| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| mevduat | 32.57% | 876,490,000 | 882,258,985 | — | — | — | — | — | ||
| repo | 3.72% | 100,843,836 | 100,843,836 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| repo | 3.72% | 100,791,096 | 100,791,096 | — | — | — | — | — | ||
| TRPTMMS82617 | tahvil | 1.68% | 45,000,000 | 45,497,693 | — | — | — |
carry
|
— | |
| TRFKREL72619 | tahvil | 1.55% | 40,000,000 | 42,112,809 | — | — | — |
carry
|
— | |
| repo | 1.52% | 41,052,213 | 41,052,213 | — | — | — | — | — | ||
| TRFDYBYE2613 | tahvil | 1.37% | 35,000,000 | 37,054,541 | — | — | — |
carry
|
— | |
| TRFMIDS72611 | tahvil | 1.15% | 30,000,000 | 31,141,827 | — | — | — |
carry
|
— | |
| TRFCGDF22717 | tahvil | 1.12% | 30,000,000 | 30,326,490 | — | — | — |
carry
|
— | |
| TRFPNST72636 | tahvil | 0.82% | 20,000,000 | 22,123,403 | — | — | — |
carry
|
— | |
| TRFTAMF32714 | tahvil | 0.82% | 20,000,000 | 22,213,305 | — | — | — |
carry
|
— | |
| TRFTAMF92627 | tahvil | 0.80% | 20,000,000 | 21,608,756 | — | — | — |
carry
|
— | |
| TRFDSTK62621 | tahvil | 0.75% | 20,700,000 | 20,275,996 | — | — | — |
carry
|
— | |
| TRFDSTK62613 | tahvil | 0.73% | 20,000,000 | 19,643,892 | — | — | — |
carry
|
— | |
| TRFTAMF32722 | tahvil | 0.73% | 18,000,000 | 19,694,991 | — | — | — |
carry
|
— | |
| TRFOSMKE2611 | tahvil | 0.67% | 17,300,000 | 18,248,757 | — | — | — |
carry
|
— | |
| TRFDVYS32712 | tahvil | 0.61% | 15,000,000 | 16,536,242 | — | — | — |
carry
|
— | |
| TRFSUVY32716 | tahvil | 0.61% | 15,000,000 | 16,560,503 | — | — | — |
carry
|
— | |
| TRFCGDF92611 | tahvil | 0.60% | 15,000,000 | 16,349,793 | — | — | — |
carry
|
— | |
| TRPTAKB62614 | tahvil | 0.59% | 16,500,000 | 15,972,110 | — | — | — |
carry
|
— | |
| TRFTAMFE2613 | tahvil | 0.45% | 11,550,000 | 12,187,861 | — | — | — |
carry
|
— | |
| TRFKNTF82617 | tahvil | 0.42% | 10,000,000 | 11,299,130 | — | — | — |
carry
|
— | |
| TRFALVS72612 | tahvil | 0.41% | 10,000,000 | 11,238,685 | — | — | — |
carry
|
— | |
| TRFERCY82618 | tahvil | 0.41% | 10,000,000 | 11,041,552 | — | — | — |
carry
|
— | |
| TRFSUMF32714 | tahvil | 0.41% | 10,000,000 | 11,085,292 | — | — | — |
carry
|
— | |
| TRFDVYS42711 | tahvil | 0.39% | 10,000,000 | 10,437,562 | — | — | — |
carry
|
— | |
| TRSHDAK52727 | tahvil | 0.39% | 10,000,000 | 10,491,931 | — | — | — |
carry
|
— | |
| TRFCGDFK2619 | tahvil | 0.38% | 10,000,000 | 10,311,963 | — | — | — |
carry
|
— | |
| TRFMINT92616 | tahvil | 0.38% | 10,000,000 | 10,230,080 | — | — | — |
carry
|
— | |
| TRPTMKT92626 | tahvil | 0.38% | 10,000,000 | 10,372,255 | — | — | — |
