| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD180827T17 | TRD180827T17 | tahvil | 20.82% | 101 | 13,404,985 | — | — | — |
carry
|
— |
| TRD270127T13 | TRD270127T13 | tahvil | 10.38% | 102 | 6,681,369 | — | — | — |
carry
|
— |
| GLDTR | diger | 6.33% | 566 | 4,073,296 | — | — | — | — | — | |
| OPX30F- | diger | 5.21% | 82 | 3,352,230 | — | — | — | — | — | |
| TPP | repo | 5.06% | 41 | 3,255,119 | — | — | — | — | — | |
| TRT191127F19 | TRT191127F19 | tahvil | 4.98% | 101 | 3,206,245 | — | — | — |
carry
|
— |
| OPTGY- | diger | 4.49% | 166 | 2,892,843 | — | — | — | — | — | |
| OPK30- | diger | 4.42% | 72 | 2,843,104 | — | — | — | — | — | |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 2.59% | 100 | 1,665,998 | — | — | — |
carry
|
— |
| OPT25 | diger | 2.25% | 101 | 1,449,950 | — | — | — | — | — | |
| TRDOSMV32719 | TRDOSMV32719 | tahvil | 2.22% | 100 | 1,429,132 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 2.15% | 84 | 1,383,109 | — | — | — |
carry
|
— |
| TRPTMKT82619 | TRPTMKT82619 | tahvil | 2.13% | 100 | 1,373,397 | — | — | — |
carry
|
— |
| VIOP | diger | 1.77% | 1,128,471 | 1,128,471 | — | — | — | — | — | |
| MKG-AKTİF | altin | 1.75% | 17 | 1,126,733 | — | — | — | — | — | |
| TRFLDFK32719 | TRFLDFK32719 | tahvil | 1.72% | 100 | 1,110,665 | — | — | — |
carry
|
— |
| TRFDVYS32712 | TRFDVYS32712 | tahvil | 1.71% | 100 | 1,102,416 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 1.64% | 100 | 1,057,497 | — | — | — |
carry
|
— |
| FIB-FİBA | fon | 1.63% | 0 | 1,046,848 | — | — | — | — | — | |
| TRFEKOF22712 | TRFEKOF22712 | tahvil | 1.57% | 100 | 1,008,253 | — | — | — |
carry
|
— |
| KZL | altin | 1.54% | 28 | 991,898 | — | — | — | — | — | |
| OJK-QNB | altin | 1.47% | 13 | 948,390 | — | — | — | — | — | |
| TRFCGDF22717 | TRFCGDF22717 | tahvil | 1.41% | 100 | 909,795 | — | — | — |
carry
|
— |
| ODP-OSMANLI | altin | 1.40% | 7 | 903,217 | — | — | — | — | — | |
| OPF-OSMANLI | altin | 0.98% | 3 | 628,067 | — | — | — | — | — | |
| TRFPTUN62625 | TRFPTUN62625 | tahvil | 0.89% | 100 | 571,837 | — | — | — |
carry
|
— |
| TRFLDFK62625 | TRFLDFK62625 | tahvil | 0.85% | 100 | 549,788 | — | — | — |
carry
|
— |
| TRFCGDFE2617 | TRFCGDFE2617 | tahvil | 0.83% | 100 | 536,432 | — | — | — |
carry
|
— |
| TRFSUMF22715 | TRFSUMF22715 | tahvil | 0.80% | 100 | 513,472 | — | — | — |
carry
|
— |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 0.45% | 86 | 287,586 | — | — | — |
carry
|
— |
| TRFSMAR62619 | TRFSMAR62619 | tahvil | 0.43% | 100 | 278,320 | — | — | — |
carry
|
— |
| APLIB | diger | 0.43% | 43 | 276,311 | — | — | — | — | — | |
| TRPTMKS92610 | TRPTMKS92610 | tahvil | 0.42% | 81 | 269,234 | — | — | — |
carry
|
— |
| TRFOSMKE2611 | TRFOSMKE2611 | tahvil | 0.41% | 100 | 263,710 | — | — | — |
carry
|
— |
| TRFPNST62637 | TRFPNST62637 | tahvil | 0.36% | 100 | 229,431 | — | — | — |
carry
|
— |
| TRSSMAR82610 | TRSSMAR82610 | tahvil | 0.35% | 100 | 227,754 | — | — | — |
carry
|
— |
| TRFMNGF72611 | TRFMNGF72611 | tahvil | 0.34% | 100 | 216,251 | — | — | — |
carry
|
— |
| TRSCGDFA2616 | TRSCGDFA2616 | tahvil | 0.34% | 100 | 217,161 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 0.33% | 100 | 213,647 | — | — | — |
carry
|
— |
| TRSULFKE2622 | TRSULFKE2622 | tahvil | 0.33% | 100 | 209,513 | — | — | — |
carry
|
— |
| F_XAUTRYM0626 | diger | 0.00% | 6,889 | 3,444,350 | — | — | — | — | — |
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 ✓