| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| 3AyaKadarVD-VKF-TRY | mevduat | 9.67% | 700,786,301 | — | — | — | — | — | ||
| TRDHVKA42631 | TRDHVKA42631 | tahvil | 9.17% | 664,494,500 | — | — | — |
carry
|
— | |
| TRDBRKT52656 | TRDBRKT52656 | tahvil | 8.60% | 623,177,580 | — | — | — |
carry
|
— | |
| TRDBRKT62614 | TRDBRKT62614 | tahvil | 7.12% | 515,672,214 | — | — | — |
carry
|
— | |
| TRDBRKT52631 | TRDBRKT52631 | tahvil | 6.54% | 473,703,449 | — | — | — |
carry
|
— | |
| TRDHVKA52622 | TRDHVKA52622 | tahvil | 6.38% | 462,092,847 | — | — | — |
carry
|
— | |
| TRDHVKA52630 | TRDHVKA52630 | tahvil | 4.61% | 333,990,482 | — | — | — |
carry
|
— | |
| 3AyaKadarVD-FKT-TRY | mevduat | 3.89% | 281,573,311 | — | — | — | — | — | ||
| TRDVVRK42644 | TRDVVRK42644 | tahvil | 3.65% | 264,876,629 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | tahvil | 3.29% | 238,280,690 | — | — | — |
carry
|
— | |
| TRD080927T34 | TRD080927T34 | tahvil | 2.83% | 205,050,341 | — | — | — |
carry
|
— | |
| TRD070427T14 | TRD070427T14 | tahvil | 2.76% | 200,221,918 | — | — | — |
carry
|
— | |
| TRDEVKS62653 | TRDEVKS62653 | tahvil | 2.09% | 151,182,678 | — | — | — |
carry
|
— | |
| TRDDKVR62616 | TRDDKVR62616 | tahvil | 2.08% | 150,779,648 | — | — | — |
carry
|
— | |
| TRDEMVK92661 | TRDEMVK92661 | tahvil | 2.08% | 150,745,488 | — | — | — |
carry
|
— | |
| TRDHVKA42615 | TRDHVKA42615 | tahvil | 1.55% | 112,278,638 | — | — | — |
carry
|
— | |
| TRDBRKT52649 | TRDBRKT52649 | tahvil | 1.33% | 96,176,100 | — | — | — |
carry
|
— | |
| TRDZKVK62614 | TRDZKVK62614 | tahvil | 1.28% | 92,802,698 | — | — | — |
carry
|
— | |
| TRDKTSK52614 | TRDKTSK52614 | tahvil | 1.22% | 88,744,229 | — | — | — |
carry
|
— | |
| TRDABVK62624 | TRDABVK62624 | tahvil | 0.88% | 64,100,899 | — | — | — |
carry
|
— | |
| TRDKTSK62662 | TRDKTSK62662 | tahvil | 0.87% | 63,353,262 | — | — | — |
carry
|
— | |
| TRDNVKA42621 | TRDNVKA42621 | tahvil | 0.82% | 59,071,887 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.80% | 58,285,786 | — | — | — |
carry
|
— | |
| TRDZKVK42624 | TRDZKVK42624 | tahvil | 0.77% | 55,692,897 | — | — | — |
carry
|
— | |
| TRDZKVK42616 | TRDZKVK42616 | tahvil | 0.76% | 54,928,563 | — | — | — |
carry
|
— | |
| TRDDKVR52658 | TRDDKVR52658 | tahvil | 0.73% | 53,137,368 | — | — | — |
carry
|
— | |
| TRDEVKS62638 | TRDEVKS62638 | tahvil | 0.71% | 51,663,007 | — | — | — |
carry
|
— | |
| TRDZKVK62622 | TRDZKVK62622 | tahvil | 0.69% | 50,303,222 | — | — | — |
carry
|
— | |
| TRDKLVK52615 | TRDKLVK52615 | tahvil | 0.66% | 47,514,372 | — | — | — |
carry
|
— | |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 0.55% | 39,840,270 | — | — | — |
carry
|
— | |
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 0.54% | 38,779,174 | — | — | — |
carry
|
— | |
| TRDABVK72615 | TRDABVK72615 | tahvil | 0.50% | 36,199,824 | — | — | — |
carry
|
— | |
| TRDNVKA42613 | TRDNVKA42613 | tahvil | 0.49% | 35,661,380 | — | — | — |
carry
|
— | |
| TRDGLVKK2611 | TRDGLVKK2611 | tahvil | 0.47% | 34,106,783 | — | — | — |
carry
|
— | |
| TRDKTLM52623 | TRDKTLM52623 | tahvil | 0.44% | 31,628,749 | — | — | — |
carry
|
— | |
| TRDNVKA82643 | TRDNVKA82643 | tahvil | 0.42% | 30,500,724 | — | — | — |
carry
|
— | |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 0.41% | 29,913,034 | — | — | — |
carry
|
— | |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.39% | 27,984,847 | — | — | — |
carry
|
— | |
| TRDKTLM42616 | TRDKTLM42616 | tahvil | 0.37% | 26,507,717 | — | — | — |
