| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDHVKA42631 | TRDHVKA42631 | tahvil | 13.47% | 415,309,062 | — | — | — |
carry
|
— | |
| 3AyaKadarVD-VKF-TRY | mevduat | 9.00% | 277,546,415 | — | — | — | — | — | ||
| TRDZKVK42632 | TRDZKVK42632 | tahvil | 7.72% | 237,959,667 | — | — | — |
carry
|
— | |
| TRDBRKT62614 | TRDBRKT62614 | tahvil | 7.52% | 232,052,496 | — | — | — |
carry
|
— | |
| TRDZKVK52615 | TRDZKVK52615 | tahvil | 5.39% | 166,143,364 | — | — | — |
carry
|
— | |
| TRDBRKT52656 | TRDBRKT52656 | tahvil | 4.21% | 129,828,663 | — | — | — |
carry
|
— | |
| TRDHVKA52630 | TRDHVKA52630 | tahvil | 4.18% | 128,870,925 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | tahvil | 3.86% | 119,140,345 | — | — | — |
carry
|
— | |
| TRDHVKA42615 | TRDHVKA42615 | tahvil | 3.64% | 112,278,638 | — | — | — |
carry
|
— | |
| 3AyaKadarVD-ZTB-TRY | mevduat | 3.37% | 104,054,795 | — | — | — | — | — | ||
| TRD080927T34 | TRD080927T34 | tahvil | 3.32% | 102,525,170 | — | — | — |
carry
|
— | |
| TRDHVKA52622 | TRDHVKA52622 | tahvil | 2.97% | 91,556,858 | — | — | — |
carry
|
— | |
| 3AyaKadarVD-FKT-TRY | mevduat | 2.61% | 80,454,795 | — | — | — | — | — | ||
| TRDEVKS62638 | TRDEVKS62638 | tahvil | 1.68% | 51,663,007 | — | — | — |
carry
|
— | |
| TRDZKVK62614 | TRDZKVK62614 | tahvil | 1.67% | 51,557,054 | — | — | — |
carry
|
— | |
| TRDDKVR62616 | TRDDKVR62616 | tahvil | 1.63% | 50,259,883 | — | — | — |
carry
|
— | |
| TRDBRKT52649 | TRDBRKT52649 | tahvil | 1.56% | 48,088,050 | — | — | — |
carry
|
— | |
| TRDKTSK52614 | TRDKTSK52614 | tahvil | 1.49% | 46,100,898 | — | — | — |
carry
|
— | |
| TRDHYTK52618 | TRDHYTK52618 | tahvil | 1.43% | 43,982,073 | — | — | — |
carry
|
— | |
| TRDABVK62624 | TRDABVK62624 | tahvil | 1.18% | 36,471,201 | — | — | — |
carry
|
— | |
| TRDNVKA42621 | TRDNVKA42621 | tahvil | 1.18% | 36,446,877 | — | — | — |
carry
|
— | |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 0.97% | 29,816,938 | — | — | — |
carry
|
— | |
| TRDNVKA82643 | TRDNVKA82643 | tahvil | 0.93% | 28,727,786 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.82% | 25,364,152 | — | — | — |
carry
|
— | |
| TRDNVKA42613 | TRDNVKA42613 | tahvil | 0.77% | 23,774,253 | — | — | — |
carry
|
— | |
| TRDABVK72615 | TRDABVK72615 | tahvil | 0.75% | 23,061,499 | — | — | — |
carry
|
— | |
| TRDDKVR52658 | TRDDKVR52658 | tahvil | 0.75% | 23,017,935 | — | — | — |
carry
|
— | |
| TRDNVKA82627 | TRDNVKA82627 | tahvil | 0.72% | 22,129,017 | — | — | — |
carry
|
— | |
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 0.65% | 20,145,026 | — | — | — |
carry
|
— | |
| TRDKLVK52615 | TRDKLVK52615 | tahvil | 0.63% | 19,565,980 | — | — | — |
carry
|
— | |
| TRDNVKA52620 | TRDNVKA52620 | tahvil | 0.63% | 19,454,440 | — | — | — |
carry
|
— | |
| TRDZKBV42623 | TRDZKBV42623 | tahvil | 0.54% | 16,734,630 | — | — | — |
carry
|
— | |
| TRDNVKA72610 | TRDNVKA72610 | tahvil | 0.53% | 16,345,019 | — | — | — |
carry
|
— | |
| TRDGLVKK2611 | TRDGLVKK2611 | tahvil | 0.52% | 15,912,963 | — | — | — |
carry
|
— | |
