Yatırım Fonları

Fon Karşılaştırma Fon Sınıflarında Bugün Fon Portföy Dağılımı

Fon Portföy Dağılımı

Fon Portföy Dağılımları

Kod	Fon Adı	BYF %	Devlet Tahvili %	Finansman Bonosu %	Girişim Sermayesi Kayılam Payları %	Gayrimenkul Katılma Payları %	Hazine Bonosu %	Hisse %	Katılma Hesabı (Altın) %	Katılma Hesabı (Döviz) %	Katılma Hesabı (TL) %	Kamu İç Borçlanma Araçları (Döviz) %	Kamu Dış Borçlanma Araçları %	Kamu Kira Sertifikaları (Döviz) %	Kamu Kira Sertifikaları (TL) %	Kamu Yurt Dışı Kira Sertifikaları %	Kamu Borçlanma Araçları (K.Madenler) %	Kamu Kira Sertifikaları (K.Madenler) %	Kıymetli Madenler %	Kıymetli Madenler BYF %	Mevduat (Döviz) %	Özel Sektör Borçlanma Araçları %	Özel Sektör Yurt Dışı Kira Sertifikaları	Özel Sektör Dış Borçlanma Araçları %	Özel Sektör Kira Sertifikaları %	Repo %	TPP %	Ters Repo (%)	Vadeli İşlem Nakit Teminatları %	Mevduat (TL) %	VDMK %	Yabancı Borsa ETF %	Yabancı Hisse %	Yabancı Kamu Borçlanma Araçları %	Yabancı Özel Sektör Borçlanma Araçları %	Yatırım Fonları Katılma Payları %	Diğer %
AAK	Ata Portföy Çoklu Varlık Değ. Fonu	0	8.47	4.52	0	0	0	41.39	0	0	0	0	0	0	0	0	0	0	0	0	0	17.08	0	0	0	0	0	27.1	0	0	0	0	0	0	0	0	1.44
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	1.83	26.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	0	0	0	0	2.25	47.05	0	13.51	2.45	0	0	0	0	0	0
AAS	Ata Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.45	0	0	26.7	1.85
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	99.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	0	0.07
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	52.04	0	0	0	0	0	0	0	0	0	0	0	0	0	13.71	0	0	0	0	0	0	0	0	0	0	0	34.25
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	0	6.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	19.94	45.64	0	25.93	1.02	0	0	0	0	0	0
AC5	Pardus Portföy İstatistiksel Arbitraj Serbest Fon	0	0	0	0	0	0	46.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.49	0	17.67	2.33	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	5.68	0	0	0	0	0	0	0	0	0	0	4.88	0	0	76.3	0	0	0	0	0	0.19	0	0	0	12.95	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	83.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.96	0.23	0	0	0	0	0	1.91	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0.11	31.92	0	0	0	53.78	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0.75	0	2.68	0	4.41	0	0	0	0	0	0	4.24	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)	0	0	6.81	0	0	0	85.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	4.91	0	0	0	0	0	0	2.1	0
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	6.21	0	0	0	0	0	0	0	0	25.39	0	0	0	0	0	0	0	0	0	0	12.72	0	0	0	0	0.96	0	0	0	0	0	0	52.64	2.08
ADE	Ak Portföy Değ. Fon	0	20.01	14.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.06	0	0	0	0	2.55	25.5	0	7.77	0	0	0	0	0	14.26	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	3.21	0.23	0	0	0	0	91.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.02	0	0	0.06	0	0	0	0	0	0	0
AED	Ata Portföy Bir. Değ. Fon	0	3.87	3.29	0	0	0	67.46	0	0	0	6.78	0	0	0	0	0	0	0	0	0	8.12	0	0	0	0	0	6.8	0	0	0	0	0	0	0	2.55	1.13
AES	Ak Portföy Petrol Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	1.87	0	0	0	0	94.43	0	0	0	0	5.04
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	75.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.02	0	0	0	0	0	0	0	0	4.63	0
AFA	Ak Portföy Amerika Yab. His. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.95	0	0	0	0	0	95.02	0	0	0	1.81
AFO	Ak Portföy Altın Fonu	1.14	0	0	0	0	0	0	0	0	0.67	0	0	0	0.09	0	21.74	39.36	37.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
AFS	Ak Portföy Sağlık Sektörü Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	94.48	0	0	0	3.18
AFT	Ak Portföy Yeni Tekn. Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.73	0	0	0	0	0	94.74	0	0	0	1.18
AFV	Ak Portföy Avrupa Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	0	0	0	0	0	94.82	0	0	0	3.51
AGC	Ak Portföy İkinci Değişken Fon	0	11.95	0	0	0	0	0	0	0	0	0	8.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	13.07	0	0	0	0	66.41	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	92.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	0	0	0	0	0	0	0	0	1.89	1.48
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	3.4	0	0	0	0	0	0	84.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	0	0	0	5.3	0	0	6.22	0.01
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	64.26	3.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.14	0	0	0	0	3.35	0	0	0	1.17	0	0	0	0	11.75	0
AHV	Azimut Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
AIS	Ak Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	7.14	0	0	0	28.62	0	0	0	0	0	0	0	0	0	59.45	0	0	0	0	0	2.63	0	0	0	0	0	2.26
AJK	Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.59	0	-24.7	0	0	0	0	0	0	0	6.11	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	96.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0	0.22	0	0	0	0	90.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.36	0	0.99	0.02	0	0	0	0	0	0.26	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0	0	0	0	0	0	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	22.18	0	0	0	0	0	0	0	0	0	0	5.27	1.09	0.62
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	0	0.7	0.03	0	0	0	0	0	0	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	1.17	0.45	0	0	0	0	90.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	1.05	0.07	0	0	0	0	0	0	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	48.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	28.55	11.56	0	0	0	7.79	0	0	0.53	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	94.67	0	0	0	0	0	0	0	0	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	83.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.46	0	0	0	0	0	0	12.01	0
AOY	Ak Portföy Alternatif Enerji Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.29	0	0	0	0	0	93.82	0	0	0	2.42
APJ	Ak Portföy BIST Şirketleri Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	2.48	0	0	0	0	0	0	96.98	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	76.36	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.24	0	0	0	0	0.38	17.21	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yab. (G.Ol.Piy.) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.26	45.74	0	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	0.02	0	4.25	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	0	0.4	0	3.18	2.43	0	6.95	0	0	0	78.22	0
ARM	Ak Portföy İki. Fon Sepeti Fonu	0	0	0	1.4	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	0	0	0	0	0.13	0	3.12	1.49	0	9.81	0	0	0	81.26	0
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	36.23	0	12.73	25.93	0	0	0	24.16	0	0	0	0	0	0	0	0.97	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	93.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0	0	0	0	0	5.73	0
AUT	Ata Portföy Dengeli Değişken Fon	0	10.84	28.68	0	0	0	18.87	0	0	0	0	0	0	0	0	0	0	0	0	0	25.45	0	0	4.53	0	0	7.47	0	0	3.52	0	0	0	0	0	0.64
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	87.46	0	0	0	0	0	0	0	0	0	0	12.12	0	0	0.42	0	0	0	0	0	0	0	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	84.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.13	0	0	0	0	0	0	0	0	0.25
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	2.43	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.19	0	0	0.51	0	0.03	8.06	0	2.94	4.8	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	20.74	53.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.79	0	0	1.81	13.29	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	14.04	75.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.94	0	0	0	0	0	0	0	0	0	0	5.65	0
BDS	Pardus Port. BIST30 DışıŞirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	94.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	0	0	1.53	0	0	0	0	0	0	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	88.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.17	0	0	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	4	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	75.12	0	20.63	0	0	0	0	0	0	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	0	0	0	0	43.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.8	1.67	0	0	0	0	0	0	0
BHI	BV Port. Algoritmik Str.His.Sen.Serb.(TL)Fon (HSYF)	0	0	0	0	0	0	91.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.88	0.13	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BID	QNB Finans Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	96.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	1.81	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	72.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.97	0	0	0	0	0	0	0	0	0	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	82.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.47	1.78	0	0	0	0	0	8.6	0
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	96.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	3.18	0	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	94.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	0.09	0	0	0	0	0	0	0	0	3.55	0
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	89.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.32	2.09	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	3.41	3.84	0	0	10.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0.34	0.01	0	5.19	64.68	0	0	9.82	1.04
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	0	0	0	4.02	0
BUL	Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF)	0	0	0	0	4.11	0	86.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0	0	0	0	0	0	3.44	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	89.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	0	2.14	0	0	0	0	0	0	0	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	87.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.15	0	0	0	0	0	0	0.02	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	7.29	0	0	0	15.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.28	0	0.41	0.02	0	0	65.52	0	0	5.65	1.76
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	0	0	0	0	16.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.94	0	24.89	0.01	0	0	0	0	0	0	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	93.94	0	4.17	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	29.22	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	0	0	0	0	3.67	0	0	0	62.98	0	0	0	2.2	0
CKS	İş Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.93	94.71	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0	0	0	0	29.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0	67.19	0	0	0.25	2.33
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	24.4	0	0	0	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.18	0	0	5.55	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	15.53	0	0	0	0	0	3.07	0.17	0	0	0	0	0	0	0	0	0	36.09	0	0	0	0	0	0	0	0	0	0	1.64	43.5
DAH	Deniz Port. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	90.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	8.09	0.08	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	2.21	5.21	0.07	0	0	0	0	0	0	18.83	0	0	22.61	0	0	0	42.78	0	0	0	0	0	0	0	8.29	0
DBA	Deniz Port. Altın Fonu	0	0.18	0	0.1	0	0	3.2	0	0	0	0	0	0	0	0	43.13	39.57	5.73	2.13	0	0	0	0	0	0	0	0	0	0.01	0	5.83	0	0	0	0.12	0
DBB	Deniz Port. Borç. Araç. Fonu	0	80.87	6.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0	0	0.56	0	0	0.09	0.48	0	0	0	0	0	5.93
DBH	Deniz Port. Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	61.36	1.43	0	0	0	0	0	0	0.14	0	0	27.67	0	-4.89	2.31	0	0	0.13	0	0	0	0	1.86	9.99	0
DBK	Deniz Port. Kısa Vad. Borç. Araç. (TL) Fonu	0	0.29	48.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.12	0	0	0	0	0	12.16	0	0.46	0.91	0	0	0	0	0	5.86
DBP	Deniz Port. Bir. Değ. Fon	0	6.72	9.51	0.57	0	0	27.93	0	0	0	12.28	0	0	0	0	0	0	0	0	0	1.06	0	0	0	0	0	29.88	0	0.66	0	0	0	0	0	11.39	0
