Fon Portföy Dağılımı

Yatırım Fonları

Fon Portföy Dağılımları

Kod	Fon Adı	BYF %	Devlet Tahvili %	Finansman Bonosu %	Gayri Menkul Sertifika %	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 (Altın) %	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
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	14.33	13.35	0	0	0	0	0	0	0	0	0	0	0	1.14	0	0	0	0	0	0	0	4.22	0	0	2.34	0	0	40.29	0	18.91	5.42	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	9.51	0	0	0	74.01	0	0	16.48	0
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	85.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.88	0	0	0	0	0	0	3.46	0
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	64.91	0	0	0	12.98	0	0	0	0	0	0	0	0	0	0	3.15	0	0	0	0	0	0	0	0	0	0	0	0
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	12.14	4.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.36	52.45	0	11.5	0	0	0	0	0	0	0
AC5	Pardus Portföy İst. Arb. His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	79.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.03	0	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14.26	0	0	0	0	0	0	0	0	0	0	0	85.74	0	0	0	0	0	0	0	0	0	0	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	0	88.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17	0.19	0	0	0	0	0	8.52	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	30.73	0	0	1.58	0	53.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.28	0	0	0	0	6.91	0	3.9	0	0	0	0	0	0	0	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	30.23	0	0	14.24	0	0	0	0	0	0	0	0	42.02	0	0	0	0	0	0	0	0.05	0.03	0	0	0	0	0	13.43	0
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	0	2.58	0	0	0	0	0	57.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.13	15.44	17.32	0	0	0.22	1.2	0	0	2.8	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	6.3	0	0	0	0	0	0	85.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	3.53	0.87	0	0	0	0	0	0	3.9	0
AED	Ata Portföy Bir. Değ. Fon	0	0.46	3.25	0	0	0	0	63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	7.76	11.62	0	0	0	0	0	0	12.78	0
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	0.37	0	0	0	0	0	0	0	0	0.02	13.03	0	0	0	77.75	0	0	0	8.83	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	84.5	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	0	0	0	15.5	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	0	0	0	2.86	0	0	0	0	95.94	0	0	1.2	0
AFO	Ak Portföy Altın Fonu	0.11	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0.04	0	1.53	44.34	50.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	2.83	0
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	0	0	0.04	2	0	0	0	0	97.38	0	0	0.58	0
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	0	0	0	2.49	0	0	0	0	96.9	0	0	0.61	0
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	0	0	0.06	0.51	0	0	0	0	99.25	0	0	0.18	0
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	9.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.49	17.31	2.07	0	0	0	0	60.71	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	5.08	0.9	0	0	0	0	0	0	0	0
AHN	Atlas Portföy Serbest (Döviz) Fon	3.47	0	0	0	5.75	0	0	0	0	0	0	74.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	6.43	0	0	0	0	2.99	0	0	3.96	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	70.43	0	3.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.32	0	0	0.51	0	0.17	4.45	0.02	0	0	0	0	0	0	3.21	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	0	0	100	0
AIS	Ak Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	35.69	0	0	0	10.86	0	0	0	0	0	0	0	0	0	0	4.18	0	0	0	0	0	0	0	0	0	0	0	1.41
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.3	0	0	0	0	0	0	0	0
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	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	79.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.27	0	0	0	0	0.31	11.18	0	0	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0.05	0	0	0	0	0.32	0	84.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	4.56	0.01	0	0	0	0	0	1.88	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0.42	0	0	0	0	0	0	0	0	0	0	67.42	0	0	0	0	0	0	0	0	0	0	0	23.93	0	0	0.03	5.59	2.61	0	0	0	0	0	0	0	0
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	2.95	1.48	0	0	0	0	0	0	2.81	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	0.02	0	0	0	0	0	0	88.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	4.56	3.81	0	0	0	0	0	0	2.98	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	46.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.36	30.01	0	0	0	0	0	0	6.42	0
ANZ	Ata Portföy Dördüncü 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	96.88	0	0	0	0	3.12	0	0	0	0	0	0	0	0
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	0	88.8	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	0	0	11.2	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	0	0	0	3.04	0	0	0	0	96.96	0	0	0	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	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	0	0	0	0
AP7	Pardus Portföy Algo Etna İst. Arbitraj Serb. Fon	0	0	0	0	0	0	0	53.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.07	0	0	0	0	0	0	0	0
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	0	1.73	0	2.54	0	0	0	0	0	0	95.73	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	85.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0	0	0	0	0	10.8	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yabancı 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	0	0	0	0	0	7.67	0	2.56	83.05	0	5.87	0.85	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	2.04	2.94	0	0	3.8	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0	2.46	0	0	2.84	0	0	0	84.35	0.03
ARM	Ak Portföy İki. Fon Sepeti Fonu	0.96	4.33	0	0	1.66	1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	2.95	0	0	3.68	0	0	0	80.77	0.03
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	73.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.71	0	0	17.75	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	3.57	0
ATJ	Azimut Portföy İkinci Değişken Fon	0	0.28	0	0	0	0	0	87.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	0	0	0	0	0	10.85	0
AU1	A1 Capital Portföy Altın Fonu	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	97.86	0	0	0	0	0	0	0	0	0	0	1.54	0	0	0	0	0	0	0	0
AUT	Ata Portföy Dengeli Değişken Fon
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	87.5	0	0	0	0	0	0	0	0	1.99	0	0	10.51	0	0	0	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	0	81.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	3.21	2.7	0	0	0	0	0	0	11.28	0
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	48.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.9	0	0	2.15	0	0.02	1.17	0	2.11	5.08	0	0	0	0	0	0
BAG	Bulls Portföy Atak Değişken Fon	0	0	5.51	0	0	0	0	35.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	0	22.91	2.63	0	0	0	0	0	0	8.93	0
BAI	BV Portföy Altın Katılım Fonu	6.97	0	0	0	0	0	0	1.83	0	0	1.47	0	0	0	0	0	0	71.82	17.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	71.78	13.87	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	13.7	0.65	0	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	77.23	9.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.63	0
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	11.87	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	0	0	0	0	0	0	0	0	0
BCK	Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon	0	0	0	0	0	0	0	32.83	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	2.36	0	0.26	0	19.3	43.95	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	29.57	0	0	0	0	0	0	41.01	0	0	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.2	0
BDA	Yapı Kredi Portföy Bir. Kat. Serb. (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	0	0	99.98	0	0	0	0	0	0	0	0	0	0	0	0.02	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	86.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	0.16	0	0	0	0	0	7.4	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	86.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	6.18	6.92	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	20.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.99	0
BFS	Bulls Portföy Emtia Fon Sepeti Fonu	18.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.49	0	0	66.14	0	0	0	0	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	88.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	11.33	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	14.26	0.17	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0.23	0	0	0	0	3.46	36.71	0	44.85	0.24	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	77.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15	0	0	0	0	0	0	3.17	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	48.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	0	26.37	0.36	0	0	0	0	0	19.34	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	0	3.03	2.78	0	0	0	0	69.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.09	14.17	0	0	0	0	0	0	0.99	3.05
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	99.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	95.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.47	0	1.37	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	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	0	3.24	0	0	0	0	0	0	0	0	1.81	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	79.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.81	0.39	0	0	0	0	0	8.82	0
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0.92	0	0	0	0	0	0	0.39	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	94.95	0	0.1	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	14.83	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37	0	9	0	0	0	0	0	0	14.45	4.4
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	99.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0
BJD	Azimut Portföy 13.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	0	0	0	0	0	93.31	0.19	0	0	0	0	0	0	0	0
BKY	Yapı Kredi Portföy Bir. Kat. serb. (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	97.94	0	0	0	0	0	0	0	0	0	0	0	2.06	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	0	9.19	0	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	0	0	78.06	0	0	0	0	0	12.69	0
BLT	Bulls Portföy Altın Fonu	0	0	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0	82.77	0	0	0	0	0	0	0	0	0	0	5.2	0	0	0	0	0	0	1.08	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	83.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	0	0	0	8.26	0
BNC	Ak Portföy Beşinci Serbest Fon	0	97.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	1.66	0	0	0	0	0	0	0	0.63	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	95.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.61	0	0	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	90.69	4.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03	1.9
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	80.11	8.05	0	0	0	0	2.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.92	0	0.84	0	0	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	141.81	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	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	12.09	19.13	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	0	45.08	0	0	0	0	0	0	0	0	0
BRC	Re-Pie Port. Bir.İst. Arbitraj His.Serb.Fon.(HSYF)	0	0	0	0	0	0	0	72.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.08	0	0	0	0	0	0	0	0
BRF	Deniz 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	0.11	3.33	0	0.05	0	65.59	0	0	0	30.92	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	26.74	3.35	0	0	0	18.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.36	0	0	0	0	0	7.62	0	2.01	0	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	93.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.49	0	0	0	0	0	0	0	0
BS1	Ahlatcı Portföy Birinci Serbest (TL) Fon	0	0	19.63	0	0	0	0	18.51	0	0	35.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.68	0	0	0	11.65	0	0	0	0	0	0	2.76	0
BSD	BV Portföy Serbest (Döviz) Fon	0	49.65	59.49	0	0	0	4.56	17.05	0	20.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.64	30.55	-153.65	0	47.45	29.42	0	46.44	0	0	0	0	0	0.05
