| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT210235T10 | TRT210235T10 | tahvil | 51.55% | 40 | 11,048,207 | — | — | — |
carry
|
— |
| TPP | repo | 19.22% | 41 | 4,118,512 | — | — | — | — | — | |
| TRSORFN52619 | TRSORFN52619 | tahvil | 5.14% | 100 | 1,100,702 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 3.67% | 100 | 786,371 | — | — | — |
carry
|
— |
| TRSKFTF92615 | TRSKFTF92615 | tahvil | 2.87% | 100 | 615,659 | — | — | — |
carry
|
— |
| TRFMKSA62614 | TRFMKSA62614 | tahvil | 2.50% | 100 | 536,675 | — | — | — |
carry
|
— |
| TRFPNST72636 | TRFPNST72636 | tahvil | 2.50% | 100 | 535,610 | — | — | — |
carry
|
— |
| TRFVEST72625 | TRFVEST72625 | tahvil | 2.46% | 100 | 527,905 | — | — | — |
carry
|
— |
| TRFYAZI62618 | TRFYAZI62618 | tahvil | 2.43% | 100 | 521,819 | — | — | — |
carry
|
— |
| TRFMKSA62622 | TRFMKSA62622 | tahvil | 2.43% | 100 | 520,338 | — | — | — |
carry
|
— |
| TRSKORT42716 | TRSKORT42716 | tahvil | 2.41% | 100 | 517,410 | — | — | — |
carry
|
— |
| TRFPNST62629 | TRFPNST62629 | tahvil | 1.06% | 100 | 226,864 | — | — | — |
carry
|
— |
| TRSTPRS82613 | TRSTPRS82613 | tahvil | 1.02% | 100 | 219,028 | — | — | — |
carry
|
— |
| TRSLDRT82614 | TRSLDRT82614 | tahvil | 1.02% | 100 | 219,328 | — | — | — |
carry
|
— |
| VIOP | diger | 0.08% | 17,475 | 17,475 | — | — | — | — | — |
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 ✓