| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6FTQ80 | CMODLN | fon | 31.22% | 420,000 | 618,777,658 | — | 33.9400 | — |
carry
|
— |
| IE00BDFL4P12 | ICOMLN | fon | 29.01% | 1,300,000 | 573,923,035 | — | 10.1750 | — |
carry
|
— |
| TRYGAPO00391 | GTZ | fon | 11.63% | 19,095,749 | 230,383,127 | — | — | — |
carry
|
— |
| TRYGRAN00027 | GTA | fon | 10.23% | 128,901,552 | 202,478,558 | — | — | — |
carry
|
— |
| TBPP | repo | 7.96% | 157,757,347 | — | — | — | — | — | ||
| TRYGAPO01274 | GOL | fon | 4.97% | 35,589,749 | 98,374,479 | — | — | — |
carry
|
— |
| OTC-USD | diger | 3.63% | 71,910,418 | — | — | — | — | — | ||
| VIOP-TL | diger | 1.35% | 26,716,705 | — | — | — | — | — | ||
| VADELI | mevduat | 0.01% | 248,630 | — | — | — | — | — |
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 ✓