carry
|
— | |
| TRDNVKA82627 | TRDNVKA82627 | tahvil | 0.35% | 25,290,306 | — | — | — |
carry
|
— | |
| TRDKTSK92610 | TRDKTSK92610 | tahvil | 0.33% | 24,125,822 | — | — | — |
carry
|
— | |
| TRDNVKA52620 | TRDNVKA52620 | tahvil | 0.33% | 24,031,956 | — | — | — |
carry
|
— | |
| TRDKTSK72638 | TRDKTSK72638 | tahvil | 0.32% | 23,345,591 | — | — | — |
carry
|
— | |
| TRDKTSK72620 | TRDKTSK72620 | tahvil | 0.32% | 23,215,022 | — | — | — |
carry
|
— | |
| TRDZKBV42631 | TRDZKBV42631 | tahvil | 0.31% | 22,469,159 | — | — | — |
carry
|
— | |
| TRDATAV42611 | TRDATAV42611 | tahvil | 0.31% | 22,402,613 | — | — | — |
carry
|
— | |
| TRDZKBV42649 | TRDZKBV42649 | tahvil | 0.31% | 22,285,167 | — | — | — |
carry
|
— | |
| TRDNVKA72610 | TRDNVKA72610 | tahvil | 0.30% | 21,793,359 | — | — | — |
carry
|
— | |
| TRDKTSK42672 | TRDKTSK42672 | tahvil | 0.30% | 21,632,916 | — | — | — |
carry
|
— | |
| TRDKTSK62647 | TRDKTSK62647 | tahvil | 0.30% | 21,595,354 | — | — | — |
carry
|
— | |
| TRDKTSK42680 | TRDKTSK42680 | tahvil | 0.29% | 21,195,418 | — | — | — |
carry
|
— | |
| TRDDVRL62614 | TRDDVRL62614 | tahvil | 0.28% | 20,415,887 | — | — | — |
carry
|
— | |
| TRDHVKA32715 | TRDHVKA32715 | tahvil | 0.28% | 20,255,748 | — | — | — |
carry
|
— | |
| TRDZKBV42623 | TRDZKBV42623 | tahvil | 0.28% | 19,974,691 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | TRDHVKA62639 | tahvil | 0.27% | 19,368,135 | — | — | — |
carry
|
— | |
| TRDZKBV62639 | TRDZKBV62639 | tahvil | 0.24% | 17,160,979 | — | — | — |
carry
|
— | |
| TRDKTSK526A1 | TRDKTSK526A1 | tahvil | 0.23% | 16,323,191 | — | — | — |
carry
|
— | |
| TRDKTSK42615 | TRDKTSK42615 | tahvil | 0.21% | 15,412,849 | — | — | — |
carry
|
— | |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.19% | 13,781,919 | — | — | — |
carry
|
— | |
| TRDEMVK22759 | TRDEMVK22759 | tahvil | 0.19% | 13,486,350 | — | — | — |
carry
|
— | |
| TRDZKBV82629 | TRDZKBV82629 | tahvil | 0.17% | 12,652,994 | — | — | — |
carry
|
— | |
| TRDGLVK92619 | TRDGLVK92619 | tahvil | 0.17% | 12,133,731 | — | — | — |
carry
|
— | |
| TRDKTSK82611 | TRDKTSK82611 | tahvil | 0.14% | 10,434,319 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | TRDQNBV52617 | tahvil | 0.14% | 10,373,687 | — | — | — |
carry
|
— | |
| TRDZKBV42656 | TRDZKBV42656 | tahvil | 0.14% | 9,785,125 | — | — | — |
carry
|
— | |
| TRDZKVK52615 | TRDZKVK52615 | tahvil | 0.13% | 9,774,369 | — | — | — |
carry
|
— | |
| TRDZKBV52622 | TRDZKBV52622 | tahvil | 0.13% | 9,673,553 | — | — | — |
carry
|
— | |
| TRDATAV72626 | TRDATAV72626 | tahvil | 0.11% | 7,782,632 | — | — | — |
carry
|
— | |
| TRDZKBV52614 | TRDZKBV52614 | tahvil | 0.10% | 7,048,170 | — | — | — |
carry
|
— | |
| TRDEMVK42617 | TRDEMVK42617 | tahvil | 0.09% | 6,608,967 | — | — | — |
carry
|
— | |
| TRDEMVK42641 | TRDEMVK42641 | tahvil | 0.09% | 6,283,276 | — | — | — |
carry
|
— | |
| TRDKTSK62613 | TRDKTSK62613 | tahvil | 0.08% | 5,507,429 | — | — | — |
carry
|
— | |
| TRDKTSK52622 | TRDKTSK52622 | tahvil | 0.07% | 5,168,936 | — | — | — |
carry
|
— | |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 0.04% | 3,049,479 | — | — | — |
carry
|
— | |
| TRDZKBV42615 | TRDZKBV42615 | tahvil | 0.04% | 2,798,992 | — | — | — |
carry
|
— | |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.02% | 1,538,192 | — | — | — |
carry
|
— | |
| TRDDGERE2613 | TRDDGERE2613 | tahvil | 0.02% | 1,533,606 | — | — | — |
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 ✓