| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| MİSYON | mevduat | 42.12% | 603,285,425 | 588,205,694 | — | — | — | — | — | |
| HAYAT | mevduat | 30.51% | 430,221,459 | 425,995,927 | — | — | — | — | — | |
| ZIRAAT | mevduat | 12.27% | 176,683,562 | 171,336,712 | — | — | — | — | — | |
| TRDNVKA72610 | TRDNVKA72610 | tahvil | 8.06% | 42 | 112,492,407 | — | — | — |
carry
|
— |
| TRDNVKA82643 | TRDNVKA82643 | tahvil | 3.80% | 40 | 53,125,544 | — | — | — |
carry
|
— |
| TRDZKBV92636 | TRDZKBV92636 | tahvil | 1.46% | 54 | 20,454,982 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 1.12% | 57 | 15,583,652 | — | — | — |
carry
|
— |
| TRDZKBV62613 | TRDZKBV62613 | tahvil | 0.79% | 49 | 11,007,718 | — | — | — |
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 ✓