| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD170730T14 | tahvil | 28.41% | 222,000,000 | 261,895,620 | — | — | — |
carry
|
— | |
| TRD050231T12 | tahvil | 11.60% | 100,000,000 | 106,921,000 | — | — | — |
carry
|
— | |
| diger | 8.77% | 80,514,000 | 80,862,085 | — | — | — | — | — | ||
| TRDZKVK82612 | tahvil | 7.64% | 70,000,000 | 70,438,200 | — | — | — |
carry
|
— | |
| TRD050128T18 | tahvil | 7.21% | 60,000,000 | 66,508,800 | — | — | — |
carry
|
— | |
| TRDZKVK62614 | tahvil | 4.61% | 40,000,000 | 42,530,400 | — | — | — |
carry
|
— | |
| TRD160627T11 | tahvil | 4.02% | 30,150,000 | 37,082,390 | — | — | — |
carry
|
— | |
| TRDEMVKE2644 | tahvil | 3.81% | 35,000,000 | 35,145,250 | — | — | — |
carry
|
— | |
| TRDKTLM62614 | tahvil | 3.72% | 30,000,000 | 34,259,400 | — | — | — |
carry
|
— | |
| TRDKTLM82612 | tahvil | 3.49% | 30,000,000 | 32,172,300 | — | — | — |
carry
|
— | |
| TRDKTLM72621 | tahvil | 2.51% | 21,000,000 | 23,164,890 | — | — | — |
carry
|
— | |
| TRDKTSKE2610 | tahvil | 2.19% | 20,000,000 | 20,147,600 | — | — | — |
carry
|
— | |
| TRDEMVK32717 | tahvil | 2.16% | 18,000,000 | 19,909,080 | — | — | — |
carry
|
— | |
| TRDKTLM92611 | tahvil | 1.70% | 15,000,000 | 15,677,100 | — | — | — |
carry
|
— | |
| TRD070933T11 | tahvil | 1.47% | 13,450,000 | 13,570,781 | — | — | — |
carry
|
— | |
| TRDKTLM32716 | tahvil | 1.18% | 10,000,000 | 10,849,600 | — | — | — |
carry
|
— | |
| TRDKTLMA2627 | tahvil | 1.16% | 10,000,000 | 10,678,800 | — | — | — |
carry
|
— | |
| TRD170129T13 | tahvil | 0.42% | 3,770,000 | 3,912,808 | — | — | — |
carry
|
— | |
| TRD160926T35 | tahvil | 0.40% | 3,500,000 | 3,707,060 | — | — | — |
carry
|
— | |
| TRD120826T14 | tahvil | 0.13% | 1,100,000 | 1,195,568 | — | — | — |
carry
|
— | |
| TRD220726T13 | tahvil | 0.11% | 890,000 | 983,521 | — | — | — |
carry
|
— | |
| TRD200127T10 | tahvil | 0.07% | 100,000 | 616,624 | — | — | — |
carry
|
— | |
| TRD061228T14 | tahvil | 0.04% | 330,000 | 352,737 | — | — | — |
carry
|
— | |
| TRD080927T34 | tahvil | 0.02% | 200,000 | 214,876 | — | — | — |
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 ✓