DBZ	Deniz Port. Özel Sek. Borç. Araç. Fonu	0	0	54.4	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0	0	0	20.61	0	0	0	0	0.37	17.69	0	0.01	0.38	0	0	0	0	0	5.62
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0.6	0	98.87	0.01	0	0	0	0	0	0.05
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	84.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	8.73	0.19	0	0	0	0	0	0.91	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	34.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.11	0	0	0	0	0	0	56.82	0
DFC	Deniz Port. Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	33.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.81	0	0.15	0	0	61.3	0	0	0	0
DFD	Deniz Portföy Emtia Serbest Fon	5.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	9.13	0	0	0	0	0	0	0	0	3.17	0	6.23	60.37	0	0	13.65	0
DFI	Atlas Portföy İkinci Serbest (TL) Fon	0	0	0.19	0	0	0	99.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DGH	Ata Portföy Üçüncü Serbest (TL) Fon	0	0	60.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.84	0	0	1.99	0	0	7.72	0	3.99	4.26	0	0	0	0	0	0.13
DHJ	Deniz Port. Teknoloji Şirket. His. Sen. Fonu (HSYF)	0	0	0	1.48	0	0	97.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	0	0.09	0	0	0	0	0	0	0
DHM	Deniz Port. ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0.93	0	0	30.08	0	0	62.99	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	96.98	0	0	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	108.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.91	0	0	9.59	0.34	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	86.72	0	11.56	0	0	0	0	0	0	0
DLD	Deniz Port. Sürdürülebilirlik His. Sen. Fonu (HSYF)	0	0	0	0	0	0	99.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	0	0	0	0	0	0
DLY	Deniz Port. Para Piyasası (TL) Fonu	0	2.45	1.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0	0	0	0	2.28	71.81	0	19.5	0.06	0	0	0	0	0	0.49
DMG	Deniz Port. Gümüş Fon Sepeti Fonu	18.88	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	1.41	0	0.17	0	0	0	0	0	0	0	0.05	0.15	0	71.9	0	0	0	7.37	0
DNM	QNB Finans Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	35.57	0	0	0	0	0	0	0	53.59	0	0	0	0	0	0	0	10.84	0	0	0	0	0	0	0	0
DOL	Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.58	0	0	21.76	0	0	0	20.4	0	0	0	0	0	0	0	26.26	0
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	5.12	0.29	0	0	0	0	0	0	0	31.8	0	0	21.18	0	0	0	14.73	0	0	0	0	0	0	0	26.88	0
DPB	Deniz Port. Serbest (Döviz) Fon	0	0	0	0.28	0	0	0	0	0	0	0	22.49	0	0	0	0	0	0	0	0.1	0	0	102.29	0	-35.03	0	0	0	0	0	0	0	0	0	9.87	0
DPK	Deniz Port. Kira Sert. Katılım (TL) Fonu	0	0	0	0.1	0	0	0	0	0	6.43	0	0	0	6.41	0	0	0	0	0	0	0	0	0	63.81	0	0	0	0	0	0	0	0	0	0	0	23.25
DPT	Deniz Port. BIST Tem. 25 End. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	98.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0.19	0	0	0	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	13.36	0	0	0	0	0	0	0	2.36	0	0	71.87	0	0	0	0	0	0.01	0	0	0	0	0	12.4	0
DSP	Deniz Port. Bir. Fon Sepeti Fonu	6.96	0	0	2.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	4.42	0	0.04	0	0	0	0	0	82.75	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	97.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0.01	0.26	0	0	0	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	30.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	1.43	0	0	0	65.33	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	1.4	0	0	27.82	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	8.2	0.05	0.17	0	0	61.09	0	0	1.23	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	97.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.68	0	0.57	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	20.88	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	14.01	0.04	1.41	0	2.59	60.42	0	0	0	0
DZE	Deniz Port. BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	97.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0.38	0	0	0	0	0	0	0
DZM	Deniz Port. Beşinci Serbest (Döviz) Fon	0	0	0	0.04	0	0	0	0	0	0	0	9.64	0.05	0	0	0	0	0	0	0.02	0	0	79.33	0	-0.23	0	0	0	0	0	0	0	0	0	11.15	0
EBD	Global Md Portföy İki. Değ. Fonu	0	0	14.54	0	0	0	31.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.83	0	0	0	0	0	0	11.08	0
EC2	Global Md Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	98.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	0	0	0	0	0	0	0	0
ECA	Global Md Portföy Bir. Değ. Fonu	0	0	6.7	0	0	0	47.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.74	0	0	0	0	0	0	18.99	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	99.87	0	0	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Serbest Fon	0	0	0	0	0	0	24.47	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0	0	0	0	1.36	11.37	47.39	0	0	0	0	0	6.11	0
EIB	Qinvest Portföy Değ. Fon	0	2.99	11.04	0	0	0	9.77	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	0	0	5.69	0	19.62	17.49	0	0	0	0	0	0	0	19.66	5.8
EIC	Qinvest Portföy İki. Değ. Fonu	0	7.45	6.23	0	0	0	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	10.85	0	0	4.22	0	19.66	14.13	0	0	0	0	0	0	0	19.58	3.38
EID	Qinvest Portföy His. Senedi Fonu (HSYF)	0	0	0	0	0	0	89.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	0	8.58	0
EIL	Qinvest Portföy Para Piyasası Fonu	0	0	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0	0	19.05	78.95	0	0	0	0	0	0	0	0	0.01
EKF	Qinvest Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	19.58	0	0	0	0.11	0	0	0	0	0	0	0	0	0	80.31	0	0	0	0	0	0	0	0	0	0	0	0
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	92.88	0	0	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.13	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	82.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.23	0	0	0	0	0	0	6.87	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	16.8	0	0	0	28.29	0	0	0	0	0	0	0	0	0	0	0	0	0	12.49	0	8.31	1.16	0	0	0	3.02	0	0	15.5	0	0	0	14.43	0
ESP	Aura Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.39	1.6	0	0	0	0	0	39.01	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	96.33	0	0	0	0	0	0	0	1.14	0	0	2.53	0	0	0	0	0	0	0	0	0	0	0	0	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	11.93	0	0	11.76	0	0	0	0	0	0	0	17.72	0	0	36.61	0	0	0	21.98	0	0	0	0	0	0	0	0	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	0	0	0	2.7	3.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.96	0	0	0	83.13	0
FBC	Foneria Portföy Kar Payı Ödeyen Katılım Fonu	5.78	0	0	19.89	0	0	41.83	0	0	0	0	0	0	0	0	0	0	0	4.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.95
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	4.31	0	0	2.18	0	0	0	0	0	0	0	2.47	0	0	36.27	0	0	0	29.36	0	0.01	0	0	0	18.51	0	6.89	0
FBV	İş Portföy Model Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.8	13.64	0	0	67.56	0	0	0	0	0
FBZ	Fiba Portföy Kar Payı Ödeyen Serbest Fon	0	0	0	6.13	0	0	1.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	1.12	0	2.63	0	0	36.46	0	0	52.07	0
FCK	Foneria Portföy Çoklu Varlık Katılım Fonu	0	0	0	3.81	0	0	44.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	51.02
FD1	Foneria Portföy Birinci Değişken Fon	0	0	10.57	0	0	0	54.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.3	1.14	0	0	0	0	0	8.19	0
FDG	Foneva Portföy Birinci Değişken Fon	0	18.73	3.77	0	0	0	22.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.22	34.56	3.27	0	0	0	0	0	0	11.22	0
FFH	QNB Finans Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	12.63	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	45.17	0	0	0	0	0	0	0	0	0	0	0.86	33.44
FFP	QNB Finans Portföy Fon Sepeti Fonu	0	0	0	0	0	0	5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.19	0	0	0	0	0	0	0	0	89.72	0
FI3	QNB Finans Portföy Borç. Araç. Fonu	0	85.67	3.43	0.02	0	0	4.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	2.97	2.81	0.41	0	0	0	0	0	0	0.09	0.2
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	2.66	0	0	0	0	0	0	0	0	20.51	19.52	56.76	0	0	0	0	0	0	0	0.01	0.23	0	0.31	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	2.85	0.61	3.35	0	0	75.99	0	0	0	0	0.72	0	0	0	0	0	0	0	0	0.02	0	3.79	0	0	0	0	3.4	0.83	0	0	0	0	0	8.43	0.01
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	3.94	2.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	13.17	64.85	0	11.47	2.57	0	0	0	0	0	1.26
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	94.96	2.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	0	0	0	0	0	0.87	0	0	0	0	0	0	0.78
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	5.51	0.05	1.43	0	2.03	58.08	0	0	32.25	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0.26	0	0	0	0	0	0	0	8.35	0	0	0	0	0	0	0	2.93	0	0	66.75	0	0	0.01	0	0	0.08	0	0	0	12.67	8.95	0	0
FKE	QNB Finans Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	11.72	0	4.08	5.24	0	0	0	0	0	0	0	19.2	0	0	35.54	0	0	0.01	8	0	0	0	0	0	0	3.03	13.18	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	42.49	0	0	0	0	0	0	2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.16	10.07	0	0	9.41	0
FMG	QNB Finans Portföy Gümüş Serbest Fon	0	0	0	0	0	0	81.41	0	0	0	0	0	0	0	0	0	0	8.03	0	0	0	0	0	0	0	3.04	5.58	1.94	0	0	0	0	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	10.76	0	0	12.71	0	0	0	0	0	0	0	0	0	0	59.37	0	0	0.09	0	0	0	0	0	0	13.38	0	3.69	0
FNO	QNB Finans Portföy Bir. Değ. Fon	0	4.43	0	1.26	0	0	20.9	0	0	0	0	6.35	6.07	1.52	0	0	0	0.6	0	0	0	0	1.18	0	0	0.93	7.84	28.83	3.4	0	0	12.02	0	0	4.67	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	96.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.71	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	39.54	0	0	0	0	0	0	0	0	0	0	55.14	0	0	0.2	0	0	0.03	0	0	0	0	5.09	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0.93	0	0	96.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.54	0.69	0.34	0	0	0	0	0	0	0
FPI	Foneva Portföy Birinci Para Piyasası (TL) Fonu	0	0	46.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.77	23.69	0	11.07	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	32.59	44.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	0	0	0	0	4.45	0	0	2.25	0	0	0	0	0	0	13.62
FPZ	QNB Finans Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	11.48	0.02	0	0	0	0	0	0	5.81	0	0	81.55	0	0	0	0	0	0	0	0	0	0	0.8	0.34	0
FS5	Foneria Portföy Bir.İstat.Arb.His.Sen.Serb.F.(HSYF)	0	0	0	0	0	0	87.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.12	0	0	18.2	1.1	0	0	0	0	0	0.05	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.06	52.37	0	14.26	9.42	0	0	0	0	0	0.68
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0	0	94.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	1.81	1.84	0.06	0	0	0	0	0	1.65	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	2.96	0	0.26	0	9.67	1.87	0	0	83.93	0
FSK	Qnb Finans Portföy Para Piyasası Serbest (TL) Fon	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.6	20.48	0	65.72	0	0	0	0	0	0	0
FSR	Fiba Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	17.89	0	0	15.22	0	0	0	0	0	0	0	9.8	0	0	36.92	0	0	0	17.2	0	0.01	0	0	0	0	0	2.96	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	89.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.51	0	0	0	0	0	0	0	0	0	0
FUB	QNB Finans Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	5.7	0	0	0	0	1.04	0	0	0	0	66.05	0	0	0	0	0	0	0	0	0	0	19.13	0	0	2.95	4.28	0.85	0	0	0	0	0	0	0	0
FYD	QNB Finans Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	90.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	4.14	1.34	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	0.08	1.06	0	0	0	10.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.71	0	19.66	0	0	0	8.44	0	0	5.34	0.47
FYO	QNB Finans Portföy Özel Sek. Borç. Araç. Fonu	0	0	59.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.03	0	0	1.21	0	3.45	3.39	0	2.93	0	0	0	0	0	0	14.97
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	1.55	0.07	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0.38	0	0	0	0	0	88.92	0
