| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| MİSYON | mevduat | 77.56% | 12,643,474 | 572,844,063 | — | — | — | — | — | |
| XS2699906512 | XS2699906512 | tahvil | 3.81% | 107 | 28,105,568 | — | — | — |
carry
|
— |
| TRFTIMG62613 | TRFTIMG62613 | tahvil | 2.66% | 44 | 19,662,678 | — | — | — |
carry
|
— |
| XS2386558113 | XS2386558113 | tahvil | 2.50% | 102 | 18,468,985 | — | — | — |
carry
|
— |
| XS1617531063 | XS1617531063 | tahvil | 1.88% | 104 | 13,896,838 | — | — | — |
carry
|
— |
| NVK | fon | 1.67% | 1 | 12,319,205 | — | — | — | — | — | |
| XS2692231975 | XS2692231975 | tahvil | 1.63% | 105 | 12,043,272 | — | — | — |
carry
|
— |
| XS2441287773 | XS2441287773 | tahvil | 1.60% | 106 | 11,819,847 | — | — | — |
carry
|
— |
| XS2355183091 | XS2355183091 | tahvil | 1.59% | 104 | 11,757,202 | — | — | — |
carry
|
— |
| XS2332876106 | XS2332876106 | tahvil | 1.27% | 103 | 9,349,602 | — | — | — |
carry
|
— |
| US900123CQ19 | US900123CQ19 | tahvil | 1.25% | 103 | 9,251,271 | — | — | — |
carry
|
— |
| XS3357256208 | XS3357256208 | tahvil | 1.22% | 100 | 9,046,654 | — | — | — |
carry
|
— |
| YBR-İŞ | fon | 0.61% | 1 | 4,499,323 | — | — | — | — | — | |
| DPB-DENİZ | fon | 0.60% | 0 | 4,449,040 | — | — | — | — | — | |
| doviz | 0.17% | 46 | 1,251,316 | — | — | — | — | — | ||
| GYL | fon | 0.07% | 13 | 539,080 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 406 | — | — | — | — | — |
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 ✓