| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRKAU0000014 | AU995 | diger | 48.27% | 6,659,342 | 13,605,035,501 | — | — | — |
carry
|
— |
| ALTIN | diger | 16.23% | 145,938 | 4,574,967,885 | — | — | — | — | — | |
| ZGOLD | diger | 15.88% | 702 | 4,475,871,270 | — | — | — | — | — | |
| GLD | diger | 6.76% | 414 | 1,903,888,879 | — | — | — | — | — | |
| TRD120626T16 | TRD120626T16 | tahvil | 5.78% | 102 | 1,628,871,557 | — | — | — |
carry
|
— |
| doviz | 3.14% | 46 | 883,746,962 | — | — | — | — | — | ||
| TRT120626T18 | TRT120626T18 | tahvil | 2.90% | 99 | 816,865,914 | — | — | — |
carry
|
— |
| VIOP | diger | 0.27% | 73,717,948 | 73,717,948 | — | — | — | — | — | |
| TRT171127T31 | TRT171127T31 | tahvil | 0.24% | 100 | 66,929,010 | — | — | — |
carry
|
— |
| TRD171127T39 | TRD171127T39 | tahvil | 0.24% | 100 | 66,929,010 | — | — | — |
carry
|
— |
| ISGLK | diger | 0.12% | 1,382 | 34,648,122 | — | — | — | — | — | |
| ILT | fon | 0.11% | 0 | 31,107,698 | — | — | — | — | — | |
| ISZ | fon | 0.10% | 15 | 29,431,186 | — | — | — | — | — | |
| TRT090627T12 | TRT090627T12 | tahvil | 0.07% | 22,077,380 | 20,131,474 | — | — | — |
carry
|
— |
| IAG | fon | 0.06% | 19 | 16,574,194 | — | — | — | — | — | |
| GUMUS | diger | 0.01% | 2,462 | 2,808,475 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 1,000 | — | — | — | — | — | ||
| TRT050527T33 | TRT050527T33 | tahvil | 0.00% | 671,660 | 673,745 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 0.00% | 566 | 186,615 | — | — | — |
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 ✓