| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT131027T36 | TRT131027T36 | tahvil | 10.69% | 110 | 27,257,217 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 10.60% | 106 | 27,029,913 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 10.07% | 117 | 25,670,391 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24 | tahvil | 6.50% | 104 | 16,575,248 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 5.56% | 104 | 14,182,950 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 5.51% | 115 | 14,037,782 | — | — | — |
carry
|
— |
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 4.99% | 100 | 12,727,349 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 4.82% | 108 | 12,286,870 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 4.69% | 100 | 11,961,044 | — | — | — |
carry
|
— |
| TRSHDAK72618 | TRSHDAK72618 | tahvil | 4.11% | 100 | 10,469,698 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 3.82% | 110 | 9,733,713 | — | — | — |
carry
|
— |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 3.76% | 86 | 9,586,188 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 3.65% | 99 | 9,308,935 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 3.47% | 100 | 8,836,666 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 3.14% | 114 | 8,017,266 | — | — | — |
carry
|
— |
| TRSOPAS22715 | TRSOPAS22715 | tahvil | 2.22% | 100 | 5,663,686 | — | — | — |
carry
|
— |
| TRFAKYM72611 | TRFAKYM72611 | tahvil | 2.09% | 100 | 5,318,988 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 2.05% | 100 | 5,222,254 | — | — | — |
carry
|
— |
| TRPTM5F72616 | TRPTM5F72616 | tahvil | 1.85% | 82 | 4,722,586 | — | — | — |
carry
|
— |
| TRPTMK282610 | TRPTMK282610 | tahvil | 1.44% | 100 | 3,667,568 | — | — | — |
carry
|
— |
| TRFTKNO62611 | TRFTKNO62611 | tahvil | 1.41% | 100 | 3,587,890 | — | — | — |
carry
|
— |
| TRT020130T19 | TRT020130T19 | tahvil | 0.85% | 103 | 2,166,391 | — | — | — |
carry
|
— |
| TRSEFES22818 | TRSEFES22818 | tahvil | 0.52% | 100 | 1,335,394 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 0.43% | 100 | 1,102,521 | — | — | — |
carry
|
— |
| TRSHDAK82617 | TRSHDAK82617 | tahvil | 0.40% | 100 | 1,026,490 | — | — | — |
carry
|
— |
| TRSENSAK2629 | TRSENSAK2629 | tahvil | 0.40% | 100 | 1,018,166 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 0.39% | 40 | 1,006,574 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.31% | 102 | 783,288 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.27% | 688,996 | 688,996 | — | — | — | — | — | |
| TRSENSA72617 | TRSENSA72617 | tahvil | 0.20% | 100 | 522,253 | — | — | — |
carry
|
— |
| TRSBMKS12214 | TRSBMKS12214 | tahvil | 0.00% | 145 | 0 | — | — | — |
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 ✓