| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120929T12 | TRT120929T12 | tahvil | 26.38% | 105 | 7,333,333 | — | — | — |
carry
|
— |
| TRT190728T18 | TRT190728T18 | tahvil | 24.99% | 78 | 6,946,848 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 15.89% | 114 | 4,415,160 | — | — | — |
carry
|
— |
| VIOP | diger | 14.61% | 4,102,212 | 4,102,212 | — | — | — | — | — | |
| TRFDVYS22713 | TRFDVYS22713 | tahvil | 3.96% | 100 | 1,099,381 | — | — | — |
carry
|
— |
| TRFLDFK32719 | TRFLDFK32719 | tahvil | 3.86% | 100 | 1,073,546 | — | — | — |
carry
|
— |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 3.86% | 100 | 1,073,546 | — | — | — |
carry
|
— |
| TRFIAZY92615 | TRFIAZY92615 | tahvil | 3.68% | 100 | 1,021,735 | — | — | — |
carry
|
— |
| TRSSMAR72611 | TRSSMAR72611 | tahvil | 3.62% | 100 | 1,005,237 | — | — | — |
carry
|
— |
| TRSAEST91911 | TRSAEST91911 | tahvil | 0.00% | 213 | 0 | — | — | — |
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 ✓