| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT060127T10 | TRT060127T10 | tahvil | 17.16% | 73 | 12,998,418 | — | — | — |
carry
|
— |
| TRFTIMG62613 | TRFTIMG62613 | tahvil | 9.32% | 44 | 7,058,397 | — | — | — |
carry
|
— |
| TRFMSYN62618 | TRFMSYN62618 | tahvil | 5.50% | 119 | 4,166,356 | — | — | — |
carry
|
— |
| TRFNURL62628 | TRFNURL62628 | tahvil | 4.49% | 84 | 3,402,286 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 4.42% | 108 | 3,348,312 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 4.29% | 100 | 3,246,742 | — | — | — |
carry
|
— |
| TRFQNBBK2610 | TRFQNBBK2610 | tahvil | 4.00% | 100 | 3,031,850 | — | — | — |
carry
|
— |
| TRFTKNO62611 | TRFTKNO62611 | tahvil | 3.16% | 100 | 2,391,927 | — | — | — |
carry
|
— |
| IV8-INVEO | fon | 2.98% | 2 | 2,255,835 | — | — | — | — | — | |
| TRFTCEL62613 | TRFTCEL62613 | tahvil | 2.87% | 100 | 2,176,478 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 2.78% | 100 | 2,105,640 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 2.74% | 100 | 2,078,258 | — | — | — |
carry
|
— |
| TRT050527T33 | TRT050527T33 | tahvil | 2.72% | 118 | 2,061,582 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 2.67% | 100 | 2,022,152 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 2.66% | 116 | 2,019,053 | — | — | — |
carry
|
— |
| TRFDBNK62612 | TRFDBNK62612 | tahvil | 2.32% | 100 | 1,761,315 | — | — | — |
carry
|
— |
| TRB170327T15 | TRB170327T15 | tahvil | 2.00% | 75 | 1,514,577 | — | — | — |
carry
|
— |
| TRSKCTF72614 | TRSKCTF72614 | tahvil | 1.88% | 100 | 1,420,868 | — | — | — |
carry
|
— |
| TRFNURLK2622 | TRFNURLK2622 | tahvil | 1.65% | 82 | 1,248,541 | — | — | — |
carry
|
— |
| TRSKORT72614 | TRSKORT72614 | tahvil | 1.43% | 100 | 1,086,735 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 1.41% | 100 | 1,065,237 | — | — | — |
carry
|
— |
| TRSYKFK72716 | TRSYKFK72716 | tahvil | 1.41% | 100 | 1,069,088 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 1.39% | 100 | 1,051,150 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 1.38% | 100 | 1,044,451 | — | — | — |
carry
|
— |
| TRFHLFK72617 | TRFHLFK72617 | tahvil | 1.37% | 100 | 1,035,340 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 1.35% | 100 | 1,021,171 | — | — | — |
carry
|
— |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 1.34% | 100 | 1,011,873 | — | — | — |
carry
|
— |
| TRFISFAK2612 | TRFISFAK2612 | tahvil | 1.33% | 100 | 1,011,328 | — | — | — |
carry
|
— |
| TRFQNBFK2632 | TRFQNBFK2632 | tahvil | 1.33% | 100 | 1,011,277 | — | — | — |
carry
|
— |
| TRFYAKFK2610 | TRFYAKFK2610 | tahvil | 1.33% | 100 | 1,010,276 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 1.33% | 100 | 1,007,503 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 1.26% | 84 | 956,587 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 1.14% | 100 | 861,948 | — | — | — |
carry
|
— |
| TRSKFTF92615 | TRSKFTF92615 | tahvil | 0.93% | 100 | 703,904 | — | — | — |
carry
|
— |
| GYL | fon | 0.86% | 13 | 648,260 | — | — | — | — | — | |
| TRT270934T18 | TRT270934T18 | tahvil | 0.00% | 97 | 3,750 | — | — | — |
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 ✓