| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| mevduat | 11.03% | 210,044,401 | 11,044,876,879 | — | — | — | — | — | ||
| mevduat | 5.56% | 105,952,327 | 5,570,981,603 | — | — | — | — | — | ||
| XS3068787194 | tahvil | 3.26% | 60,000,000 | 3,260,986,168 | — | — | — |
carry
|
— | |
| TRT030327F17 | tahvil | 3.16% | 60,000,000 | 3,168,343,261 | — | — | — |
carry
|
— | |
| XS3071390739 | tahvil | 2.72% | 50,000,000 | 2,718,697,636 | — | — | — |
carry
|
— | |
| XS3074384887 | tahvil | 2.71% | 50,000,000 | 2,717,173,039 | — | — | — |
carry
|
— | |
| XS3099993472 | tahvil | 2.66% | 50,000,000 | 2,662,103,555 | — | — | — |
carry
|
— | |
| XS3226020066 | tahvil | 2.66% | 50,000,000 | 2,667,702,505 | — | — | — |
carry
|
— | |
| mevduat | 2.63% | 50,058,799 | 2,632,268,546 | — | — | — | — | — | ||
| XS3106723359 | tahvil | 2.16% | 40,000,000 | 2,161,184,166 | — | — | — |
carry
|
— | |
| XS3110871186 | tahvil | 2.16% | 40,000,000 | 2,160,595,356 | — | — | — |
carry
|
— | |
| XS3280516645 | tahvil | 2.15% | 40,585,000 | 2,149,435,782 | — | — | — |
carry
|
— | |
| XS3093376971 | tahvil | 2.13% | 40,000,000 | 2,131,806,765 | — | — | — |
carry
|
— | |
| XS3249817993 | tahvil | 2.12% | 40,000,000 | 2,118,243,112 | — | — | — |
carry
|
— | |
| XS3273262447 | tahvil | 2.12% | 40,000,000 | 2,118,958,095 | — | — | — |
carry
|
— | |
| XS3179097137 | tahvil | 2.12% | 40,000,000 | 2,127,348,634 | — | — | — |
carry
|
— | |
| XS3314896203 | tahvil | 2.11% | 40,000,000 | 2,113,469,547 | — | — | — |
carry
|
— | |
| XS3327091784 | tahvil | 2.11% | 40,000,000 | 2,110,231,093 | — | — | — |
carry
|
— | |
| XS3305321732 | tahvil | 2.11% | 40,000,000 | 2,110,462,411 | — | — | — |
carry
|
— | |
| XS3084281412 | tahvil | 1.89% | 35,000,000 | 1,896,869,042 | — | — | — |
carry
|
— | |
| XS3113287356 | tahvil | 1.89% | 35,000,000 | 1,890,704,940 | — | — | — |
carry
|
— | |
| XS3116657589 | tahvil | 1.89% | 35,000,000 | 1,888,699,307 | — | — | — |
carry
|
— | |
| XS3105239332 | tahvil | 1.62% | 30,000,000 | 1,624,547,157 | — | — | — |
carry
|
— | |
| XS3153082758 | tahvil | 1.61% | 30,000,000 | 1,611,204,307 | — | — | — |
carry
|
— | |
| XS3135822214 | tahvil | 1.60% | 30,000,000 | 1,604,248,992 | — | — | — |
carry
|
— | |
| XS3280344840 | tahvil | 1.59% | 30,000,000 | 1,588,335,357 | — | — | — |
carry
|
— | |
| XS3203384410 | tahvil | 1.59% | 30,000,000 | 1,587,909,521 | — | — | — |
carry
|
— | |
| XS3181621312 | tahvil | 1.58% | 30,000,000 | 1,583,477,676 | — | — | — |
carry
|
— | |
| XS3188672839 | tahvil | 1.58% | 30,000,000 | 1,582,468,288 | — | — | — |
carry
|
— | |
| XS3342050880 | tahvil | 1.58% | 30,000,000 | 1,581,474,671 | — | — | — |
