| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRSENSA32710 | tahvil | 9.15% | 50 | 17,673,332 | — | — | — |
carry
|
— | |
| TRFEFES92610 | diger | 9.09% | 50 | 17,567,421 | — | — | — |
carry
|
— | |
| TRFOYMD62626 | diger | 8.66% | 50 | 17,000,000 | — | — | — |
carry
|
— | |
| TRT050630T11 | TRT050630T11 | tahvil | 5.77% | 45 | 11,139,731 | — | — | — |
carry
|
— |
| TRSKFTF82616 | tahvil | 4.84% | 50 | 9,346,002 | — | — | — |
carry
|
— | |
| TRSYKFK22810 | tahvil | 4.63% | 53 | 8,938,817 | — | — | — |
carry
|
— | |
| TRSOPAS92619 | tahvil | 4.54% | 51 | 8,767,659 | — | — | — |
carry
|
— | |
| TRSORFN72617 | tahvil | 4.46% | 50 | 8,609,486 | — | — | — |
carry
|
— | |
| TRSOTKR22817 | tahvil | 4.17% | 48 | 8,060,024 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 3.93% | 42 | 7,598,021 | — | — | — |
carry
|
— |
| TRFTAMFE2613 | diger | 3.82% | 52 | 7,386,582 | — | — | — |
carry
|
— | |
| TRSDEVA22815 | tahvil | 3.65% | 48 | 7,052,521 | — | — | — |
carry
|
— | |
| TRT020130T19 | TRT020130T19 | tahvil | 3.46% | 44 | 6,685,165 | — | — | — |
carry
|
— |
| TRFYAZI62618 | diger | 2.79% | 50 | 5,386,411 | — | — | — |
carry
|
— | |
| TRSAKFK72617 | TRSAKFK72617 | tahvil | 2.75% | 50 | 5,315,554 | — | — | — |
carry
|
— |
| TRSVDTFE2630 | tahvil | 2.68% | 49 | 5,176,793 | — | — | — |
carry
|
— | |
| TRSQFKR52719 | tahvil | 2.63% | 52 | 5,072,692 | — | — | — |
carry
|
— | |
| TRFDVYS22713 | diger | 2.11% | 52 | 4,081,446 | — | — | — |
carry
|
— | |
| TRFLDFKK2612 | diger | 1.58% | 52 | 3,056,866 | — | — | — |
carry
|
— | |
| TRFULFK62611 | TRFULFK62611 | diger | 1.40% | 52 | 2,710,433 | — | — | — |
carry
|
— |
| TRSVDTF62610 | tahvil | 1.40% | 54 | 2,698,595 | — | — | — |
carry
|
— | |
| TRSULFKE2622 | tahvil | 1.36% | 52 | 2,618,918 | — | — | — |
carry
|
— | |
| TRSEKER62717 | tahvil | 1.22% | 53 | 2,365,959 | — | — | — |
carry
|
— | |
| TRFLDFK32727 | diger | 1.14% | 54 | 2,204,832 | — | — | — |
carry
|
— | |
| TRFTURK42710 | diger | 1.09% | 51 | 2,104,268 | — | — | — |
carry
|
— | |
| TRT060127T10 | TRT060127T10 | tahvil | 1.06% | 41 | 2,525,617 | — | — | — |
carry
|
— |
| TRFULFKK2611 | diger | 1.06% | 52 | 2,055,244 | — | — | — |
carry
|
— | |
| TRFTURK52719 | diger | 1.06% | 52 | 2,046,142 | — | — | — |
carry
|
— | |
| TRFPNST62611 | diger | 0.58% | 52 | 1,117,000 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 0.52% | 46 | 1,004,982 | — | — | — |
carry
|
— |
| TRT050527T33 | TRT050527T33 | tahvil | 0.27% | 45 | 514,110 | — | — | — |
carry
|
— |
| TRSKNTR32719 | tahvil | 0.00% | 163 | 1,113,572 | — | — | — |
carry
|
— | |
| TRSKNTR52618 | tahvil | 0.00% | 111 | 1,561,833 | — | — | — |
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 ✓