| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| MİSYON | mevduat | 58.32% | 3,682,769 | 165,440,338 | — | — | — | — | — | |
| doviz | 30.63% | 45 | 86,856,171 | — | — | — | — | — | ||
| TRPTMF232711 | TRPTMF232711_Rep. | tahvil | 15.01% | 102 | 42,553,214 | — | — | — |
carry
|
— |
| TRDATAV92616 | TRDATAV92616_Rep. | tahvil | 9.20% | 100 | 26,103,267 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619_Rep. | tahvil | 8.99% | 100 | 25,490,886 | — | — | — |
carry
|
— |
| TRFDVYS42711 | TRFDVYS42711_Rep. | tahvil | 8.89% | 100 | 25,212,198 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 7.98% | 504,304 | 22,625,185 | — | — | — | — | — | |
| TRYFNBK00055 | GLDTR | tahvil | 5.26% | 1,124 | 14,924,472 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24_Rep.T | tahvil | 3.63% | 104 | 10,305,935 | — | — | — |
carry
|
— |
| VIOP | diger | 3.02% | 6,400,749 | 10,797,669 | — | — | — | — | — | |
| TRT160431T35 | TRT160431T35_Rep.T | tahvil | 1.73% | 100 | 4,916,182 | — | — | — |
carry
|
— |
| TRYDNZP00892 | DAS | tahvil | 1.59% | 1 | 4,503,780 | — | — | — |
carry
|
— |
| Yurtdışı | diger | 0.13% | 271,654 | 12,216,081 | — | — | — | — | — | |
| MHCM6 | diger | 0.00% | 6 | 667,860 | — | — | — | — | — | |
| F_XAUTRYM0626 | diger | 0.00% | 7,148 | 16,154,480 | — | — | — | — | — | |
| F_XCUUSD0626 | diger | 0.00% | 13,563 | 670,909 | — | — | — | — | — | |
| TRYFNBK00030 | GMSTR | tahvil | 0.00% | 666 | 666 | — | — | — |
carry
|
— |
| TRT160431T35 | TRT160431T35 | tahvil | -1.42% | 40 | -4,021,906 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24 | tahvil | -3.55% | 40 | -10,054,765 | — | — | — |
carry
|
— |
| BPP | repo | -7.09% | 42 | -20,092,055 | — | — | — | — | — | |
| TRFDVYS42711 | TRFDVYS42711 | tahvil | -8.87% | 42 | -25,143,753 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | -8.96% | 41 | -25,399,244 | — | — | — |
carry
|
— |
| TRDATAV92616 | TRDATAV92616 | diger | -9.17% | 41 | -26,002,752 | — | — | — |
carry
|
— |
| TRPTMF232711 | TRPTMF232711 | diger | -14.95% | 84 | -42,384,443 | — | — | — |
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 ✓