| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGRAN00530 | GTL | fon | 16.96% | 6,408,588,457 | 742,729,768 | — | — | — |
carry
|
— |
| TRMGA4WWWWW7 | GAL | fon | 16.96% | 2,099,787 | 742,975,903 | — | — | — |
carry
|
— |
| TRYGRAN00480 | TGT | fon | 10.26% | 4,341,237,384 | 449,964,914 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 8.88% | 389,147,350 | — | — | — | — | — | ||
| TRMOSKWWWWW0 | GHS | fon | 7.75% | 9,435,132 | 339,127,912 | — | — | — |
carry
|
— |
| TRYGAPO01522 | GNP | fon | 7.33% | 252,821,825 | 321,222,264 | — | — | — |
carry
|
— |
| TRYGAPO00615 | GPZ | fon | 7.28% | 189,112,631 | 318,911,409 | — | — | — |
carry
|
— |
| TRYGAPO01506 | PIP | fon | 6.17% | 186,960,464 | 270,457,381 | — | — | — |
carry
|
— |
| TRYGAPO01324 | GUB | fon | 5.95% | 117,892,004 | 260,813,306 | — | — | — |
carry
|
— |
| TRT131027T36 | tahvil | 2.59% | 113,578,614 | — | — | — |
carry
|
— | ||
| TRT021030T18 | tahvil | 1.92% | 84,087,272 | — | — | — |
carry
|
— | ||
| TRD080927T34 | tahvil | 1.75% | 76,893,927 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 1.36% | 59,826,613 | — | — | — | — | — | ||
| OTC-USD | diger | 1.30% | 56,789,171 | — | — | — | — | — | ||
| US4642883726 | IGFUS | fon | 1.07% | 15,870 | 46,971,590 | — | — | — |
carry
|
— |
| TRYGAPO01316 | GUV | fon | 1.06% | 30,051,129 | 46,346,654 | — | — | — |
carry
|
— |
| TRYGAPO00631 | GZE | fon | 1.02% | 6,401,549 | 45,077,480 | — | — | — |
carry
|
— |
| TRD111028T19 | tahvil | 0.17% | 7,606,981 | — | — | — |
carry
|
— | ||
| TRYYKBK00458 | YDI | fon | 0.14% | 15,065,913 | 6,207,111 | — | — | — |
carry
|
— |
| TRYISPO00100 | IPV | fon | 0.09% | 52,841 | 3,732,818 | — | — | — |
carry
|
— |
| TRT050630T11 | tahvil | 0.01% | 523,429 | — | — | — |
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 ✓