| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYPHPY00016 | PJL | fon | 19.27% | 14,591,533 | — | — | — |
carry
|
— | |
| TRYAKPO00625 | BGP | fon | 19.19% | 14,525,600 | — | — | — |
carry
|
— | |
| TRYPHPY00024 | PPB | fon | 17.84% | 13,510,376 | — | — | — |
carry
|
— | |
| TRYYKBK00409 | YBS | fon | 11.13% | 8,428,187 | — | — | — |
carry
|
— | |
| TRYPHPY00107 | PTN | fon | 9.69% | 7,335,859 | — | — | — |
carry
|
— | |
| AYR | fon | 8.18% | 6,192,200 | — | — | — | — | — | ||
| TRYPHPY00032 | PPS | fon | 7.85% | 5,942,990 | — | — | — |
carry
|
— | |
| USD | doviz | 2.99% | 2,262,154 | — | — | — | — | — |
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 ✓