| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VAKIF | mevduat | 9.51% | 101,573,260 | 101,573,260 | — | — | — | — | — | |
| TRD020627T17 | TRD020627T17 | mevduat | 9.19% | 80 | 98,139,493 | — | — | — |
carry
|
— |
| TRD111126T10 | TRD111126T10 | tahvil | 3.67% | 100 | 39,158,312 | — | — | — |
carry
|
— |
| TRDABVK62624 | TRDABVK62624 | tahvil | 3.29% | 100 | 35,139,187 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 3.18% | 110 | 33,982,447 | — | — | — |
carry
|
— |
| TRDKLVK72613 | TRDKLVK72613 | tahvil | 3.00% | 100 | 32,002,015 | — | — | — |
carry
|
— |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 2.94% | 100 | 31,422,182 | — | — | — |
carry
|
— |
| TRDZKVK82620 | TRDZKVK82620 | tahvil | 2.86% | 100 | 30,535,878 | — | — | — |
carry
|
— |
| TRDDKVR82655 | TRDDKVR82655 | tahvil | 2.84% | 100 | 30,318,969 | — | — | — |
carry
|
— |
| TRDKTLM62614 | TRDKTLM62614 | tahvil | 2.75% | 100 | 29,371,540 | — | — | — |
carry
|
— |
| TRD171127T13 | TRD171127T13 | tahvil | 2.63% | 109 | 28,061,790 | — | — | — |
carry
|
— |
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 2.53% | 100 | 26,973,350 | — | — | — |
carry
|
— |
| TRD050128T18 | TRD050128T18 | tahvil | 2.33% | 101 | 24,929,081 | — | — | — |
carry
|
— |
| TRD161226T14 | TRD161226T14 | tahvil | 2.21% | 100 | 23,605,891 | — | — | — |
carry
|
— |
| TRD050231T12 | TRD050231T12 | tahvil | 2.13% | 100 | 22,715,936 | — | — | — |
carry
|
— |
| TRDKTLM72621 | TRDKTLM72621 | tahvil | 2.12% | 100 | 22,688,905 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 2.00% | 100 | 21,321,962 | — | — | — |
carry
|
— |
| TRDZKVK72613 | TRDZKVK72613 | tahvil | 1.99% | 100 | 21,268,781 | — | — | — |
carry
|
— |
| TRDHVKA92628 | TRDHVKA92628 | tahvil | 1.91% | 100 | 20,360,589 | — | — | — |
carry
|
— |
| TRDKTLMK2633 | TRDKTLMK2633 | tahvil | 1.89% | 100 | 20,228,872 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | tahvil | 1.58% | 100 | 16,918,624 | — | — | — |
carry
|
— |
| TRDKTLM72613 | TRDKTLM72613 | tahvil | 1.51% | 100 | 16,168,838 | — | — | — |
carry
|
— |
| TRDZKBV72620 | TRDZKBV72620 | tahvil | 1.51% | 100 | 16,105,848 | — | — | — |
carry
|
— |
| TRDDKVR62616 | TRDDKVR62616 | tahvil | 1.50% | 100 | 16,062,391 | — | — | — |
carry
|
— |
| TRDKTSK72695 | TRDKTSK72695 | tahvil | 1.45% | 100 | 15,535,394 | — | — | — |
carry
|
— |
| TRDHVKA92610 | TRDHVKA92610 | tahvil | 1.45% | 100 | 15,433,125 | — | — | — |
carry
|
— |
| TRDDKVR82622 | TRDDKVR82622 | tahvil | 1.44% | 100 | 15,401,480 | — | — | — |
carry
|
— |
| TRDABVKK2619 | TRDABVKK2619 | tahvil | 1.43% | 100 | 15,276,141 | — | — | — |
carry
|
— |
| TRDEMVK72713 | TRDEMVK72713 | tahvil | 1.43% | 100 | 15,323,600 | — | — | — |
carry
|
