| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| PKP-T.O.M. | mevduat | 68.31% | 294,374,620 | 294,374,620 | — | — | — | — | — | |
| TRDATAV72642 | tahvil | 12.11% | 50,000,000 | 52,207,416 | — | — | — |
carry
|
— | |
| TRDZKBVE2618 | tahvil | 5.88% | 25,000,000 | 25,326,523 | — | — | — |
carry
|
— | |
| TRDNVKAE2647 | tahvil | 3.50% | 15,000,000 | 15,094,323 | — | — | — |
carry
|
— | |
| TRDZKBV72612 | tahvil | 2.59% | 10,000,000 | 11,143,241 | — | — | — |
carry
|
— | |
| TRDATAV92616 | tahvil | 1.94% | 8,000,000 | 8,353,045 | — | — | — |
carry
|
— | |
| TRDOSMV92614 | tahvil | 1.50% | 6,000,000 | 6,479,363 | — | — | — |
carry
|
— | |
| TRDKTLM82612 | tahvil | 1.24% | 5,000,000 | 5,362,040 | — | — | — |
carry
|
— | |
| TRDATAV72634 | tahvil | 1.23% | 5,000,000 | 5,318,635 | — | — | — |
carry
|
— | |
| TRDNVKA92626 | tahvil | 0.74% | 3,000,000 | 3,194,085 | — | — | — |
carry
|
— | |
| TRDZKBV92636 | tahvil | 0.71% | 3,000,000 | 3,068,247 | — | — | — |
carry
|
— | |
| TRDATAV72659 | tahvil | 0.24% | 1,000,000 | 1,045,940 | — | — | — |
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 ✓