| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VADELI | mevduat | 43.95% | 1,843,959,666 | — | — | — | — | — | ||
| TRT060127T10 | repo | 17.97% | 753,286,849 | — | — | — |
carry
|
— | ||
| TRFYAKFE2618 | tahvil | 3.54% | 148,611,044 | — | — | — |
carry
|
— | ||
| TRSTPRS72614 | tahvil | 3.47% | 145,168,675 | — | — | — |
carry
|
— | ||
| TRT100332T15 | tahvil | 3.46% | 145,245,289 | — | — | — |
carry
|
— | ||
| TRT050630T11 | tahvil | 2.03% | 84,900,325 | — | — | — |
carry
|
— | ||
| TRT170528T12 | tahvil | 1.88% | 78,841,559 | — | — | — |
carry
|
— | ||
| TRSYAZI82619 | tahvil | 1.31% | 55,106,702 | — | — | — |
carry
|
— | ||
| TRT200526T19 | tahvil | 1.30% | 54,280,872 | — | — | — |
carry
|
— | ||
| TRFYAKF92613 | tahvil | 1.25% | 52,608,372 | — | — | — |
carry
|
— | ||
| TRT060928T11 | tahvil | 1.24% | 52,172,052 | — | — | — |
carry
|
— | ||
| TRSENSA72617 | tahvil | 1.23% | 51,610,276 | — | — | — |
carry
|
— | ||
| TRSOPAS42812 | tahvil | 1.23% | 51,425,730 | — | — | — |
carry
|
— | ||
| TRFEFES92610 | tahvil | 1.22% | 51,379,688 | — | — | — |
carry
|
— | ||
| TRSYKFK72724 | tahvil | 1.10% | 46,042,690 | — | — | — |
carry
|
— | ||
| TRSKNTR52618 | tahvil | 1.05% | 44,881,239 | — | — | — |
carry
|
— | ||
| TRSDEVA82629 | tahvil | 1.04% | 43,383,600 | — | — | — |
carry
|
— | ||
| TRSENSA23313 | tahvil | 1.03% | 43,215,536 | — | — | — |
carry
|
— | ||
| TRFARCLE2619 | tahvil | 0.98% | 41,095,550 | — | — | — |
carry
|
— | ||
| TRT061228T16 | tahvil | 0.91% | 38,254,763 | — | — | — |
carry
|
— | ||
| TRSOTKR22817 | tahvil | 0.77% | 32,391,805 | — | — | — |
carry
|
— | ||
| TRSENSA72716 | tahvil | 0.73% | 30,562,281 | — | — | — |
carry
|
— | ||
| TRT200526T1920260504 | tahvil | 0.65% | 27,156,000 | — | — | — | — | — | ||
| TRSCLKM52619 | tahvil | 0.52% | 21,942,142 | — | — | — |
carry
|
— | ||
| TRFADEL22714 | tahvil | 0.52% | 21,657,511 | — | — | — |
carry
|
— | ||
| TRSYKFK22810 | tahvil | 0.51% | 21,601,538 | — | — | — |
carry
|
— | ||
| TRSCARFE2612 | tahvil | 0.46% | 19,311,591 | — | — | — |
carry
|
— | ||
| TRSOPAS22814 | tahvil | 0.46% | 19,317,053 | — | — | — |
carry
|
— | ||
| TRSAKFK52718 | tahvil | 0.44% | 18,457,417 | — | — | — |
carry
|
— | ||
| TRSEKER62717 | tahvil | 0.34% | 14,113,203 | — | — | — |
carry
|
— | ||
| TRSORFNA2617 | tahvil | 0.32% | 13,437,731 | — | — | — |
carry
|
— | ||
| TRFBUFK62612 | tahvil | 0.31% | 12,941,942 | — | — | — |
carry
|
— | ||
| TRSDEVA82611 | tahvil | 0.26% | 10,978,949 | — | — | — |
carry
|
— | ||
| TRFCOLA52613 | tahvil | 0.26% | 10,845,178 | — | — | — |
carry
|
— | ||
| TRSYKFK62618 | tahvil | 0.25% | 10,646,096 | — | — | — |
carry
|
— | ||
| TRFBLKME2613 | tahvil | 0.25% | 10,341,053 | — | — | — |
carry
|
— | ||
| TRFTEBFE2612 | tahvil | 0.25% | 10,347,854 | — | — | — |
carry
|
— | ||
| TRSISFNK2711 | tahvil | 0.23% | 9,830,893 | — | — | — |
carry
|
— | ||
| TRSCARF72619 | tahvil | 0.19% | 7,793,949 | — | — | — |
carry
|
— | ||
| TRSVDTF62610 | tahvil | 0.19% | 8,050,950 | — | — | — |
carry
|
— | ||
| TRSARCL52619 | tahvil | 0.18% | 7,640,333 | — | — | — |
carry
|
— | ||
| TRFMRKA62616 | tahvil | 0.18% | 7,688,085 | — | — | — |
carry
|
— | ||
| TRSAKFK92623 | tahvil | 0.14% | 5,974,788 | — | — | — |
carry
|
— | ||
| TRT010328T12 | tahvil | 0.14% | 5,879,050 | — | — | — |
carry
|
— | ||
| TRSDEVA22815 | tahvil | 0.13% | 5,398,634 | — | — | — |
carry
|
— | ||
| TRFDBNKA2616 | tahvil | 0.13% | 5,257,811 | — | — | — |
carry
|
— | ||
| TRFDBNKK2614 | tahvil | 0.13% | 5,405,263 | — | — | — |
carry
|
— | ||
| TRFHLFKK2618 | tahvil | 0.13% | 5,363,907 | — | — | — |
carry
|
— | ||
| TRT040729T14 | tahvil | 0.13% | 5,656,982 | — | — | — |
carry
|
— | ||
| TRT130629T30 | tahvil | 0.13% | 5,263,186 | — | — | — |
carry
|
— | ||
| TRSCARF82618 | tahvil | 0.12% | 4,920,109 | — | — | — |
carry
|
— | ||
| TRSCLKM42719 | tahvil | 0.12% | 5,153,802 | — | — | — |
carry
|
— | ||
| TRSYKFK72716 | tahvil | 0.12% | 5,178,728 | — | — | — |
carry
|
— | ||
| TRT131027T10 | tahvil | 0.12% | 5,166,181 | — | — | — |
carry
|
— | ||
| TRSCARFE2646 | tahvil | 0.11% | 4,535,134 | — | — | — |
carry
|
— | ||
| TRSAKFK82616 | tahvil | 0.10% | 4,402,664 | — | — | — |
carry
|
— | ||
| TRSDVYS62613 | tahvil | 0.06% | 2,665,743 | — | — | — |
carry
|
— | ||
| TRSDVYS82611 | tahvil | 0.01% | 296,752 | — | — | — |
carry
|
— | ||
| TRT170528T1220260504 | tahvil | -1.30% | -54,373,489 | — | — | — | — | — |
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 ✓