| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRFGKYHE2610 | TRFGKYHE2610 | tahvil | 16.47% | 218 | 432,578,918 | — | — | — |
carry
|
— |
| TRFGKYHA2614 | TRFGKYHA2614 | tahvil | 9.22% | 130 | 242,002,192 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 4.99% | 80 | 130,997,260 | — | — | — |
carry
|
— |
| TC | mevduat | 4.21% | 114,347,677 | 110,503,105 | — | — | — | — | — | |
| BPP | repo | 3.84% | 46 | 100,877,397 | — | — | — | — | — | |
| T. | mevduat | 3.83% | 101,319,136 | 100,521,302 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 3.41% | 91,884,401 | 89,603,532 | — | — | — | — | — | |
| QNB | mevduat | 2.82% | 75,839,179 | 74,063,628 | — | — | — | — | — | |
| TURKLAND | mevduat | 2.80% | 73,605,495 | 73,605,495 | — | — | — | — | — | |
| TRFTIMG62613 | TRFTIMG62613 | tahvil | 2.75% | 44 | 72,096,486 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 2.69% | 40 | 70,536,986 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 2.61% | 40 | 68,447,012 | — | — | — |
carry
|
— |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 2.33% | 100 | 61,169,121 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 2.05% | 100 | 53,850,873 | — | — | — |
carry
|
— |
| TRPTMKGA2612 | TRPTMKGA2612 | tahvil | 2.05% | 100 | 53,933,960 | — | — | — |
carry
|
— |
| TRFMSYN62618 | TRFMSYN62618 | tahvil | 1.96% | 125 | 51,385,053 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 1.91% | 100 | 50,066,129 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 1.87% | 105 | 49,086,073 | — | — | — |
carry
|
— |
| TRFGKYH32729 | TRFGKYH32729 | tahvil | 1.85% | 103 | 48,528,939 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 1.84% | 40 | 48,315,538 | — | — | — |
carry
|
— |
| TRSYAZI12814 | TRSYAZI12814 | tahvil | 1.76% | 100 | 46,280,295 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.66% | 103 | 43,712,449 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 1.46% | 84 | 38,263,483 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.25% | 103 | 32,814,196 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 1.19% | 100 | 31,333,527 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 1.09% | 107 | 28,681,472 | — | — | — |
carry
|
— |
| TRSAKFK52718 | TRSAKFK52718 | tahvil | 1.01% | 100 | 26,640,706 | — | — | — |
carry
|
— |
| TRFTKNO62611 | TRFTKNO62611 | tahvil | 0.91% | 100 | 23,919,266 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 0.84% | 109 | 21,950,514 | — | — | — |
carry
|
— |
| TRFMARB92612 | TRFMARB92612 | tahvil | 0.84% | 100 | 22,014,079 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.83% | 100 | 21,710,373 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.81% | 102 | 21,357,920 | — | — | — |
carry
|
— |
| TRSYKFK72716 | TRSYKFK72716 | tahvil | 0.81% | 100 | 21,381,763 | — | — | — |
carry
|
— |
| TRFMSYNE2616 | TRFMSYNE2616 | tahvil | 0.80% | 100 | 21,035,259 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 0.79% | 100 | 20,782,576 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 0.77% | 108 | 20,334,124 | — | — | — |
carry
|
— |
| TRFNURL82642 | TRFNURL82642 | tahvil | 0.70% | 84 | 18,405,962 | — | — | — |
carry
|
— |
| TRSKORT62615 | TRSKORT62615 | tahvil | 0.66% | 100 | 17,290,297 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 0.65% | 93 | 16,949,537 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 0.64% | 100 | 16,845,124 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.62% | 100 | 16,233,709 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.59% | 99 | 15,371,052 | — | — | — |
carry
|
— |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 0.58% | 100 | 15,178,102 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.50% | 108 | 13,201,712 | — | — | — |
carry
|
— |
| TRSCARF92617 | TRSCARF92617 | tahvil | 0.42% | 100 | 10,952,970 | — | — | — |
carry
|
— |
| TRFTCEL62621 | TRFTCEL62621 | tahvil | 0.41% | 100 | 10,732,173 | — | — | — |
carry
|
— |
| TRSKORT72614 | TRSKORT72614 | tahvil | 0.41% | 100 | 10,867,350 | — | — | — |
carry
|
— |
| TRFTRFN12718 | TRFTRFN12718 | tahvil | 0.40% | 100 | 10,411,468 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.40% | 100 | 10,511,497 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 0.32% | 100 | 8,355,765 | — | — | — |
carry
|
— |
| TRDGYVRE2617 | TRDGYVRE2617 | tahvil | 0.32% | 100 | 8,288,572 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 0.13% | 100 | 3,369,864 | — | — | — |
carry
|
— |
| TPP | repo | 0.00% | 80 | 201,425 | — | — | — | — | — |
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 ✓