon | 0.00% | 159 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