| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDNVKA92626 | TRDNVKA92626 | tahvil | 49.89% | 100 | 15,970,427 | — | — | — |
carry
|
— |
| TRYRGGS00916 | RKH | tahvil | 16.39% | 1 | 5,248,260 | — | — | — |
carry
|
— |
| TRDNVKA82619 | TRDNVKA82619 | tahvil | 13.26% | 100 | 4,244,615 | — | — | — |
carry
|
— |
| TRYRGGS00668 | RJG | tahvil | 8.43% | 3 | 2,697,460 | — | — | — |
carry
|
— |
| TRYRGGS01054 | RRP-RE-PIE | tahvil | 8.04% | 1 | 2,575,012 | — | — | — |
carry
|
— |
| TRYRGGS00619 | RGA- | tahvil | 4.09% | 4,697 | 1,310,399 | — | — | — |
carry
|
— |
| TRYRGGS01062 | RKP- | tahvil | 0.00% | 1 | 132 | — | — | — |
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 ✓