| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280531T14 | repo | 14.06% | 255,279,382 | — | — | — |
carry
|
— | ||
| TRSENSA72716 | tahvil | 5.38% | 97,566,993 | — | — | — |
carry
|
— | ||
| TRFCOLA52613 | tahvil | 5.19% | 94,031,377 | — | — | — |
carry
|
— | ||
| TRSTPRS72614 | tahvil | 5.05% | 91,740,939 | — | — | — |
carry
|
— | ||
| TRSSISE52611 | tahvil | 4.82% | 87,569,827 | — | — | — |
carry
|
— | ||
| TRSISFNK2711 | tahvil | 3.57% | 64,774,590 | — | — | — |
carry
|
— | ||
| TRFTKNO62611 | tahvil | 3.41% | 61,886,468 | — | — | — |
carry
|
— | ||
| TRSYAZI82619 | tahvil | 3.33% | 60,465,954 | — | — | — |
carry
|
— | ||
| TRFTKFB82612 | tahvil | 3.21% | 58,296,485 | — | — | — |
carry
|
— | ||
| TRFHLFK72617 | tahvil | 2.92% | 53,322,161 | — | — | — |
carry
|
— | ||
| TRFBUFK62612 | tahvil | 2.77% | 50,376,697 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 2.64% | 47,993,850 | — | — | — | — | — | ||
| TRSOPAS82719 | tahvil | 2.61% | 47,307,370 | — | — | — |
carry
|
— | ||
| TRSORFNA2617 | tahvil | 2.38% | 43,218,253 | — | — | — |
carry
|
— | ||
| TRFAZTK72613 | tahvil | 2.35% | 42,593,392 | — | — | — |
carry
|
— | ||
| TRSGFYH22715 | tahvil | 2.33% | 42,233,028 | — | — | — |
carry
|
— | ||
| TRSARCL42610 | tahvil | 2.20% | 39,932,157 | — | — | — |
carry
|
— | ||
| TRSEKER82616 | tahvil | 2.10% | 38,042,925 | — | — | — |
carry
|
— | ||
| TRSKCTFA2612 | tahvil | 1.89% | 34,264,282 | — | — | — |
carry
|
— | ||
| TRSYKFK72724 | tahvil | 1.80% | 32,658,632 | — | — | — |
carry
|
— | ||
| TRSENSAE2619 | tahvil | 1.78% | 32,379,155 | — | — | — |
carry
|
— | ||
| TRFYKBK82612 | tahvil | 1.45% | 26,388,200 | — | — | — |
carry
|
— | ||
| TRFTURKA2611 | tahvil | 1.43% | 25,880,667 | — | — | — |
carry
|
— | ||
| TRSCARF92617 | tahvil | 1.42% | 25,668,195 | — | — | — |
carry
|
— | ||
| TRSYKFK62618 | tahvil | 1.28% | 23,188,697 | — | — | — |
carry
|
— | ||
| TRSAKFK72617 | tahvil | 1.21% | 21,929,852 | — | — | — |
carry
|
— | ||
| TRSEKER62717 | tahvil | 1.21% | 22,034,439 | — | — | — |
carry
|
— | ||
| TRSENSA72617 | tahvil | 1.18% | 21,462,104 | — | — | — |
carry
|
— | ||
| TRSCLKM52619 | tahvil | 1.16% | 21,124,136 | — | — | — |
carry
|
— | ||
| TRSDEVAA2719 | tahvil | 1.15% | 20,939,036 | — | — | — |
carry
|
— | ||
| TRFGRFA92615 | tahvil | 1.15% | 20,800,983 | — | — | — |
carry
|
— | ||
| TRSEFES12710 | tahvil | 0.91% | 16,461,783 | — | — | — |
carry
|
— | ||
| TRSOTKO42614 | tahvil | 0.90% | 16,323,697 | — | — | — |
carry
|
— | ||
| TRSARCL52619 | tahvil | 0.87% | 15,769,123 | — | — | — |
carry
|
— | ||
| TRFDBNKK2614 | tahvil | 0.86% | 15,607,386 | — | — | — |
carry
|
— | ||
| TRSAKFK82616 | tahvil | 0.77% | 13,957,086 | — | — | — |
carry
|
— | ||
| TRSCLKM42610 | tahvil | 0.76% | 13,733,380 | — | — | — |
carry
|
— | ||
| TRSOPAS22715 | tahvil | 0.70% | 12,749,525 | — | — | — |
carry
|
— | ||
| TRSAKFK52718 | tahvil | 0.59% | 10,713,684 | — | — | — |
carry
|
— | ||
| TRFTURKE2617 | tahvil | 0.59% | 10,640,058 | — | — | — |
carry
|
— | ||
| TRFBUFK82610 | tahvil | 0.58% | 10,456,505 | — | — | — |
carry
|
— | ||
| TRFDBNK22715 | tahvil | 0.58% | 10,597,906 | — | — | — |
carry
|
— | ||
| TRSAKFK62618 | tahvil | 0.57% | 10,431,239 | — | — | — |
carry
|
— | ||
| TRSENSA32710 | tahvil | 0.57% | 10,308,058 | — | — | — |
carry
|
— | ||
| TRFEFES92610 | tahvil | 0.56% | 10,210,474 | — | — | — |
carry
|
— | ||
| TRSMBKF92619 | tahvil | 0.49% | 8,912,301 | — | — | — |
carry
|
— | ||
| TRFEFES62613 | tahvil | 0.45% | 8,081,346 | — | — | — |
carry
|
— | ||
| TRFDBNKA2616 | tahvil | 0.42% | 7,605,568 | — | — | — |
carry
|
— | ||
| TRSTATK22713 | tahvil | 0.34% | 6,232,063 | — | — | — |
carry
|
— | ||
| TRFYAZI62618 | tahvil | 0.06% | 1,006,488 | — | — | — |
carry
|
— | ||
| TRSDEVA82611 | tahvil | 0.04% | 665,697 | — | — | — |
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 ✓