| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 32.68% | 200 | 527,301,559 | — | — | — | — | — | |
| VIOP | diger | 30.15% | 488,586,169 | 488,586,169 | — | — | — | — | — | |
| TRT060127T10 | TRT060127T10 | tahvil | 7.39% | 75 | 119,246,745 | — | — | — |
carry
|
— |
| TRYSTTC00021 | İSTATİSTİKSEL | tahvil | 3.26% | 1 | 52,516,598 | — | — | — |
carry
|
— |
| TRYGMDP00100 | GLV | tahvil | 3.11% | 8 | 50,155,342 | — | — | — |
carry
|
— |
| TRFTVSK72622 | TRFTVSK72622 | tahvil | 2.14% | 100 | 34,526,790 | — | — | — |
carry
|
— |
| TRFYEOT22714 | TRFYEOT22714 | tahvil | 2.07% | 100 | 33,395,763 | — | — | — |
carry
|
— |
| TRFTKNO62637 | TRFTKNO62637 | tahvil | 1.94% | 101 | 31,298,238 | — | — | — |
carry
|
— |
| TRYGMDP00142 | GBR | tahvil | 1.75% | 4 | 28,267,264 | — | — | — |
carry
|
— |
| TRFARSV82618 | TRFARSV82618 | tahvil | 1.64% | 100 | 26,433,106 | — | — | — |
carry
|
— |
| TRFAKYM72611 | TRFAKYM72611 | tahvil | 1.28% | 100 | 20,628,112 | — | — | — |
carry
|
— |
| TRYGRIP00090 | GLY | tahvil | 1.11% | 4 | 17,891,962 | — | — | — |
carry
|
— |
| TRFDYBY52611 | TRFDYBY52611 | tahvil | 0.71% | 100 | 11,504,532 | — | — | — |
carry
|
— |
| TRFZORN72612 | TRFZORN72612 | tahvil | 0.71% | 100 | 11,379,501 | — | — | — |
carry
|
— |
| TRFAKYM52613 | TRFAKYM52613 | tahvil | 0.68% | 100 | 10,971,425 | — | — | — |
carry
|
— |
| TRFKORT72629 | TRFKORT72629 | tahvil | 0.67% | 100 | 10,844,353 | — | — | — |
carry
|
— |
| TRSKORT22726 | TRSKORT22726 | tahvil | 0.67% | 100 | 10,858,323 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.65% | 100 | 10,511,867 | — | — | — |
carry
|
— |
| TRSHDAK72717 | TRSHDAK72717 | tahvil | 0.64% | 100 | 10,271,859 | — | — | — |
carry
|
— |
| TRFZORN92628 | TRFZORN92628 | tahvil | 0.63% | 100 | 10,149,154 | — | — | — |
carry
|
— |
| TRSZORN22719 | TRSZORN22719 | tahvil | 0.63% | 100 | 10,209,876 | — | — | — |
carry
|
— |
| TRSHDAK52727 | TRSHDAK52727 | tahvil | 0.63% | 100 | 10,180,457 | — | — | — |
carry
|
— |
| TRFVEST92623 | TRFVEST92623 | tahvil | 0.62% | 100 | 9,997,927 | — | — | — |
carry
|
— |
| TRFVEST92631 | TRFVEST92631 | tahvil | 0.62% | 100 | 10,049,560 | — | — | — |
carry
|
— |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.61% | 91 | 9,908,556 | — | — | — |
carry
|
— |
| TRFPTUN52626 | TRFPTUN52626 | tahvil | 0.35% | 100 | 5,656,420 | — | — | — |
carry
|
— |
| TRFPNST62629 | TRFPNST62629 | tahvil | 0.35% | 100 | 5,671,608 | — | — | — |
carry
|
— |
| TRFTVSK62615 | TRFTVSK62615 | tahvil | 0.35% | 100 | 5,679,144 | — | — | — |
carry
|
— |
| TRFVEST72617 | TRFVEST72617 | tahvil | 0.35% | 100 | 5,633,795 | — | — | — |
carry
|
— |
| TRFDYBY72619 | TRFDYBY72619 | tahvil | 0.34% | 100 | 5,495,957 | — | — | — |
carry
|
— |
| TRFKORT72611 | TRFKORT72611 | tahvil | 0.34% | 100 | 5,549,585 | — | — | — |
carry
|
— |
| TRFTVSK72614 | TRFTVSK72614 | tahvil | 0.34% | 100 | 5,522,828 | — | — | — |
carry
|
— |
| TRFINFM72617 | TRFINFM72617 | tahvil | 0.32% | 100 | 5,235,721 | — | — | — |
carry
|
— |
| TRSKORT22718 | TRSKORT22718 | tahvil | 0.31% | 100 | 4,986,374 | — | — | — |
carry
|
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| TRYGMDP00167 | PORTFÖY | tahvil | 0.14% | 1 | 2,187,482 | — | — | — |
carry
|
— |
| TRYGMDP00159 | GCE | tahvil | 0.08% | 4 | 1,243,025 | — | — | — |
carry
|
— |
| TRYGMDP00183 | SERBEST | tahvil | 0.04% | 3 | 701,483 | — | — | — |
carry
|
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| TRVXIST04TR4 | F_USDTRY0526 | diger | 0.00% | 46 | 921,080,000 | — | — | — |
carry
|
— |
| TRVXIST04VA6 | F_USDTRY0626 | diger | 0.00% | 48 | 475,800,000 | — | — | — |
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 ✓