| TRDZKBV42631 | TRDZKBV42631 | tahvil | 0.49% | 15,035,416 | — | — | — |
carry
|
— | |
| TRDKTLM42616 | TRDKTLM42616 | tahvil | 0.48% | 14,950,352 | — | — | — |
carry
|
— | |
| TRDATAV42611 | TRDATAV42611 | tahvil | 0.46% | 14,319,196 | — | — | — |
carry
|
— | |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.44% | 13,454,253 | — | — | — |
carry
|
— | |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 0.42% | 12,945,124 | — | — | — |
carry
|
— | |
| TRDKTSK72638 | TRDKTSK72638 | tahvil | 0.39% | 12,180,309 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | TRDHVKA62639 | tahvil | 0.35% | 10,725,419 | — | — | — |
carry
|
— | |
| TRDKTSK72620 | TRDKTSK72620 | tahvil | 0.34% | 10,552,283 | — | — | — |
carry
|
— | |
| TRDKTSK42672 | TRDKTSK42672 | tahvil | 0.32% | 9,734,812 | — | — | — |
carry
|
— | |
| TRDKTSK92610 | TRDKTSK92610 | tahvil | 0.31% | 9,549,805 | — | — | — |
carry
|
— | |
| TRDKTSK62647 | TRDKTSK62647 | tahvil | 0.29% | 8,989,404 | — | — | — |
carry
|
— | |
| TRDHVKA32715 | TRDHVKA32715 | tahvil | 0.29% | 8,822,549 | — | — | — |
carry
|
— | |
| TRDKTSK526A1 | TRDKTSK526A1 | tahvil | 0.28% | 8,705,702 | — | — | — |
carry
|
— | |
| TRDKTSK42615 | TRDKTSK42615 | tahvil | 0.25% | 7,837,852 | — | — | — |
carry
|
— | |
| TRDZKBV62639 | TRDZKBV62639 | tahvil | 0.24% | 7,488,427 | — | — | — |
carry
|
— | |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.23% | 6,987,864 | — | — | — |
carry
|
— | |
| TRDGLVK92619 | TRDGLVK92619 | tahvil | 0.20% | 6,177,172 | — | — | — |
carry
|
— | |
| TRDEMVK22767 | TRDEMVK22767 | tahvil | 0.19% | 5,837,222 | — | — | — |
carry
|
— | |
| TRDEMVK42633 | TRDEMVK42633 | tahvil | 0.19% | 5,769,636 | — | — | — |
carry
|
— | |
| TRDZKBV82629 | TRDZKBV82629 | tahvil | 0.18% | 5,516,994 | — | — | — |
carry
|
— | |
| TRDNVKA82635 | TRDNVKA82635 | tahvil | 0.17% | 5,168,423 | — | — | — |
carry
|
— | |
| TRDKTSK82611 | TRDKTSK82611 | tahvil | 0.14% | 4,382,414 | — | — | — |
carry
|
— | |
| TRDZKBV42656 | TRDZKBV42656 | tahvil | 0.14% | 4,348,945 | — | — | — |
carry
|
— | |
| TRDZKBV52622 | TRDZKBV52622 | tahvil | 0.14% | 4,299,357 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | TRDQNBV52617 | tahvil | 0.13% | 4,034,212 | — | — | — |
carry
|
— | |
| TRDZKBV52614 | TRDZKBV52614 | tahvil | 0.12% | 3,795,168 | — | — | — |
carry
|
— | |
| TRDEMVK42617 | TRDEMVK42617 | tahvil | 0.11% | 3,357,497 | — | — | — |
carry
|
— | |
| TRDEMVK42641 | TRDEMVK42641 | tahvil | 0.10% | 3,055,171 | — | — | — |
carry
|
— | |
| TRDKTSK62613 | TRDKTSK62613 | tahvil | 0.09% | 2,643,566 | — | — | — |
carry
|
— | |
| TRDKTSK52622 | TRDKTSK52622 | tahvil | 0.08% | 2,527,035 | — | — | — |
carry
|
— | |
| TRDZKBV42615 | TRDZKBV42615 | tahvil | 0.04% | 1,341,184 | — | — | — |
carry
|
— | |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.04% | 1,326,027 | — | — | — |
carry
|
— | |
| TRDDGERE2613 | TRDDGERE2613 | tahvil | 0.04% | 1,322,074 | — | — | — |
carry
|
— | |
| TRD140229T15 | TRD140229T15 | tahvil | 0.02% | 755,929 | — | — | — |
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 ✓