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	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	0	0	0	0	0	0	0	0	0	4.37	0
BSM	Global MD Portföy Berrak Serbest Fon	0	4.62	11.77	0	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	31.26	0	29.5	0	0	0	0	0	0	17.93	0.78
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	91.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.33	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	0	0	5.02	0	0	13.24	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	70.92	0	0	10.82	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	80.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.39	0	15.06	0	0	0	0	0	0	0	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	17.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.58	0	0	6.04	2.02
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	51.53	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	0	48.47	0
BUB	Bulls Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	6.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0	0	0	92.02	0
BUL	Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF)
BUV	Bulls Portföy Voltran Serbest (TL) Fon	0	0	0	0	0	0	0	95.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.54	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	0	88.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	7.24	1.71	0	0	0	0	0	0	2.35	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.19	0	0	0	0	0	0	3.95	0
BVD	BV Portföy Birinci Değişken Fon	0	15.88	0	0	0	0	8.78	31.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.99	0	0	0	13.36	0	0	0	3.05	0	0	17.68	0
BVF	BV Portföy Para Piyasası (TL) Fon	0	16.17	15.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	0	3.91	47.52	0	0	4.05	0	0	0	0	0	4.32
BVK	Bulls Portföy Voltran Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	34.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	86.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.85	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	0	0	4.61	0	0	14.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.41	0	0	9.26	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	1.81	9	0	0	0	0	3.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	12.39	63.55	1.58	0	1.91	0	0	0	0	0.73	2.51
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	94.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	2.78	0	0	0	0	0	0	0	0.14
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	11.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.32	0	11.07	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	24.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.29	0	0	0	5.12	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	4.38	0	0	0	0	0	0	31.44	0	0	0.46	0	0	0	0	0	0	0	2.6	0	0	0	0	0	0	16.68	0	0	0	0	0	0	0	34.45	0	0	9.99	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	0	0	0	0	0	0	0	19.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	4.64	35.83	4.65	0.13	0	17.83	17.39	0	0	0	0
CKS	İş Portföy Birinci Katılım 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	95.95	0	0	0	0	0	0	0	0	0	0	0	0	4.05	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	1.67	0	0	0.66	0	0	21.82	0	0	0	10.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0	0	64.01	0	0	0.93	0
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	26.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.56	0	0	7.9	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	14.68	0	0	18.6	0	1.56	0	20.88	0	0	0	0	0	0	0	0	1.54	0	16.04	0	0	0	0	0	0	0	0	0	0	12.46	4.49
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	45.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.16	0
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	86.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.17	0	2.49	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	87.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.04	0	5.02	0.05	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.78	0	8.47	13.47	2.34	0	0	0	0	0	0	0	28.03	0	0	26.25	0	0	0	2.07	0	0	0	0	0	0	7.41	7.05	0.13
DBA	Deniz Portföy Altın Fonu	0	0.01	0	0	0.33	0	0	0.74	0	0	0	0	0	0	0	0	29.18	28.18	37.08	0	0	0	0	0	0	0	0	0	3.01	0.73	0	0	0.04	0	0	0	0.7	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	80.51	0	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	0.2	0	0	0.59	3.57	0	0	0	0	0	0
DBH	Deniz Portföy Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	36.61	0	0	0	0	0	0	0	0	0.2	0	0	48.52	0	0	0	0	0	0.03	0	0	0	0	2.63	9.97	2.04
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	23.15	31.28	0	0	0	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.86	0	0	0	0	0	5.74	0	1.88	1.88	0	0	0	0	0	1.47
DBP	Deniz Portföy Bir. Değ. Fon	1.21	5.5	3.39	0	0.79	0	0	10.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	9.43	0	0	0	0	0	61.04	0	0.48	0	0	0	0	0	7.2	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	45.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.91	0	0	2.77	0	0	8.84	0	2.32	2.59	0	0	0	0	0	2.39
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	31.98	0	67.53	0	0	0	0	0	0	0
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	0	1.79	0.2	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo His. Sen. Ser. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	81.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.16	0	0	0.52	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	0	32.22	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	65.53	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	24.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	10.19	0	0.27	0	0	64.69	0	0	0	0
DFD	Deniz Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.25	0	0	0	0	0	0	0	0	0.67	11.91	0	0	0	14.45	51.63	0	0	15.09	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	48.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.56	0	0	0	0	0	29.82	0
DGF	A1 Capital Portföy Değişken Fon	0	0	12.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.86	11.49	45.8	0	0	0	0	0	0	0	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	53.72	0	42.45	1.26	0	0	0	0	0	0
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	3.34	0	0	96.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	1.14	0	0	0	0	0	1.46	0	0	0.65	0	0	44.52	0	0	51.34	0
DHT	Deniz Portföy Havacılık Ve Sav. Tekno. Değişken Fon	0	0	0	0	0	0	0	15.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.73	0.12	0.13	0	12.67	51.17	0	0	7.03	0
DHV	Deniz Portföy Birinci Hisse Sn. Ser. (TL) Fon(HSYF)	0	0	0	0	0	0	0	108.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.14	0	0	0.19	0	0	0	0	0	0	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	15.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	45.2	1.37	0	0	6.03	23.06	0	0	6.72	0
DIP	Deniz Portföy İkinci 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	0	0	0	0	0	0	0	10.18	0	89.82	0	0	0	0	0	0	0
DKC	Deniz Portföy İkinci Serbest Fon	0	0	0	0	0	0	0	56.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.71	0	9.58	4.31	0	0	0	0	0	14.69	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.61	0	0	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	0	0	0	0	0	4.7	0
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	7.69	0	0	0	73.97	0	0	0	0	0	0	0	0	0	12.56	0	0	0	0	0	0	0	0	0	0	0	0	0	5.78
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	70.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	28.55	0.26	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	24.79	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	0	0	0	0	0	1.57	0	0	0	0	0	36.5	0	36.58	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.76	0	0	0.32	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	15.14	0.52	0	0	0	0	0	0	0	2.88	0	0	0	0.58	0	0	0	0	0	0	0	2.51	0	0	0	0	0	51.48	0	26.58	0.09	0	0	0	0	0	0.22
DLZ	Deniz Portföy Alize Hisse Senedi Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	79.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.83	0	14.2	1.18	0	0	0	0	0	0	0
DMG	Deniz Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	6.36	17.74	0	0	0	0	0	0	0	0	3.75	0.33	0.03	0	53.3	12.97	0	0	5.33	0
DNF	A1 Capital Portföy Dinamik Fon Sepeti Fonu	0	0	0	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.56	0	0.34	0	0	0	0	0	0	94.66	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	0	0	0	0	0	0	0	89.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.85	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	3.58	0	0	0	0	0	0	69.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.39	0
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	4.68	0	0	0	0	0	0	0	0	0	0	0	49.39	0	0	0.54	0	13.02	0	0	0	6.86	14.82	0	10.69	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	68.62	0	0	0	14.12	0	0	0	0	0	0	0	0	0	0	16.77	0	0	0	0	0	0	0	0	0	0	0	0.49
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	97.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.43	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	5.22	0	0	3.62	0	0	0	0	0	0	0	0	13.36	0	0	74.68	0	0	0	0	0	0	0	0	0	0	0	3.15	-0.03
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	8.7	0	3.74	7.48	0	0	0	0	0	0	0	0	30.92	0	0	43.18	0	0	0	1.62	0	0	0	0	0	0	2.98	1.38	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	1.17	0	0	0.2	0	0	2.13	0	0	0	0	21	1.81	0	0	0	0	0	0	0	0.01	0	0.7	59.25	0	0	0	0	3.55	0	0	0	0	0	8.79	0.51	0.88
DPI	Deniz Portföy İst. Arb. His. Sen. Ser. Fn. (HSYF)	0	0	0	0	0	0	0	86.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.68	0	0	14.4	0.1	0	0	0	0	0	0	0
DPK	Deniz Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	21.74	0	0	0	0	0	0	0	0	0	0	70.09	0	0	0	0	0	0	0	0	0	0	0	3.67
DPT	Deniz Portföy BIST Tem. 25 End. Hs. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	95.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	1.15	0
DRA	Neo Portföy Dora Serbest Fon	0	0	0	0	0	0	0	69.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.89	0	0	0	10.45	0	0	1.53	0
DRT	Deniz Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	22.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.37	0.27	2.11	0	23.08	20.8	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	96.37	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	3.59	0.01	0	0	0	0	0	0	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	2.77	0	0.08	0	0	0	0	0	93.05	0
DTH	Emaa Blue Portföy Dön. Tek. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	82.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0.35	5.78	0	0	0	0	0	0	0	11.05	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	98.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0.19	0	0	0	0	0	0	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	57.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	1.69	0	0	40.97	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	25.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	0	0	0	0	63.05	0	0	5.35	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	90.44	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	9.2	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	192.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.43	0	0	0	0	0	0	0	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	99.76	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	0.24	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	17.54	25.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0	0	0	0	0	0	51.75	0	0	0	0	0	0	1.7
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	3.15	0	0	25.82	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0	0	0	0	0	0	9.51	0.08	0.03	0	12.61	44.29	0	0	2.9	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	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	0	0	0	4.97	0	0	1	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	26.85	0	0	0	0	0	0	0	0	0	0	0	0	0	1.98	0	0	0	0	0	0	8.82	0	0.64	0	14.25	47.46	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	0	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	0	0	0	0	0	5.6	0	0	0	0	0	1.07	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	1.43	0	0	0.21	0	0	0.66	0	0	0	0	15.31	0.21	0	0	0	0	0	0	0	0.01	0	1.41	69.6	0	0	0	0	4.81	0	0	0	0	0	5.55	0.73	0.07
