| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 15.56% | 17 | 111,756,687 | — | — | — | — | — | ||
| US78463V1070 | GLD | fon | 11.86% | 4,465 | 85,179,269 | — | 431.6200 | — |
carry
|
— |
| US4642852044 | IAU | fon | 10.85% | 19,940 | 77,958,764 | — | — | — |
carry
|
— |
| US0032641088 | SIVR.K | fon | 9.88% | 22,657 | 70,950,853 | — | 73.5900 | — |
carry
|
— |
| TRD180827T17 | tahvil | 9.23% | 9,950 | 66,279,271 | — | — | — |
carry
|
— | |
| US46428Q1094 | fon | 8.98% | 21,630 | 64,482,127 | — | 69.9850 | — |
carry
|
— | |
| TRYFNBK00030 | GMSTRF | fon | 8.26% | 89,043 | 59,324,899 | — | — | — |
carry
|
— |
| diger | 7.70% | 525 | 55,278,794 | — | — | — | — | — | ||
| CH0183136008 | ZSILUS.S | fon | 6.53% | 1,586 | 46,926,893 | — | 690.7000 | — |
carry
|
— |
| diger | 5.58% | 39,875,000 | 40,047,391 | — | — | — | — | — | ||
| diger | 4.40% | 300 | 31,616,340 | — | — | — | — | — | ||
| TRYFNBK00055 | GLDTRF | fon | 0.63% | 8,013 | 4,503,306 | — | — | — |
carry
|
— |
| fon | 0.55% | 2,801,783 | 3,953,910 | — | — | — | — | — |
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 ✓