| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM00341 | PPZ | fon | 15.24% | 4,355,778 | — | — | — |
carry
|
— | |
| TRYAZIM01240 | KSK | fon | 14.93% | 4,267,521 | — | — | — |
carry
|
— | |
| TRYAZIM01216 | KMF | fon | 12.08% | 3,454,177 | — | — | — |
carry
|
— | |
| TRMGLAWWWW | GSP | fon | 10.01% | 2,863,149 | — | — | — |
carry
|
— | |
| TRYYAPO00469 | YGM | fon | 9.95% | 2,845,709 | — | — | — |
carry
|
— | |
| TRYAZIM01398 | OMG | fon | 8.01% | 2,290,708 | — | — | — |
carry
|
— | |
| TRYGLMK00013 | GBC | fon | 4.87% | 1,392,728 | — | — | — |
carry
|
— | |
| BIYBIYBIY | BIY | fon | 4.28% | 1,224,318 | — | — | — |
carry
|
— | |
| TRMBYKWWWW | GMA | fon | 4.04% | 1,154,826 | — | — | — |
carry
|
— | |
| TRMGL1WWWW | GL1 | fon | 3.98% | 1,138,200 | — | — | — |
carry
|
— | |
| TRYAZIM01406 | HIZ | fon | 3.89% | 1,113,001 | — | — | — |
carry
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| TRYAZIM01596 | RCV | fon | 2.09% | 596,365 | — | — | — |
carry
|
— | |
| TRYAZIM01190 | KTI | fon | 2.01% | 573,730 | — | — | — |
carry
|
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| TRYAZIM01588 | YPR | fon | 1.95% | 558,869 | — | — | — |
carry
|
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| TRYAZIM01570 | PGS | fon | 1.77% | 506,999 | — | — | — |
carry
|
— | |
| TRYAZIM01562 | KOT | fon | 0.98% | 280,756 | — | — | — |
carry
|
— | |
| USD | doviz | 0.11% | 30,484 | — | — | — |
carry
|
— | ||
| TRMBD1WWWW | GTF | fon | 0.00% | 1,320 | — | — | — |
carry
|
— | |
| TRYAZIM01075 | KVS | fon | 0.00% | 325 | — | — | — |
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 ✓