| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRB170626T13 | TRB170626T13 | bono | 17.05% | 54,679,409 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | tahvil | 11.34% | 36,366,623 | — | — | — |
carry
|
— | |
| TRSISFNK2711 | TRSISFNK2711 | tahvil | 7.43% | 23,832,468 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 6.79% | 21,790,150 | — | — | — |
carry
|
— | |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 6.73% | 21,594,536 | — | — | — |
carry
|
— | |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 6.64% | 21,297,737 | — | — | — |
carry
|
— | |
| TRT100227T13 | TRT100227T13 | tahvil | 4.81% | 15,418,702 | — | — | — |
carry
|
— | |
| TRFISFA62620 | TRFISFA62620 | bono | 3.58% | 11,469,808 | — | — | — |
carry
|
— | |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 3.37% | 10,802,034 | — | — | — |
carry
|
— | |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 3.34% | 10,727,813 | — | — | — |
carry
|
— | |
| TRFBUFK62612 | TRFBUFK62612 | bono | 3.26% | 10,445,474 | — | — | — |
carry
|
— | |
| TRSOPASE2722 | TRSOPASE2722 | tahvil | 3.13% | 10,043,044 | — | — | — |
carry
|
— | |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 3.11% | 9,990,012 | — | — | — |
carry
|
— | |
| TRT190728T18 | TRT190728T18 | tahvil | 2.41% | 7,718,720 | — | — | — |
carry
|
— | |
| TRFBLKM62617 | TRFBLKM62617 | bono | 1.80% | 5,766,440 | — | — | — |
carry
|
— | |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 1.68% | 5,400,384 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.65% | 5,303,739 | — | — | — |
carry
|
— | |
| TRPTMKG92615 | TRPTMKG92615 | tahvil | 1.64% | 5,256,925 | — | — | — |
carry
|
— | |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 1.63% | 5,218,967 | — | — | — |
carry
|
— | |
| TRDKTSK72695 | TRDKTSK72695 | tahvil | 1.57% | 5,026,639 | — | — | — |
carry
|
— | |
| TRSCARF92617 | TRSCARF92617 | tahvil | 1.33% | 4,250,946 | — | — | — |
carry
|
— | |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 1.25% | 4,017,063 | — | — | — |
carry
|
— | |
| TRFYAZI42719 | TRFYAZI42719 | bono | 0.63% | 2,036,422 | — | — | — |
carry
|
— | |
| mevduat | 0.36% | 1,160,055 | — | — | — | — | — | |||
| TRSVDFF52610 | TRSVDFF52610 | tahvil | 0.35% | 1,110,065 | — | — | — |
carry
|
— | |
| TRFCOLA52613 | TRFCOLA52613 | tahvil | 0.34% | 1,084,518 | — | — | — |
carry
|
— | |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.34% | 1,091,476 | — | — | — |
carry
|
— | |
| TRSCLKM52619 | TRSCLKM52619 | tahvil | 0.34% | 1,097,107 | — | — | — |
carry
|
— | |
| TRSHDAKK2618 | TRSHDAKK2618 | tahvil | 0.34% | 1,075,489 | — | — | — |
carry
|
— | |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 0.34% | 1,091,476 | — | — | — |
carry
|
— | |
| TRSVDTF62610 | TRSVDTF62610 | tahvil | 0.33% | 1,073,460 | — | — | — |
carry
|
— | |
| TRSORFN72617 | TRSORFN72617 | tahvil | 0.33% | 1,042,556 | — | — | — |
carry
|
— | |
| TRFTAMF72611 | TRFTAMF72611 | tahvil | 0.32% | 1,018,569 | — | — | — |
carry
|
— | |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.31% | 1,007,475 | — | — | — |
carry
|
— | |
| TRSDVYS92628 | TRSDVYS92628 | tahvil | 0.25% | 813,563 | — | — | — |
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 ✓