FZP	Fiba Portföy Serbest Fon	0	6.61	1.17	0.13	0	0	2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.08	52.45	0	9.32	8.45	0	0	0	0	0	3.51
GA1	Garanti Portföy Borç. Araç. Fonu	0	78.16	16.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	1.18	0	0.09	0	0	0	2.17	0	0	0	0	0	0
GAE	Garanti Portföy BIST 30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	94.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.37	1.66	0	0	0	0	0	0	0	0	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	90.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	0.02	0	0	0	0	0	6.86	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.67	0	0	33.81	0	0	0	59.18	0	0	0	0	0	0	0	0.34	0
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	6.74	16.24	0	0	0	22.7	0	0	0	0	0	0	0	0	0	1.12	0	0	0	9.27	0	0	2.14	0	18.06	3.76	15.89	1.49	2.58	0	0	0	0	0	0
GAK	Inveo Portföy Karma Fon	0	0	34.6	2.46	0	0	25.43	0	0	0	0	23.05	0	0	0	0	0	0	0	0	8.57	0	0	0	0	0	0	0	0	0	0	0	0	0	5.89	0
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	57.3	0	0	0.86	0	0	0	0	0.76	0	8.17	31.69	0	0	0	0	0.05	0	0	0	0	0	1.16	0	0
GBC	Azimut Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.11	0	0	0	1.25	0
GBG	Inveo Portföy G-20 Ülkeleri Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	98.97	0	0	0.9	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	82.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	1.69	10.82	0	0	0	0	0	0	1.08	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	91.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	5.32	1.61	0	0	0	0	0	0	0	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	0	63.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.83	0	0	0	0	16.28	0	0	0.02	1.6	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	15.07	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	5.47	0	0	0.18	1.76	7.08	0.56	0	0	68.78	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	17.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	0	0	0	0	0	0	0	0	0.07	0	0	76.22	0	0	0	1.97	0
GGK	Inveo Portföy Altın Fon	0.65	0	0	0	0	0	1.94	0	0	0	0	0	0	0	0	33.22	21.21	31.61	2.81	0	0	0	0	0	0	0	0	0	0	0	4.24	0	0	0	4.32	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	95.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	1.1	0.5	0	0	0	0	0	0	2.41	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	74.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	1.15	2.97	0	0	2.1	18.12	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	93.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	3.5	2.63	0	0	0	0	0	0	0.46	0
GIH	Allbatross Portföy Gıd.İç.Sekt.His.Sen.Fonu	0	0	0	0	0	0	80.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0	15.73	0
GJB	Inveo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.35	0	0	0	0	0	0	0	0	0	0	0	0	0	94.65	0
GKF	Global Md Portföy Katılım Fonu	8.25	0	0	0	0	0	82.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.72	0
GKH	Garanti Portföy Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GKS	Inveo Portföy İkinci Serbest Fon	0	0	9.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	1.22	0	0	0	0	0	86.97	0
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	96.61	0	0	3.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	96.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	2.17	0	0	0	0	0	0	1.29	0
GLC	Aktif Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
GLG	Aktif Portföy Capital Hisse Senedi Serbest Fon	0	0	0	0	0	0	80.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.49	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	3.89	0	0	0	0	0	0	0	0	0.85	0	0	0	3.74	0	0	0	0	0	0	0	0	0	87.77	0	0	0	0	0	0	0	0	0	0	3.75	0
GMA	Azimut Portföy Çoklu Varlık Değ. Fon	0	0	1.74	8.26	0	0	45.89	0	0	0	0	0	0	0	0	0	0	0	0	0	13.33	0	0	0	0	0	13.3	3.06	0.73	0	0	2.29	0	0	11.4	0
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	19.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0	0	0	0	69.44	0	0	0	9.7	0
GMD	Global Md Portföy Bir. Fon Sepeti Fonu	10.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.24	0
GMR	Inveo Portföy İki. His. Sen. Fonu (HSYF)	0	0	0	0.3	0	0	97.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0.02	0	0	0	0	0	0.9	0
GO1	Foneria Portföy Birinci Fon Sepeti Fonu	1.06	0	11.94	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	0	0	1.55	0	0	0	0	0	81.27	2.68
GO2	Foneria Portföy İkinci Fon Sepeti Fonu	3.74	0	7.03	1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.72	0	0	0	0	0	0	0	1.71	0	0	0	0	0	82.67	0
GO3	Foneria Portföy Üçüncü Fon Sepeti Fonu	5.21	0	3.34	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	0	0	0	0	0	0	0	1.22	0	0	0	0	0	85.35	0
GO4	Foneria Portföy Dördüncü Fon Sepeti Fonu	5.62	0	4.14	0.88	0	0	3.09	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0	0	0	0	0	0	0.4	0	0	0	0	0	83.56	0
GO6	Foneria Portföy Para Piyasası (TL) Fonu	0	0.41	13.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	18.17	59.17	0	1.48	1.1	0	0	0	0	0	3.52
GO9	Foneria Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	87.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.55	2.9	0	0	0	0	0	2.44	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	94.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	3.27	0.13	0	0	0	0	0	0	0.52	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	1.27	0	0	0	0	0	0	0	98.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	62.39	0	0	0	0	0	0	0	0.03	0	0	27.59	0	0	0.04	6.94	3.02	0	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	21.82	24.43	0	0	0	11.71	0	0	0	0	0	0	0	0	0	0	0	0	0	24.97	0	0.22	2.82	0	3.41	0	5.42	0.7	0	0	0	0	0	4.5	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	60.75	0	0	1.16	0	0	0	0	0	0.02	0	29.9	0	0	0.01	0	0.42	0	0	0	0	0	7.75	0	0
GPF	Garanti Portföy Birinci Katılım Fonu	0	0	0	0	0	0	43.95	0	0	2.68	0	0	0	12.21	0	0	0	19.71	0	0	0	0	0	21.46	0	0	0	0	0	0	0	0	0	0	0	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	16.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	8.83	0	0	8.52	50.23	4.15	0	10.37	0
GPI	Garanti Portföy İki. Değ. Fon	0	7	10.9	0	0	0	23.55	0	0	0	0	0	0	0.59	0	0	1.64	0	0	0	11.79	0	0	1.4	0	18.35	2.57	18.81	1.83	1.57	0	0	0	0	0	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	3.07	0	0	30.08	0	0	0	0	0	0	0	15.3	0	0	20.76	0	0	0	26.05	0	0	0	0	0	4.74	0	0	0
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.55	0	0	1.95	0
GPU	Garanti Portföy Üç. Değ. Fon	0	0	12.94	0	0	0	34.67	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	0	16.29	0	19.84	2.36	0	0	0	0	0	10.51	0
GRL	QNB Finans Portföy Agresif Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.27	47.31	30.04	0	0	0	18.38	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	1.34	0	0	20.42	0	0	3.2	0	0	0	0	0	0	0	55.21	0	0	0	6.1	0	0	0	0	0	13.73	0	0.01	0
GSM	Inveo Portföy Smart Algo Serbest Fon	0	0	0	0	0	0	65.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.08	0
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	3.97	0	0	0	0	0	88.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.29	0	0.48	0	0	0	0	0	0	2.66	0
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.1	43.7	2.11	0	0	0	0	0	0	0.01	0.82	0.26	0	0	0	0	0	0	0	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	63.28	8.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.5	0	0	0	0	1.98	0	0.18	0	3.08	0	0	0	0	0	0
GTM	Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu	0	0	0	0	0	0	91.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47	3.57	0	0	0	0	0	0	0	0.91	0
GTY	Garanti Portföy Trend Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	24.27	7.34	0	68.2	0	0	0	0	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.72	0	0	0	0	0	0	0.51	11.05	5.06	0	0	35.76	0	0	0	7.89	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	49.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.81	0	0	0	0	0.01	1.17	0	0	2.09	0	0	0	0	0	0
GUH	Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	4.53	1.51	0	0	0	92.79	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	15.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.64	0	0	0	0	0	0	0	2.55	0	0	0	0	67.08	0.08	0	0	3.89	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	95.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0	0.84	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	24.88	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	0	0	0	0	1.31	0	5.48	0	0	3.96	58.73	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	6.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.53	0.66	0	7.11	0	0	0	76.41	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	47.13	21.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.68	0	0	0	0	0	0	0	0	1.84	0	0	0	0	17.94	1.56
GZE	Garanti Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.59	0	1.92	0	0	72.77	0	0	0	17.73	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	26.73	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0	0	0	4.91	0	2.77	0	0	0	64.92	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	19.72	0	0	0	0	0	0	0	0	0	0	0	0	0	4.64	0	0	0	0	2.65	0	3.22	0	0	1.25	68.53	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	2.78	0	0	0	0	2.31	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	0	0	0	0	0	88.91	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	25.75	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0.94	0	4.26	0	0	0	68.88	0	0	0	0
GZM	Global Md Portföy Dinamik Serbest (TL) Fon	0	0	0	0	0	0	98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0
GZN	Global Md Portföy Boğaziçi Serbest Fon	0	0	0	4.7	0	0	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.87	0	0	0	23.85	0	0	5.58	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.15	0	0	0	0	0.58	0	0	0	0	0	0	0.35	0	0	0	0	0	0.02	0	0	0	0	0	0	0	8.88	0	0	0	0	0	0	90.02	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	94.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.67	2.9	0	0	0	0	0	0	0.38	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.48	0	0.82	0	0	74.2	0	0	0	20.49	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	25.66	0	0	0	0	0	0	0	0	0	0	0	0	1.89	0	0	0	0	0	2.78	0	2.78	0	0	0	66.88	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	24.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.32	0	1.7	0	0	3.54	52.31	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	14.9	0	0	3.04	0	0	0	0	0	0	0	57.16	17.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.94	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	93.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.59	0	0	18.26	0	0	0	0	0	0	0	0
HBF	HSBC Portföy Altın Fonu	0	0	0	0	0	0	7.59	0	0	0	0	0	0	0	0	0	0	69.27	0.31	0	0	0	0	0	0	0	11.39	3.9	0	0	6.93	0	0	0.61	0	0
HBN	HSBC Portföy Birinci Fon Sepeti Fonu	0	0	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	4.3	0	0	7.39	0	0	0	86.26	0
HBU	HSBC Portföy BIST30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	90.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	7.36	1.89	0	0	0	0	0	0	0	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	89.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	0	0	0	0	7.35	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	121.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.31	0	15.38	0.03	0	0	0	0	0	0	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	2.42	0	0	0	91.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.45	0	24.45	0.01	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	91.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.02	0
HGV	Hedef Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.08	0	0	0	0	0	0	90.91	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	0	0.66	0	0	0	27.62	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	0	0	0	0	19.74	0	10.67	0	0	1.17	33.51	0	0	5.33	0.09
