| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT081128T15 | tahvil | 15.07% | 113,605,285 | — | — | — |
carry
|
— | ||
| TRT160431T19 | tahvil | 12.99% | 97,870,329 | — | — | — |
carry
|
— | ||
| TRT120929T12 | tahvil | 11.21% | 84,457,978 | — | — | — |
carry
|
— | ||
| TRT051033T12 | tahvil | 10.89% | 82,054,036 | — | — | — |
carry
|
— | ||
| TRT021030T18 | tahvil | 8.93% | 67,269,850 | — | — | — |
carry
|
— | ||
| TRT100730T13 | tahvil | 8.55% | 64,463,203 | — | — | — |
carry
|
— | ||
| TRT131027T36 | tahvil | 7.53% | 56,789,137 | — | — | — |
carry
|
— | ||
| TRT050935T13 | tahvil | 4.45% | 33,532,367 | — | — | — |
carry
|
— | ||
| TRT270934T18 | tahvil | 3.76% | 28,370,500 | — | — | — |
carry
|
— | ||
| TRT020529T18 | repo | 2.66% | 20,021,912 | — | — | — |
carry
|
— | ||
| TRT160431T19 | repo | 2.39% | 18,019,721 | — | — | — |
carry
|
— | ||
| TRSTISB72712 | TRSTISB72712 | tahvil | 1.48% | 11,142,935 | — | — | — |
carry
|
— | |
| TRT100227T13 | tahvil | 1.13% | 8,527,415 | — | — | — |
carry
|
— | ||
| TRT190728T18 | tahvil | 0.98% | 7,384,641 | — | — | — |
carry
|
— | ||
| TRSKFTF82616 | TRSKFTF82616 | tahvil | 0.97% | 7,275,633 | — | — | — |
carry
|
— | |
| TRSAKFK42636 | TRSAKFK42636 | tahvil | 0.71% | 5,387,577 | — | — | — |
carry
|
— | |
| TRT140727T14 | tahvil | 0.70% | 5,267,452 | — | — | — |
carry
|
— | ||
| TRT070329T15 | tahvil | 0.68% | 5,091,047 | — | — | — |
carry
|
— | ||
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.68% | 5,103,538 | — | — | — |
carry
|
— | |
| TRSAKFK52718 | TRSAKFK52718 | tahvil | 0.52% | 3,921,208 | — | — | — |
carry
|
— | |
| TRSARCL42610 | TRSARCL42610 | tahvil | 0.44% | 3,327,680 | — | — | — |
carry
|
— | |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.43% | 3,237,915 | — | — | — |
carry
|
— | |
| TRSEKER52619 | TRSEKER52619 | tahvil | 0.42% | 3,165,425 | — | — | — |
carry
|
— | |
| TRSDEVA82629 | TRSDEVA82629 | tahvil | 0.42% | 3,134,538 | — | — | — |
carry
|
— | |
| TRSVDTFE2630 | TRSVDTFE2630 | tahvil | 0.42% | 3,197,690 | — | — | — |
carry
|
— | |
| TRSVDTFE2614 | TRSVDTFE2614 | tahvil | 0.41% | 3,070,724 | — | — | — |
carry
|
— | |
| TRSKFTF42610 | TRSKFTF42610 | tahvil | 0.36% | 2,744,643 | — | — | — |
carry
|
— | |
| TRSOTKO42614 | TRSOTKO42614 | tahvil | 0.29% | 2,176,493 | — | — | — |
carry
|
— | |
| TRSSISE52611 | TRSSISE52611 | tahvil | 0.28% | 2,122,905 | — | — | — |
carry
|
— | |
| TRT050527T33 | tahvil | 0.15% | 1,167,759 | — | — | — |
carry
|
— | ||
| TRT120826T16 | tahvil | 0.14% | 1,033,152 | — | — | — |
carry
|
— | ||
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.07% | 511,690 | — | — | — |
carry
|
— | |
| TRT110827T16 | repo | 0.07% | 520,556 | — | — | — |
carry
|
— | ||
| diger | 0.01% | 113,112 | — | — | — | — | — | |||
| TRT150927T11 | repo | 0.01% | 80,086 | — | — | — |
carry
|
— | ||
| TRSBMKS12222 | TRSBMKS12222 | tahvil | 0.00% | 0 | — | — | — |
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 ✓