| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2801110581 | XS2801110581 | tahvil | 18.20% | 10 | 241,897,262 | — | — | — |
carry
|
— |
| XS2966430683 | XS2966430683 | tahvil | 14.60% | 5 | 193,951,373 | — | — | — |
carry
|
— |
| NRG-NEO | fon | 12.42% | 5 | 165,086,772 | — | — | — | — | — | |
| XS1626188491 | XS1626188491 | tahvil | 11.88% | 10 | 157,837,235 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 6.85% | 2,022,812 | 90,964,236 | — | — | — | — | — | |
| XS1772390628 | XS1772390628 | tahvil | 6.59% | 5 | 87,545,879 | — | — | — |
carry
|
— |
| XS2888538431 | XS2888538431 | tahvil | 5.57% | 5 | 73,959,236 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043 | tahvil | 3.97% | 5 | 52,753,884 | — | — | — |
carry
|
— |
| MİSYON | mevduat | 3.43% | 1,019,870 | 45,626,637 | — | — | — | — | — | |
| TRT210826F11 | TRT210826F11 | tahvil | 3.42% | 100 | 45,508,989 | — | — | — |
carry
|
— |
| NKA | fon | 3.39% | 1 | 45,087,347 | — | — | — | — | — | |
| XS1655085485 | XS1655085485 | tahvil | 3.02% | 10 | 40,063,826 | — | — | — |
carry
|
— |
| XS3013242196 | XS3013242196 | tahvil | 2.53% | 5 | 33,585,644 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237 | tahvil | 1.38% | 10 | 18,408,689 | — | — | — |
carry
|
— |
| T. | mevduat | 0.94% | 278,569 | 12,527,034 | — | — | — | — | — | |
| BURGAN | mevduat | 0.94% | 277,983 | 12,500,683 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.70% | 232,401 | 9,276,470 | — | — | — | — | — | |
| NH1-NEO | fon | 0.55% | 3 | 7,318,789 | — | — | — | — | — | |
| VIOP | diger | 0.14% | 1,813,370 | 1,813,370 | — | — | — | — | — | |
| NZT-NEO | fon | 0.12% | 5 | 1,545,894 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 24,898 | — | — | — | — | — | ||
| F_EURUSD0626 | diger | 0.00% | 1 | 50,196,870 | — | — | — | — | — |
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 ✓