| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| GARANTI | mevduat | 41.27% | 405,960,863 | 403,815,290 | — | — | — | — | — | |
| T. | mevduat | 19.50% | 191,600,383 | 190,827,779 | — | — | — | — | — | |
| AKBANK | mevduat | 18.47% | 180,696,803 | 180,696,803 | — | — | — | — | — | |
| DIP-DENİZ | fon | 10.37% | 1 | 101,442,628 | — | — | — | — | — | |
| TPP | repo | 2.57% | 75 | 25,154,189 | — | — | — | — | — | |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 1.63% | 100 | 15,941,626 | — | — | — |
carry
|
— |
| TRFDZFKE2622 | TRFDZFKE2622 | tahvil | 1.41% | 100 | 13,844,991 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 1.24% | 107 | 12,150,416 | — | — | — |
carry
|
— |
| TRFDZFKE2614 | TRFDZFKE2614 | tahvil | 1.09% | 100 | 10,635,619 | — | — | — |
carry
|
— |
| TRFDZFKK2616 | TRFDZFKK2616 | tahvil | 1.05% | 100 | 10,267,398 | — | — | — |
carry
|
— |
| TRFDNFK52713 | TRFDNFK52713 | tahvil | 1.05% | 100 | 10,261,254 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 0.43% | 100 | 4,241,505 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.09% | 833,842 | 833,842 | — | — | — | — | — |
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 ✓