| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT061228T16 | TRT061228T16 | tahvil | 10.68% | 101 | 13,789,722 | — | — | — |
carry
|
— |
| TRFTAMF52613 | TRFTAMF52613 | tahvil | 6.88% | 105 | 8,883,429 | — | — | — |
carry
|
— |
| TRFCGDF92629 | TRFCGDF92629 | tahvil | 6.48% | 100 | 8,369,261 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 4.27% | 113 | 5,518,950 | — | — | — |
carry
|
— |
| TRFDGRV82617 | TRFDGRV82617 | tahvil | 4.17% | 101 | 5,387,016 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 3.42% | 100 | 4,415,778 | — | — | — |
carry
|
— |
| TRFSUMF82610 | TRFSUMF82610 | tahvil | 3.41% | 102 | 4,399,037 | — | — | — |
carry
|
— |
| TRFOSMK72614 | TRFOSMK72614 | tahvil | 3.19% | 100 | 4,123,388 | — | — | — |
carry
|
— |
| TRFEKOF82617 | TRFEKOF82617 | tahvil | 2.56% | 100 | 3,308,312 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 2.39% | 100 | 3,089,716 | — | — | — |
carry
|
— |
| TRFSUVY42715 | TRFSUVY42715 | tahvil | 2.39% | 100 | 3,084,810 | — | — | — |
carry
|
— |
| TRSDVYS42714 | TRSDVYS42714 | tahvil | 2.30% | 105 | 2,968,420 | — | — | — |
carry
|
— |
| TRFTCMD62621 | TRFTCMD62621 | tahvil | 2.22% | 89 | 2,864,698 | — | — | — |
carry
|
— |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 2.18% | 90 | 2,821,454 | — | — | — |
carry
|
— |
| TRFNURL92625 | TRFNURL92625 | tahvil | 2.01% | 83 | 2,590,550 | — | — | — |
carry
|
— |
| TRFAKFT12710 | TRFAKFT12710 | tahvil | 1.96% | 100 | 2,536,532 | — | — | — |
carry
|
— |
| TRFBVYS52615 | TRFBVYS52615 | tahvil | 1.72% | 100 | 2,222,177 | — | — | — |
carry
|
— |
| TRFPTUN62625 | TRFPTUN62625 | tahvil | 1.72% | 100 | 2,222,748 | — | — | — |
carry
|
— |
| TRFSUVY22717 | TRFSUVY22717 | tahvil | 1.72% | 100 | 2,216,282 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 1.69% | 105 | 2,179,015 | — | — | — |
carry
|
— |
| TRPTMK252639 | TRPTMK252639 | tahvil | 1.68% | 100 | 2,166,130 | — | — | — |
carry
|
— |
| TRPTMK282610 | TRPTMK282610 | tahvil | 1.68% | 100 | 2,163,279 | — | — | — |
carry
|
— |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 1.67% | 100 | 2,155,677 | — | — | — |
carry
|
— |
| TRFSUVYA2610 | TRFSUVYA2610 | tahvil | 1.66% | 100 | 2,139,884 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.65% | 102 | 2,129,472 | — | — | — |
carry
|
— |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 1.63% | 100 | 2,107,437 | — | — | — |
carry
|
— |
| TRFTAMF92627 | TRFTAMF92627 | tahvil | 1.62% | 100 | 2,089,849 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 1.59% | 98 | 2,055,827 | — | — | — |
carry
|
— |
| TRFLDFK72616 | TRFLDFK72616 | tahvil | 1.59% | 100 | 2,048,695 | — | — | — |
carry
|
— |
| TRFSUMF72629 | TRFSUMF72629 | tahvil | 1.59% | 100 | 2,057,352 | — | — | — |
carry
|
— |
| TRFLDFK72624 | TRFLDFK72624 | tahvil | 1.57% | 108 | 2,022,107 | — | — | — |
carry
|
— |
| TRFTCMD52614 | TRFTCMD52614 | tahvil | 1.54% | 91 | 1,985,856 | — | — | — |
carry
|
— |
| TRFNURL72635 | TRFNURL72635 | tahvil | 1.43% | 84 | 1,840,875 | — | — | — |
carry
|
— |
| TRFINFM72617 | TRFINFM72617 | tahvil | 1.09% | 100 | 1,413,645 | — | — | — |
carry
|
— |
| TRFMARB52624 | TRFMARB52624 | tahvil | 0.86% | 100 | 1,108,243 | — | — | — |
carry
|
— |
| TRFDYBY72619 | TRFDYBY72619 | tahvil | 0.85% | 100 | 1,099,191 | — | — | — |
carry
|
— |
| TRFLDFK92622 | TRFLDFK92622 | tahvil | 0.85% | 100 | 1,097,894 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.84% | 100 | 1,084,069 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.84% | 100 | 1,087,886 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 0.82% | 100 | 1,053,627 | — | — | — |
carry
|
— |
| TRFEMIR92619 | TRFEMIR92619 | tahvil | 0.81% | 100 | 1,045,748 | — | — | — |
carry
|
— |
| TRFAKDN72613 | TRFAKDN72613 | tahvil | 0.80% | 100 | 1,036,836 | — | — | — |
carry
|
— |
| TRSULFKE2614 | TRSULFKE2614 | tahvil | 0.80% | 100 | 1,031,976 | — | — | — |
carry
|
— |
| TRFAKDN72639 | TRFAKDN72639 | tahvil | 0.78% | 100 | 1,007,610 | — | — | — |
carry
|
— |
| TRFEMIR72611 | TRFEMIR72611 | tahvil | 0.78% | 100 | 1,005,509 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 0.76% | 120 | 983,201 | — | — | — |
carry
|
— |
| TRSQUIC72613 | TRSQUIC72613 | tahvil | 0.63% | 100 | 818,299 | — | — | — |
carry
|
— |
| TPP | repo | 0.54% | 41 | 703,126 | — | — | — | — | — | |
| T.IŞ | mevduat | 0.09% | 120,460 | 120,460 | — | — | — | — | — | |
| TRFAKCK12617 | TRFAKCK12617 | tahvil | 0.00% | 200 | 0 | — | — | — |
carry
|
— |
| TRSAEST91911 | TRSAEST91911 | tahvil | 0.00% | 203 | 0 | — | — | — |
carry
|
— |
| TRFANLZ31917 | TRFANLZ31917 | tahvil | 0.00% | 100 | 0 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 1 | — | — | — | — | — |
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 ✓