EBD	Global MD Portföy İki. Değ. 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	2.1	0	0	0	92.27	0	0	5.63	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0.36	0	0	0	0	0	0	7.83	0	0	64.97	0	0	0	0	0	0	0	0	18.72	2.28	0	0	0.58	0	0.29	0	0	2.94	0	0	0	0	0	2.03	0
EBS	Emaa Blue Portföy Bir. Serb. (Döviz-ABD Dolar) Fon	0	0	0.33	0	0	0	0	0	0	2.66	0	0	32.33	4.05	0	0	0	1.11	0	0	0	8.07	0.88	1.33	39.07	0	0	0	0.22	0	7.87	0	0	0	0	1.69	0.39	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	85.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.56	0	0	0	0	0	0	9.85	0
ECA	Global MD Portföy Bir. Değ. Fon	0	0	0.27	0	0	0	0	55.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.12	0	0	0	8.26	0	0	9.64	0
EDN	Emaa Blue Portföy Dengeli Değişken Fon	4.61	10.89	0	0	0	0	3.92	19.14	0	0	2.41	0	4.54	0	0	0	0	0	0	0	0	0	2.4	0	4.84	3.63	0	14.98	10.44	0	7.21	1.33	0	0	0	0	9.66	0
EDP	Neo Portföy Koruncuk Eğt. Des. Para Piy. Ser. 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	91.45	0	8.55	0	0	0	0	0	0	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	7.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	0	0	0	0.68	8.7	0	71.24	0	0	0	0	0	9.45	1.64
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	4.24	0	0	0	0	2.98	0	42.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.49	1.49	0	0	5.9	2.95	5.32	0	0	0
EGR	Emaa Blue Portföy Agresif Değişken Fon	0	5.52	0	0	0	0	0	56.68	0	0	2.23	0	4.13	0	0	0	0	0	0	0	0	0	1.13	0	4.13	1.12	0	0.29	4.84	0	2.2	1.23	0	8.86	0	0	7.64	0
EIB	Astra Portföy Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.84	0	0	0	0	0.51	63.9	0	0	0	0	0	0	0	18.14	4.61
EIC	Qinvest Portföy İki. Değ. Fonu
EID	Astra Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	86.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.29	0	0	0	0	0	0	0	0	1.4	2.38
EIL	Astra Portföy Para Piyasası Fonu	0	10.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.77	0	0	3.54	0	0.04	57.25	0	0	0	0	0	0	0	0	0.01
EKF	Astra Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	4.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.91	0	0	0	0	0	0	0	0	0	0	0	6.46
ELZ	Astra Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	86.59	0	0	6.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.67	0
EML	Ak Portföy Emlak Sektörü Değişken Fon	0	0	0	0	0	0	0	30.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0	68.13	0	0	0	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	11.21	0
EP1	Emlak Katılım Portföy Para Piyasası Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	51.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.58	0	0	0	0	0	0	0	0	0	0	0	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.92	0	0	0	5.66	0	0	0	0	0	0	0	0	0	0	23.72	0	0	0	0	0	0	0	0	0	0	0	0
EPI	Emaa Blue Portföy İnşaat Sektörü Katılım Fonu	0	0	0	0	0	0	0	72.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.43	0	0	0	0	0	0	12	0	0	0	0	0
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	48.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.8	0	0	0	4.12	0
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	1.12	2.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0.05	0	94.18	1.26	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	14.51	5.05	0	0	0	0	0	0	0	5.88	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0	3.35	0	18.98	5.23	0	42.98	3.25	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.94	0	0	0	0	78.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.43	0	0	0	4.21	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	0	0	71.16	2.15	0	0	0	0	0	26.69	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	70.89	0	0	0	0	0	0	0	0	5.75	0	0	4.27	0	0	0	0	0.35	2.78	0	0	0	0	12	3.96	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0.96	0.96	0	0	0	0	0	0	0	0	1.15	0	0	76.47	0	0	0	8.89	0	0.01	0	0	0	0	11.56	0	0
EVM	Deniz Portföy Enerji ve Madencilik Sek. Değ. Fon	0	0	0	0	0	0	0	12.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	15.39	0.29	0	0	34.81	30.6	0	0	5.73	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	3.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.8	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	81.14	0	0	0	0	0	0	0	0	0	0	0	18.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	19.63	0	0	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0	15.94	43.73	0	0	0	0	0	0	0	0	0	1.63	0.69	0	0	0	0	0	0	13.58	0
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	12.48	0	0	0	0	0	0	63.19	0	0	2.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.22	0	0	0	0	0	0	0	0	0	0	7.96	0
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.09	0	0	0.99	0	0	0	0	0	0	0	0	15.77	0	0	49.88	0	0	0.03	22.81	0	0	0	0	0	0	0	6.43	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	0	0	0.19	4.46	0	0	75.62	0	0	0	19.73	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	1.01	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.29	0	0	1.31	0	0	70.22	0	0	21.39	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	9.96	0	0	0	0	0	0	53.68	0	0	6.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.89	0	0	0	0	0	0	0	0	0	0	14.8	0
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	35.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.96	0	0	0	0	0	0	15.72	0
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	4.85	0	11.04	36.77	0	24.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.77	0	0	0	0	0	0	10.28	0
FDV	Azimut Portföy DMR Serbest Fon	0	0.41	1.26	0	0	0	0	65.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1.41	0	0	0	0	0	0	6.9	0	0	0	0	0	0	25.07	-0.82
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	25.84	0	0	0	0	0	0	14.03	0	0	0	0	0	0	0	0	0	0	7.13	0	0	0	0	0	0	0	6.86	0	0	0.25	1.43
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.43	0	0	0	0	0	0	0	97.44	0
FI3	QNB Portföy Borç. Araç. Fonu	0	88.66	1.46	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.07	0	0	0	0	0.32	0	0.63	0	0	0	0	0	0	0.12	0.72
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	4.55	0	0	0	0	0	0	0	0	32.41	60.61	1.27	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	1.15	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	8.46	0	0	5.41	0	0	60.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0.54	9.51	1.02	1.77	0	0.01	0	0	0	12.66	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	14.83	9.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	0	0	0	0	16.94	21.99	0	25.65	7.68	0	0	0	0	0	0.25
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	91.58	0	0	0	0	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	1.03	0	0	0	0	0	0	6.52
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.9	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	0	1.79	0	0	76.98	0	0	18.87	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.58	0	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0	0	0	0	0	69.97	0	0	0.02	0	0	0.01	0	0	0	0	17.82	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	13.83	0	0	1.01	0	0	0	0	0	0	0	0	14.11	0	0	61.01	0	0	0	2.35	0	0	0	0	0	0	0.71	5.88	1.1
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	80.9	0	0	0	0	0	0	0	0	0.99	0	0	8.14	0	0	0	0.04	0.41	0.01	0	9.51	0	0	0	0	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	33.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.2	0	0	1.97	0
FMG	QNB Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	31.78	0	0	0	0	0	0	0	0	0	0	63.66	0	0	0	0	0	0	0	0	0	0.09	2.53	0	0	0	1.94	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FMV	Deniz Portföy FMV Işık Üni. Eğitime Des. Serb. Fon	0	0	6.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	3.14	0	18.42	0	0	0	0	0	68.26	2.07
FNO	QNB Portföy Birinci Değişken Fon	0	19.4	0.3	0	0.46	0	0	30.28	0	0	0	0	0	0	0.67	0	6.5	3.66	0	0	0	0	0	0	0	0	0	0	0	21.87	0	0	0	15.99	0	0	0.81	0.06
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	97.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	2.32	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	93.01	0	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	0	0	0	6.98	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	38.56	0	0	0	0	0	0	0	0	0	0	0	54.67	0	0	0.05	0	0.01	0.04	0	0	0	0	6.67	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	5.12	0	0	0	0	0	0	0	0	0	0	33.4	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	60.95	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.55	0	0	93.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.93	1.6	0.59	0	0	0	0	0	0.01	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	18.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.42	0	18.89	54.27	0	0	0	0	0	0	0	0	2.28
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	64.37	20.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	0	0	0	0	0	0	0	6.96	0	0	0	0	0	0	3.51
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.12	4.88	0	0	0	0	0	0	0	0	7.75	0	1.97	79.3	0	0	0	0	0	0	0	0	0	0	0.1	0	5.88
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	96.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	0	0	0	0	0	0	0.27	0
FS5	One Portföy Bir. İstat. Arb. Hs. Sn. Ser. Fon(HSYF)	0	0	0	0	0	0	0	86.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.62	0	0	0	0	0	0	10.17	0
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	0	0	0	0	0	0	0	39.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.61	0	0	0	0	0	0	42.62	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	0	0	0	16.23	0	0	69.7	8.18	0	0	0	0	0	0
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	1.2	0	0	90.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	2.15	2.26	0.05	0	0	0	0	0	2.06	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0.16	0	0	22.75	0	0	75.53	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	28.76	7.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.07	0	0	0	0	0.12	11.17	0	40.3	1.86	0	0	0	0	0	0.66
FSP	Fonmap Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.97	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0
FSR	Fiba Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	22.6	0	0	0	0	0	0	0	0	21.64	0	0	55.72	0	0	0	0	0	0.04	0	0	0	0	0	0	0
FSU	Tera Portföy Fon Sepeti Fonu	37.81	0	0	0	0	0	0	19.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.01	0
FTL	One Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	38.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.25	0	0	0	0	0	1.32	0	0	0	0	0	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	89.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.33	0	0	0	0	0	0	0	2.51	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	56.39	0	0	0	0	0	0	0	0	0	0	0	30.44	0	0	0.09	2.8	0.98	0	0.87	0	0	8.43	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (HSYF)	0	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	0	1.16	2.94	0.93	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	71.39	102.49	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.23	-89.47	0	0	14.35	0	6.05	0.09	2.54	0	0	16.38	0.01
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	51.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.09	0	0	7.16	0	3.73	8.32	0	0	1.66	0	0	0	0	0	6.75
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	5.53	0.06	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	3.74	0.78	0	0	0	0	0	88.94	0
FZP	Fiba Portföy Serbest Fon	0	19.41	15.84	0	0.74	0	0	12.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	2.65	0	0	0	0	0	25.43	17.82	0	0	0	0	0.01	3.9
GA1	Garanti Portföy Borç. Araç. Fonu	0	96.04	0	0	0	0	2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	93.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	0	0	0	0	0	3.13	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	1.98	0	0	0	0	0	0	97.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	75.25	0	0	4.82	0	0	3.7	0	0	0	0	0	0	0	0	5.04	0	0	0	0.7	0	0	0	0	0	0	0	10.49	0
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	11.73	6	0	0	0	0	17.33	0	0	0	0	0	0	3.05	0	0	0	0	0	0	0	8.55	0	0	0	0	0	28.79	12.88	2.54	0	4.7	2.12	0	0	2.33	0
GAK	Inveo Portföy Karma Fon
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.98	27.48	0	0	0.1	0	0	0	0	0	0.54	0	6.68	48.53	0	0	0	0	0	5.9	0	0	0	0	8.78	0	0
