| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYA1PY00305 | KHA | tahvil | 8.71% | 3 | 8,784,702 | — | — | — |
carry
|
— |
| TRYTRPY00025 | TLY | tahvil | 5.88% | 5,265 | 5,933,911 | — | — | — |
carry
|
— |
| VIOP | diger | 4.91% | 5,010,408 | 5,010,408 | — | — | — | — | — | |
| TRYA1PY00545 | PPH-PARDUS | tahvil | 4.86% | 2 | 4,901,829 | — | — | — |
carry
|
— |
| TRYPSLP00010 | PHE | tahvil | 3.95% | 3 | 3,986,827 | — | — | — |
carry
|
— |
| TRYA1PY00313 | ICH | tahvil | 3.76% | 2 | 3,792,261 | — | — | — |
carry
|
— |
| TRYA1PY00339 | KHC | tahvil | 2.85% | 2 | 2,870,921 | — | — | — |
carry
|
— |
| TRYA1PY00214 | BHF | tahvil | 2.46% | 3 | 2,477,299 | — | — | — |
carry
|
— |
| TRYFNVP00011 | FDG | tahvil | 2.25% | 3 | 2,267,106 | — | — | — |
carry
|
— |
| TRYA1PY00651 | SRL-PARDUS | tahvil | 2.09% | 1 | 2,104,237 | — | — | — |
carry
|
— |
| TRYA1PY00206 | PAF | tahvil | 2.08% | 4 | 2,101,418 | — | — | — |
carry
|
— |
| TRYA1PY00040 | AC4 | tahvil | 2.06% | 4 | 2,078,549 | — | — | — |
carry
|
— |
| TRYOYKB00013 | IDY | tahvil | 1.91% | 0 | 1,924,803 | — | — | — |
carry
|
— |
| TRYA1PS00067 | HFR-A1 | tahvil | 1.81% | 1 | 1,823,274 | — | — | — |
carry
|
— |
| TRYRGGS00569 | RIK | tahvil | 1.64% | 6 | 1,653,096 | — | — | — |
carry
|
— |
| TRYTRPY00140 | THF | tahvil | 1.59% | 2 | 1,604,230 | — | — | — |
carry
|
— |
| TRYGAPO00748 | GBV | tahvil | 1.57% | 11 | 1,587,701 | — | — | — |
carry
|
— |
| TRYPSLP00028 | PRY | tahvil | 1.56% | 3 | 1,572,365 | — | — | — |
carry
|
— |
| GL1 | hisse | 1.54% | 1,425 | 1,552,808 | — | — | — | — | — | |
| TRYISPO00704 | IJC | tahvil | 1.45% | 15 | 1,460,172 | — | — | — |
carry
|
— |
| TRYOSMP00219 | OPF | tahvil | 1.41% | 3 | 1,421,712 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 1.39% | 1,403,646 | 1,403,646 | — | — | — | — | — | |
| TRYBLLS00050 | BCO | tahvil | 1.32% | 2 | 1,331,263 | — | — | — |
carry
|
— |
| TRYAKPO01060 | ZFB | tahvil | 1.31% | 7 | 1,326,039 | — | — | — |
carry
|
— |
| AK3 | hisse | 1.28% | 53 | 1,292,427 | — | — | — | — | — | |
| YAY | altin | 1.26% | 1,523 | 1,270,298 | — | — | — | — | — | |
| TRYATAP00161 | URA | tahvil | 1.24% | 2 | 1,255,452 | — | — | — |
carry
|
— |
| TRYA1PY00487 | POS | tahvil | 1.22% | 1 | 1,230,936 | — | — | — |
carry
|
— |
| TRYGRIP00173 | FCK | tahvil | 1.21% | 2 | 1,220,726 | — | — | — |
carry
|
— |
| TRYHSBC00461 | HOA | tahvil | 1.18% | 0 | 1,194,990 | — | — | — |
carry
|
— |
| TRYYAPO00840 | YHK | tahvil | 1.18% | 2 | 1,187,660 | — | — | — |
carry
|
— |
| TRYRGGS00338 | RTP | tahvil | 1.17% | 12 | 1,179,326 | — | — | — |
carry
|
— |
