| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070329T15 | diger | 23.60% | 45,000,000 | 47,738,250 | — | — | — |
carry
|
— | |
| TRFCOLA42713 | diger | 9.93% | 20,000,000 | 20,085,400 | — | — | — |
carry
|
— | |
| TRT010328T12 | diger | 9.51% | 18,000,000 | 19,242,180 | — | — | — |
carry
|
— | |
| TRT130629T30 | diger | 8.33% | 16,000,000 | 16,844,160 | — | — | — |
carry
|
— | |
| TRFKRSN82614 | diger | 8.24% | 15,000,000 | 16,670,550 | — | — | — |
carry
|
— | |
| TRSENSA72716 | diger | 7.55% | 15,000,000 | 15,281,100 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 7.45% | 2,171,260 | 15,065,737 | — | — | — |
carry
|
— | |
| TRT060928T11 | diger | 5.26% | 10,000,000 | 10,648,400 | — | — | — |
carry
|
— | |
| TRFTAMFE2621 | diger | 5.05% | 10,000,000 | 10,217,300 | — | — | — |
carry
|
— | |
| TRFDVYS42711 | diger | 4.99% | 10,000,000 | 10,084,900 | — | — | — |
carry
|
— | |
| TRFBLKME2621 | diger | 4.96% | 10,000,000 | 10,042,400 | — | — | — |
carry
|
— | |
| TRSOPAS42820 | diger | 4.96% | 10,000,000 | 10,043,000 | — | — | — |
carry
|
— | |
| diger | 0.16% | 321,415 | 321,415 | — | — | — | — | — |
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 ✓