GBC	Azimut Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	0	0	0	0	0.4	0	0	0	88.09	0	0	8.81	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	0	0	0	12.51	86.43	0	0	1.06	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	80.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	1.31	12.35	0	0	0	0	0	0	1.11	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	89.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	0	2.1	0	0	0	0	0	0	3.73	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	14.52	34.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.17	0	0	0.55	0	6.05	2.04	0	6.2	2.56	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	12.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	11.55	0	75.81	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	15.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	10.17	0	0	3.69	0	5.99	0	0	3.08	61.69	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	10.66	0	0	0	0	0	0	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	6.56	0	0	0	0	0	0	0	0.5	0	0	72.87	0	0	0	7.92	0
GGK	Inveo Portföy Altın Fon	0.94	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	0	10.34	1.55	79.54	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	6.86	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	0	2.06	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü His.Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.92	0	0.07	0	0	0	0	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	92.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	0	6.52	0	0	0	0	0	0	0	0
GIH	Allbatross Portföy Gıda ve İç. Sekt. His. Sen. Fonu	0	0	0	0	0	0	0	87.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.63	0
GJB	Inveo Portföy Birinci Fon Sepeti Fonu	1.29	0	0	0	0	0	0	4.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.98	0
GKF	Global MD Portföy Katılım Fonu	0	0	0	0	3.98	0	0	92.02	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	0	0	4	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	83.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.14	0	0	0	0	0	0	0	0	0	0
GKH	Garanti Portföy Para Piyasası Katılım Serbest (TL)	0	0	0	0	0	0	0	0	0	0	74.03	0	0	0	15.94	0	0	0	0	0	0	0	0	0	0	2.49	0	0	0	0	0	0	0	0	0	0	0	0
GKS	Inveo Portföy İkinci Serbest Fon
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.15	0	0	6.85	0	0	0	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)	4.05	0	0	0	0	0	0	85.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	8.39	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	0	0	100	0
GLG	Aktif Portföy Capital Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	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	5	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.91	0	0	0	0	0	0	0	0	0	0	85.33	0	0	0	0	0	1.43	0	0	0	0	2.33	0
GMA	Azimut Portföy Birinci Değişken Fon	0	0	0.83	0	2.7	0	0	55.55	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	3.95	0	0	0.43	0	2.43	8.11	4.28	3.14	0	9.46	0	0	0	7.39	0.57
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	18.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	5.2	2.61	0	63.56	0	0	0	8.29	0
GMD	Global MD Portföy Bir. Fon Sepeti Fonu	0	0	0	0	6.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	0	91.63	0
GMI	Ak Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.98	0	0	0	0	0	0	0	0	0.12	2.05	0	0	0	0	0	0	0	0.85	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	26.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.66	0	0	0	0	0	0	0	0	0	0
GMR	Inveo Portföy BIST 30 Dış. Şir. Hs. Sen. Fn. (HSYF)	0	0	0	0	3.91	0	0	95.92	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	0	0.17	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	93.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	5.78	0
GNS	Garanti Portföy En.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.52	0	0	0	0	0	0	0	0	0.43	0
GO1	One Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	3.67	0	0	4.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.89	0
GO2	One Portföy Katılım Fon Sepeti Fonu	0	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	0	0	0	0	0	0	0	0	0	98.9	0
GO3	One Portföy Üçüncü Fon Sepeti Fonu	13.2	0	0	0	7.28	0	0	4.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.56	0
GO4	One Portföy Dördüncü Fon Sepeti Fonu	10.72	0	0	0	7.05	0	0	6.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.08	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	10.73	15.29	0	0	0	0	0	0	0	5.78	0	0	0	0	0	0	0	0	0	0	0	1.91	0	0	1.57	0	0	34.44	0	9.11	1.52	0	0	0	0	0	0
GO9	One Portföy Birinci Hisse Senedi Fonu (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	0	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	95.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.51	0	0.3	0	0	0	0	0	0	0.13	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0.96	0	0	0	0	0	0	0	98.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0
GOP	Golden Global Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	51.52	0	0	0	1.38	0	0	0	0	0	0	0	0	0	0	41.58	0	0	0	0	0	0.78	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	0	61.33	0	0	0	0	0	0	0	0	0	0	0	21.42	0	0	0.14	10.53	4.68	0	0	0	0	1.91	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	24.54	9.35	0	0	0	0	6.86	0	0	0	0	0	0	1.42	0	0	0	0	0	0	0	27.3	0	0	0	0	0	18.55	5.43	2.07	0	0	0	0	0	4.48	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	35.64	0	0	0	0	0	0	0	0	0.07	0	0	51.28	0	0	0	0	1.76	7.7	0	0	0	0	3.55	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	25.73	0	0	2.12	0	0	0	28.9	0	0	4.01	0	0	0	0	0	0	0	36.32	0	0	0	0	0	0	2.93	0	0	0	0	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	11.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	3.16	0	0	6.19	68.58	0	0	9.8	0
GPI	Garanti Portföy İki. Değ. Fon	0	12.71	6.22	0	0	0	0	16.95	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	12.33	0	0	0	0	0	31.16	8.49	2.14	0	4.69	2.11	0	0	1.26	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.46	0.42	0.91	0	0.65	0	0	0	0	0	10.21	0	0	67.27	0	0	0	7.45	0	0.03	0	0	0	0	2.39	9.21	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	19.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.12	0	0	0	0	0	0	0	0	0	0	0	0
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	30.64	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	68.1	0	0	1.26	0
GPU	Garanti Portföy Üç. Değ. Fon	0	3.05	10.6	0	0	0	0	23.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.09	0	0	0	0	0	16.89	11.65	1.94	0	15	4.27	0	0	0	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	19.91	10.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.92	0	0	0	0	0	28.96	0	19.14	1.48	0	0	0	0	0	0
GRL	QNB 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	0	0	0.73	0	66.03	0	0	0	33.24	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.75	2.16	0	0	1.02	0	0	0	0	0	4.2	0	0	67.83	0	0	0	9.92	0	0.02	0	0	0	0	12.1	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	94.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0	0	0	0	0	0	0	0	0.13	0
GSM	Inveo Portföy Smart Algo Serbest Fon
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	5.17	0	0	0	0	0	0	87.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0.19	0	0	0	0	0	0	7.86	1.04
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.53	48.3	0	0	0	0	0	0	0	0	0.05	0	0.12	0	0	0	0	0	0	0	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	63.74	7.11	0	0	0	0	1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.85	0	0	0	0	0	0	0	0	8.1	0	0	0	0	5.02	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	81.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.91	0	0.45	0	0	0	0	0	0	0	0
GTM	Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	90.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.55	0	0	0	0	0	0	0	0	2	0
GTY	Garanti Portföy Trend Serbest Fon	0	9.14	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.23	1.68	0	17.2	9.51	0	0	11.97	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	14.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	69.78	0	0.41	0	0	0	0	0	0.68	0	2.04	0	0	0	0	0	0	10.43	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0.83	25.8	0	0	0	1.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.87	0	0	0	0	0	11.68	0	2.67	1.42	0	0	0	0	0	0
GUF	İş Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	17.97	0	0	0	0	0	0	0	0	0.52	1.59	0	0	59.32	0	0	0	19.26	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	0	0	2.14	0	2.1	0	0	0	95.76	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	50.32	0	0	0	0	0	0	0	0	0	1.76	0	0	0	0	0	0	0	0	47.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	14.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.4	0	0	0	0	0	0	0	0	0.01	0	0	0	0	66.41	0	0	0	2.81	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	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	0	0	0.05	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	4.49	0	0	0	0	16.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0.43	0	8.71	0	0	0	69.34	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	13.72	0	0	24.17	3.39	0	0	56.44	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	11.4	48.4	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.59	0	0	0	0	0	6.26	0	0	0	0	0	0	0	11.67	2.66
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	0.09	0	0	0	0	0	2.2	0	5.19	0	0	73.64	0	0	0	18.87	0
GZG	Garanti Portföy Sağlık ve Genetik Tekn. Değ. Fn.	0	0	0	0	0	0	0	14.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.95	6.9	3.28	0	0	0.1	66.5	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	3.75	0	0	0	0	16.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	3.62	0	0	0	0	2.14	0	6.04	0	0	0.93	67.13	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0	0	0	0	0	10.58	0	0	16.45	5.29	0	0	66.51	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	28.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	4.93	0	0	0	0	6.83	0	5.97	0	0	5.04	48.66	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	52.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.18	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	13.91	0	0	46.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.73	0	0	0	7.36	0	0	19.03	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.69	0	0	4.84	2.09	0	0	79.93	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	91.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	3.52	0	0	0	0	0	0	2.34	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28	0	1.43	0	0	65.47	0	0	0	27.06	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	24.69	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	2.23	0	4.64	0	0	8.59	58.63	0	0	0	0
GZZ	Garanti Portföy Finansal Teknolojiler Değişken Fon	0	0	0	0	0	0	0	20.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	13.06	0	0.07	0	0	8.07	57.6	0	0	0	0
HAI	Ahlatcı Portföy Altın Fonu	18.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	4.25	0	0.27	0	0	0	0	0	0	2.11	92.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	60.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.73	0	0	0	6.4	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	82.16	0	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	0	0
HBF	HSBC Portföy Altın Fonu	2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.98	4.1	59.76	0.15	0	0	0	0	0	0	0	5.44	0	1.39	0	0	9.57	0	0	0	0	0
HBN	HSBC 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	12	0	3.96	0	0	2.61	0	0	0	81.43	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	96.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	1.8	0	0	0	0	0	0	0	0
HCV	Hedef Portföy Atak Çoklu Varlık Katılım Fonu	3.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.21	0	0	0	0	0	0	0	0	0	0	0	0	0	11.76	0	0	0	7.68	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	0	98.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.07	0	0	0	0	0	0	2.42	0
HDD	Ahlatcı Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	33.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.1	0	0	0	0	0	0	0	6.78	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	76.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.31	0	0	0	0	0	0	0.11	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	78.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.66	0	0	0	0	0	0	0	0.05
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	0	0	0	0	0	0	0	97.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	0
