| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VAKIF | mevduat | 56.22% | 871,694,247 | 871,694,247 | — | — | — | — | — | |
| ZİRAAT | mevduat | 24.01% | 376,085,047 | 372,534,105 | — | — | — | — | — | |
| TRD080927T34 | TRD080927T34 | tahvil | 5.47% | 108 | 84,790,512 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 3.22% | 110 | 49,924,442 | — | — | — |
carry
|
— |
| TRDABVK72615 | TRDABVK72615 | tahvil | 2.92% | 106 | 45,253,209 | — | — | — |
carry
|
— |
| TRDHVKA92628 | TRDHVKA92628 | tahvil | 1.31% | 100 | 20,360,589 | — | — | — |
carry
|
— |
| TRDHVKA92610 | TRDHVKA92610 | tahvil | 1.00% | 100 | 15,433,125 | — | — | — |
carry
|
— |
| TRDKTLM72613 | TRDKTLM72613 | tahvil | 0.74% | 100 | 11,549,170 | — | — | — |
carry
|
— |
| TRDKTLM72621 | TRDKTLM72621 | tahvil | 0.73% | 100 | 11,344,452 | — | — | — |
carry
|
— |
| TRDBRKT82620 | TRDBRKT82620 | tahvil | 0.66% | 100 | 10,257,536 | — | — | — |
carry
|
— |
| TRDDKVRK2618 | TRDDKVRK2618 | tahvil | 0.66% | 100 | 10,183,758 | — | — | — |
carry
|
— |
| TRDEMVK72713 | TRDEMVK72713 | tahvil | 0.46% | 100 | 7,146,249 | — | — | — |
carry
|
— |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.41% | 100 | 6,284,436 | — | — | — |
carry
|
— |
| TRDKTLM62614 | TRDKTLM62614 | tahvil | 0.38% | 100 | 5,874,308 | — | — | — |
carry
|
— |
| TRDKTLMA2627 | TRDKTLMA2627 | tahvil | 0.36% | 100 | 5,533,800 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 0.34% | 100 | 5,330,491 | — | — | — |
carry
|
— |
| TRDZKVK72621 | TRDZKVK72621 | tahvil | 0.34% | 100 | 5,244,612 | — | — | — |
carry
|
— |
| TRDQNBVK2618 | TRDQNBVK2618 | tahvil | 0.33% | 100 | 5,098,594 | — | — | — |
carry
|
— |
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 0.27% | 100 | 4,148,151 | — | — | — |
carry
|
— |
| TRDATAV92624 | TRDATAV92624 | tahvil | 0.20% | 100 | 3,109,015 | — | — | — |
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 ✓