| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TGLD01010101 | TGLD01010101 | altin | 78.54% | 1,880,231,129 | — | — | — |
carry
|
— | |
| TRXDRP012213 | TRXDRP012213 | diger | 17.24% | 412,623,892 | — | — | — |
carry
|
— | |
| KH.VKF TL | KH.VKF TL | mevduat | 2.22% | 53,077,648 | — | — | — |
carry
|
— | |
| TRDBRTK52615 | TRDBRTK52615 | diger | 1.52% | 36,491,959 | — | — | — |
carry
|
— | |
| KH.ALK TL | KH.ALK TL | mevduat | 0.41% | 9,760,284 | — | — | — |
carry
|
— | |
| KH.FKT TL | KH.FKT TL | mevduat | 0.04% | 937,225 | — | — | — |
carry
|
— | |
| TRYZIPO00162 | TRYZIPO00162 | fon | 0.03% | 723,000 | — | — | — |
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 ✓