| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYOGPY00078 | OGC | tahvil | 18.46% | 86 | 1,008,246,575 | — | — | — |
carry
|
— |
| TRD020828T14 | TRD020828T14 | diger | 18.40% | 400 | 1,099,891,850 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | diger | 12.46% | 518 | 681,166,307 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | diger | 12.44% | 40 | 679,633,345 | — | — | — |
carry
|
— |
| TRD020627T17 | TRD020627T17 | diger | 5.52% | 239 | 301,967,671 | — | — | — |
carry
|
— |
| TRD080927T18 | TRD080927T18 | diger | 5.52% | 120 | 302,297,342 | — | — | — |
carry
|
— |
| TRD160926T35 | TRD160926T35 | diger | 5.52% | 120 | 301,965,205 | — | — | — |
carry
|
— |
| TRDTRYB82613 | TRDTRYB82613 | diger | 5.00% | 0 | 272,933,655 | — | — | — |
carry
|
— |
| TRDTERVK2618 | TRDTERVK2618 | diger | 3.26% | 21 | 178,204,374 | — | — | — |
carry
|
— |
| TRDHVKA92610 | TRDHVKA92610 | diger | 2.82% | 13 | 154,331,247 | — | — | — |
carry
|
— |
| TRD140329T14 | TRD140329T14 | diger | 1.99% | 80 | 112,868,220 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | diger | 1.25% | 0 | 68,565,758 | — | — | — |
carry
|
— |
| TRDNVKAE2647 | TRDNVKAE2647 | diger | 0.95% | 21 | 51,808,001 | — | — | — |
carry
|
— |
| TRDGLVKK2629 | TRDGLVKK2629 | diger | 0.93% | 37 | 51,045,223 | — | — | — |
carry
|
— |
| TRDKTLMK2633 | TRDKTLMK2633 | diger | 0.93% | 20 | 50,572,180 | — | — | — |
carry
|
— |
| TRDNVKAK2623 | TRDNVKAK2623 | diger | 0.75% | 21 | 40,792,376 | — | — | — |
carry
|
— |
| TRDKTLM82638 | TRDKTLM82638 | diger | 0.57% | 11 | 31,042,315 | — | — | — |
carry
|
— |
| TRDNVKA72610 | TRDNVKA72610 | diger | 0.53% | 19 | 28,893,218 | — | — | — |
carry
|
— |
| TRDATAV72618 | TRDATAV72618 | diger | 0.38% | 0 | 20,811,172 | — | — | — |
carry
|
— |
| TRDZKVK82612 | TRDZKVK82612 | diger | 0.38% | 11 | 20,719,412 | — | — | — |
carry
|
— |
| TRDHVKA92628 | TRDHVKA92628 | diger | 0.37% | 14 | 20,360,589 | — | — | — |
carry
|
— |
| TRDATAV62627 | TRDATAV62627 | diger | 0.11% | 1 | 6,007,141 | — | — | — |
carry
|
— |
| TRDNVKA62611 | TRDNVKA62611 | diger | 0.09% | 19 | 4,667,771 | — | — | — |
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 ✓