| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFNBK00030 | GMSTRF | fon | 18.91% | 3,711,628 | 2,472,872,155 | — | — | — |
carry
|
— |
| US0032641088 | SIVR.K | fon | 18.20% | 760,085 | 2,380,221,516 | — | 73.5900 | — |
carry
|
— |
| CH0118929048 | SVUSA.S | fon | 17.00% | 72,815 | 2,223,270,767 | — | — | — |
carry
|
— |
| CH0183136008 | ZSILUS.S | fon | 12.86% | 56,845 | 1,681,941,493 | — | 690.7000 | — |
carry
|
— |
| US46428Q1094 | fon | 10.38% | 455,513 | 1,357,949,471 | — | 69.9850 | — |
carry
|
— | |
| diger | 5.25% | 6,525 | 687,036,434 | — | — | — | — | — | ||
| CH0183135992 | ZSILEU.S | fon | 5.06% | 22,455 | 661,749,605 | — | — | — |
carry
|
— |
| diger | 2.62% | 342,312,036 | 342,312,036 | — | — | — | — | — | ||
| fon | 2.12% | 75,156,375 | 276,885,856 | — | — | — | — | — | ||
| fon | 2.09% | 168,594,747 | 273,398,974 | — | — | — | — | — | ||
| JE00B2NFTS64 | LSIL.L | diger | 2.05% | 295,144 | 267,903,183 | — | — | — |
carry
|
— |
| fon | 1.70% | 56,498,897 | 222,823,118 | — | — | — | — | — | ||
| diger | 1.53% | 1,900 | 200,236,820 | — | — | — | — | — | ||
| mevduat | 0.22% | 640,000 | 28,783,757 | — | — | — | — | — |
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 ✓