| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 9.28% | 10,942,997 | — | — | — | — | — | |||
| TRDHVKA92610 | tahvil | 8.72% | 10,000,000 | 10,288,750 | — | — | — |
carry
|
— | |
| TRDYVKS52710 | tahvil | 8.72% | 10,000,000 | 10,280,345 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | tahvil | 6.81% | 7,500,000 | 8,030,304 | — | — | — |
carry
|
— | |
| TRDATAVK2611 | tahvil | 6.01% | 7,000,000 | 7,091,477 | — | — | — |
carry
|
— | |
| TRDDKVR82622 | tahvil | 5.22% | 6,000,000 | 6,160,592 | — | — | — |
carry
|
— | |
| TRD100227T11 | tahvil | 4.68% | 5,000,000 | 5,519,603 | — | — | — |
carry
|
— | |
| TRDDVRL62614 | tahvil | 4.66% | 5,000,000 | 5,498,975 | — | — | — |
carry
|
— | |
| TRDATAV92616 | tahvil | 4.57% | 5,000,000 | 5,389,447 | — | — | — |
carry
|
— | |
| TRDKTSK72695 | tahvil | 4.39% | 5,000,000 | 5,178,465 | — | — | — |
carry
|
— | |
| TRDGLVKK2629 | tahvil | 4.33% | 5,000,000 | 5,104,522 | — | — | — |
carry
|
— | |
| TRDABVKK2619 | tahvil | 4.32% | 5,000,000 | 5,092,047 | — | — | — |
carry
|
— | |
| TRDDVRL72613 | tahvil | 3.56% | 4,000,000 | 4,202,805 | — | — | — |
carry
|
— | |
| TRDATAV72626 | tahvil | 2.84% | 3,000,000 | 3,348,733 | — | — | — |
carry
|
— | |
| TRD080927T34 | tahvil | 2.81% | 3,000,000 | 3,312,129 | — | — | — |
carry
|
— | |
| TRDGLVK92619 | tahvil | 2.73% | 3,000,000 | 3,221,494 | — | — | — |
carry
|
— | |
| TRDBRKT82620 | tahvil | 2.61% | 3,000,000 | 3,077,261 | — | — | — |
carry
|
— | |
| TRDKTLMA2619 | tahvil | 2.57% | 3,000,000 | 3,036,198 | — | — | — |
carry
|
— | |
| TRDKLVK62614 | tahvil | 2.51% | 2,500,000 | 2,954,268 | — | — | — |
carry
|
— | |
| TRDABVK62624 | tahvil | 2.48% | 2,500,000 | 2,928,266 | — | — | — |
carry
|
— | |
| TRDHVKA72620 | tahvil | 2.25% | 2,500,000 | 2,651,870 | — | — | — |
carry
|
— | |
| TRDEVKS82669 | tahvil | 2.17% | 2,500,000 | 2,562,863 | — | — | — |
carry
|
— | |
| TRDGLVKK2611 | tahvil | 1.74% | 2,000,000 | 2,051,525 | — | — | — |
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 ✓