| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDKTSK526C7 | TRDKTSK526C7 | tahvil | 14.80% | 108 | 165,992,868 | — | — | — |
carry
|
— |
| TRFNURL52645 | TRFNURL52645 | tahvil | 8.73% | 94 | 97,921,483 | — | — | — |
carry
|
— |
| TRYHDFP00078 | HYV-HEDEF | tahvil | 6.96% | 6 | 78,075,036 | — | — | — |
carry
|
— |
| TRFINFM72617 | TRFINFM72617 | tahvil | 6.54% | 100 | 73,300,097 | — | — | — |
carry
|
— |
| BPP | repo | 4.49% | 62 | 50,339,726 | — | — | — | — | — | |
| TRFSRMDE2617 | TRFSRMDE2617 | tahvil | 3.61% | 100 | 40,427,134 | — | — | — |
carry
|
— |
| TRDATAV62619 | TRDATAV62619 | tahvil | 2.83% | 103 | 31,753,915 | — | — | — |
carry
|
— |
| TRFAKAD82619 | TRFAKAD82619 | tahvil | 2.81% | 83 | 31,530,500 | — | — | — |
carry
|
— |
| TRFTAMF52613 | TRFTAMF52613 | tahvil | 2.48% | 109 | 27,760,715 | — | — | — |
carry
|
— |
| TRFKRSN92613 | TRFKRSN92613 | tahvil | 2.29% | 100 | 25,712,881 | — | — | — |
carry
|
— |
| TRFTAMF72611 | TRFTAMF72611 | tahvil | 2.27% | 100 | 25,464,235 | — | — | — |
carry
|
— |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 1.94% | 109 | 21,722,048 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 1.88% | 100 | 21,072,550 | — | — | — |
carry
|
— |
| TRYHDFP00565 | KSA | tahvil | 1.83% | 4 | 20,511,628 | — | — | — |
carry
|
— |
| TRFKRSN82622 | TRFKRSN82622 | tahvil | 1.49% | 100 | 16,717,865 | — | — | — |
carry
|
— |
| TRFSUVYK2618 | TRFSUVYK2618 | tahvil | 1.48% | 100 | 16,647,513 | — | — | — |
carry
|
— |
| TRFEMIRE2618 | TRFEMIRE2618 | tahvil | 1.44% | 100 | 16,092,789 | — | — | — |
carry
|
— |
| TRFMARB92612 | TRFMARB92612 | tahvil | 1.42% | 100 | 15,952,155 | — | — | — |
carry
|
— |
| TRFEMIR92619 | TRFEMIR92619 | tahvil | 1.40% | 100 | 15,686,219 | — | — | — |
carry
|
— |
| TRSDVYSE2612 | TRSDVYSE2612 | tahvil | 1.40% | 100 | 15,717,905 | — | — | — |
carry
|
— |
| TRFTRLC92612 | TRFTRLC92612 | tahvil | 1.39% | 100 | 15,619,818 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 1.38% | 100 | 15,493,437 | — | — | — |
carry
|
— |
| TRFTVSK62615 | TRFTVSK62615 | tahvil | 1.01% | 100 | 11,358,289 | — | — | — |
carry
|
— |
| TRFCGDF82612 | TRFCGDF82612 | tahvil | 0.99% | 100 | 11,077,702 | — | — | — |
carry
|
— |
| TRFSRMDK2619 | TRFSRMDK2619 | tahvil | 0.99% | 100 | 11,098,337 | — | — | — |
carry
|
— |
| TRSKORT62615 | TRSKORT62615 | tahvil | 0.99% | 102 | 11,088,256 | — | — | — |
carry
|
— |
| TRSLDRT82614 | TRSLDRT82614 | tahvil | 0.98% | 100 | 10,966,424 | — | — | — |
carry
|
— |
| TRFSUVY62614 | TRFSUVY62614 | tahvil | 0.96% | 110 | 10,770,169 | — | — | — |
carry
|
— |
| TRFDYBY72627 | TRFDYBY72627 | tahvil | 0.96% | 100 | 10,820,185 | — | — | — |
carry
