| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD070432T17 | TRD070432T17 | tahvil | 22.63% | 370 | 105,533,546 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 21.87% | 1,005 | 101,960,841 | — | — | — |
carry
|
— |
| TRT080131T12 | TRT080131T12 | tahvil | 11.07% | 108 | 51,626,093 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | tahvil | 8.85% | 9,121,450 | 41,269,522 | — | — | — |
carry
|
— |
| TRT130629T14 | TRT130629T14 | tahvil | 8.34% | 120 | 38,868,792 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 5.73% | 981 | 26,721,106 | — | — | — |
carry
|
— |
| TRT140229T17 | TRT140229T17 | tahvil | 5.31% | 157 | 24,764,538 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 5.26% | 1,116 | 24,516,158 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | tahvil | 4.34% | 589 | 20,212,203 | — | — | — |
carry
|
— |
| TRT180827T19 | TRT180827T19 | tahvil | 3.46% | 138 | 16,133,307 | — | — | — |
carry
|
— |
| TRT110429T18 | TRT110429T18 | tahvil | 2.89% | 128 | 13,463,968 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 0.25% | 256 | 1,151,634 | — | — | — |
carry
|
— |
| TRT050527T33 | TRT050527T33 | tahvil | 0.15% | 701,730 | 703,912 | — | — | — |
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 ✓