HJB	Hedef Portföy Birinci Değişken Fon	0	18.15	0	0	0	0	53.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.78	0	0	0	0	0	0	14.62	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	7.09	0	0	0	79.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.79	0.04	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	97.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.53	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	98.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	1.91	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	94.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	2.25	3.55	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	4.92	0	0	0	43.68	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	45.48	0.18	3.97	0	0	0	0	0	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	81.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74	16	0	0	0	0	0	0	0	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	94.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	2.54	2.85	0	0	0	0	0	0	0	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	2.18	0	0	0	16.22	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	0	0	0	0.09	2.43	0.94	1.55	0.16	14.61	55.83	0	0	2.59	2.39
HOY	HSBC Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82	0	0	0	0	0.17	0	0	85.71	0	0	6.64	0.66	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	53.73	0	0	0	0	0	0	0	0	0	0	1.23	0	0	29.04	0	0	0	0	1.34	0.27	0	0	1.09	0	0	12.17	1.13
HPD	HSBC Portföy Çoklu Varlık İki. Değ. Fon	0	0.25	6.33	0	0	0	48.8	0	0	0	0	1.32	0	0	0	0	0	0	0	0	6.94	0	11.75	0.85	0	1.99	3.01	1.59	0	0.37	0	5.23	0	0	7.72	3.85
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	32.6	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	0	0	0	0	0	0	0	0	0	0	0	64.24
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	10.78	23.01	0	0	1.49	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	15.22	0	0	0	0	6.06	16.55	2.31	2	0	0	0	0	0	18.58	3.68
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	37.94	29.4	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.69	0	0	0.34	0	6.66	12.43	0	0	0	0	0	0	0	0	0.74
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	91.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37	0	0	0	0	0	0	7.38	0
HSA	HSBC Portföy Değ. (TL) Fon	0	5.67	3.86	0	0	0	62.15	0	0	0	0	0	0	0	0	0	0	0	0	0	10.01	0	0	0.65	0	0.02	3.41	2.29	0	0	0	0	0	0	10.88	1.06
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	2.28	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.55	83.46	0	4.57	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	83.84	0.57	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	0.21	0	0.19	12.99	0	0	0	0	0	0	0	0.23	0.07
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	62.82	0	0	10.27	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	41.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.78	0	0	0	0	0	0	0	0	3.95	0	0	0	0	11.44	14.4
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	95.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	2.07	2.13	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	0	30.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.79	50.07	0	0	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	30.79	0.82	0	0	27.56	0	0	0	0	0	0	0	0	0	0	0	0	0	6.84	0	0	0	0	5.55	0	10.05	0	0	0	0	0	0	18.39	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	84.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.85	0	0	0	0	0	0	0	0	5.87	0
HYP	Azimut Portföy İvme Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.62	0	0	0	0	0	0	0	0.02	0	0	2.26	65.28	0	0	29.82	0
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	0	4.91	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	2.62	0	0	0	0	20	51.87	0	19.73	0.28	0	0	0	0	0	0.58
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	17.24	0	0	0	66.28	0	0	0	0	0	0	0	0	0	0	0	0	0	2.35	0	0	0	0	0	0	8.52	0	0	0	0	0	0	5.61	0
IAM	İş Portföy Agresif Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	2.55	0	0	0	0	0	0	93.29	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0.42	0	0	0	0	0	0	10.6	0	0	0	0	0	0	0	0	0	88.98	0	0	0	0	0	0	0	0	0	0	0	0
IAU	Pardus Portföy İkinci İstatistiksel Arb. Serb. Fon	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.13	0	30.55	13.92	0	0	0	0	0	0	11.18
IBB	İş Portföy Atak Değişken Fon	0.99	7.35	0	2.09	1.08	0	56.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	6.89	20.91	0	0	0	4.27	0	0	0	0
ICA	ICBC Turkey Portföy Altın Fonu	0	0	0	0	0	0	1.58	0	0	0	0	0	0	0	0	16.3	30.48	49.78	0.21	0	0	0	0	0	0	0.21	0.52	0.92	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	0	0	30.56	0	0	0	41.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	11.31	9.97	0	0	0	0	0	0	4.17	0
ICD	ICBC Turkey Portföy Bir. Değ. Fon	1.85	4.16	36.38	0	0	0	7.56	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	0	0.27	35.03	5.78	0	1.81	0	0	0	0	5.71	0
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	4.46	14.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	68.35	0	11.02	0.34	0	0	0	0	0	0
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	89.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56	0	7.98	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	7.48	0	0	0	67.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.06	1.56	0	0	0	0	0	2.64	0
ICS	ICBC Turkey Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	51.4	6.57	0	0	0	0	0	0	0	5.42	0	0	0	0	0	0	0	1.08	0	0	0	0	0	0	35.53	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	89.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.37	0	0	0	0	0	0	0	0	0	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	65.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	33.99	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	1.25	0	0	0	0	0	0	0	77.79	4.11	0	0	4.81	1.75	0	0	0	0	0	32.01	0	-25.43	0	0.64	3.04	0	0	0	0	0.03	0	0	0
IDH	İş Portföy BIST100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	96.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.29	1.65	0	0	0	0	0	0	0	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	2.81	0.2	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0.17	0	0	91.6	0	4.67	0	0	0	0	0	0	0
IDN	Inveo Portföy Dengeli Değişken Fon	0	17.17	3.56	0	0	0	13.87	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	0	0	0	0	0	46.47	11.75	0	0	0	0	0	0	4.34	0
IDO	İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.57	0	0	0	75.43	0	0	0	0	0	0	0	0	0
IDY	TEB Portföy İkinci Değişken Fon	0	0	0	5.78	0	0	19.26	0	0	0	0	0	0	0	0	0	0	0	0	0	17.7	0	0	0	0	18.28	26.23	8.07	0	0	0	4.68	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	4.5	0	0	0	14.74	0	0	0	0	0	0	0	0	0	0	0	0	0	8.57	0	0	0	0	0	0	2.05	0	0	0	67.41	0	2.73	0	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	94.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	0	2.71	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	34.39	50.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	11.98	0	0	1.46	0	0	0	0	0	0
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	96.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	0	0	0	0	0	2.3	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	16.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	9.25	0	0	8.62	53.34	0	0	11.63	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	97.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	0	0	0	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	87.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.53	0	0	0	0	0	0	0	0	0	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	95.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.96	0	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	7.49	0	0	0	0	0	75.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.04	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	3.7	0	0	69.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.19	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	93.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0	0	0	0	0	0	0	6.44	0
IJA	Inveo Portföy Atak Değişken Fon	0	15.13	0	0	0	0	27.69	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	48.27	6.61	0.03	0	0	0	0	0	0.2	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	9.58	0	0	0	14.24	0	0	0	0	0	0	0	0	0	0	0	0	0	8.52	0	0	0	0	0	1.41	0.22	0	0	6.86	54.98	0	4.19	0	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	33.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	2.24	0	0	0.24	62.59	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	1.03	0	1.04	0	0	0	2.53	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0.45	3.91	0	0	0.47	0	0	0	0	90.03	0
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	11.06	0	0	0	15.22	0	0	0	0	0	0	0	0	0	0	0	0	0	8.43	0	0	0	0	0	0.51	1.49	0	0	2.96	58.35	0	1.98	0	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	34.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	65.06	0	0	0	0	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	13.19	8.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	0	0.72	0	0	76.21	0	0.28	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	31.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	2.26	0	0	0	65.18	0	0	0	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	11.69	0	0	0	10.71	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4	0	0	0	0	0	0	2.78	0	0	0	64.43	0	1.99	0	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	2.22	0	0	0	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	20.17	0	0	0	0	0	1	1.67	0	0	0	64.04	0	0	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	0	0	0.93	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	3.88	0	1.68	0	0	0	0	0	4.2	3.55	0	0	7.5	0	0	0	77.57	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.37	0.21	0	0	0	0	78.49	6.93	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	94.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.05	0	0	0	0	0	0	0	0	0	0
IOG	İş Portföy Gümüş Serbest Fon	0	0.17	0	1.41	0.46	0	0	0	0	0	0	0	0	0	0	0	0	27.61	4.6	0	0	0	0	0	0	0	5.56	8.43	0	0	51.76	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	2.42	0.77	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	78.03	0	15.47	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	0	2.62	0	0	69.84	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	0	0	1.15	0	0.19	0	16.18	0	0	8.73	0
IPG	İş Portföy Atak Fon Sepeti Fonu	10.52	0	0	1.96	2.79	0	7.34	0	0	0	0	0	0	0	0	0	0	0	19.34	0	0	0	0	0	0	0	1.22	3.69	0	0	24.89	0	0	0	28.25	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	2.06	0.56	0.55	0	6.47	0	0	0	0	0	0	0	0	0	0	0	0	0	17.38	0	0	0	0	0	1.61	1.96	0	0	2.16	65.62	0	1.62	0.01	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	3.93	0.47	0	0	0	0	0	0	26.95	0	0	0	0	0	0	0	0	0	5.62	52.15	0	0	0	9.11	1.77	0	0	0	0	0	0	0	0
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	4.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	93.28	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	5.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.77	0	6.33	61.46	0	0	12.37	0
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	21.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.33	0.23	0	0	64.32	0	0	6.6	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	26.65	0	0	0	5.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.32	0	0	0	0	0	0	54.36	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	3	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0	0	0	0	22.18	64.24	0	4.71	0.13	0	0	0	0	0	0
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0.06	62.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.82	0	0	2.13	0	0	10.17	0	0.39	0	0	0	0	0	0	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	9.46	0	0	0	12.26	0	0	0	0	0	0	0	0	0	0	0	0	0	10.15	0	0	0	0	0	0.43	2.65	0	0	5.77	57.85	0	1.43	0	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	1.44	0	0	0	0	0	0	0	99.6	0	0	0	0	0	0	0	0	0	0	43.32	0	-47.32	0	1.58	1.38	0	0	0	0	0	0	0	0
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	99.51	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	0	0	1.27	0	0	0	0	0	0	0	23.5	0	0	0	1.83	2.05	0	0	0	0	1.56	103.08	0	-39.24	0	2.36	3.59	0	0	0	0	0	0	0	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	2.08	0	0	0	0	0	0	0	0	0	79.69	0	0	0	0	0	0	0	0	0	0	8.35	9.88
