| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ZİRAAT | mevduat | 82.93% | 1,313,044,166 | 1,312,352,248 | — | — | — | — | — | |
| HAYAT | mevduat | 2.30% | 36,336,712 | 36,336,712 | — | — | — | — | — | |
| TRDHVKA52622 | TRDHVKA52622 | tahvil | 1.75% | 100 | 27,768,130 | — | — | — |
carry
|
— |
| TRDABVK72615 | TRDABVK72615 | tahvil | 1.74% | 100 | 27,546,994 | — | — | — |
carry
|
— |
| TURKIYE | mevduat | 1.70% | 27,356,849 | 26,926,027 | — | — | — | — | — | |
| TRDNVKA82619 | TRDNVKA82619 | tahvil | 1.52% | 107 | 24,052,818 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 0.78% | 108 | 12,299,256 | — | — | — |
carry
|
— |
| TRDKLVK62614 | TRDKLVK62614 | tahvil | 0.72% | 100 | 11,463,560 | — | — | — |
carry
|
— |
| TRDKTLM52615 | TRDKTLM52615 | tahvil | 0.71% | 100 | 11,226,600 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 0.70% | 117 | 11,039,785 | — | — | — |
carry
|
— |
| TRDHVKA52630 | TRDHVKA52630 | tahvil | 0.70% | 100 | 11,081,659 | — | — | — |
carry
|
— |
| TRDATAV72626 | TRDATAV72626 | tahvil | 0.69% | 100 | 10,874,931 | — | — | — |
carry
|
— |
| TRDHYTK52618 | TRDHYTK52618 | tahvil | 0.68% | 100 | 10,802,234 | — | — | — |
carry
|
— |
| TRDHVKA62613 | TRDHVKA62613 | tahvil | 0.68% | 100 | 10,807,480 | — | — | — |
carry
|
— |
| TRDATAV92616 | TRDATAV92616 | tahvil | 0.66% | 100 | 10,441,307 | — | — | — |
carry
|
— |
| TRDKTLM72613 | TRDKTLM72613 | tahvil | 0.35% | 100 | 5,615,108 | — | — | — |
carry
|
— |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.35% | 100 | 5,476,279 | — | — | — |
carry
|
— |
| TRDNVKA72636 | TRDNVKA72636 | tahvil | 0.35% | 100 | 5,586,010 | — | — | — |
carry
|
— |
| TRDNVKA92626 | TRDNVKA92626 | tahvil | 0.34% | 102 | 5,323,476 | — | — | — |
carry
|
— |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.32% | 100 | 5,069,618 | — | — | — |
carry
|
— |
| TRDNVKA92634 | TRDNVKA92634 | tahvil | 0.07% | 100 | 1,029,396 | — | — | — |
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 ✓