HFO	Ahlatcı Portföy Katılım Hisse Senedi (TL)Fon.(HSYF)	0	0	0	0	0	0	0	77.03	0	0	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.27	0
HFR	A1 Capital Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.79	0	5.91	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	96.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	0	0	0	0	0	0	2.44	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	54.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.95	0	0	0	0	0	0	112.04	0
HGV	Hedef Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	58.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.11	0	0	0	0	0	0	22.67	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	6.15	0	0	0	0	52.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.01	0	0	0	2.42	0	0	0	0	0	0	44.83	0
HIF	Hedef Portföy İkinci Serbest Fon	0	0	0	0	0	0	0	82.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.54	0	0	0	0	0	0	2.12	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	91.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	0	1.1	0	0	0	0	0	0	0	0
HIM	Hedef Portföy Bir. İst. Arb. Hs. Sn. Ser. Fn.(HSYF)	0	0	12.04	0	0	0	0	79.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63	0	0	0	3.7	0	0	0	0	0	0	18.71	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	2.64	0	0	0	0	0	11.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.26	4.44	0	0	0	35.63	0	0	11.55	0.01
HJB	Hedef Portföy Birinci Değişken Fon	0	0.83	4.7	0	1.58	0	0	63.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	7.79	0	0	0	4.56	0	0	0	0	0	0	9.71	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	0	0	0	0	0	84.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.29	10.77	0.6	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.54	0
HKJ	Hedef Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.76	0	30.74	0	0	0	0	0	0	0.01
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	85.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.16	0	0	0	0	0	0	1.86	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	93.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	0	3.16	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	63.75	0	0	0	0	28.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.2	0	0	3.37	0	14.52	0	0	0	0	1.25	13.25
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	0	82.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.74	0	13.75	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	20.73	0	0	62.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.51	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.64	0	4.97	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	0	0	0	10.26	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	2.58	0	0	0	0	14.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0	0	1.13	0	0.26	0	2.02	0	0	7.67	62.57	0	0	3.85	0
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	0	0	1.83	0	0	5.29	0	1.07	0	0	80.12	4.99	0	3.55	3.15	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	15.79	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	0	0	0	0	0	82.52	1.69
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	62.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	11.58	0	4.98	0	0	0	5.36	0	0	15.11	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.96	0	0	0	0	0	0	0	0	0	0	0	0
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	14.67	13.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.77	0	0	0.45	0	0	33.49	1.61	2.92	0	0	0	0	0	13.3	2.3
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	38.39	27.33	0	0	0	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.11	0	0	0.35	0	5.1	15.27	0	0	0	0	0	0	0	0	2.27
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	92.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	7.27	0
HSA	HSBC Portföy Değ. (TL) Fon	0	6.52	3.58	0	0	0	0	55.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.96	0	0	0	0	16.66	2.54	6.05	0	0	0	0	0	0	2.4	0
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	10.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.74	64.07	0	17.85	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	79.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.57	0	0	0	0	6.24	0	5.37	0	0	0	0	0	0	0	0
HTF	HSBC 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	0	0	0	0	0	0	5.04	80.53	0	14.43	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	25.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.45	0	0	1.4	62.84	0	0	5.36	0
HTK	QNB Portföy Havacılık ve Sav. Tek. Fn. Sep. Fonu	0	0	0	0	0	0	0	7.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	4.5	0	0	0	0	68.16	0	0	19.53	0
HTS	HSBC Portföy Altıncı 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	0	0.3	0	9.93	0	0	0	0	0	0	89.77	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (HSYF)	0	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	0	0	0	9.22	0	0	0	0	0	1.29	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	69.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	0	0	15.28	0	0	0	0	0	0	0	0	0	0	5.02	0
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.14	0	3.4	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	10.47	11.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.15	0	0	38.82	0	15.41	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	13.88	0	3.63	0	0	36.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	0	10.96	0	14.05	0	0	0	0	0	0	15.96	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	0	86.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	0
HYP	Azimut Portföy İvme Serbest Fon	0	30.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.68	0	0	0	0	0	24.6	0.3
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	5.82	23.68	0	0	0	3.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.37	0	0	0.58	0	5.94	33.96	0	0	0	0	0	0	0	0	4
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	13.82	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.41	0	30.4	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	2.34	0	0	0.02	0	58.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.74	0	0	0	0	0	0	5.36	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	0	0	5.23	0.04	0	0	12.56	0	0	0	82.17	0
IAR	İstanbul Portföy Dördüncü Serbest Fon	0	0	0	0	0	0.65	0	98.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	37.08	0	0	0	0	0	0	0	0	0	0	62.08	0	0	0	0	0	0	0	0	0	0	0	0
IAU	Pardus Portföy İkinci İst.Arb.His.Sen.(TL)Fon(HSYF)	0	0	0	0	0	0	0	83.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.99	0	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	7.82	0	0	0	0	0	0	7.26	0	0	0	0	0	0	0	0	0	0	76.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	0
IBB	İş Portföy Atak Değişken Fon	8.02	0	0	0	0.2	1.04	0	56.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	5.72	8.74	0	0	0	0	9.71	2.8	7.35	0
ICA	ICBC Turkey Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.19	0	0	0	0	0	0	0	0	0.11	0.17	2.53	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.98	7.11	18.5	0	0	0	0	39.34	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0	0.55	10.2	4.98	0	0.52	0	0	0	0	8.83	6.45
ICD	ICBC Turkey Portföy Bir. Değ. Fon	4.1	45.87	16.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	0	0	0	0	0	0	0.8	19.44	2.64	0	0.57	0	0	0	0	0	7.64
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	13.96	12.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	50.39	0	18.79	0.73	0	0	0	0	0	3.13
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0	8.76	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	64.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0	21.69	1.02	0	0	0	0	0	11.01	0
ICS	ICBC Turkey Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.7	0	0	0	0	0	0	0	11.14	0	0	0	0	0	0	31.16	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	11.47	0	20.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.51	0	0	0	0	0	0	0	2.19	14.23	0.63	0	0	0	0	0	0	32.23	17.37
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	85.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	11.97	0	0	0	0	0	0	0	2.51	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	60.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	39.21	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	0	0.76	4.11	0	0	0	0	0	0	15.53	0	0	0	0	0	0	0	0	0	0	0.38	97.06	0	-20.19	0	0.65	0	0	0	0	0	0	0	1.59	0.11
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	0	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	1.05	0.02	0	0	0	0	0	0	0.4	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	79.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	14.28	0	0	0	0	0	0	1.94	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	22.29	15.59	0	0	0	0	0	0	0	5.45	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	7.24	17.34	0	29.4	1.4	0	0	0	0	0	0
IDN	Inveo Portföy Dengeli Değişken Fon
IDO	İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0	0	0	0	0	0	0	0	3.82	0	0	44.04	0	0	0	33.3	0	0	0	0	0	3.72	9.45	0.06	0
IDY	TEB Portföy İkinci Değişken Fon	0	1.57	0	0	0.26	0	0	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	0	0	0	0	59.24	2.25	1.89	0	7.53	23.24	0	0	0	0
IED	İş Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	61.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.99	0	0	0	17.52	16.03	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(HSYF)	0	0	0	0	0	0	0	99.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Havacılık ve Savunma Tekn. Değişken Fon	0	0	0	0	0	0	0	24.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0	1.09	3.76	0	0	0	62.33	0	0	2.85	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.49	0	4.7	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	68.68	16.31	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	6.63	0	0	0.54	0	0	0	0	0	4.33
IH1	İncir Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	33.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.28	0	0	0	0	0	0	0	0
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.41	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	10.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	2.64	0	0	3.33	67.58	0	0	14.61	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0.61	0	0	0	0	0	0	0.72	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	83.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.88	0	7.3	0	0	0	0	0	0	4.83	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	92.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.06	0	0	0	0	0	0	0	1.25	0
IHV	Inveo Portföy Beşinci Hisse Senedi Serbest Fn(HSYF)	0	0	0	0	0	0	0	89.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.88	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	85.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.4	0
IIE	Bulls Portföy İkinci Serbest Fon	0	0	0	0	5.57	0	0	186.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	0	89.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	0	0.63	0	0	0	0	0	0	7.31	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.09	0	0.03	12.19	0	33.98	7.66	0	0	0	0	0	1.35
IJA	Inveo Portföy Atak Değişken Fon	3.11	8.47	11.3	0	3.77	0	0	56.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.85	0.01	0	0	0	0	0	0	12.12	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	13.08	0	0	0	0	8.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.08	0	0	0	0	0	0.71	0.19	0	0	0.34	66.98	0	0	0.71	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	29.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0	0	0	0	67.71	0	0	0.56	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	2.58	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	0	0	0	0	0	1.2	4.14	0	0	0	0	0	0	0	90.9	0.22
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	10.57	0	0	0	0	10.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.88	0	0	0	0	0	0.72	0.05	0	0	2.15	64.27	0	1.94	0.34	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	27.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.38	2.81	0	0	64.43	0	0	0	0.65	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	12.63	12.74	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	0	72.62	0	0.25	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	29.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	3.06	0	0	0	65.35	0	0	0.21	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	14.51	0	0	0	0	5.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.61	0	0	0	0	0	5.82	2.37	0	0	0	65.04	0	1.5	1.02	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	8.01	0	0	0	0	10.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.05	0	0	0	0	0	1.57	0.28	0	0	0	65.22	0	0	0.49	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	12.87	40.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.1	0	0	0	0	0	0.67	0	0	0.63	0	0	0	0	0	0
