| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| 3AyaKadarVD-VKF-TRY | mevduat | 9.84% | 125,140,411 | — | — | — | — | — | ||
| TRDBRKT52656 | TRDBRKT52656 | tahvil | 8.16% | 103,862,930 | — | — | — |
carry
|
— | |
| TRDBRKT62614 | TRDBRKT62614 | tahvil | 8.11% | 103,134,443 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | tahvil | 6.82% | 86,793,741 | — | — | — |
carry
|
— | |
| TRDHVKA42631 | TRDHVKA42631 | tahvil | 5.66% | 71,986,904 | — | — | — |
carry
|
— | |
| TRD080927T34 | TRD080927T34 | tahvil | 5.64% | 71,767,619 | — | — | — |
carry
|
— | |
| TRDHVKA62621 | TRDHVKA62621 | tahvil | 4.78% | 60,754,773 | — | — | — |
carry
|
— | |
| TRDZKVK42632 | TRDZKVK42632 | tahvil | 4.65% | 59,223,146 | — | — | — |
carry
|
— | |
| TRDZKVK52615 | TRDZKVK52615 | tahvil | 3.84% | 48,866,618 | — | — | — |
carry
|
— | |
| 3AyaKadarVD-FKT-TRY | mevduat | 3.21% | 40,838,082 | — | — | — | — | — | ||
| TRD160228T14 | TRD160228T14 | tahvil | 2.91% | 37,041,055 | — | — | — |
carry
|
— | |
| TRD151227T14 | TRD151227T14 | tahvil | 2.19% | 27,880,635 | — | — | — |
carry
|
— | |
| TRDNVKA42613 | TRDNVKA42613 | tahvil | 2.15% | 27,340,391 | — | — | — |
carry
|
— | |
| PCU | fon | 1.88% | 23,980,222 | — | — | — | — | — | ||
| RSTT1 | fon | 1.88% | 23,894,283 | — | — | — | — | — | ||
| TRDHVKA42615 | TRDHVKA42615 | tahvil | 1.76% | 22,455,728 | — | — | — |
carry
|
— | |
| TRDHVKA52630 | TRDHVKA52630 | tahvil | 1.69% | 21,478,488 | — | — | — |
carry
|
— | |
| TRDBRKT52649 | TRDBRKT52649 | tahvil | 1.64% | 20,907,848 | — | — | — |
carry
|
— | |
| TRDDKVR62616 | TRDDKVR62616 | tahvil | 1.58% | 20,103,953 | — | — | — |
carry
|
— | |
| TRDBRKT52631 | TRDBRKT52631 | tahvil | 1.24% | 15,779,595 | — | — | — |
carry
|
— | |
| GLYT1 | fon | 1.22% | 15,537,387 | — | — | — | — | — | ||
| LDGT1 | fon | 1.14% | 14,510,264 | — | — | — | — | — | ||
| TRDKTSK72638 | TRDKTSK72638 | tahvil | 1.04% | 13,195,334 | — | — | — |
carry
|
— | |
| TRDKTSK52614 | TRDKTSK52614 | tahvil | 0.91% | 11,525,225 | — | — | — |
carry
|
— | |
| TRDEMVK42658 | TRDEMVK42658 | tahvil | 0.90% | 11,400,736 | — | — | — |
carry
|
— | |
| PYTT1 | fon | 0.85% | 10,862,379 | — | — | — | — | — | ||
| TRDZKVK42624 | TRDZKVK42624 | tahvil | 0.85% | 10,814,155 | — | — | — |
carry
|
— | |
| TRDABVK62624 | TRDABVK62624 | tahvil | 0.82% | 10,388,766 | — | — | — |
carry
|
— | |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.81% | 10,352,715 | — | — | — |
carry
|
— | |
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 0.79% | 10,072,513 | — | — | — |
carry
|
— | |
| TRDNVKA42621 | TRDNVKA42621 | tahvil | 0.78% | 9,897,714 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | TRDHVKA62639 | tahvil | 0.75% | 9,497,932 | — | — | — |
carry
|
