| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190728T18 | TRT190728T18 | tahvil | 31.34% | 80 | 200,876,493 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 13.94% | 160 | 89,390,039 | — | — | — |
carry
|
— |
| TRT150927T11 | TRT150927T11 | tahvil | 6.59% | 200 | 42,184,064 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 5.00% | 160 | 32,140,239 | — | — | — |
carry
|
— |
| TRSYKFK72724 | TRSYKFK72724 | tahvil | 3.51% | 100 | 22,509,759 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 3.41% | 101 | 21,829,523 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 3.31% | 100 | 21,214,956 | — | — | — |
carry
|
— |
| T.VAKIFLAR | mevduat | 3.19% | 20,791,781 | 20,462,026 | — | — | — | — | — | |
| TRSENSA72716 | TRSENSA72716 | tahvil | 3.18% | 100 | 20,374,854 | — | — | — |
carry
|
— |
| TRT230233T10 | TRT230233T10 | tahvil | 3.12% | 160 | 20,087,649 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 2.65% | 101 | 16,970,945 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 2.51% | 106 | 16,076,840 | — | — | — |
carry
|
— |
| TRFEFES92610 | TRFEFES92610 | tahvil | 2.48% | 100 | 15,886,021 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 2.36% | 100 | 15,112,118 | — | — | — |
carry
|
— |
| TRSCARFE2612 | TRSCARFE2612 | tahvil | 1.81% | 100 | 11,586,955 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 1.70% | 106 | 10,895,075 | — | — | — |
carry
|
— |
| TRFCOLA52613 | TRFCOLA52613 | tahvil | 1.69% | 100 | 10,845,178 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 1.55% | 200 | 10,043,825 | — | — | — |
carry
|
— |
| QNB | mevduat | 1.30% | 8,337,837 | 8,337,837 | — | — | — | — | — | |
| TRSDVYS92628 | TRSDVYS92628 | tahvil | 1.27% | 100 | 8,135,634 | — | — | — |
carry
|
— |
| TRSCARF92617 | TRSCARF92617 | tahvil | 0.83% | 100 | 5,313,683 | — | — | — |
carry
|
— |
| TRT090627T12 | TRT090627T12 | tahvil | 0.78% | 40 | 5,021,912 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 0.67% | 100 | 4,275,246 | — | — | — |
carry
|
— |
| TRT210427T18 | TRT210427T18 | tahvil | 0.64% | 160 | 4,017,530 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 0.32% | 80 | 2,008,765 | — | — | — |
carry
|
— |
| TRT080328T15 | TRT080328T15 | tahvil | 0.31% | 40 | 2,008,765 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | tahvil | 0.16% | 101 | 998,878 | — | — | — |
carry
|
— |
| TRT031029T10 | TRT031029T10 | tahvil | 0.16% | 40 | 1,004,382 | — | — | — |
carry
|
— |
| TRT110827T16 | TRT110827T16 | tahvil | 0.16% | 40 | 1,004,382 | — | — | — |
carry
|
— |
| TC | mevduat | 0.00% | 1,068 | 1,068 | — | — | — | — | — |
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 ✓