| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMGA4WWWWW7 | GAL | fon | 19.32% | 2,259,273 | 827,006,339 | — | — | — |
carry
|
— |
| TRYGRAN00530 | GTL | fon | 18.75% | 6,689,787,587 | 803,336,453 | — | — | — |
carry
|
— |
| TRYGRAN00480 | TGT | fon | 10.88% | 4,341,237,384 | 466,426,886 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 9.00% | 385,564,833 | — | — | — | — | — | ||
| TRMOSKWWWWW0 | GHS | fon | 8.67% | 9,435,132 | 371,342,925 | — | — | — |
carry
|
— |
| TRYGAPO01506 | PIP | fon | 6.54% | 186,960,464 | 280,161,564 | — | — | — |
carry
|
— |
| TRYGAPO01324 | GUB | fon | 6.30% | 117,892,004 | 269,973,397 | — | — | — |
carry
|
— |
| TRYGAPO01522 | GNP | fon | 6.11% | 198,721,825 | 261,434,260 | — | — | — |
carry
|
— |
| TBPP | repo | 5.31% | 227,699,964 | — | — | — | — | — | ||
| TRYGAPO00482 | GJH | fon | 2.00% | 24,407,928 | 85,544,052 | — | — | — |
carry
|
— |
| TRD080927T34 | tahvil | 1.88% | 80,553,562 | — | — | — |
carry
|
— | ||
| OTC-USD | diger | 1.37% | 58,873,582 | — | — | — | — | — | ||
| US46138E8003 | CQQQUS | fon | 1.26% | 23,905 | 53,961,102 | — | — | — |
carry
|
— |
| US4642883726 | IGFUS | fon | 1.13% | 15,870 | 48,253,203 | — | — | — |
carry
|
— |
| TRYGAPO00631 | GZE | fon | 1.10% | 6,401,549 | 47,190,331 | — | — | — |
carry
|
— |
| TRD111028T19 | tahvil | 0.16% | 6,795,957 | — | — | — |
carry
|
— | ||
| TRYYKBK00458 | YDI | fon | 0.16% | 15,065,913 | 6,717,514 | — | — | — |
carry
|
— |
| TRYISPO00100 | IPV | fon | 0.09% | 52,841 | 3,850,044 | — | — | — |
carry
|
— |
| TRT050630T11 | tahvil | 0.01% | 544,233 | — | — | — |
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 ✓