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	95.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.88
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	16.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.36	0	0	0	0	10.18	56.52	0	0	8.46	0
IYB	Aura Portföy Değ. Fon	0	0	44.9	0	0	0	22.61	0	0	0	0	0	0	0	0	0	0	0	0	0	11.11	0	0	0	0	0	0	11.67	0	0	0	0	0	0	9.71	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	98.78	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	0	15.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	57.31	0	0	26.38	0.12
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.6	0	0	0.27	0.83
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	19.8	0	0	0	0	0	0	0	0	0	0	74.35	0	0	0	0	0	0.46	0	0	0	0	0	5.39	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	99.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	1.08	0	0	0	0	0	13.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.81	0	0	0	0	0	0	0.29	15.68	0	0	11.44	52.23
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	94.82	0	0	0	0.89	0	0	0	0	0	0	0	0	4.28	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	4.05	0	0	0	0	0	95.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	16.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.57	0	0	0	0	0	0	0	0	0	0	0	0	68.35	0	0	0	1.96	0
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	95.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	1.13	0	0	0	0	0	1.77	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	94.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.06	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	85.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.84	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	0	0	0	0	57.3	0	0	0	0	0	0	0	0	0	0	0	4.85	0	7.54	0	0	5.36	0	0.2	4.96	4.71	0	0	0	0	0	0	15.08	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	29.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	69.05	0	0	0	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	83.76	0	0	0	0	0	0	0	0	0	0	0	0	0	6.59	0	0	0	0	0	8.98	0	0	0.67	0
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	0	12.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.46	0	0	0	0	14.63	64.92	0	0	0.15	0	0	0	0	0	1.38
KIF	Trive Portföy Emtia Serbest Fon	24.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.33	0	0	0	0	0	0	4.52	0	0	0	0	31.66	7.12	0	0	2.24	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	11.32	0	51.6	0	0	0	0	0	0	31.42	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	13.87	0	2.06	2.5	1.55	0	3.86	0	0	0	0	0	0	0	0	0	0	0	16.81	0	0	0	0	0	0	0	1.28	2.75	0	0	8.28	0	0	0	47.04	0
KKL	Allbatros Portföy Kısa Vadeli Katılım Ser. (TL) Fon	0	0	0	0	0	0	0	0	0	72.64	0	0	0	0	0	0	0	0	0	0	0	0	0	26.83	0	0	0	0	0	0	0	0	0	0	0	0.53
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	81.13	0	0	18.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	34.68	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	0	0	0	0	0	63.48
KMF	Azimut Portföy Kıymetli Madenler Katılım Fonu	7.99	0	0	0	0	0	13.65	0	0	3.71	0	0	0	0	0	0	12.04	52.2	0	0	0	0	0	0	0	0	0	0	0	0	6.77	0	0	0	3.64	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	17.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.37	0	0	10.29	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	87.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.55	0	0	3.43	5.14
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0	0	0	0.4	0	0	93.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	1.41	4.11
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.53	19.47
KPH	İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.37	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	0	20.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.67	0	0	0	0	0	72.69	0	4.89	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	3.13	0	0	89.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56	5.6
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	2.7	0	0	0	23.54	0	0	0	0	0	0	0	0	0	73.76	0	0	0	0	0	0	0	0	0	0	0	0
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	4.34	61.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.6	0	0	0	0	0	14.54	1.35	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	5.43	0	0	0	10.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	-9.3	0	19.02	69.93	0	0	0	0	0	0.39	4	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	11.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.44	0	0	0	72.37	0	2.7	3.37	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	34.05	0	0	0	0	0	0	0	0	0	0	52.21	0	0	0	0	0	0	0	0	0	0	13.74	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	20.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.72	0	0	0	0	2.56	14.31	0	42.21	0.67	0	0	0	0	0	13.05
KSK	Azimut Portföy İkinci Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	3.03	0	0	0	6.81	0	0	0	0	0	0	0	0	0	80.54	0	0	0	0	0	0	0	0	0	0	0	9.62
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	18.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	75.26	0	0	2.72	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	89.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.27	1.17
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	33.18	0	0	0	0	0	0	0	0	0	0	0	0	0	2.61	0	0	0	0	0	0	0	0	0	0	0	64.21
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	89.18	0	0	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	9.88
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	8.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.45	0	0	10.12	3.95
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	0	0	0	0	0	0	26.81	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	28.65	0	0	0	0	0	0	0	0	0	0	11.36	33.14
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	29.37	0	0	0	0	0	0	0	0	0	54.29	0	0	0	0	0	0	0	0	0	0	7.75	8.59
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	74.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	24.55
KTS	Kuveyt Türk Portföy İkinci Katılım Serbest Fon	0	0	0	0	0	0	65.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.47	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	2.67	0	0	52.35	0	0	0	0	0	0	0	0	19.66	0	0	0	0	0	0	0	0	0	0	0	0	6.85	18.47
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	12.56	0	0	0	1.7	0	0	0	0	0	0	0	0	0	79.32	0	0	0	0	0	0	0	0	0	0	0	6.42
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	30.86	0	0	0	0	0	0	0	0	0	0	3.76	0	0	0	0	17.51	0	0	0	19.62	0	28.25	0	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	16.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.68	72.78	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	0	0	0.24	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	24.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.2	0	0	5.15	0	0	0	0	22.34	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	96.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.12	0	0	0	0	0	0	0	0
KZL	Kuveyt Türk Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.97	0
LID	Allbatross Portföy İkinci Değişken Fon	0	0	46.22	0	0	0	33.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	3.06	0	6.56	0	0	0	0	0	0	9.11	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	86.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.23	0
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	91.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	6.56	0	0	0	57.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.14	8.44	0	0	0	0	0	0	0	2.77
MBL	Meksa Portföy İki. Değ. Fon	0	0	14.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	4.2	74.27	0.93	0	0	0	0	0	0	0	3.48
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	20.36	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	5.95	0	6.55	0	0	0	67.08	0	0	0	0
MGH	TEB Portföy Mutlak Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	82.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15	0	12.16	0	0	0	0	0	0	0	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.96	0	0	0	25.81	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	22.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.69	0	0	0	3.14	0
MJL	Aktif Portföy Aktif Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.99	0	0	0	0	0	0	0	0	0	0	0	0.01	0
MKG	Aktif Portföy Altın Katılım Fonu	2.08	0	0	0.74	0	0	2.52	0	0	0	0	0	0	0	0	0	63.7	0	7.97	0	0	0	0	0	0	0	0	0	0	0	19.38	0	0	0	3.01	0.6
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	97.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	1.78	0
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	81.72	0	0	0	0	0	0	0	0	0	0	0	12.68
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	3.48	0	3.72	4.12	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0	82.11	0	0	0	0	0	0	0	0	0	0	1.27	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	1.01	0.71	0	0	0	0	0	0	32.32	0	0	0	0	0	0	0	0	0.28	0	50.7	0	0	0	0	0	0	0.09	0	0	0	7.92	6.97	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	1.37	0	94.29	0	0	2.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0
MRI	TEB Portföy Meridyen Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0	0	0	0	62.52	0	0	0	31.68	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	7.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.48	0	0	0	28.24	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	25.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.01	0	0	0	0	0	68.05	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	13.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	7.67	0	0	0	0	65.41	0	0	11.79	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	79.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	1.25	17.37	0	0	0	0	0	0	0	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	0	0	0	0	0	0	0	0	0	11.41	0.02	0	0	0	0	0	1.44	0.13
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0.66	0	0	0	0	0	50.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.31	0	0	0	0	0	0	4.13	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	2.96	0	0	0	0	0	16.06	0	0	0	0	0	0	0	0	0	0	24.65	1.85	0	0	0	0	0	53.28	0	0.12	0	0	0	0	0	0.54	0.54
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	94.79	0	0	0	0	0	0	0	0	4.83
NHP	Neo Portföy Birinci Fon Sepeti Fonu	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.08	0	0	0	3.67	0	0	82.16	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	91.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.65	0.04	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.71	78.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99
NJG	Nurol Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.51	0	0	0	18.49	0	0	0	0	0	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0	7.84	49.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.67	0	0	1.04	0	17.78	0	0	0	2.45	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	6.27	0	0	0	0	0	0	0	0	0	54.08	0	0	0	0	0	0	0	0	0	0	18.86	20.79
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	97.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.91	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	94.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	1.92	3.05	0	0	0	0	0	0	0	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	54.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.51	0.03	0	0	0	0	0	19.24	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	0.36	7.56	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	1.62	0	0	0	0	9.3	79.42	0	0.27	0.16	0	0	0	0	0	1.23
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	-0.2	0	0	0	0	0	0	66.35	0	0	0	0	0	0	0	0	0	0	0	0	0	33.85	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	0	0	30.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.98	0	0	23.4	0	0	0.28	30.01	0	0	0	0	0	0	0	0.91	-0.33