carry
|
— | |
| TRFDNGV22711 | tahvil | 0.37% | 10,000,000 | 10,090,285 | — | — | — |
carry
|
— | |
| TRFFKRT82626 | tahvil | 0.37% | 10,000,000 | 10,080,795 | — | — | — |
carry
|
— | |
| TRFDSTK82611 | tahvil | 0.34% | 10,000,000 | 9,220,729 | — | — | — |
carry
|
— | |
| TRFLDFK82615 | tahvil | 0.32% | 8,500,000 | 8,601,177 | — | — | — |
carry
|
— | |
| TRFTAMF92619 | tahvil | 0.31% | 7,500,000 | 8,335,268 | — | — | — |
carry
|
— | |
| TRFTPFC82627 | tahvil | 0.30% | 8,000,000 | 8,087,939 | — | — | — |
carry
|
— | |
| TRSDVYSE2612 | tahvil | 0.30% | 7,500,000 | 8,120,585 | — | — | — |
carry
|
— | |
| TRFOSMK72614 | tahvil | 0.29% | 7,500,000 | 7,988,489 | — | — | — |
carry
|
— | |
| TRPTAKB82612 | tahvil | 0.29% | 8,600,000 | 7,891,050 | — | — | — |
carry
|
— | |
| TRFSUVY22725 | tahvil | 0.28% | 7,500,000 | 7,519,573 | — | — | — |
carry
|
— | |
| TRFERCY62610 | tahvil | 0.22% | 5,000,000 | 5,911,532 | — | — | — |
carry
|
— | |
| TRFMINT62619 | tahvil | 0.22% | 5,000,000 | 6,090,976 | — | — | — |
carry
|
— | |
| TRFLDFK32727 | tahvil | 0.21% | 5,200,000 | 5,732,564 | — | — | — |
carry
|
— | |
| TRFSUVYE2616 | tahvil | 0.20% | 5,000,000 | 5,371,589 | — | — | — |
carry
|
— | |
| TRPTMKT72610 | tahvil | 0.20% | 5,000,000 | 5,513,763 | — | — | — |
carry
|
— | |
| TRFALVSE2615 | tahvil | 0.19% | 5,000,000 | 5,060,237 | — | — | — |
carry
|
— | |
| TRFDVYS22713 | tahvil | 0.19% | 5,000,000 | 5,101,807 | — | — | — |
carry
|
— | |
| TRFEKOF22712 | tahvil | 0.19% | 5,000,000 | 5,041,266 | — | — | — |
carry
|
— | |
| TRFEMIRE2618 | tahvil | 0.19% | 5,000,000 | 5,197,219 | — | — | — |
carry
|
— | |
| TRFFKRTE2616 | tahvil | 0.19% | 5,000,000 | 5,198,929 | — | — | — |
carry
|
— | |
| TRFKNTFE2610 | tahvil | 0.19% | 5,000,000 | 5,241,580 | — | — | — |
carry
|
— | |
| TRFLDFK92622 | tahvil | 0.19% | 5,000,000 | 5,047,982 | — | — | — |
carry
|
— | |
| TRSDVYS22815 | tahvil | 0.19% | 5,000,000 | 5,103,811 | — | — | — |
carry
|
— | |
| TRFKNTF62619 | tahvil | 0.18% | 4,000,000 | 4,926,346 | — | — | — |
carry
|
— | |
| TRFCGDFE2617 | tahvil | 0.12% | 3,000,000 | 3,218,590 | — | — | — |
carry
|
— | |
| TRFPTUN82623 | tahvil | 0.12% | 3,000,000 | 3,322,366 | — | — | — |
carry
|
— | |
| repo | 0.10% | 2,842,309 | 2,842,309 | — | — | — | — | — | ||
| TRFCGDF62614 | tahvil | 0.04% | 1,000,000 | 1,095,816 | — | — | — |
carry
|
— | |
| TRFERCY72619 | tahvil | 0.04% | 1,000,000 | 1,147,063 | — | — | — |
carry
|
— | |
| TRFLDFK32719 | tahvil | 0.02% | 400,000 | 444,266 | — | — | — |
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 ✓