| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6FTQ80 | CMODLN | fon | 36.10% | 450,000 | 697,327,266 | — | 33.9400 | — |
carry
|
— |
| IE00BDFL4P12 | ICOMLN | fon | 33.61% | 1,400,000 | 648,443,273 | — | 10.1750 | — |
carry
|
— |
| TBPP | repo | 8.68% | 167,510,070 | — | — | — | — | — | ||
| TRYGRAN00027 | GTA | fon | 5.61% | 68,901,552 | 108,456,348 | — | — | — |
carry
|
— |
| TRYGAPO01274 | GOL | fon | 5.11% | 35,589,749 | 98,531,822 | — | — | — |
carry
|
— |
| TRYGAPO00391 | GTZ | fon | 5.05% | 7,845,749 | 97,558,994 | — | — | — |
carry
|
— |
| OTC-USD | diger | 4.47% | 86,266,984 | — | — | — | — | — | ||
| VIOP-TL | diger | 1.43% | 27,560,742 | — | — | — | — | — | ||
| VADELI | mevduat | 0.01% | 188,907 | — | — | — | — | — |
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 ✓