ILU	İstanbul Portföy Onaltıncı Serbest Fon	0	0	3.58	0	0	0.16	0	68.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.7	0.71	0	0	0	0	5.45	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	15.33	0	0	0	0	0	0	7.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	0	0	0	0	0	0.83	1.79	0	0	0	0	0	0	72.27	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	4.64	0	90.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.17	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.63	16.87	0	2.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	37.75	0	0	8.38	6.05	0	0	26.93	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15	0	0	0	0	0	0	0	0	0.22	0
IOG	İş Portföy Gümüş Serbest Fon	0	0	0	0	3.47	0.76	0	2.46	0	0	0	0	0	0	0	0	0	0	2.87	0.38	0	0	0	0	0	0	0	0	0.05	4.53	0	0	80.74	0	0	0	4.74	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	20.64	2.01	0	0	0	0	0	0	0	2.63	0	0	0	0	0	0	0	0	0	0	0	12.61	0	0	0	0	1.18	21.8	0	38.2	0.93	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	0	0	4.55	0.61	0	60.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0.03	0	3.34	17.07	0	0	8.39	0
IPG	İş Portföy Atak Fon Sepeti Fonu	3	0	0	0	3.58	3.87	0	10.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.62	2.81	0	0	0	0	0	0	72.5	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	11.19	0	1.53	0.68	0	7.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0.33	0	0	0	2.91	62.4	0	0	0.47	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.92	0.93	0	0	0	0	0	0	14.63	0	0	0	0	0	0	0	0	0	0	0	67.98	0	0	0	2.84	8.05	0	0	0	0	0	0	1.65	0
IRB	İstanbul Portföy İst.Arb.His.Sn.Srb.F. (HSYF)	0	0	0	0	0	0	0	61.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.77	0	10.75	0.04	0	0	0	0	0	0	-0.01
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.37	0.63	0	0	0	0	0	90.1	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	0	11.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.98	1	0	4.25	48.16	0	0	9.88	0
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	30.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.16	53.71	0	0	0.76	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	8.2	0	0	0.04	0	60.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.9	0	0	0	0	0	0	12.72	-0.18
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	12.17	19.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.56	0	0	2.43	0	0.02	21.74	0	27.7	9.09	0	0	0	0	0	1.1
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0.08	67.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.05	0	0	6.37	0	0	15.84	0	0.19	0	0	0	0	0	0	0
ITC	Inveo Portföy Tem. Öd. Şrk. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	96.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	18.17	0	0	0	0	7.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	1.87	0.22	0	0	0	68.03	0	1.49	0.36	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	0	0.45	3.5	0	0	0	0	0	0	79.25	0	0	0	0	0	0	0	0	0	0	0	12.57	0	0	0	2.31	0.24	0	0	0	0	0	0.17	1.42	0.09
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	0	0	0	0	0	0	0	100	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	3.82	0.83	0	0	0	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	101.87	0	-19.81	0	9.02	1.65	0	0	0	0	0	0.02	1.52	0.04
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	8.25	0	0	0	38.79	0	0	0	0	0	0	0	0	0	0	24.94	0	0	0	0	0	0	0	0	0	0	0	22.11
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.17	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	0
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	11.87	0	0	0	0	1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0	0.05	0	0	0	0	9.64	64.84	0	0	10.35	0
IYB	Aura Portföy Değ. Fon	0	0	52.79	0	0	0	0	18.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.75	0	0	0	0	0	0	8.36	0	0	0	0	0	0	7.14	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0	0	0	0	97.61	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon
IZS	İstanbul Portföy Altıncı 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	98.92	0	0	0	0	0	0	1.08	0
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	23.16	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	70.88	0	0	5.94	0
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	98.85	0	0	0	0	0	0.05	0	0	0	0	0	0.27	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.76	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	0.24	0
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	19.29	0	0	0	0	0	0	52.11	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	0	6.23	0
KCR	Ak Portföy Külçe Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	2.08	0	0	0	0	0	0	12.87	0	0	4.18	0	0	0	11.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	6.67	0	0	10.02	0
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	4.71	0	0	0	0	0	0	15.56	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	5.32	0	0	5.6	0
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	99.37	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0
KDO	İş Portföy Katılım 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	0	0	96.5	0	0	0	0	0	0	0	0	0	0	0	3.5	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	10.63	0	0	16.69	0	52.49	0	0	0	0	0	0	0	17.43	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	19.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.54	0	0	0	0	0	0	0	0	0	0	0	0	0	66.53	0	0	0	0.4	0
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.28	0	0	2.69	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
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	84.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	0	6.61	1.98	0	0	0	0	0	5.56	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	87.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.62	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	83.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.93	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	3.91	0	0	91.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	90.98	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	0	9.02	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	8.37	0	0	0	0	16.8	0	0	0	0	0	0	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.5	0	0	0	0	0	0	0.21	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	4.92	0	0	0	0	36.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.13	0	0	0	0	0	53.32	0	0	0	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	15.51	14.02	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	43.27	0	5.35	2.58	0	0	0	0	0	0
KIF	Trive Portföy Emtia Serbest Fon
KIH	Kare Portföy İstatistiksel Arbitraj 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	85.7	14.3	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	20.55	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	0	0	0	0	0	0	0	0	0	0	8.26	63.02	0	0	3.08	0
KIS	Astra Portföy Kira Sertifikası Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	21.73	0	0	0	27.45	0	0	0	0	0	0	0	31.95	0	0	0	0	0	0	0	0	0	0	0	0	18.87	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	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	0.05	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	6.36	0	0	0	3.19	3.57	0	17.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	2.76	0	0	5.02	0	0	0	61.5	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	92.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.09	0	0	0	0	0	0	0	0	0	0	0	0
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	95.21	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	4.74	0
KLI	Ak Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	85.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLS	Allbatross Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	96.35	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	3.65	0
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	35.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	0	0	0	0	0	0	0	0	0	0
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	1.86	0	0	0	0	0	0	1.19	0	0	0	0	0	0	29.6	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0	0	0	0	0	0	0	0	19.02	0
KMF	Azimut Portföy Altın Katılım Fonu	7.47	0	0	0	0	0	0	6.85	0	0	4.53	0	0	0	0	0	0	50.78	21.98	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.53	0
KMN	Yapı Kredi Portföy Kıymetli Madenler Katılım Fonu	0	0	0	0	0	0	0	0	0	0	2.97	0	0	0	0	0	0	16.58	45.2	15.89	0	0	0	0	0	0	0	0	0	0	0	0	18.19	0	0	0	1.17	0
KNI	Azimut Portföy İki. Para Piyasası Serbest (TL) Fon	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	0.4	0	55.92	8.73	0	33.25	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	18.64	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	71.81	0	0	5.76	0
KOD	Yapı Kredi Portföy Küçük Ölçekli Şirk. Değ. Fn.	0	0	0	0	0	0	0	26.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.43	55.86	0	0	9.12	0
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	96.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	3.91	0
KP3	Kare Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	38.75	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	61.23	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	90.16	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	0	9.84	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0.06	0	0	0	2.83	0	0	90.16	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	0	1.55	0
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	22.77	0	28.11	0	0	0	0	0	0	0	18.07	0	0	0	0	0	0	0	0	0	0	0	0	16.14	14.91
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	105.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.49	0	0	9.21	0	0	0	0	0	0	0	0
KPH	İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	2.6	0	0	0	0	0	0	1.08	0
KPI	İş Portföy Para Piyasası Katılım (TL) Fonu	0	0	0.36	0	0	0	0	0	0	0	37.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.63	0	0	0	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	10.88	22.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.03	0	0	0	0	0	55.05	0	2.52	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	5.08	0	0	90.03	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	0	4.89	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	61.82	24.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.72	0	0	0	0	0	0	9.49	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	17.26	0	0	0	0	16.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.5	2.74	0	0	0	0	0	18.81	0
KRR	İş Portföy Karma Fon	0	0	14.96	0	0	0	0	64.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.65	0	0	0	0	3.04	0	0	0	0	0	0	0	0	1.16	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	2.02	0	0.28	8.13	0	0	0	0	0	0	0	0	0	0	0	10.2	0	0	0	0	6.1	0	0	0	51.38	0	7.26	14.63	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.96	0	0	73.79	0	0	0	0	0	0	0	0	0	0	16.25	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	21.31	0	0	0	0	0	0	0	12.41	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0.18	0	0.39	7.24	0	26.75	1.31	0	0	0	0	0	0.04
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	43.06	0	0	0	3.86	0	0	0	0	0	0	0	0	0	0	25.3	0	0	0	0	0	0.18	0	0	0	0	0	0
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	24.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	0	0	0	0	0	0	0	0	0	61.22	0	0	4.86	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	3.7	0	0	0	0	0	0	80.46	0	0	8.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	88.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	86.84	0	0	1.48	0	0	0	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.22	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	10.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.89	0	0	4.34	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	0	0	0	0	0	0	0	33.21	0	0	0	0	0	0	43.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	0