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	81.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.55	0	0	0	0	0	0	0	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	2.11	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	0.09	0	0	0	0	0	94.72	1.65
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.49	0	0	0	0	0	0	0	0.03	0.48
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	2	6.09	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	88.83	0	0.28	0.15	0	0	0	0	0	1.04
NVC	Neo Portföy Vento Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.1	1.32	0	0	55.98	0	0	18.6	0
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	20.24	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	16.35	0	0	0	0	0	0	0	0.05	0	0	0	0	0	55.73	7.56
NVZ	Neo Portföy Orsa Serbest (Döviz) Fon	0	0	3.29	0	0	0	0	0	39.73	0	0	0	0	0	0	0	0	0	0	13.74	0.05	0	0	0	0	0	40.78	0	0.07	0	0	0	0	0	0.29	2.05
NZH	Neo Portföy İkinci Değişken Fon	7.71	0	0	0	0	0	79.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.57	0.91	0	0	0	0	0	5.74	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	11.45	0	0	0	0	0	0	1.21	0	0	0	0	0	0	0	0	0	0	3.35	0	0	0	0	0	80.91	0	0.28	0.16	0	0	0	0	0	2.64
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	94.28	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	60.05	6.3	0	0	0	23.07	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47	0	0	0	0	0.82	0	0	0	0	0	0	0	0	0	5.29
ODD	Oyak Portföy Dördüncü Serbest Fon	0	4.01	0	0	0	0	14.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	25.47	0	0	0	0	12.08	0	0	36.33	7.86
ODP	Osmanlı Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.96	0	0.33	0.12	0	0	65.94	0	0	24.65	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	4.17	0	0	0	0	0	0	0	0	81.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.59	0	0	0	0	0	0	0	0	2.73	6.76
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0.22	0	3.55	0	0	12.39	0	0	0	83.45	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.21	0	0	0	0	0	70.7	0	0	16.49	3.21
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	4.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.51	0	0	0	0	0	36.18	0	0	52.32	3.97
OGD	Oyak Portföy Altın Katılım Fonu	5.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.25	72.08	0	0	0	0	0	0.43	0	0	0	0	0	0	0	9.61	0	0	0	2.67
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	91.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.44	0	0	0	0	0	0	0	0	0	0.6
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	94.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.97	0
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	16.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.69	2.1
OIR	Osmanlı Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.29	2.71
OJB	QNB Finans Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	7.45	0.07	0	0	0	0	0	0	2.77	0	0	57.63	0	0	0	12.44	0	0	0	0	0	0	0	19.64	0
OJK	QNB Finans Portföy Altın Fonu	0	0	0	0	0	0	4.12	0	0	0	0	0	0	0	0	21.69	33.02	30.97	0	0	0	0	0	0	0	0.4	4.06	3.52	0	0	0	0	0	0	2.22	0
OJT	QNB Finans Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	15.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	79.73	0	0	0	3.95	0
OKD	Oyak Portföy Bir. Değ. Fon	0	0	18.07	0	0	0	57.96	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0	13.08	0	0	0	0	0	0	0	0	2.65	3.74
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	21.87	46.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.48	0	0	0	0	0.87	16.86	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	59.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.89	0	0	0	0	1	16.97	0	0	0	0	0	0	0	0	0.04
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	2.6	65.01	0	0	0	0	0	0	0	1.08	0	0	31.31	0	0	0	0	0	0	0	0	0	0	0	0	0
OLD	QNB Finans Portföy Temiz Enj. Ve Su Fon Sepeti Fon	0	0	0	0	0	0	18.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0	0	0	0	73.44	6.15	0	0	0	0
OLE	Osmanlı Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.19	0.81
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	96.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.93	0	0	0	0	0	0	0	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0.03	0	0	0	0	0	0	0	0	0.26	5.74	0	0	0	0	0	0	0	0.28	0	0	32.8	0	0	0	55.21	0	0	0	0	0	3.08	2.6	0	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	11.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.31	3.55	0	0	0	0	17.66	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	3.54	0	0	24.51	0	0	0	61.1	0	0	0	0	0	0.87	9.86	0.07	0
OPB	Osmanlı Portföy Bir. Değişken Fon	0	0	26.57	0	0	0	41.02	0	0	0	0	0	0	0	0	0	0	0	0	0	8.01	0	0	1.68	0	4.31	0	3.35	0.07	3.99	0	0	0	0	8.66	2.34
OPD	Osmanlı Portföy Anka Serbest Fon	0	0	41.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.9	0	0	2.59	0	19.27	0	0.72	0	5.37	0	0	0	0	0	7.24
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	13.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	0	24.74	0	0	0	0	2.81	0	0	0	46.85	0	0	5.19	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.09	0	0	0	0	0	99.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22
OPI	Osmanlı Portföy İkinci Hisse Senedi (TL) Fonu	0.05	0	0	0	0	0	99.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27
OPL	Osmanlı Portföy İkinci Değişken Fon	1.22	0	14.76	0	0	0	31.4	0	0	0	31.91	0	0	0	0	0	0	0	0	0	2.73	0	0	0	0	11.75	0	2.22	0	0	0	0	0	0	4.01	0
ORC	Qinvest Portföy Alfa Serbest Fon	0	0	0	0	0	0	71.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.52	0	0	0	0	0	0	0	0	0	2.57
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	47.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.23	0	0	2.63	0	11.04	0	0	0	4.59	0	0	0	0	0	0.09
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	30.02	34.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75	0	0	0	0	14.59	0	0	0	1.79	0	0	0	0	0	0.1
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	12.05	0	0	0	0	0	0	0	0	0	7.84	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	0	0	71.45	0	0	5.85	0.01
OTK	Oyak Portföy Birinci Katılım Serbest Fon	0	0	0	0	0	0	9.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.03	0	0	0	0	0	0	0	0	0	0	0	74.23
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	7.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	90.33	0	0	0	0	1.25	0	0	0	0	0	0	0	0
OVD	QNB Finans Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	10.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0	0	0	0	0	79.75	0	0	7.38	0
PAF	Pardus Portföy Altın Fonu	0	0	0	0	0	0	62.94	0	0	0	0	0	0	0	0	0	0	25.4	0	0	0	0	0	0	0	0	0	0	3.26	0	0	0	0	0	8.4	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	9.57	11.57	0	0	0	0	0	0	0	0.21	0	0	24.4	0	0	0	27.05	0.03	0	0	0	0	10.83	3.39	12.95	0
PBI	Pardus Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	0	0	1.42	0	0	0	0	0	96.77	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	16.73	0	31.76	0	0	0	0	0	0	37.11	0	0	0	0	0	0	0	0	0	0	0	0	14.4	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	10.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	79.63	0	3.32	4.92	0	0	0	0	0	0
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	2.73	0	0	8.6	0	0	0	0.71	0	0	0	0	0	0	0	0	0	84.14	0	0	0	0	0	0	0	0	0	0	3.82	0
PDF	Qinvest Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	6.58	0	0	0	0	0	0	0	0	0	0	0	0	11.41	69.65	0	0	0	0	0	0	0	0	0	0	0	12.35	0.01
PFO	Phillip Portföy Fon Sepeti Fonu	8.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.27	0	0	0	0	0	0	86.94	0
PFS	Atlas Portföy Fon Sepeti Fonu	0	0	0	0	0	0	5.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0	0	0	0	0	0	0	0	87.66	3.23
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	99.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0.4	0.12	0	0	0	0	0	0	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	82.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	11.86	0	0	0	0	0	0	0	0
PID	Piramit Portföy Değişken Fon	0	0	7.13	0	0	0	53.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.96	0	12.32	0	0	0	0	0	0	9.43	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	3.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.4	0	0	14.08	3.28
PJL	Phillip Portföy Para Piyasası Fonu	0	3.23	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.53	61.03	0	10.48	0.83	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	2.29	0	0	0	0	0	2.03	0	0	1.36	0	0	0	0	0	0	10.63	80.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.55	0
POS	Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	49.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.4	0	0	0	0	0	0	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4	0	0	0	0	0	89.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	2.49	0	0	0	0	0	0	1.56	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	99.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	3.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.97	79.74	0	0	0	0	0	0	0	0	0
PPK	QNB Finans Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	19.16	0	0	0	0	0	0	0	0	0	0	0	0	0	8.65	0	0	0	0	0	0	0	0	0	0	0	72.19
PPM	Piramit Port. Mutlak Getiri Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	12.17	0	0	0	83.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	4.08	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	1.64	2.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.67	0	0	0.15	0	19.97	70.23	0	0.06	0.14	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	3.24	3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.86	0	0	0.54	0	18.46	68.63	0	0.01	0	0	0	0	0	0	0
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59	0	9.29	0	0	0	76.77	0	0	12.35	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	0	14.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.22	0	0	0	0	20.57	56.91	0	0	3.98	0	0	0	0	0	0.01
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	5.31	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0	0	0.35	0	18.92	69.34	0	3.78	0	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	5.35	24.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.63	0	0	0	0	20.2	37.27	0	3.05	4.62	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	0	16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	0	0	0	0	8.04	63.61	0	0.04	1.09	0	0	0	0	0	7.92
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	48.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.77	0	0	0	0	45.82	0	0	0	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	0	13.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	73.21	0	9.38	1.79	0	0	0	0	0	1.91
PSL	Azimut Portföy 8.0 Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	5.2	0	0	0	0	0	25.97	68.48	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.28	0	0	0	0	0	0	0	84.61	2.11	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	92.85	0	0	0	0	0	0	0	0	0	0	0	0	0	7.15	0	0	0	0	0	0	0	0	0	0	0	0
RBA	Albaraka Port. Bereket Vakfı'na Destek Altın Kat.Fn	0	0	0	0	0	0	0	0	0	2.33	0	0	0	0	0	0	0	95.43	0	0	0	0	0	2.24	0	0	0	0	0	0	0	0	0	0	0	0
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	83.39	6.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.04	0	0	0	0	2.5	3.71	0	0	0	0	0	0	0	0	0.01
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	84.83	0	0	6.76	0	0	0	0	0	0	0	0	0	0	0	0	0	8.41	0	0	0	0	0	0	0	0	0	0	0	0
RBI	Re-Pie Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	26.97	0	0	0	0	0	0	0	0	0	0	44.02	0	0	5.78	0	2.93	0	0	0	0	0	0	20.3	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	9.73	5.93	0	0	61.06	0	0	0	0	0	0	0	0	0	0	23.28	0	0	0	0	0	0	0	0	0	0	0	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	97.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0	0	0	0	0	0
RBP	RE-PIE Portföy Birinci Para Piyasası (TL) Fonu	0	9.27	32.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	19.59	18.2	0	9.69	9.6	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	21.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.05	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	5.28	0	0	0	0	0	0	0	0	0	0	0	0	0	94.72	0	0	0	0	0	0	0	0	0	0	0	0
