| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDHVKA52630 | TRDHVKA52630 | tahvil | 7.88% | 107,392,438 | — | — | — |
carry
|
— | |
| TRDHVKA52622 | TRDHVKA52622 | tahvil | 5.69% | 77,554,044 | — | — | — |
carry
|
— | |
| TRDZKVK62614 | TRDZKVK62614 | tahvil | 5.30% | 72,179,876 | — | — | — |
carry
|
— | |
| TRDZKBV42623 | TRDZKBV42623 | tahvil | 4.05% | 55,137,877 | — | — | — |
carry
|
— | |
| TRDABVK72615 | TRDABVK72615 | tahvil | 3.92% | 53,407,826 | — | — | — |
carry
|
— | |
| mevduat | 3.86% | 52,600,586 | — | — | — | — | — | |||
| TRDABVKK2619 | TRDABVKK2619 | tahvil | 3.86% | 52,652,318 | — | — | — |
carry
|
— | |
| TRDHVKA62613 | TRDHVKA62613 | tahvil | 3.84% | 52,374,804 | — | — | — |
carry
|
— | |
| TRDABVK62616 | TRDABVK62616 | tahvil | 3.42% | 46,587,386 | — | — | — |
carry
|
— | |
| TRDEMVK42641 | TRDEMVK42641 | tahvil | 3.26% | 44,467,149 | — | — | — |
carry
|
— | |
| TRDKTLM52623 | TRDKTLM52623 | tahvil | 2.71% | 36,900,207 | — | — | — |
carry
|
— | |
| TRDKTSK52614 | TRDKTSK52614 | tahvil | 2.58% | 35,174,985 | — | — | — |
carry
|
— | |
| TRDBRKT52649 | TRDBRKT52649 | tahvil | 2.53% | 34,497,949 | — | — | — |
carry
|
— | |
| TRDHVKA42631 | TRDHVKA42631 | tahvil | 2.52% | 34,332,216 | — | — | — |
carry
|
— | |
| TRDKTLM42616 | TRDKTLM42616 | tahvil | 2.33% | 31,809,260 | — | — | — |
carry
|
— | |
| TRDHVKA52648 | TRDHVKA52648 | tahvil | 2.32% | 31,591,188 | — | — | — |
carry
|
— | |
| TRDHVKA42615 | TRDHVKA42615 | tahvil | 2.31% | 31,438,019 | — | — | — |
carry
|
— | |
| mevduat | 2.05% | 27,940,636 | — | — | — | — | — | |||
| TRD200127T10 | TRD200127T10 | tahvil | 1.84% | 25,027,397 | — | — | — |
carry
|
— | |
| TRDEMVK42633 | TRDEMVK42633 | tahvil | 1.74% | 23,655,508 | — | — | — |
carry
|
— | |
| TRDABVK62624 | TRDABVK62624 | tahvil | 1.70% | 23,208,946 | — | — | — |
carry
|
— | |
| TRDKTSK62647 | TRDKTSK62647 | tahvil | 1.68% | 22,863,223 | — | — | — |
carry
|
— | |
| mevduat | 1.61% | 21,969,561 | — | — | — | — | — | |||
| TRDKTSKK2612 | TRDKTSKK2612 | tahvil | 1.56% | 21,210,078 | — | — | — |
carry
|
— | |
| mevduat | 1.54% | 21,009,394 | — | — | — | — | — | |||
| TRDDVRL52615 | TRDDVRL52615 | tahvil | 1.54% | 20,927,605 | — | — | — |
carry
|
— | |
| TRDZKVK52615 | TRDZKVK52615 | tahvil | 1.53% | 20,907,741 | — | — | — |
carry
|
— | |
| TRDKTSK62662 | TRDKTSK62662 | tahvil | 1.50% | 20,436,536 | — | — | — |
carry
|
— | |
| TRDNVKA42613 | TRDNVKA42613 | tahvil | 1.31% | 17,830,690 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | TRDHVKA62639 | tahvil | 1.11% | 15,092,053 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.99% | 13,458,530 | — | — | — |
carry
|
— | |
| TRDNVKA82643 | TRDNVKA82643 | tahvil | 0.98% | 13,400,116 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 0.93% | 12,642,133 | — | — | — |
carry
|
— | |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 0.90% | 12,197,918 | — | — | — |
carry
|
— | |
| TRDABVK42618 | TRDABVK42618 | tahvil | 0.87% | 11,887,108 | — | — | — |
carry
|
— | |
| TRDABVK42626 | TRDABVK42626 | tahvil | 0.87% | 11,887,108 | — | — | — |
carry
|
— | |
| TRDEMVK42617 | TRDEMVK42617 | tahvil | 0.86% | 11,780,690 | — | — | — |
carry
|
— | |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.79% | 10,767,124 | — | — | — |
carry
|
— | |
| mevduat | 0.78% | 10,587,945 | — | — | — | — | — | |||
| TRDGLVKK2611 | TRDGLVKK2611 | tahvil | 0.78% | 10,608,642 | — | — | — |
carry
|
— | |
| mevduat | 0.76% | 10,338,137 | — | — | — | — | — | |||
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 0.74% | 10,072,513 | — | — | — |
carry
|
— | |
| TRDDVRL42616 | TRDDVRL42616 | tahvil | 0.72% | 9,741,598 | — | — | — |
carry
|
— | |
| TRDEMVK22767 | TRDEMVK22767 | tahvil | 0.64% | 8,750,685 | — | — | — |
carry
|
— | |
| TRDZKBV52622 | TRDZKBV52622 | tahvil | 0.63% | 8,598,714 | — | — | — |
carry
|
— | |
| TRDKTLM52615 | TRDKTLM52615 | tahvil | 0.60% | 8,127,479 | — | — | — |
carry
|
— | |
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 0.59% | 8,002,177 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | TRDQNBV52617 | tahvil | 0.51% | 6,915,792 | — | — | — |
carry
|
— | |
| mevduat | 0.49% | 6,740,537 | — | — | — | — | — | |||
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.40% | 5,381,701 | — | — | — |
carry
|
— | |
| mevduat | 0.39% | 5,288,904 | — | — | — | — | — | |||
| mevduat | 0.38% | 5,190,655 | — | — | — | — | — | |||
| TRDEMVK52681 | TRDEMVK52681 | tahvil | 0.38% | 5,215,941 | — | — | — |
carry
|
— | |
| mevduat | 0.37% | 4,986,464 | — | — | — | — | — | |||
| TRDHDFV72616 | TRDHDFV72616 | tahvil | 0.25% | 3,392,522 | — | — | — |
carry
|
— | |
| TRDEMVK32725 | TRDEMVK32725 | tahvil | 0.22% | 3,040,622 | — | — | — |
carry
|
— | |
| TRDZKBV52630 | TRDZKBV52630 | tahvil | 0.15% | 2,091,106 | — | — | — |
carry
|
— | |
| mevduat | 0.08% | 1,023,014 | — | — | — | — | — |
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 ✓