| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 24.22% | 1,653,756 | — | — | — | — | — | |||
| TRFERTT72613 | tahvil | 15.78% | 1,068,768 | — | — | — |
carry
|
— | ||
| TRT270934T18 | tahvil | 14.96% | 1,013,232 | — | — | — |
carry
|
— | ||
| TRT050935T13 | tahvil | 14.45% | 978,518 | — | — | — |
carry
|
— | ||
| TRYAHLP00023 | PTP | fon | 12.28% | 831,542 | — | — | — |
carry
|
— | |
| TRFALVS72612 | tahvil | 9.28% | 628,401 | — | — | — |
carry
|
— | ||
| TRFAKAD62611 | tahvil | 7.75% | 524,655 | — | — | — |
carry
|
— | ||
| TRFMSYN62618 | tahvil | 1.93% | 130,541 | — | — | — |
carry
|
— | ||
| F_ASTOR0426 | F_ASTOR0426 | diger | 0.00% | 400,500 | — | — | — |
carry
|
— | |
| F_SAHOL0426 | F_SAHOL0426 | diger | 0.00% | 300,729 | — | — | — |
carry
|
— | |
| F_KCHOL0426 | F_KCHOL0426 | diger | 0.00% | 302,025 | — | — | — |
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 ✓