carry
|
— | |
| XS3217942468 | tahvil | 1.52% | 28,550,000 | 1,522,702,783 | — | — | — |
carry
|
— | |
| XS2346972263 | tahvil | 1.36% | 25,200,000 | 1,362,625,755 | — | — | — |
carry
|
— | |
| XS3183304412 | tahvil | 1.34% | 25,000,000 | 1,338,451,329 | — | — | — |
carry
|
— | |
| XS3185646125 | tahvil | 1.34% | 25,000,000 | 1,339,055,910 | — | — | — |
carry
|
— | |
| XS3237644094 | tahvil | 1.33% | 25,000,000 | 1,336,072,432 | — | — | — |
carry
|
— | |
| XS3174775208 | tahvil | 1.32% | 24,650,000 | 1,322,434,415 | — | — | — |
carry
|
— | |
| XS3289239637 | tahvil | 1.32% | 25,000,000 | 1,323,441,937 | — | — | — |
carry
|
— | |
| XS3324604043 | tahvil | 1.12% | 21,210,000 | 1,119,975,891 | — | — | — |
carry
|
— | |
| XS3084669574 | tahvil | 1.08% | 20,000,000 | 1,079,656,296 | — | — | — |
carry
|
— | |
| XS3110344721 | tahvil | 1.07% | 20,000,000 | 1,071,244,728 | — | — | — |
carry
|
— | |
| XS3111113703 | tahvil | 1.07% | 20,000,000 | 1,071,223,699 | — | — | — |
carry
|
— | |
| XS3070378826 | tahvil | 0.96% | 18,000,000 | 959,625,324 | — | — | — |
carry
|
— | |
| XS3101396961 | tahvil | 0.93% | 17,500,000 | 932,573,458 | — | — | — |
carry
|
— | |
| XS3259858283 | tahvil | 0.90% | 16,945,000 | 901,937,460 | — | — | — |
carry
|
— | |
| XS3048824414 | tahvil | 0.82% | 15,000,000 | 821,563,104 | — | — | — |
carry
|
— | |
| XS2869466230 | tahvil | 0.80% | 15,000,000 | 800,697,158 | — | — | — |
carry
|
— | |
| XS2792770823 | tahvil | 0.80% | 15,000,000 | 799,829,715 | — | — | — |
carry
|
— | |
| diger | 0.79% | 15,113,952 | 795,989,801 | — | — | — | — | — | ||
| XS3070379980 | tahvil | 0.79% | 15,000,000 | 795,279,582 | — | — | — |
carry
|
— | |
| XS3187013423 | tahvil | 0.75% | 14,000,000 | 748,951,294 | — | — | — |
carry
|
— | |
| XS3086814913 | tahvil | 0.54% | 10,000,000 | 541,820,638 | — | — | — |
carry
|
— | |
| XS3135996984 | tahvil | 0.54% | 10,000,000 | 536,237,460 | — | — | — |
carry
|
— | |
| mevduat | 0.53% | 10,000,000 | 526,990,497 | — | — | — | — | — | ||
| XS3070379808 | tahvil | 0.37% | 7,000,000 | 371,130,472 | — | — | — |
carry
|
— | |
| XS3291849274 | tahvil | 0.32% | 6,000,000 | 318,616,527 | — | — | — |
carry
|
— | |
| TRD220526F11 | tahvil | 0.05% | 888,000 | 47,502,110 | — | — | — |
carry
|
— | |
| XS2361850527 | tahvil | 0.05% | 900,000 | 49,684,845 | — | — | — |
carry
|
— | |
| XS3041476873 | tahvil | 0.05% | 1,000,000 | 52,749,732 | — | — | — |
carry
|
— | |
| XS2998221845 | tahvil | 0.05% | 1,000,000 | 54,727,239 | — | — | — |
carry
|
— | |
| fon | 0.01% | 92,657 | 5,299,671 | — | — | — | — | — |
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 ✓