| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFIPO00271 | OJK | tahvil | 18.89% | 13 | 10,060,248 | — | — | — |
carry
|
— |
| TRYMKFT00166 | MKG | tahvil | 17.54% | 17 | 9,342,201 | — | — | — |
carry
|
— |
| TRYFIBA00015 | FIB | tahvil | 15.84% | 0 | 8,435,624 | — | — | — |
carry
|
— |
| TRMDAFWWWWW1 | HBF | tahvil | 14.86% | 51 | 7,912,156 | — | — | — |
carry
|
— |
| TRYGAPO01274 | GOL | tahvil | 14.26% | 3 | 7,592,920 | — | — | — |
carry
|
— |
| TRYKTPY00152 | KZL | tahvil | 5.77% | 28 | 3,073,291 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 5.20% | 566 | 2,768,688 | — | — | — |
carry
|
— |
| VIOP | diger | 4.48% | 2,388,368 | 2,388,368 | — | — | — | — | — | |
| TRYDNZP01643 | DVS | tahvil | 3.22% | 1 | 1,712,965 | — | — | — |
carry
|
— |
| TRVXIST05DZ8 | F_XAUTRYM0626 | diger | 0.00% | 6,889 | 2,583,262 | — | — | — |
carry
|
— |
| TRYHSBC00362 | HPT | tahvil | 0.00% | 0 | 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 ✓