| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| US4642875235 | SOXX.O | fon | 17.43% | 6,530 | 132,963,917 | — | 494.0700 | — |
carry
|
— |
| US92189F6768 | SMH.O | fon | 14.24% | 4,840 | 108,661,355 | — | 537.5400 | — |
carry
|
— |
| US37954Y7159 | BOTZ.O | fon | 13.10% | 58,615 | 99,928,455 | — | 39.4499 | — |
carry
|
— |
| US33738R7200 | ROBT.O | fon | 12.00% | 40,130 | 91,573,333 | — | 53.0800 | — |
carry
|
— |
| fon | 11.59% | 10,605,965 | 88,431,444 | — | — | — | — | — | ||
| TRT040729T14 | repo | 9.48% | 65,927,200 | 72,315,538 | — | — | — |
carry
|
— | |
| fon | 9.37% | 4,897,448 | 71,511,184 | — | — | — | — | — | ||
| fon | 4.22% | 19,831,521 | 32,159,469 | — | — | — | — | — | ||
| IE00BMW3QX54 | ROBO.L | fon | 3.32% | 17,500 | 25,325,192 | — | — | — |
carry
|
— |
| fon | 1.89% | 3,441,130 | 14,417,158 | — | — | — | — | — | ||
| fon | 1.46% | 6,500,000 | 11,122,657 | — | — | — | — | — | ||
| mevduat | 0.70% | 119,000 | 5,351,980 | — | — | — | — | — | ||
| fon | 0.45% | 2,000,000 | 3,450,954 | — | — | — | — | — | ||
| fon | 0.33% | 1,000 | 2,483,795 | — | — | — | — | — | ||
| fon | 0.20% | 388,808 | 1,533,400 | — | — | — | — | — | ||
| US37954Y6326 | AIQ.O | fon | 0.19% | 575 | 1,423,082 | — | 59.4150 | — |
carry
|
— |
| diger | 0.03% | 224,767 | 224,767 | — | — | — | — | — |
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 ✓