| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| AK3-AK | fon | 18.79% | 53 | 18,824,590 | — | — | — | — | — | |
| TRYHSBC00016 | HVS-HSBC | tahvil | 11.68% | 2 | 11,698,974 | — | — | — |
carry
|
— |
| TRYAKPO01680 | SAS-AK | tahvil | 11.20% | 2 | 11,224,206 | — | — | — |
carry
|
— |
| YHS-YAPI | fon | 10.63% | 25 | 10,645,832 | — | — | — | — | — | |
| TYH-TEB | fon | 10.31% | 2 | 10,325,796 | — | — | — | — | — | |
| ADP-AK | fon | 9.91% | 1 | 9,923,572 | — | — | — | — | — | |
| TRYAKBK00946 | ALC-AK | tahvil | 7.88% | 0 | 7,889,740 | — | — | — |
carry
|
— |
| FYD-QNB | fon | 7.15% | 12 | 7,164,757 | — | — | — | — | — | |
| TRYOYKP00039 | OHB-OYAK | tahvil | 6.39% | 23 | 6,397,883 | — | — | — |
carry
|
— |
| TPP | repo | 2.91% | 40 | 2,912,871 | — | — | — | — | — | |
| TRYAKBK00870 | ALE | tahvil | 2.14% | 12 | 2,143,313 | — | — | — |
carry
|
— |
| VIOP | diger | 1.42% | 1,428,774 | 1,428,774 | — | — | — | — | — | |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 17,399 | 12,179,300 | — | — | — |
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 ✓