— | |
| TRDDKVR52658 | TRDDKVR52658 | tahvil | 0.72% | 9,186,530 | — | — | — |
carry
|
— | |
| TRDNVKA72610 | TRDNVKA72610 | tahvil | 0.64% | 8,172,510 | — | — | — |
carry
|
— | |
| TRDKLVK52615 | TRDKLVK52615 | tahvil | 0.64% | 8,140,206 | — | — | — |
carry
|
— | |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 0.62% | 7,928,647 | — | — | — |
carry
|
— | |
| TRDHYTK52618 | TRDHYTK52618 | tahvil | 0.62% | 7,853,942 | — | — | — |
carry
|
— | |
| TRDABVK72615 | TRDABVK72615 | tahvil | 0.55% | 7,017,788 | — | — | — |
carry
|
— | |
| TRDZKVK42616 | TRDZKVK42616 | tahvil | 0.43% | 5,492,856 | — | — | — |
carry
|
— | |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.42% | 5,381,701 | — | — | — |
carry
|
— | |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 0.41% | 5,260,568 | — | — | — |
carry
|
— | |
| TRDKTSK92610 | TRDKTSK92610 | tahvil | 0.40% | 5,026,213 | — | — | — |
carry
|
— | |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 0.32% | 4,114,957 | — | — | — |
carry
|
— | |
| TRDZKBV42623 | TRDZKBV42623 | tahvil | 0.30% | 3,797,124 | — | — | — |
carry
|
— | |
| TRDZKBV42631 | TRDZKBV42631 | tahvil | 0.30% | 3,784,044 | — | — | — |
carry
|
— | |
| TRDATAV42611 | TRDATAV42611 | tahvil | 0.29% | 3,695,276 | — | — | — |
carry
|
— | |
| TRDHVKA32715 | TRDHVKA32715 | tahvil | 0.28% | 3,559,976 | — | — | — |
carry
|
— | |
| TRDKTSK62647 | TRDKTSK62647 | tahvil | 0.28% | 3,533,407 | — | — | — |
carry
|
— | |
| TRDNVKA52620 | TRDNVKA52620 | tahvil | 0.27% | 3,433,137 | — | — | — |
carry
|
— | |
| TRDKTSK526A1 | TRDKTSK526A1 | tahvil | 0.26% | 3,264,638 | — | — | — |
carry
|
— | |
| TRDZKBV62639 | TRDZKBV62639 | tahvil | 0.25% | 3,120,178 | — | — | — |
carry
|
— | |
| TRDKTSK42615 | TRDKTSK42615 | tahvil | 0.19% | 2,449,329 | — | — | — |
carry
|
— | |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.19% | 2,422,603 | — | — | — |
carry
|
— | |
| TRDZKBV82629 | TRDZKBV82629 | tahvil | 0.18% | 2,227,422 | — | — | — |
carry
|
— | |
| TRDGLVK92619 | TRDGLVK92619 | tahvil | 0.15% | 1,925,352 | — | — | — |
carry
|
— | |
| TRDKTSK82611 | TRDKTSK82611 | tahvil | 0.14% | 1,826,006 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | TRDQNBV52617 | tahvil | 0.14% | 1,728,948 | — | — | — |
carry
|
— | |
| TRDZKBV52614 | TRDZKBV52614 | tahvil | 0.13% | 1,626,501 | — | — | — |
carry
|
— | |
| TRDZKBV52622 | TRDZKBV52622 | tahvil | 0.13% | 1,612,259 | — | — | — |
carry
|
— | |
| TRDEMVK42617 | TRDEMVK42617 | tahvil | 0.09% | 1,178,069 | — | — | — |
carry
|
— | |
| TRD200127T10 | TRD200127T10 | tahvil | 0.09% | 1,121,227 | — | — | — |
carry
|
— | |
| TRDKTSK62613 | TRDKTSK62613 | tahvil | 0.09% | 1,101,486 | — | — | — |
carry
|
— |
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 ✓