RBV	Albaraka Portföy Kısa Vad. Kira Sert. Kat.(TL) Fonu	0	0	0	0	0	0	0	0	0	11.96	0	0	0	1.6	0	0	0	0	0	0	0	0	0	83.73	0	0	0	0	0	0	0	0	0	0	0	2.71
RD1	Rota Portföy Birinci Değişken Fon	0	0	3.76	0	0	0	58.31	0	0	0	0	0	0	0	0	0	0	0	0	0	1.51	0	0	0	0	5.13	14.67	0	0	0	0	4.53	0	0	3.82	8.27
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	98.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0.17	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	3.15	0	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	6.37	0	0	0	0	0	0	0	1.38	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	2.22	7.78	1.72	0	0	0	0	0	0	48.72	0	0	0	0	0	0	0	0	4.05	0	16.19	0	0	13.1	0	0	0	0	0	0	0	0	6.22	0
RJG	RE-PIE Portföy Altın Katılım Fonu	0	0	0	0	0	0	16.62	5.08	0	0	0	0	0	0	0	0	0	72.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	10.82	0	0	0	0	0	0	0	0	0	79.95	0	0	0	0	0	0	0	0	0	0	0	9.23
RKV	RE-PIE Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	46.7	0	0	0	0	0	0	0	0	0	0	0	0	0	16.33	0	0	0	0	0	0	0	0	0	0	0	36.97
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	32.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0	0	0	0	66.74	0	0	0.19	0.48
RPD	Re-Pie Portföy Birinci Değişken Fon	0	6.91	25.46	14.92	0.76	0	21.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	14.49	0	7.94	2.72	4.42	0	0	0	0	0.02	0
RPG	Rota Portföy Altın Fonu	28.53	0	0	0	0	0	18.44	0	0	0	0	0	0	0	0	0	0	35.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.95	3.82
RPI	Rota Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	87.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.53	0	0	0	0	0	0	0	0	0	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	32.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.69	0	0	0.43	2.35
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	1.53	0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0	0	0	0	0.27	86	0	4.67	0	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	4.08	0	0	0	0	0	0	72.95	0	0	0	0	0	0	0	0	16.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.42	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	10.38	0	0	0	14.94	0	0	0	0	0	0	0	0	0	0	0	0	0	30.93	0	0	0	0	0.18	37.5	0	0	0	0	0	0	0	2.03	4.04
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	0	0	0	0	0	0	97.83	0	0	0	0	0	0	0	0.36	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	50.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.54	0	0	0	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.84	0	0	5.65	3.31
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	0	0	0	0	0	98.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	19.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.68	0	0	0	0	0	0	0	0	50.85	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	6.4	0	0	0	9.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.11	0	0	0.09	0	0	66.61	0	0	8.9	1.84
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0.53	0	0	0	0	89.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.81	0	0	0.27	0	0	0	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0.84	0	0	0	61.79	0	0	0	0	0	0	0	0	0	0	0	0	0	4.58	0	0	0	0	13.23	0	5.83	0	0	6.4	0	0	0	3.82	3.51
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	26.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.13	0	0	13.1	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.9	0	0	0	0	0	0	0	0.68	0	1.8	78.77	0	-6.47	0	0	1.71	0	0	0	0	0.62	5.23	8.76	0
SPN	Azimut Portföy Piyasa Nötr Serbest Fon	0	0	0	0	0	0	61.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.84	0	0	0	0	0	0	20.28	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	4.73	0	0	0	14.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.69	0	0	0.08	0	0	72.16	0	0	0	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	7.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.72	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	14.01	0	0	0	0	0	0	0	0	0	0	0	0	5.18	0	0	0	0	0	0	0	0	26.84	0	0	53.97	0	0	0	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	94.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	4.8	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	9.51	11.85	0	0	0	4.29	0	0	0	5.41	0	0	0	0	0	0	0	0	0	9.52	0	0	0	0	0.12	35.67	0	0	8.97	0	0	0	0	14.4	0.26
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	94.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	3.65	0	0	0	0	0	0	0	0	1.05
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	6.42	0	0	0	6.31	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0.14	36.11	0	0	0	0	47.49	0	0	0	3.06
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	70.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.51	0	12.09	0	0	0	0	0	0	3.68	0
TAL	Atlas Portföy Altın Katılım Fonu	0	0	0	0	0	0	22.14	0	0	3.54	0	0	0	0	0	0	0	74.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	32.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	65.11	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	92.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.71	0.7	0	0	0	0	0	0	0	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon	0	0	0	0	0	0	21.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	0	0	0	0	0	56.73	0	0	18.35	0
TBT	TEB Portföy Borç. Araç. Fonu	0	89.88	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.46	0	0	0.11	0	4.82	0	0	0	0	0	0	0	0	0	0.67
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	60.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.6	0	0	0	0	0	3.25	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0.17	0	0	0	0	0	0.01	0	0	0	0	0	0	46.96	36.28	7.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	9.3
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	0.62	15.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	2.85	72.01	0	6.42	0.98	0	0	0	0	0	0
TCD	Tacirler Portföy Değişken Fon	0	2	0	0	0	0	63.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	-0.22	0	16.21	0	0.01	0	0	4.21	0	0	13.41	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	5.9	3.46	0	0	0	0	0	0	89.94	0
TDG	İş Portföy Yab. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.43	0.01	0	0	0	0	54.44	38.12	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	0	11.07	4.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.12	0	0	0	0	2.67	35.43	2.1	0	0	0	0	0	0	16.8	1.3
TE4	TEB Portföy Birinci Değişken Fon	0	4.63	10.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.83	0	0	0	0	1.61	42.08	11.84	0	0	0	0	0	0	18.79	3.44
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	12.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.07	0	0	0	8.5	0
TFF	TEB Portföy Amerika Tekn. Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	8.05	0	0	0	91.89	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	82.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.02	3.77	8.75	0	0	0	0	0	0	0	0
TGE	İş Portföy Emtia Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	2.07	0	0	97.83	0	0	0	0	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	32.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	0	0	65.06	0	0	0	0
TGX	TEB Portföy Tarım ve Gıda Teknolojileri Değ. Fon	0	0	0	0	0	0	17.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.68	0	0	0	0	0	49.71	0	0	16.85	0
THD	Trive Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	3.66	0	0	0	0	0	77.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	11.03	0	0	0	0	0	0	0	6.42	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	95.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	3.4	0	0	0	0	0	0	0	0	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	97.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.51	0.12	0	0	0	0	0	0	0	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	96.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.63	0.76	0	0	0	0	0	0	0	0
TI4	İş Portföy Temkinli Değişken Fon	0	28.32	0	3.52	0.8	0	13.21	0	0	0	0	0	0	0	0	0	0	0	0	0	15.74	0	0	0	0	0	12.16	18.28	0	0	0	4.32	0	0	3.65	0
TI6	İş Portföy Orta Vad. Borç. Araç. (TL) Fonu	0	42.69	24.54	3.26	2.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.28	0	0	0	0	0	7.03	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	0	0	5.23	3.1	0	38.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	2.49	10.61	0	0	7.67	32.36	0.02	0	0.04	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.41	0.06	0	0	0	0	0	0	0	0
TJF	TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.62	0	0	0	0	20.98	0	0	0	76.4	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	3.92	0.05	0	0	5.51	0	0	0	90	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	4.07	79.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.61	0	0	0	0	0	0	0	9.02	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	86.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	3.61	0.01	0	0	0	0	0	9.38	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	2.41	0	0	0	2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	1.62	0	0	0	0	0.21	0.04	0	0	0	19.36	66.42	7.24	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	87.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.94	0.34	0	0	0	0	0	5.27	0
TLZ	Ata Portföy Analiz Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	98.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59
TMC	İş Portföy Tema Değ. Fon	0	0.09	0	0	0	0	71.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.72	9.27	0	0	3.5	7.07	0	1.71	2.15	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0.48	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	11.54	86.36	0.02	0.18	0.09	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	43.77	0	0	28.67	0	0	0	0	0	0	0	6.55	0	0	7.97	0	0	0	0	3.33	0	0.1	0	8.73	0	0	0.88	0
TMZ	İş Portföy Sürd. ve Tarım Fon Sepeti Fonu	0	0	0	0	0	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.49	0	0	0	40.51	0	0	0	55.69	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	11.02	35.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.81	0	0	3.39	0	0.1	0	0	0	1.54	0	0	0	0	0	22.08
TPC	TEB Portföy Bir. Fon Sep. Fonu	17.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	39.02	2.23	0	0	41.19	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	19.02	55.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0	0	1.57	0	1.04	19.25	0	0.25	0.92	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	74.36	0	0	0	0	0	0	0	0	0	0	6.33	0	0	0	9.83	1.17	0	0	0	0	0	0	8.31	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	7.15	0	0	0	0	0	0	0	0	1.65	65.44	2.7	0	0	0	0	0	0	0	0	0	16.32	0	0	0	4.97	1.77	0	0	0	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	0	0	4.88	0	0	32.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.05	0	4.64	0	0	7.83	14.65	0	0	4.94	0
TPV	Aura Portföy İki. Değ. Fon	0	0	40.26	0	0	0	13.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.98	0	0	0	0	0	0	13.61	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	12.54	49.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38
TRO	Trıve Portföy Altın Fonu	0	0	0	0	0	0	3.55	0	0	0	0	0	0	0	0	0	0	0	87.65	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	5.12	1.01	0	0	72.82	0	0	0	0	0	0.27	0	0	16.21	0	0	0	0	0	0	0	0	0	4.57	0	0	0	0
TTA	İş Portföy Altın Fonu	1.1	0	0	0	0	0	17.1	0	0	0	0	0	0	0	0	2.23	53.42	3.12	20.79	0	0	0	0	0	0	0	0	2.24	0	0	0	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	95.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.48	0	0	0	0	0	0	0	0	0
TUA	TEB Portföy Altın Fonu	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	60.1	26.08	0.51	0	0	0	0	0	0	0	4.48	0.57	0.15	0	5.23	0	0	0	0	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.39	0	0	0	0	43.05	21.58	0	0	28.98	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	88.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	4.99	2.3	0	0	0	0	0	0	4.02	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	17.46	0	0	0.89	0	0	76.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	4.35	0	0	0	0	0	0	0.07	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	32.9	28.48	9.4	6.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.27	0	0	0	0	0	2.92	0	0	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	28.15	0	0	0	0	0	13.28	0	0	0	0	0	0	0	0	24.22	13.24	4.18	0	0	0	0	0	0	0	0	12.94	0	0	0	0	0	0	0	2.18	1.81