|
— |
| TRFTAMF92619 | TRFTAMF92619 | tahvil | 0.96% | 100 | 10,734,840 | — | — | — |
carry
|
— |
| TRFSUVYE2616 | TRFSUVYE2616 | tahvil | 0.93% | 100 | 10,382,746 | — | — | — |
carry
|
— |
| TRSHDAK92616 | TRSHDAK92616 | tahvil | 0.93% | 100 | 10,474,069 | — | — | — |
carry
|
— |
| TRFAKFTE2615 | TRFAKFTE2615 | tahvil | 0.92% | 100 | 10,303,877 | — | — | — |
carry
|
— |
| TRFALVS92610 | TRFALVS92610 | tahvil | 0.91% | 100 | 10,204,497 | — | — | — |
carry
|
— |
| TRFHZRFE2613 | TRFHZRFE2613 | tahvil | 0.91% | 100 | 10,228,753 | — | — | — |
carry
|
— |
| TRFCGDFE2633 | TRFCGDFE2633 | tahvil | 0.90% | 100 | 10,138,011 | — | — | — |
carry
|
— |
| TRFSUVYE2624 | TRFSUVYE2624 | tahvil | 0.90% | 100 | 10,106,784 | — | — | — |
carry
|
— |
| TRFTURKE2617 | TRFTURKE2617 | tahvil | 0.90% | 100 | 10,146,994 | — | — | — |
carry
|
— |
| TRFDVYS42711 | TRFDVYS42711 | tahvil | 0.90% | 100 | 10,084,879 | — | — | — |
carry
|
— |
| TRFISMD62653 | TRFISMD62653 | tahvil | 0.84% | 91 | 9,469,155 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.75% | 100 | 8,387,957 | — | — | — |
carry
|
— |
| TRFTAMFE2621 | TRFTAMFE2621 | tahvil | 0.73% | 100 | 8,173,851 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 0.67% | 100 | 7,534,739 | — | — | — |
carry
|
— |
| TRFLDFKE2610 | TRFLDFKE2610 | tahvil | 0.65% | 100 | 7,270,176 | — | — | — |
carry
|
— |
| TRFBVYS52623 | TRFBVYS52623 | tahvil | 0.48% | 100 | 5,428,160 | — | — | — |
carry
|
— |
| TRFKNTR72613 | TRFKNTR72613 | tahvil | 0.48% | 100 | 5,366,143 | — | — | — |
carry
|
— |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 0.48% | 100 | 5,367,729 | — | — | — |
carry
|
— |
| TRSEMIR32717 | TRSEMIR32717 | tahvil | 0.47% | 100 | 5,290,355 | — | — | — |
carry
|
— |
| TRFMKSA62622 | TRFMKSA62622 | tahvil | 0.46% | 100 | 5,203,376 | — | — | — |
carry
|
— |
| TRSZORN52617 | TRSZORN52617 | tahvil | 0.46% | 100 | 5,168,411 | — | — | — |
carry
|
— |
| TRSEKER82616 | TRSEKER82616 | tahvil | 0.46% | 100 | 5,212,941 | — | — | — |
carry
|
— |
| TRFAKDN72639 | TRFAKDN72639 | tahvil | 0.45% | 100 | 5,038,048 | — | — | — |
carry
|
— |
| TRFEKOFE2624 | TRFEKOFE2624 | tahvil | 0.45% | 100 | 5,057,390 | — | — | — |
carry
|
— |
| TRFSUMF82610 | TRFSUMF82610 | tahvil | 0.39% | 100 | 4,399,037 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 0.29% | 112 | 3,297,248 | — | — | — |
carry
|
— |
| TRFSUMF62612 | TRFSUMF62612 | tahvil | 0.28% | 100 | 3,189,807 | — | — | — |
carry
|
— |
| TRFISKM92622 | TRFISKM92622 | tahvil | 0.28% | 100 | 3,149,797 | — | — | — |
carry
|
— |
| TRYHDFP00789 | HKJ | tahvil | 0.07% | 1 | 820,479 | — | — | — |
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 ✓