| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | tahvil | 10.17% | 184,925,422 | — | — | — |
carry
|
— | |
| diger | 5.53% | 100,435,616 | — | — | — | — | — | |||
| TRDGLVK92619 | TRDGLVK92619 | tahvil | 5.14% | 93,468,479 | — | — | — |
carry
|
— | |
| QP.KH.15052026 | mevduat | 4.79% | 87,029,521 | — | — | — |
carry
|
— | ||
| TRDNVKA72628 | TRDNVKA72628 | tahvil | 4.31% | 78,429,765 | — | — | — |
carry
|
— | |
| QP.KH.11052026 | mevduat | 3.99% | 72,578,973 | — | — | — |
carry
|
— | ||
| TRDABVKK2619 | TRDABVKK2619 | tahvil | 3.93% | 71,460,816 | — | — | — |
carry
|
— | |
| TRDNVKAE2613 | TRDNVKAE2613 | tahvil | 3.88% | 70,464,210 | — | — | — |
carry
|
— | |
| QP.KH.02062026 | mevduat | 3.88% | 70,471,781 | — | — | — |
carry
|
— | ||
| TRDHDFV72624 | TRDHDFV72624 | tahvil | 3.67% | 66,791,004 | — | — | — |
carry
|
— | |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 3.42% | 62,083,531 | — | — | — |
carry
|
— | |
| TRDHDFV82615 | TRDHDFV82615 | tahvil | 3.40% | 61,866,507 | — | — | — |
carry
|
— | |
| TRDOSMV32719 | TRDOSMV32719 | tahvil | 3.38% | 61,515,271 | — | — | — |
carry
|
— | |
| TRDNVKA82619 | TRDNVKA82619 | tahvil | 3.07% | 55,887,431 | — | — | — |
carry
|
— | |
| TRDKLVK72613 | TRDKLVK72613 | tahvil | 2.85% | 51,726,281 | — | — | — |
carry
|
— | |
| TRDHDFV82623 | TRDHDFV82623 | tahvil | 2.27% | 41,223,770 | — | — | — |
carry
|
— | |
| TRDKTLMA2619 | TRDKTLMA2619 | tahvil | 2.01% | 36,607,382 | — | — | — |
carry
|
— | |
| TRDNVKA72636 | TRDNVKA72636 | tahvil | 1.84% | 33,516,060 | — | — | — |
carry
|
— | |
| TRDHDFV62617 | TRDHDFV62617 | tahvil | 1.81% | 32,973,596 | — | — | — |
carry
|
— | |
| TRDHDFV62625 | TRDHDFV62625 | tahvil | 1.80% | 32,793,426 | — | — | — |
carry
|
— | |
| TRDKTLM82612 | TRDKTLM82612 | tahvil | 1.77% | 32,172,237 | — | — | — |
carry
|
— | |
| TRDEMVK92612 | TRDEMVK92612 | tahvil | 1.76% | 31,931,346 | — | — | — |
carry
|
— | |
| TRDNVKA92717 | TRDNVKA92717 | tahvil | 1.73% | 31,487,841 | — | — | — |
carry
|
— | |
| TRDATAV72642 | TRDATAV72642 | tahvil | 1.72% | 31,324,449 | — | — | — |
carry
|
— | |
| TRDZKBV92636 | TRDZKBV92636 | tahvil | 1.69% | 30,682,473 | — | — | — |
carry
|
— | |
| TRDKTLM82638 | TRDKTLM82638 | tahvil | 1.66% | 30,127,474 | — | — | — |
carry
|
— | |
| TRDNVKAE2639 | TRDNVKAE2639 | tahvil | 1.40% | 25,501,574 | — | — | — |
carry
|
— | |
| TRDKLVK62614 | TRDKLVK62614 | tahvil | 1.26% | 22,927,121 | — | — | — |
carry
|
— | |
| TRDKTSK52689 | TRDKTSK52689 | tahvil | 1.24% | 22,613,386 | — | — | — |
carry
|
— | |
| TRDOSMV92614 | TRDOSMV92614 | tahvil | 1.19% | 21,583,865 | — | — | — |
carry
|
— | |
| TRDATAV72659 | TRDATAV72659 | tahvil | 1.15% | 20,918,791 | — | — | — |
carry
|
— | |
| TRDKTSK62688 | TRDKTSK62688 | tahvil | 1.15% | 20,906,671 | — | — | — |
carry
|
— | |
| TRDKTLM32724 | TRDKTLM32724 | tahvil | 1.14% | 20,784,396 | — | — | — |
carry
|
— | |
| TRDATAV82625 | TRDATAV82625 | tahvil | 1.13% | 20,451,496 | — | — | — |
carry
|
— | |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 1.13% | 20,564,320 | — | — | — |
carry
|
— | |
| TRDKTSK72661 | TRDKTSK72661 | tahvil | 1.13% | 20,596,777 | — | — | — |
carry
|
— | |
| TRDNVKA92626 | TRDNVKA92626 | tahvil | 0.88% | 15,968,288 | — | — | — |
carry
|
— | |
| TRDKTLMA2627 | TRDKTLMA2627 | tahvil | 0.59% | 10,662,439 | — | — | — |
carry
|
— | |
| diger | 0.55% | 10,043,671 | — | — | — | — | — | |||
| TRDGLVKK2611 | TRDGLVKK2611 | tahvil | 0.30% | 5,496,898 | — | — | — |
carry
|
— | |
| diger | 0.22% | 4,017,521 | — | — | — | — | — | |||
| diger | 0.04% | 803,507 | — | — | — | — | — |
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 ✓