| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| KH.HFK TL | diger | 23.36% | 310,438,062 | — | — | — |
carry
|
— | ||
| KH.ALB TL | diger | 22.74% | 302,286,142 | — | — | — |
carry
|
— | ||
| TRD080927T34 | diger | 15.12% | 200,874,181 | — | — | — |
carry
|
— | ||
| doviz | 10.82% | 143,798,395 | — | — | — | — | — | |||
| TRD120428T16 | diger | 7.56% | 100,438,356 | — | — | — |
carry
|
— | ||
| TRD141026T18 | diger | 6.80% | 90,394,422 | — | — | — |
carry
|
— | ||
| KH.ZKB TL | diger | 5.30% | 70,463,517 | — | — | — |
carry
|
— | ||
| TRDABVK62616 | diger | 4.05% | 53,857,826 | — | — | — |
carry
|
— | ||
| TRD170730T14 | diger | 3.93% | 52,227,505 | — | — | — |
carry
|
— | ||
| TRD050231T12 | diger | 3.02% | 40,174,247 | — | — | — |
carry
|
— | ||
| TRDKTLM82638 | diger | 2.34% | 31,131,723 | — | — | — |
carry
|
— | ||
| TRD200127T10 | diger | 2.27% | 30,130,685 | — | — | — |
carry
|
— | ||
| KH.TF TL | diger | 1.89% | 25,110,180 | — | — | — |
carry
|
— | ||
| TRDABVKK2619 | diger | 0.82% | 10,953,368 | — | — | — |
carry
|
— | ||
| TRDHVKA2611 | diger | 0.76% | 10,139,236 | — | — | — |
carry
|
— | ||
| diger | 0.05% | 634,674 | — | — | — | — | — |
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 ✓