| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689091846 | diger | 33.31% | 14,345,976 | — | — | — |
carry
|
— | ||
| XS3072231809 | diger | 31.14% | 13,411,929 | — | — | — |
carry
|
— | ||
| TRDBRKT52615 | diger | 9.73% | 4,191,782 | — | — | — |
carry
|
— | ||
| KH.VKF TL | mevduat | 9.27% | 3,991,787 | — | — | — |
carry
|
— | ||
| TRDEMVK42641 | diger | 7.50% | 3,228,105 | — | — | — |
carry
|
— | ||
| KH.FKT TL | mevduat | 6.81% | 2,933,091 | — | — | — |
carry
|
— | ||
| doviz | 2.36% | 1,016,167 | — | — | — | — | — | |||
| diger | 2.33% | 1,024,414 | — | — | — | — | — | |||
| KH.ALK TL | mevduat | 2.23% | 962,026 | — | — | — |
carry
|
— | ||
| diger | 0.02% | 7,309 | — | — | — | — | — | |||
| doviz | 0.00% | 938 | — | — | — | — | — |
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 ✓