| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| T. | mevduat | 19.42% | 271,672,557 | 14,431,898,244 | — | — | — | — | — | |
| Denizbank | mevduat | 17.01% | 241,259,225 | 12,646,210,900 | — | — | — | — | — | |
| XS3259261801 | XS3259261801 | tahvil | 7.27% | 100 | 5,403,167,841 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 5.39% | 75,394,386 | 4,005,130,712 | — | — | — | — | — | |
| XS2790222116 | XS2790222116 | tahvil | 4.38% | 3 | 3,258,678,142 | — | — | — |
carry
|
— |
| XS2907101385 | XS2907101385 | tahvil | 4.19% | 101 | 3,111,101,571 | — | — | — |
carry
|
— |
| XS3248401682 | XS3248401682 | tahvil | 3.64% | 100 | 2,705,612,370 | — | — | — |
carry
|
— |
| XS3261274776 | XS3261274776 | tahvil | 3.63% | 100 | 2,698,455,602 | — | — | — |
carry
|
— |
| XS3262524500 | XS3262524500 | tahvil | 3.63% | 100 | 2,696,773,392 | — | — | — |
carry
|
— |
| XS3114894887 | XS3114894887 | tahvil | 3.62% | 100 | 2,691,756,276 | — | — | — |
carry
|
— |
| XS3144157792 | XS3144157792 | tahvil | 3.61% | 100 | 2,684,783,962 | — | — | — |
carry
|
— |
| TRT030327F17 | TRT030327F17 | tahvil | 3.60% | 100 | 2,677,676,222 | — | — | — |
carry
|
— |
| XS3177936930 | XS3177936930 | tahvil | 2.88% | 101 | 2,143,075,618 | — | — | — |
carry
|
— |
| XS3259858010 | XS3259858010 | tahvil | 2.26% | 101 | 1,679,311,329 | — | — | — |
carry
|
— |
| XS3147466190 | XS3147466190 | tahvil | 2.17% | 100 | 1,610,560,496 | — | — | — |
carry
|
— |
| XS3342489849 | XS3342489849 | tahvil | 2.15% | 100 | 1,597,767,737 | — | — | — |
carry
|
— |
| XS3144966986 | XS3144966986 | tahvil | 1.81% | 100 | 1,342,521,098 | — | — | — |
carry
|
— |
| XS1053294820 | XS1053294820 | tahvil | 1.48% | 104 | 1,100,324,289 | — | — | — |
carry
|
— |
| XS3147462363 | XS3147462363 | tahvil | 1.44% | 100 | 1,073,810,291 | — | — | — |
carry
|
— |
| XS3384822055 | XS3384822055 | tahvil | 1.43% | 100 | 1,063,604,900 | — | — | — |
carry
|
— |
| DAV-DENİZ | fon | 1.33% | 1 | 987,395,536 | — | — | — | — | — | |
| XS3195081479 | XS3195081479 | tahvil | 1.31% | 102 | 974,524,053 | — | — | — |
carry
|
— |
| XS2930107656 | XS2930107656 | tahvil | 0.78% | 103 | 576,225,756 | — | — | — |
carry
|
— |
| XS3123715297 | XS3123715297 | tahvil | 0.74% | 3 | 552,704,544 | — | — | — |
carry
|
— |
| XS3291936758 | XS3291936758 | tahvil | 0.72% | 100 | 538,289,279 | — | — | — |
carry
|
— |
| XS2346972263 | XS2346972263 | tahvil | 0.13% | 99 | 94,111,644 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.02% | 654,391 | 15,064,165 | — | — | — | — | — | |
| doviz | 0.00% | 61 | 93,535 | — | — | — | — | — |
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_tickpdr_publishedlive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