| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDBRKT52615 | tahvil | 12.43% | 71,658,051 | — | — | — |
carry
|
— | ||
| TRDHVKA42631 | tahvil | 9.69% | 55,861,838 | — | — | — |
carry
|
— | ||
| KH.VKF TL | mevduat | 8.98% | 51,756,658 | — | — | — |
carry
|
— | ||
| TRDDKVR42618 | tahvil | 5.50% | 31,718,108 | — | — | — |
carry
|
— | ||
| TRDKTSK82637 | tahvil | 5.29% | 30,508,003 | — | — | — |
carry
|
— | ||
| TRDKTSK626A9 | tahvil | 5.25% | 30,260,654 | — | — | — |
carry
|
— | ||
| TRDKTLM92611 | tahvil | 5.24% | 30,204,471 | — | — | — |
carry
|
— | ||
| TRDZKBV42623 | tahvil | 5.01% | 28,876,332 | — | — | — |
carry
|
— | ||
| TRDKTSK42664 | tahvil | 4.44% | 25,595,637 | — | — | — |
carry
|
— | ||
| TRDKTSK42631 | tahvil | 3.94% | 22,709,636 | — | — | — |
carry
|
— | ||
| TRDBRKT82612 | tahvil | 3.80% | 21,905,807 | — | — | — |
carry
|
— | ||
| TRDKTSK526D5 | tahvil | 3.70% | 21,338,217 | — | — | — |
carry
|
— | ||
| TRDHYTK52618 | tahvil | 3.63% | 20,943,844 | — | — | — |
carry
|
— | ||
| TRDKTSK72638 | tahvil | 3.52% | 20,300,514 | — | — | — |
carry
|
— | ||
| TRDKTSK82660 | tahvil | 3.49% | 20,135,845 | — | — | — |
carry
|
— | ||
| TRDBRKT92611 | tahvil | 3.00% | 17,311,896 | — | — | — |
carry
|
— | ||
| TRDEMVK92653 | tahvil | 2.68% | 15,472,259 | — | — | — |
carry
|
— | ||
| TRDZKBV42615 | tahvil | 2.02% | 11,662,466 | — | — | — |
carry
|
— | ||
| TRDDKVR52633 | tahvil | 1.85% | 10,644,506 | — | — | — |
carry
|
— | ||
| TRDHDFV72616 | tahvil | 1.81% | 10,438,529 | — | — | — |
carry
|
— | ||
| TRDNVKA92618 | tahvil | 1.60% | 9,219,558 | — | — | — |
carry
|
— | ||
| TRDGBER72627 | tahvil | 1.08% | 6,235,561 | — | — | — |
carry
|
— | ||
| TRDKTSK52630 | tahvil | 0.96% | 5,535,723 | — | — | — |
carry
|
— | ||
| TRDDGERE2613 | tahvil | 0.92% | 5,288,295 | — | — | — |
carry
|
— | ||
| KH.FKT TL | mevduat | 0.14% | 821,731 | — | — | — |
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 ✓