| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2678232781 | tahvil | 22.61% | 49,980,463 | — | — | — |
carry
|
— | ||
| XS2677517497 | tahvil | 22.39% | 49,488,777 | — | — | — |
carry
|
— | ||
| XS3246209749 | tahvil | 15.85% | 35,041,664 | — | — | — |
carry
|
— | ||
| XS2445343689 | tahvil | 9.67% | 21,376,676 | — | — | — |
carry
|
— | ||
| XS3013974533 | tahvil | 8.01% | 17,699,304 | — | — | — |
carry
|
— | ||
| US74347X8314 | TQQQ.O | fon | 7.47% | 16,505,360 | — | 69.4500 | — |
carry
|
— | |
| mevduat | 7.22% | 15,958,571 | — | — | — | — | — | |||
| XS3192238270 | tahvil | 4.05% | 8,943,683 | — | — | — |
carry
|
— | ||
| US900123CP36 | tahvil | 1.20% | 2,646,172 | — | — | — |
carry
|
— | ||
| US900123AY60 | tahvil | 0.77% | 1,709,490 | — | — | — |
carry
|
— | ||
| YVD | fon | 0.77% | 1,711,631 | — | — | — | — | — |
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 ✓