| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRKAU0000014 | ALTIN-995-YTL | altin | 77.55% | 558,809,951 | — | — | — |
carry
|
— | |
| TRD150426T31 | TRD150426T31 | tahvil | 11.11% | 80,023,892 | — | — | — |
carry
|
— | |
| TRT150426T17 | TRT150426T17 | tahvil | 3.71% | 26,760,679 | — | — | — |
carry
|
— | |
| TRYFNBK00055 | GLDTR | fon | 1.96% | 14,100,000 | — | — | — |
carry
|
— | |
| TRT120128T11 | TRT120128T11 | repo | 1.67% | 12,013,147 | — | — | — |
carry
|
— | |
| TRYFNBK00030 | GMSTR | fon | 1.38% | 9,945,000 | — | — | — |
carry
|
— | |
| TRYZIPO00162 | ZGOLD | fon | 1.25% | 9,037,500 | — | — | — |
carry
|
— | |
| TRYICBC00018 | fon | 0.69% | 4,997,922 | — | — | — |
carry
|
— | ||
| TRYISPO01397 | ISGLK | fon | 0.45% | 3,258,000 | — | — | — |
carry
|
— | |
| TRSVEST42613 | TRSVEST42613 | tahvil | 0.30% | 2,185,920 | — | — | — |
carry
|
— | |
| repo | 0.08% | 602,684 | — | — | — | — | — | |||
| diger | 0.03% | 214,556 | — | — | — | — | — |
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 ✓