| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 305.44% | 1,077,386,796 | — | — | — | — | — | |||
| doviz | 154.82% | 546,103,354 | — | — | — | — | — | |||
| XS1626188491 | repo | 94.50% | 333,326,394 | — | — | — |
carry
|
— | ||
| diger | 4.70% | 16,570,164 | — | — | — | — | — | |||
| TRYNRPO00508 | fon | 0.41% | 1,452,451 | — | — | — |
carry
|
— | ||
| NPTLRF | fon | 0.38% | 1,329,005 | — | — | — |
carry
|
— | ||
| diger | 0.02% | 59,752 | — | — | — | — | — | |||
| doviz | 0.00% | 162 | — | — | — | — | — |
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 ✓