| TRYKARP00016 | KRF | tahvil | 1.16% | 19 | 1,169,041 | — | — | — |
carry
|
— |
| TRYVVGS00438 | NHY | tahvil | 1.16% | 6 | 1,173,364 | — | — | — |
carry
|
— |
| TRYHDFP00797 | HAM | tahvil | 1.15% | 3 | 1,163,306 | — | — | — |
carry
|
— |
| TRYGRIP00181 | GO9 | tahvil | 1.10% | 3 | 1,111,559 | — | — | — |
carry
|
— |
| TRYATAP00153 | JET | tahvil | 1.09% | 2 | 1,094,823 | — | — | — |
carry
|
— |
| TRYMTPY00141 | MTK | tahvil | 1.07% | 2 | 1,078,878 | — | — | — |
carry
|
— |
| TRYHDFP00334 | HKH | tahvil | 1.00% | 8 | 1,008,042 | — | — | — |
carry
|
— |
| TRYVVGS00644 | NAU | tahvil | 1.00% | 3 | 1,011,107 | — | — | — |
carry
|
— |
| TMG | altin | 0.99% | 1 | 999,039 | — | — | — | — | — | |
| TRYHDFP00490 | HGM | tahvil | 0.97% | 4 | 982,825 | — | — | — |
carry
|
— |
| TRYZIPO00923 | ZCK | tahvil | 0.96% | 2 | 967,032 | — | — | — |
carry
|
— |
| TRYISTP00281 | IVY | tahvil | 0.93% | 5 | 937,973 | — | — | — |
carry
|
— |
| MAD | hisse | 0.91% | 1 | 920,591 | — | — | — | — | — | |
| TRYNRPO00144 | NJR | tahvil | 0.91% | 5 | 922,786 | — | — | — |
carry
|
— |
| TI2 | altin | 0.91% | 0 | 914,802 | — | — | — | — | — | |
| TRYNRPO00672 | NLE-NUROL | tahvil | 0.90% | 1 | 911,236 | — | — | — |
carry
|
— |
| TRYZIPO00154 | ZDZ | tahvil | 0.88% | 13 | 888,191 | — | — | — |
carry
|
— |
| TRYHDFP00060 | NNF | tahvil | 0.87% | 22 | 879,781 | — | — | — |
carry
|
— |
| TRYKTPY00152 | KZL-KUVEYT | tahvil | 0.82% | 28 | 827,406 | — | — | — |
carry
|
— |
| AN1 | hisse | 0.79% | 99 | 795,275 | — | — | — | — | — | |
| TRYISPO00605 | FBV | tahvil | 0.69% | 7 | 700,431 | — | — | — |
carry
|
— |
| TRYNRPO00417 | NPH | tahvil | 0.69% | 2 | 701,024 | — | — | — |
carry
|
— |
| TRYAKBK00466 | AFV | tahvil | 0.65% | 1 | 655,371 | — | — | — |
carry
|
— |
| TRYA1PY00396 | BDS | tahvil | 0.63% | 2 | 640,500 | — | — | — |
carry
|
— |
| TRYPSLP00036 | PBR | tahvil | 0.63% | 4 | 640,146 | — | — | — |
carry
|
— |
| TRYTISB00422 | TTA | tahvil | 0.61% | 1 | 614,955 | — | — | — |
carry
|
— |
| TRYISMD00159 | IPB-İSTANBUL | tahvil | 0.59% | 1 | 592,104 | — | — | — |
carry
|
— |
| TTE | altin | 0.59% | 2 | 591,563 | — | — | — | — | — | |
| TRYA1PY00511 | PKV | tahvil | 0.55% | 2 | 552,919 | — | — | — |
carry
|
— |
| TRYMTPY00026 | MTH | tahvil | 0.53% | 2 | 533,435 | — | — | — |
carry
|
— |
| TRYMTPY00133 | MBR | tahvil | 0.44% | 2 | 440,700 | — | — | — |
carry
|
— |
| TRYAKBK00144 | AFT | tahvil | 0.36% | 1 | 359,865 | — | — | — |
carry
|
— |
| TRYISPO01322 | BIO | tahvil | 0.30% | 2 | 306,525 | — | — | — |
carry
|
— |
| EC2 | hisse | 0.13% | 88 | 130,631 | — | — | — | — | — |
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 ✓