| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 22.03% | 1,160 | 7,625,750,390 | — | — | — | — | — | ||
| TRT180827T35 | diger | 13.08% | 679,585 | 4,526,874,212 | — | — | — |
carry
|
— | |
| TRT120626T18 | diger | 8.15% | 419,890 | 2,821,640,196 | — | — | — |
carry
|
— | |
| TRD200526T17 | tahvil | 7.01% | 363,175 | 2,427,581,239 | — | — | — |
carry
|
— | |
| TRD120626T16 | tahvil | 6.83% | 345,265 | 2,364,336,171 | — | — | — |
carry
|
— | |
| TRD180827T17 | tahvil | 6.26% | 325,365 | 2,167,332,163 | — | — | — |
carry
|
— | |
| TRT150328T16 | diger | 5.99% | 311,435 | 2,074,119,040 | — | — | — |
carry
|
— | |
| TRYISPO01397 | ISGLKF | fon | 5.74% | 2,800,000 | 1,988,000,000 | — | — | — |
carry
|
— |
| TRD071026T17 | tahvil | 4.81% | 238,800 | 1,666,468,014 | — | — | — |
carry
|
— | |
| JE00B2NFTL95 | LBUL.L | diger | 3.52% | 119,439 | 1,217,408,149 | — | — | — |
carry
|
— |
| fon | 2.34% | 220,483,061 | 808,777,508 | — | — | — | — | — | ||
| diger | 2.28% | 789,729,724 | 789,729,724 | — | — | — | — | — | ||
| TRT030726T18 | diger | 1.93% | 99,500 | 669,681,025 | — | — | — |
carry
|
— | |
| TRD150328T14 | tahvil | 1.91% | 99,500 | 662,657,840 | — | — | — |
carry
|
— | |
| fon | 1.69% | 362,072,997 | 584,892,357 | — | — | — | — | — | ||
| TRT200526T35 | diger | 1.38% | 70,645 | 477,442,320 | — | — | — |
carry
|
— | |
| TRT270127T15 | diger | 1.19% | 61,690 | 411,289,666 | — | — | — |
carry
|
— | |
| TRT120428T18 | diger | 0.96% | 49,750 | 331,125,495 | — | — | — |
carry
|
— | |
| TRD120428T32 | tahvil | 0.96% | 49,750 | 331,125,495 | — | — | — |
carry
|
— | |
| TRD030726T16 | tahvil | 0.91% | 46,765 | 314,259,090 | — | — | — |
carry
|
— | |
| fon | 0.80% | 70,456,755 | 276,847,630 | — | — | — | — | — | ||
| mevduat | 0.10% | 775,000 | 34,855,331 | — | — | — | — | — | ||
| fon | 0.04% | 7,340,931 | 12,674,859 | — | — | — | — | — | ||
| TRT071026T19 | diger | 0.04% | 1,990 | 13,358,648 | — | — | — |
carry
|
— | |
| diger | 0.02% | 1,000 | 6,606,958 | — | — | — | — | — | ||
| TRYFNBK00055 | GLDTRF | fon | 0.02% | 12,000 | 6,744,000 | — | — | — |
carry
|
— |
| fon | 0.01% | 2,174,287 | 4,059,231 | — | — | — | — | — |
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 ✓