| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| US78463V1070 | GLD | fon | 15.43% | 12,508 | 238,616,415 | — | 431.6200 | — |
carry
|
— |
| US46090E1038 | QQQ | fon | 15.30% | 7,965 | 236,602,392 | — | — | — |
carry
|
— |
| US4642875235 | SOXX.O | fon | 10.47% | 7,952 | 161,918,694 | — | 494.0700 | — |
carry
|
— |
| US78462F1030 | fon | 10.16% | 4,906 | 157,108,231 | — | 728.9650 | — |
carry
|
— | |
| US53656G4982 | MAGS.K | fon | 9.99% | 52,456 | 154,477,570 | — | 67.6750 | — |
carry
|
— |
| fon | 7.25% | 69,170,000 | 112,168,424 | — | — | — | — | — | ||
| US77926X3200 | DRAM.K | fon | 5.27% | 46,767 | 81,456,284 | — | — | — |
carry
|
— |
| US88636J6001 | CHAT.K | fon | 5.17% | 23,080 | 79,950,676 | — | — | — |
carry
|
— |
| US4642867729 | EWY | fon | 5.15% | 11,309 | 79,579,458 | — | — | — |
carry
|
— |
| US78468R6633 | BIL | fon | 5.11% | 19,184 | 79,060,283 | — | — | — |
carry
|
— |
| US4642874329 | TLT | fon | 5.04% | 20,213 | 77,987,159 | — | 86.0450 | — |
carry
|
— |
| fon | 2.20% | 24,927,845 | 34,081,375 | — | — | — | — | — | ||
| fon | 2.03% | 7,962,845 | 31,404,258 | — | — | — | — | — | ||
| diger | 1.40% | 21,643,660 | 21,643,660 | — | — | — | — | — | ||
| fon | 0.03% | 150,000 | 425,734 | — | — | — | — | — |
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 ✓