— |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 1.09% | 100 | 11,669,428 | — | — | — |
carry
|
— |
| TRDATAV72626 | TRDATAV72626 | tahvil | 1.05% | 100 | 11,162,442 | — | — | — |
carry
|
— |
| TRDHVKA62613 | TRDHVKA62613 | tahvil | 1.04% | 100 | 11,097,882 | — | — | — |
carry
|
— |
| TRD100227T11 | TRD100227T11 | tahvil | 1.03% | 100 | 11,039,207 | — | — | — |
carry
|
— |
| TRDEVKS62638 | TRDEVKS62638 | tahvil | 1.02% | 100 | 10,938,934 | — | — | — |
carry
|
— |
| TRDZKVK62622 | TRDZKVK62622 | tahvil | 1.00% | 100 | 10,698,463 | — | — | — |
carry
|
— |
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 1.00% | 100 | 10,727,086 | — | — | — |
carry
|
— |
| TRDHVKA62639 | TRDHVKA62639 | tahvil | 1.00% | 100 | 10,707,072 | — | — | — |
carry
|
— |
| TRDEMVK92661 | TRDEMVK92661 | tahvil | 1.00% | 100 | 10,676,230 | — | — | — |
carry
|
— |
| TRDZKVK72621 | TRDZKVK72621 | tahvil | 0.98% | 100 | 10,489,224 | — | — | — |
carry
|
— |
| TRDZKVK82612 | TRDZKVK82612 | tahvil | 0.97% | 100 | 10,359,706 | — | — | — |
carry
|
— |
| TRDABVKE2617 | TRDABVKE2617 | tahvil | 0.97% | 100 | 10,343,197 | — | — | — |
carry
|
— |
| TRDBRKT82620 | TRDBRKT82620 | tahvil | 0.96% | 100 | 10,257,536 | — | — | — |
carry
|
— |
| TRDKTLMK2617 | TRDKTLMK2617 | tahvil | 0.96% | 100 | 10,249,969 | — | — | — |
carry
|
— |
| TRDDKVRK2618 | TRDDKVRK2618 | tahvil | 0.95% | 100 | 10,183,758 | — | — | — |
carry
|
— |
| TRDEMVK52731 | TRDEMVK52731 | tahvil | 0.95% | 100 | 10,116,130 | — | — | — |
carry
|
— |
| TRDEMVK52723 | TRDEMVK52723 | tahvil | 0.71% | 100 | 7,594,534 | — | — | — |
carry
|
— |
| TRDKTLMA2627 | TRDKTLMA2627 | tahvil | 0.67% | 100 | 7,168,536 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 0.58% | 106 | 6,224,485 | — | — | — |
carry
|
— |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 0.51% | 100 | 5,461,570 | — | — | — |
carry
|
— |
| TRDZKBV92636 | TRDZKBV92636 | tahvil | 0.50% | 100 | 5,298,867 | — | — | — |
carry
|
— |
| TRDATAV92624 | TRDATAV92624 | tahvil | 0.49% | 100 | 5,181,692 | — | — | — |
carry
|
— |
| TRDVVRK72641 | TRDVVRK72641 | tahvil | 0.48% | 100 | 5,173,153 | — | — | — |
carry
|
— |
| TRDDKVR82630 | TRDDKVR82630 | tahvil | 0.48% | 100 | 5,095,998 | — | — | — |
carry
|
— |
| TRDQNBVK2618 | TRDQNBVK2618 | tahvil | 0.48% | 100 | 5,098,594 | — | — | — |
carry
|
— |
| TRDDVRLK2617 | TRDDVRLK2617 | tahvil | 0.48% | 100 | 5,092,165 | — | — | — |
carry
|
— |
| TRDEMVKE2636 | TRDEMVKE2636 | tahvil | 0.24% | 100 | 2,583,197 | — | — | — |
carry
|
— |
| TRD070432T17 | TRD070432T17 | tahvil | 0.12% | 143 | 1,329,926 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 0.08% | 114 | 862,930 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 0.02% | 105 | 218,587 | — | — | — |
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 ✓