UP2	Ünlü Portföy Para Piyasası Serbest (TL) Fon	0	5.27	7.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	0.11	17.47	0	62.17	5.35	0	0	0	0	0	0.01
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	54.82	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0.02	43.2	0	0	0	0	0	0	0	0.9	0.82
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	86.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	11.54	0	0	0	0	0	0	0	0	1.62
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	3.12	3.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32	0	0	0	0	0.01	87.17	0	3.17	2.09	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	0	0	0	0	19.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.67	0	0	0	25.78
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0	0	0	0	0	10.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	19.85	0	0	0	0	69.58	0	0	0	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	89.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	0	4.33	0	0	0	0	0	0	0	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon	0	0	0	0	0	0	29.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.36	0	0	0	0	0	66.55	0	0	0	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	13.97	0	0	0	0	0	0	0	0	0	0	0	0	0	80.75	0	0	0	0	0	0	0	0	0	0	0	5.28
YAC	Yapı Kredi Port. İki. Fon Sep. Fonu	0	0	0	0	0	0	8.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	3.03	0	0	2.42	0	0	0	85.5	0
YAK	Yapı Kredi Port. Karma Fon	0	38.71	0	0	0	0	35.25	0	0	0	0	9.05	0	0	0	0	0	0	0	0	0.51	0	0	0	0	0.02	0.79	2.85	0	0	0	0	0	0	12.82	0
YAN	Yapı Kredi Port. Bir. Fon Sepeti Fonu	0	0	0	0	0	0	8.87	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	0	0	0	0	0	2.81	0	0	0	0	0	0	86.8	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	0.84	0	0	0	87.59	0	0	0	0	0	0	0	0	0	0	0	0	0	6.72	0	0	0	0	1.13	0	0.49	0	0.11	0	0	0	0	3.12	0
YAY	Yapı Kredi Port. Yab. Tek. Sek. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	0	0	0	0	0	0	0	0.4	0	0	6.03	90.67	0	0	0.09	0
YBE	Yapı Kredi Port. Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	2.7	0	0	0	0	60.85	0	0	0	0	0	0	0	0.48	0.07	0	32.29	0	0	0.11	0	2.43	0.02	0	0.96	0	0	0	0.09	0
YBS	Yapı Kredi Port. Özel Sek. Borç. Araç. Fonu	0	4.84	57.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.56	0	0	1.31	0	0.04	0.07	0.8	1.04	0.7	0	0	0	0	3.55	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	97.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0	1.15	0	0	0	0	0	0	0.08	0
YCY	İstanbul Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.27	3.73
YDI	Yapı Kredi Port. Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	99.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0.37	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	11.76	0	0	0	0	64.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	8.13	2.04	0	0	10.99	0	0	0	2.2	0
YEF	Yapı Kredi Port. BİST30 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	92.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	1.1	0	0	0	0	0	0	6.56	0
YFV	Yapı Kredi Port. Kira Sert. Katılım Fonu	0	0	0	0	0	0	6.91	0	0	4.72	0	0	0	53.75	0	0	0	0	0	0	0	0	0	34.62	0	0	0	0	0	0	0	0	0	0	0	0
YGM	Yapı Kredi Portföy Emtia Serbest Fon	6.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.49	0	0	63.32	8.71	0	0	14.07	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	86.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	0.85	0	0	0	0	0	0	5.88	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	91.2	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
YHS	Yapı Kredi Port. Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	91.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	0	0	0	0	7.72	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	97.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	1.54	0	0	0	0	0	0	0.51	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	12.89	0	0	0	0	0	0	0	0.91	0	2.5	67.4	0	0	0	0
YJK	Yapı Kredi Port. Rob. ve Yarı İletkn Tek.Fon.Sep.Fn	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	68.01	0	0	0	31.43	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.92	2.27	0	0	0	0	0	0	2.24	0	0	88.56	0	0	0.01	0	0	0	0	0	0	0	0	0	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	0	0	0	0	0	81.88	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	3.89	0	10.99	0	0	0	0	0	0	1.94	0
YKT	Yapı Kredi Port. Altın Fonu	2.45	53	0	0	0	0	0.22	0	0	0	0	0	0	0	0	0	30.32	9.36	0	0	0.31	0	0	0	0	0	0	1.32	0	0	0	0	0	0	2.83	0.19
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	24.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.44	0	0	3.44	0.01
YLE	Yapı Kredi Port. BİST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	89.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	1.04	0	0	0	0	0	0	8.49	0
YLO	Yapı Kredi Port. Elekt.Araçlar Değişken Fon	0	0	1.56	0	0	0	16.29	0	0	0	0	0	0	0	0	0	0	0	0	2.66	5.67	0	0	0	0	0	0	0.68	0	0	9.58	60.39	0	0	3.17	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	93.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.79	0	1.25	0	0	0	0	0	0	0	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	4.39	16.95	0	0	0	0	0	0	0.51	0	0	78.13	0	0	0.02	0	0	0	0	0	0	0	0	0	0
YNK	Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon	0	0	0	0	0	0	0	0	0	0	0	18.54	0	0	0	0	0	0	0	0.44	0	0	81.02	0	0	0	0	0	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	72.87	14.39	0	0	0	2.26	0	0	0	0	0.31	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0.07	0.83	1.19	0	0	0	0	0	0	6.31	0
YP4	Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	9.49	0.02	2.48	0	0	0	0	0	0	14.57	0.11	0	65.48	0	0	0	0.57	0	0	0	0	0	7.19	0	0.09	0
YPC	Yapı Kredi Port. İklim Değişikliği Çöz.Değ.Fon	0	0	0	0	0	0	29.97	0	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	0	0	0	0	0	0.4	0	0	5.08	55.6	0	0	6.71	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	72.96	0	0	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	10.16	1.85	0	3.1	0	0	0	0	10.59	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	23.16	0	0	0	0	0	0	0	1.43	0	0	74.44	0	0	0.19	0	0.78	0	0	0	0	0	0	0	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	0	0	0	0	0	0	8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.49	0	0	18.99	0	0	0	69.76	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0.85	0.22	0	0	98.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
YSU	Yapı Kredi Port. Üç. Değ. Fon	0	67	0	0	0	0	24.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0.04	2.02	2.46	0	0	0	0	0	0	3.34	0
YTD	Yapı Kredi Port. Yab. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.59	0	0	0	0	0	0	0	1.49	0	0	87.29	0	0	0	8.63	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	22.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.22	0	0	16.97	47.24	0	0	7.06	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	22.98	0	0	0	0	0	0	0	0	0	0	16.73	0.14	0	53.27	0	0	0.02	0	0	0	0	0	0	6.86	0	0	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	91.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	0	1.26	0	0	0	0	0	0	4.05	0
YUN	Yapı Kredi Portföy İstinye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	99.28	0	0	0	0	0	0.01	0	0	0	0	0	0	0
YVG	Yapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	32.99	12.71	0	0	0	0	0	0	8.84	0	0	45.42	0	0	0.04	0	0	0	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	4.35	0	0	0	15.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0	1.41	58.57	0	0	19.67	0
YZG	Yapı Kredi Portföy Gümüş Fon Sepeti Fonu	15.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.25	0	0	0	0	0	0	0	0	0	3.04	0	0	65.86	0	0	0	0.23	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	89.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	4.3	6.16	0	0	0	0	0	0	0	0
YZK	Yapı Kredi Portfoy Kalamış Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	34.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	0.02	0	9.17	0	35.53	0	15.85	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	4.7	0	3.31	0	0	0	42.8	0	0	0	0	0	0	0	0	0	0	0	0	0	17.42	0	0	0	0	0	10.74	2.42	5.32	0	0	0	0	0	13.29	0
ZBI	Ziraat Portföy Çoklu Varlık Birinci Katılım Fonu	0.05	0	0	0	0	0	7.58	0	0	8.5	0	0	0	0	0	0	0	0	1.6	0	0	0	0	49.33	0	0	0	0	0	0	0	0	0	0	14.37	18.56
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	7.57	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	0	0	0	0.31	69.05	0	20.18	0.27	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	82.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.14	11.73	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	36.09	0	0	0	0	0	21.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	30.56	0	0	0	0	0	8.87	0
ZCK	Ziraat Portföy Çoklu Varlık İkinci Katılım Fonu	0	0	0	0	0	0	84.9	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19	8.64
ZCN	Ziraat Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0.11	0	0	0	64.82	0	0	27.68	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	1.34	0	30.09	0	0	0	8.84	0	0	0	0	0	0	0	0	0	0	0	1.33	0	10.73	0	0	0	0	0	26.83	1.06	4.52	0	0	0	0	0	15.27	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	79.91	0	0	0	0	0	0	0.03	0	0	0	0	0	0	2.59	0	0	0	0	0	0.43	5.1	0	0	0	0	0	0	11.93	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	21.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.46	0	0	0	0	0	67.53	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	85.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.59	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	3.23	0	0	0	0	0	73.47	0	0	0	0	0	0	0	0	0	0	0	0	0	19.16	0	0	0	0	0	4.14	0	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	4.24	0	0	0	0	0	67.39	0	0	0	0	0	0	0	0	0	0	0	0	0	25.12	0	0	0	0	0	3.26	0	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	0	0	0	0	0	0	98.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	0	0	0	0	0	0.01	0
ZJV	Ziraat Port. BIST30 Dışı Yıl. Paz. Şirk. HSYF	0	0	0	0	0	0	94.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	0	0	0	0	0	0	0	0.02	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	96.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0	0	0.01	0
ZMT	Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	3.45	0.08	0	0	0	0	0	0	27.48	0	0	56.97	0	0	0	0	0.84	0	0	0	0	0	1.97	9.21	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	7.04	0	0	0	0	0	6.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.06	3.42	0	0	0	63.6	0	0	13.15	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	29.7	0	0	0	2.11	0	62.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.67	0	0	0.04
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	53.83	0	0	0	0	0	0	0	0	0	0	0	0	0	6.12	0	0	0	0	0	0	0	0	0	0	0	40.05
ZP9	Ziraat Portföy Akik Katılım Serbest (Avro) Fon	0	0	0	0	0	0	0	0	39.04	0	0	0	57.98	0	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.68	0	0	36.51	0	0	0	0	4.68	0	0	44.16	0	0	0.05	0.05	0	0	0	0	0	7.88	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	9.63	0	0	1.13	0	0	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	2.48	0	0	0	5.78	0	0	78.27	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	11.2	0	0	0	0	0	82.45	0	0	6.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPF	Ziraat Portföy Katılım Fonu (Döviz)	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	90.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.47
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	0.18	0	0	0	0	4.49	0	0	0	0	5.39	0	0	0	0	0	0	0	0	85.64	0	0	0	0	0	0	0	0	0	0	0	4.3
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.3	0	0	0	0
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.09	0.82	0	0	0	31.18	0	0	50.41	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0.17	0	0	0	0	0	91.76	0	0	0	0	0	0	7.82	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.01	0	0	0	0	0	0	0	0