| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3123715297 | tahvil | 55.38% | 31,731,000 | 1,757,935,968 | — | — | — |
carry
|
— | |
| XS3293834662 | tahvil | 15.59% | 9,500,000 | 494,829,545 | — | — | — |
carry
|
— | |
| XS2790222116 | tahvil | 10.26% | 5,590,000 | 325,585,779 | — | — | — |
carry
|
— | |
| mevduat | 7.96% | 4,808,619 | 252,809,857 | — | — | — | — | — | ||
| mevduat | 4.25% | 3,000,000 | 134,923,863 | — | — | — | — | — | ||
| US25459W8626 | SPXL.K | fon | 3.75% | 11,000 | 118,876,485 | — | 257.4700 | — |
carry
|
— |
| US74347X8314 | TQQQ.O | fon | 2.19% | 25,150 | 69,605,880 | — | 69.4500 | — |
carry
|
— |
| diger | 0.46% | 14,583,095 | 14,583,095 | — | — | — | — | — | ||
| TRT211229T16 | repo | 0.13% | 3,764,385 | 4,017,530 | — | — | — |
carry
|
— | |
| fon | 0.02% | 189,422 | 694,839 | — | — | — | — | — | ||
| mevduat | 0.01% | 235,205 | 236,184 | — | — | — | — | — |
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 ✓