| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 23.10% | 7,478,217 | — | — | — | — | — | |||
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 9.98% | 3,230,137 | — | — | — |
carry
|
— | |
| TRDABVKK2619 | TRDABVKK2619 | tahvil | 9.76% | 3,159,139 | — | — | — |
carry
|
— | |
| TRDABVK62624 | TRDABVK62624 | tahvil | 8.54% | 2,762,970 | — | — | — |
carry
|
— | |
| TRDEMVK42641 | TRDEMVK42641 | tahvil | 7.12% | 2,305,789 | — | — | — |
carry
|
— | |
| TRDHVKA42631 | TRDHVKA42631 | tahvil | 6.84% | 2,214,982 | — | — | — |
carry
|
— | |
| TRDKTLM42616 | TRDKTLM42616 | tahvil | 6.55% | 2,120,617 | — | — | — |
carry
|
— | |
| TRDEMVK42633 | TRDEMVK42633 | tahvil | 4.63% | 1,500,105 | — | — | — |
carry
|
— | |
| mevduat | 4.41% | 1,429,020 | — | — | — | — | — | |||
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 3.30% | 1,066,957 | — | — | — |
carry
|
— | |
| TRYMKFT00497 | TRYMKFT00497 | fon | 2.50% | 808,719 | — | — | — |
carry
|
— | |
| TRYMKFT00034 | TRYMKFT00034 | fon | 2.08% | 673,060 | — | — | — |
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 ✓