| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGLMK00047 | GLS | fon | 19.48% | 21,285,627 | — | — | — |
carry
|
— | |
| TRYAZIM01240 | KSK | fon | 18.91% | 20,661,164 | — | — | — |
carry
|
— | |
| TRMGBLWWWW | GBL | fon | 17.98% | 19,651,623 | — | — | — |
carry
|
— | |
| TRYAZIM00341 | PPZ | fon | 17.93% | 19,593,891 | — | — | — |
carry
|
— | |
| TRYYAPO00469 | YGM | fon | 7.53% | 8,226,233 | — | — | — |
carry
|
— | |
| TRYGLMK00013 | GBC | fon | 4.14% | 4,526,042 | — | — | — |
carry
|
— | |
| TRYAZIM01075 | KVS | fon | 3.28% | 3,580,148 | — | — | — |
carry
|
— | |
| TRYAZIM01570 | PGS | fon | 2.93% | 3,198,834 | — | — | — |
carry
|
— | |
| TRYAZIM01216 | KMF | fon | 2.86% | 3,128,676 | — | — | — |
carry
|
— | |
| TRMGLAWWWW | GSP | fon | 2.00% | 2,187,595 | — | — | — |
carry
|
— | |
| TRYAZIM01398 | OMG | fon | 1.99% | 2,177,945 | — | — | — |
carry
|
— | |
| TRYAZIM01406 | HIZ | fon | 0.99% | 1,078,518 | — | — | — |
carry
|
— | |
| TRMGL1WWWW | GL1 | fon | 0.09% | 96,872 | — | — | — |
carry
|
— | |
| TRMBD1WWWW | GTF | fon | 0.04% | 39,225 | — | — | — |
carry
|
— | |
| USD | doviz | 0.02% | 21,216 | — | — | — | — | — | ||
| TRYAZIM01562 | KOT | fon | 0.01% | 16,013 | — | — | — |
carry
|
— | |
| TRYAZIM01588 | YPR | fon | 0.01% | 16,328 | — | — | — |
carry
|
— | |
| TRYAZIM01448 | BFT | fon | 0.00% | 81 | — | — | — |
carry
|
— | |
| BIYBIYBIY | BIY | fon | 0.00% | 115 | — | — | — |
carry
|
— | |
| TRMBYKWWWW | GMA | fon | 0.00% | 39 | — | — | — |
carry
|
— | |
| TRYAZIM01190 | KTI | fon | 0.00% | 195 | — | — | — |
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 ✓