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.24	0	0	0	0	0	0	0	0	0	0	27.85	0	0	0	0	0	0	0	0	0	0	1.91	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	44.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.25	0
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	0	0	0	0	0	0	0	90.12	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	9.88	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	0	1.93	0	0	40.25	0	12.01	0	0	0	0	0	0	0	26.09	0	0	0	0	0	0	0	0	0	0	0	0	7.31	12.41
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.08	0	0	0	0	0	0	0	0	0	0	58.39	0	0	0	0	0	0	0	0	0	0	0	0
KU3	Kuveyt Türk Portföy Üçüncü Katılım Fonu	0	0	0	0	0	0	0	54.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.4	0	0	2.79	0
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	69.92	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	10.14	0	0	3.3	0
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	47.45	0	0	0	0	0	0	0	0	0	0	0	14.73	0	0	0	0	21.54	0	0	0	11.62	0	4.49	0.17	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	7.66	0	0	0	0	0	0	45.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	0	0	0	0.08	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	15.64	0	0	0	0	0	0	0	0	0	0	0	0	0	2.34	0	0	17.21	59.68	0	0	0	0	0	0	0.01	0	0	0	0	0	0	3.75	0	0	0	1.37	0
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	57.94	0	0	32.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.96	0	0	0	2.3	0	0	0	0	0	0	0	0
KVR	Atlas Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	75.82	0	0	0	3.04	0	0	0	0	0	0	0	0	0	0	20.62	0	0	0	0	0	0	0	0	0	0	0	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	6.9	0	0	0	0	0	0	0	4.53	0	0	0	0	0	0	0	0	0	0	0	11.21	0	0	0.35	0	9.79	25.98	0	40.86	0.38	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	84.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	8.9	0	0	0	0	0	0	0	2.55	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	87.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0	0	0	0	0	0	8.88	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	99.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	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	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	14.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0
LID	Allbatross Portföy İkinci Değişken Fon
LKF	İş Portföy Altın Katılım Fonu	6.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	0
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	61.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.74	0	0	0	0	0	0	0	0	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	91.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.11	0
LPH	Statech Portföy İst. Arb. Hs.Sn.Ser.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	87.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.93	0	0	0	0	0	0	0	0
LTL	Ahlatcı Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	84.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.75	0	0	0	0	0	0	4.54	0
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	4.57	0	0	0	0	72.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.92	0	0	0	0	14.01	0	6.24	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	15.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.87	0	0	0	0	17.61	58.69	0.42	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	55.38	21.05	0	0	0	4.74	1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	0	0	0	0	0	9.79	0	1.13	0	0	0	0	0	4.3	0
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	92.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	0	0	0	0	0	0	5.33	0
MD1	MT Portföy Birinci Değişken Fon	0	0	3.45	0	0.04	0	0	50.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.03	3.21	2.6	1.18	0	0	0	0	12.68	0
MD2	MT Portföy İkinci Değişken Fon	0	0	13.19	0	0.04	0	0	32.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	7.68	0	0	23.71	2.5	1.03	1.65	0	0	0	0	16.76	0
MDF	Fiba Portföy Model Emtia Fon Sepeti Serbest Fon	0	0	0	0	0.47	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	0.48	0	0	74.52	0	0	24.4	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	22.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	3.6	0	8.2	0	0	0	65.89	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	86.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.52	0	0	0	0	0	0	0	0
MGH	TEB Portföy Mutlak Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	0	80.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.22	0.61	0	0	0	0	0	0	0
MHF	MT Portföy BIST Halka Arz Şirk.His.Sen.Fn (HSYF)	0	0	0	0	0	0	0	88.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	0.31	0	0	0	0	0	2.41	0
MJB	Aktif 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	57.47	0	0	0	42.53	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	17.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37	0	0	69.38	0	0	0	11.99	0
MJH	Aktif Portföy Fortuna Serbest Fon	0	0	0	0	0	0	0	61.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.7	0	0	0	0	0	0	0.73	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	0	0	32.79	0	0	0	67.18	0	0	0	0	0	0	0	0.03	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.88	0	0	6.12	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
MKG	Aktif Portföy Altın Katılım Fonu	0	0	0	0	1.48	0	0	0.47	0	0	0	0	0	0	0	0	0	75.25	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	18.24	0	0	0	3.72	0
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	91.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.78	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	94.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	0	0	0	0	0	3.88	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0	0	9.48	0	0	0	0	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	0	0	3.76	0	0.13	0.64	0	0	2.23	23.58	37.37	0	0	14.46	0
MPE	MT Portföy Para Piyasası Katılım (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	12.95	0	0	0	0	0	0	0	0	0	0	0	1.61
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	15.78	0	0	0	12.22	0	0	0	0	0	0	0	0	0	0	69.85	0	0	0	0	0	0	0	0	0	0	0	0
MPI	Meksa Portföy İstatistiksel Arbitraj Serbest(TL)Fon	0	0	6.53	0	0	0	0	53.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.36	0	0	0	0	23.29	0	10.97	0	0	0	0	0	0	0	0
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	7.56	0	0	0	27.65	0	0	0	0	0	0	0	0	0	0	59.94	0	0	0	0	0	0	0	0	0	0	4.85	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	10.3	20.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	0	48.17	0	3.82	1.65	0	0	0	0	0	0
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	3.06	0	0	0	0	0	0	0	14.85	0	0	0	0	0	0	0	0	0	0	0	69.06	0	0	0	0	0	0	0	0	0	0	10.2	2.83	0
MPP	Meksa Portföy Prime 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	11.96	0	0	0	87.42	0	0	0	0.62
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.94	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	0	6.06	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	0	0	0	0	0	1.19	0	28.37	0	0	0	70.44	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	1.79	0	71.69	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	0	0	1.47	0	0	0	0	0	0	24.1	0
MT2	MT Portföy Para Piyasası Serbest (TL) Fon	0	0	6.91	0	0	0	0	0	0	0	3.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	61.56	0	0.69	0.39	0	0	0	0	0	0.07
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	31.77	0	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	65.75	0	0	2.47	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	84.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.95	0.31	0	0	0	0	0	0	0
MTG	Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon	0	0	0	0	0	0	0	81.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.25	0.27	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0.05	0	0	86.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	0	0	0	0	0	11.79	0
MTK	MT Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.49	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.05	0	0	0	35.55	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	0	20.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	4.84	0	0	0	0	65.96	0	0	8.56	0
MTX	TEB Portföy Üçüncü Değişken Fon	0	0	0	0	0	0	0	24.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	0	0	2.1	0	4.78	62.86	0	0	4.8	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	80.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.87	0	15.6	0	0	0	0	0	0	0.04	0
NAK	Neo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.64	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.62	0.21
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	11.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.19	34.64	0	0	0	0	0	0	18.11	0
NBO	Neo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu	0	12.46	2.83	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	0	0	0	0	87.61	0.18
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0.49	0	0	0	0	0	0	3.25	0	0	0	0	0	0	0	0	0	10.02	0	0	0	0	0	0	71.79	0.26	0	0	0	0	0	0	14.19	0
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.4	0	0	0	51.35	0	0	0	0	0	0	15.62	0.34	0.01
NFF	Neo 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	0	0	0	0	0	100	0
NHP	Neo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	1.61	0.3	0	0	92.66	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	106.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	5.13	0	0	0	0	0	0	0	17.95	66.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.25	0.04
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	0	-24.28	0	0	0	98.65	0	0	0	0	24.28	1.35	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0.39	11.2	42.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.73	0	0	0	0	4.58	0	0	0	2.39	0	0	0	0	5.9	0
NJY	Nurol Portföy Birinci Katılım Fonu	8.93	0	0	0	0	0	0	0	0	0	23.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.16	0	0	0	0	0	0	0	0	0	0	19.66	0
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	29.84	0	0	0	70.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0
NKM	Neo Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.4	0	0	2.28	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	3.32	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	9.35	0	0	0	0	17.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	0	0	0	66.36	0	0	4.57	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	90.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	0.67	0	0	0	0	0	0	84.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.83	0	4.08	0	0	0	0	0	0	5.65	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	9.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.31	0	0	0	0	15.32	0	0	40.15	4.86	0	0	0	0	0	0
NME	Nurol Portföy Mercan Katılım 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	0	0	0	0	0	0	0	0	0	0	0.29	0.01
NMU	Nurol Portföy Mut.Get.Hedefli His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	69.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.73	0	0	0	0	0	0	14.29	0
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.72	0	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	0	0	0	3.27	0
NOI	Tacirler Portföy Nova İstatistiksel Arbit.Serb.Fon	0	0	0	0	0	0	0	56.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	32.87	8.89	0.04	0	0	0	0	0	0	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0.42	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	0	0.43	0	5.15	0	0	0	0	0	0	0.18	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	103.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.1	0	0	0	0	0	0	0	0	0	9.82	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	11.84	8.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	49.24	0	29.21	0.63	0	0	0	0	0	0
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	82.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.3	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.23	0	0	0	0	0	0	0	0.34	1.13
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	81.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.29	0	0	0	0	0	0	1.6	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	14.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.42	0	0	0	0	0	0	62.73	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	55.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.02	0	0	0	0	0	0	0	0	0	0	0	0.04
