| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYMKFT00190 | tahvil | 21.00% | 2,101,959 | 11,285,161 | — | — | — |
carry
|
— | |
| TRYFNBK00055 | GLDTRF | tahvil | 20.19% | 19,300 | 17,591,168 | — | — | — |
carry
|
— |
| TRYKARP00040 | tahvil | 13.48% | 2,575,234 | 7,243,008 | — | — | — |
carry
|
— | |
| TRYAKPO00625 | tahvil | 12.24% | 1,131,158 | 6,576,074 | — | — | — |
carry
|
— | |
| TRYMKFT00323 | tahvil | 12.04% | 2,044,594 | 6,468,004 | — | — | — |
carry
|
— | |
| TRYGMDP00126 | tahvil | 7.55% | 479,780 | 4,055,509 | — | — | — |
carry
|
— | |
| TRYDNZP01312 | tahvil | 7.42% | 1,805,618 | 3,984,278 | — | — | — |
carry
|
— | |
| TRYMKFT00331 | tahvil | 6.75% | 2,459,486 | 3,628,876 | — | — | — |
carry
|
— | |
| TRYMKFT00356 | tahvil | 4.09% | 907,343 | 2,198,757 | — | — | — |
carry
|
— | |
| TRYZIPO00394 | tahvil | 3.28% | 382,996 | 1,762,051 | — | — | — |
carry
|
— | |
| TRYMKFT00455 | tahvil | 3.23% | 1,087,348 | 1,735,948 | — | — | — |
carry
|
— | |
| TRYMKFT00273 | tahvil | 0.00% | 0 | 673,770 | — | — | — |
carry
|
— | |
| TRYMKFT00174 | tahvil | 0.00% | 0 | 4,463,825 | — | — | — |
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 ✓