| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD230632T15 | diger | 50.83% | 200,217,808 | — | — | — |
carry
|
— | ||
| TRD061027T17 | diger | 25.41% | 100,108,904 | — | — | — |
carry
|
— | ||
| KH.ALK TL | mevduat | 7.71% | 30,366,166 | — | — | — |
carry
|
— | ||
| TRDATAV72659 | diger | 7.67% | 30,208,021 | — | — | — |
carry
|
— | ||
| TRDKTSK52689 | diger | 5.55% | 21,879,659 | — | — | — |
carry
|
— | ||
| TRDKTSK42664 | diger | 2.83% | 11,128,538 | — | — | — |
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 ✓