| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| PARA | fon | 11.53% | 49 | 363,814 | — | — | — | — | — | |
| TRYECZM00023 | EBD | tahvil | 11.30% | 0 | 356,410 | — | — | — |
carry
|
— |
| TRYGMDP00209 | PORTFÖY | tahvil | 10.86% | 1 | 342,649 | — | — | — |
carry
|
— |
| TRYECZM00015 | PORTFÖY | tahvil | 10.71% | 0 | 337,815 | — | — | — |
carry
|
— |
| PORTFÖY | fon | 10.14% | 2 | 319,962 | — | — | — | — | — | |
| TRYGMDP00043 | PORTFÖY | tahvil | 9.75% | 5 | 307,473 | — | — | — |
carry
|
— |
| TRYGMDP00167 | PORTFÖY | tahvil | 9.73% | 2 | 306,843 | — | — | — |
carry
|
— |
| EC2 | fon | 8.04% | 85 | 253,591 | — | — | — | — | — | |
| TRYGMDP00159 | GCE | tahvil | 3.64% | 4 | 114,665 | — | — | — |
carry
|
— |
| TRYGMDP00142 | PORTFÖY | tahvil | 3.37% | 4 | 106,290 | — | — | — |
carry
|
— |
| TRYGMDP00183 | SERBEST | tahvil | 1.50% | 3 | 47,336 | — | — | — |
carry
|
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| VIOP | diger | 1.38% | 43,109 | 43,109 | — | — | — | — | — | |
| TRYGMDP00076 | P | tahvil | 1.35% | 9 | 42,582 | — | — | — |
carry
|
— |
| TRYGMDP00175 | BA1 | tahvil | 1.24% | 2 | 39,032 | — | — | — |
carry
|
— |
| TRYGMDP00191 | BSM | tahvil | 1.23% | 2 | 38,661 | — | — | — |
carry
|
— |
| TRYGMDP00084 | PORTFÖY | tahvil | 1.18% | 37 | 37,325 | — | — | — |
carry
|
— |
| TRYGMDP00050 | PORTFÖY | tahvil | 1.16% | 46 | 36,537 | — | — | — |
carry
|
— |
| TRYGMDP00100 | PORTFÖY | tahvil | 0.87% | 8 | 27,393 | — | — | — |
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 ✓