NST	İş Portföy Emlak Sektörü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	97.13	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	0.4	0
NSY	Neo Portföy Yedinci Serbest Fon	0	0	5.24	0	0	0	0	7.15	0	0	0	0	0	0	0	0	0	0	0	2.71	0	0	0	0	0	0	0	16.82	8.41	5.05	19.97	0	0	0	0	0	34.65	0
NTI	Neo Portföy Teknoloji Ve İnovasyon Değişken Fon	0	0	0	0	0	0	0	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	74.7	0	0	22.71	0
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	2.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.86	0	0	0	0	0	0	0	0.29	20.71
NUH	Neo Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	96.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0	0	0	0	0	0	0	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	12.13	8.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	39.2	0	33.65	0.69	0	0	0	0	0	0
NVC	Neo Portföy Vento Serbest Fon	0	0	0	0	0	0	0	22.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.09	0	0	4.31	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	79.19	0	0	0	0	0	19.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.14	0
NVT	Neo Portföy Üçüncü 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	0	0	0	0	0	0	0	0	100	0
NVZ	Neo Portföy Orsa Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	48.27	0	0	0	0	0	0	0	0	0	0	0	17.25	0	0	0	0	0	0	0	0.56	0	0	0	0	0	0	33.92	0
NZH	Neo Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	74.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.68	0	0	0	9.39	0	0	11.77	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	7.47	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	1.31	0	82.41	0.8	0	0	0	0	0	0
NZU	Nurol Portföy Zümrüt Katılım 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	0	0	0	0	0	0	0	0	0	0	0.21	0.01
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	85.82	0	0	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	13.99	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	54.07	3.86	0	0	0	0	17.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	17.03	2.52	0	0	0	0	0	0	3.4	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	2.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	11.66	7.77	0	0	0	0	0	0	78.1	0
ODG	One Portföy İkinci Değişken 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	0	0
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	0.82	0	0	0	0	0	1.15	0	0.21	0.07	0	3.09	71.85	0	0	22.81	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	83.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	6.25	10.26	0	0	0	0	0	0	0	0
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	1.92	4.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	4.3	0	0	6.21	0	0	0	79.87	0.17
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	7.17	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	3.31	5.49	0	0	0	62.74	0	0	20.68	0
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	8.88	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	0.24	3.34	8.52	0	0	0	38.33	0	0	40.42	0
OGD	Oyak Portföy Altın Katılım Fonu	9.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.34	0	0	0	0	0	0	3.71	0	0	0	0	0	0	0	3.66	0	0	0.37	0
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	1.92	0	0	0	0	0	0	90.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	5.65	1.51	0	0	0	0	0	0	0	0
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	12.06	0	0	0	0	0	0	76.24	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	4.98	0
OIL	Osmanlı Portföy Altın Fon Sepeti Fonu	6.39	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	0	0	1.26	0	0	0	0	0	0	92.35	0
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	1.25	0	0	0	0	0	0	98.75	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	20.17	0	0	3.37	0	0	0	0	0	0	0	0	9.92	0	0	60.53	0	0	0	0	0	0	0	0	0	0	0	5.49	0.52
OJK	QNB Portföy Altın Fonu	0	0.81	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	25.98	34.1	35.74	0	0	0	0	0	0	0	0	0.09	0.28	2.84	0	0	0	0	0	0	0	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	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	1.33	4.43	0	0	0	9.7	66.78	0	0	4.56	0
OKD	Oyak Portföy Bir. Değ. Fon	1.79	6.83	7.8	0	0	0	0	58.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.92	0	0	0	0	0.61	9.14	7.89	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	20.62	41.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.56	0	0	9.2	0	1.24	5.65	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	46.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.02	0	0	11.11	0	0.85	17.77	0.05	0	0	0	0	0	0	0	0
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	96.07	0	0	0	0	0	0	0	0	0	3.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	8.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.01	8.11	0	0	0	28.62	49.02	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	2.41	0	0.1	0	0	0	0	0	0	97.49	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	84.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.37	0
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	94.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0	0	0	0	0	0	2.42	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0.56	0.11	0	0	0	0	0	0	0	0	1.21	0	0	34.49	0	0	0.02	46.09	0	0	0	0	0	0	17.4	0.12	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	56.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	0	0	0	0	38.02	0.97	0	0	0	0	4.18	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.71	6.72	1.56	0	0	0	0	0	0	0	9.38	0	0.12	35.63	0	0	0	33.15	0	0	0	0	0	3.2	6.62	1.91	0
OPB	Osmanlı Portföy Bir. Değişken Fon	39.24	0	9.35	0	0	0	0	0	0	0	0	0	0	9.8	0	0	0	0	0	5.99	0	0	8.2	0	0	1.77	0	8.23	0	0.08	0.07	1.2	0	0	0	0	16.07	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.3	0	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.59	0	0	2.55	0	16.21	0	0.43	0.05	4.53	0	0	0	0	0	2.44
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	11.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	0	9.57	0	0	7.15	0	1.68	0.14	0	0.01	46.75	0	0	19.96	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.04	0	0	0	0	0	0	99.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.01	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy Kar Payı Öd.His.Sen. (TL) Fon(HSYF)	1.46	0	0	0	0	0	0	95.56	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	0	0	0	0	0
OPL	Osmanlı Portföy İkinci Değişken Fon	20.5	0	11.29	0	0	0	0	0	0	0	0	0	0	6.06	0	0	0	46.86	0	0	0	0	1.59	0	0	3.64	0	1.28	0	0	0.15	4.43	0	0	0	0	4.2	0
ORC	Astra Portföy Alfa Serbest Fon	0	1.71	0	0	0	0	0	81.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.73	0	0	0	0	0	0	0	0	0	0	0	0	0	5.46	5.23
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	60.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.4	0	0	5.18	0	0	0	0	3.56	5.75	0	0	0	0	0	0
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	28.11	31.77	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0	0	0	0	0	17.85	0	0	3.96	0	2.3	0	0	8.87	5.03	0	0	0	0	0	0
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	4.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	0	0	0.2	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	78.19	0	0	8	0
OTK	Oyak Portföy Birinci 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	67.7	0	0	0	0	0	0	0	0	0	0	0	0
OTM	Azimut Portföy Otomotiv Sektörü Değişken Fon	0	0	0	0	0	0	0	26.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.69	0.74	0	0	0	48.63	0	0	16.92	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	7.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	1.08	6.52	79.8	2.28	0	0	0	1.54	0.05	0.84	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	12.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	81.39	0	0	5.89	0
P1A	A1 Capital Portföy Para Piyasası (TL) Serbest Fon	0	0	2.61	0	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	48.38	0	0	0	0	0	0	0	0	0
PA2	Pusula Portföy Altın Katılım Fonu	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	10.34	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.93	0	0.62	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	6.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.77	0	0	0	0	0	0	0	0	0	0	2.16	0.73	0	0	0	0	0	4.05	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0.74	0	8.3	1.58	4.4	0	0	0	0	0	0	0	0.5	0	0	40.8	0	-2.38	0	28.74	0.03	2.39	0	0	0	0	0	14.9	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	98.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	0	0	0	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	0	0	0	0	10.19	0.42	0	0	0	0	0	89.39	0
PBK	Astra Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	17.04	0	0	0	26.11	0	0	0	0	0	0	0	45.86	0	0	0	0	0	0	0	0	0	0	0	0	10.99	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	91.17	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	8.83	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	0.23	0	0	0	0	69.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	2.27	0	0.91	0	0	0	0	18.45	0.02
PCE	Pardus Portföy İnci Serbest Fon	3.67	0	0	0	0	0	0	9.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.18	0	0	0	0	0	0	83.24	0.02
PDD	Astra Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	14.98	0	0	0	7.83	0	0	0	0	0	0	0	0	0	0	51.3	0	0	0	0	0	0	0	0	0	0	16.5	9.39
PDF	Astra Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	16.74	0	4.77	0	0	0	0	0	0	0	0	0	0	0	10.23	49.23	0	0	0	0	0	0	0	0	1.39	0	0	17.63	0.01
PEA	Perform Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.99	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	0	3.53	0
PFO	Phillip Portföy 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	4.98	0	0	10.58	0	0	0	84.44	0
PFS	Atlas Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	4.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	95.68	0
PGD	Astra Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	52.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.84	0	0	0	0	0	0	0	0	0	0	0	0	0	17.94	13.36
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	84.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	7.36	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	81.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0.13	0	0	0	0	0	0	16.45	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	92.26	0	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	7.49	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	92.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.66	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	56.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.7	0	0	0	0	0	0	19.41	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	12.11	0	0	0	0	0	0	0	0	0	0	5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0	0	0	60.21	0	0	19.93	0
PIP	Garanti Portföy İkinci 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	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
PIR	Piramit Portföy Altın Fonu	20.19	0	0	0	0	0	0	6.06	0	0	0	0	0	0	0	0	0	0	71.43	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	2.3	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	0.96	8.78	0	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	0	0	60.75	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	10.78	1	0	0	0	0	0	0	0	3.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	59.73	0	24.81	0	0	0	0	0	0	0
PJP	Perform Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	82.08	0	0	0	0	0	0	0	0	0	3.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.64	0
PK1	Ahlatcı Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	0	0	0	0	0	0	0	0	0	0	0	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	71.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.83	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	93.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.83	0
PKM	Pusula Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	38.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.73	0	0	0	0	0	0	0	0	0	0	0	9.43
PKP	Ata Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	77.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.24	0	0	0	0	0	0	0	0	0	0	0	0
PKR	Rota Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	13.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.22	0	0	0	0	0	0	0	0	0	0	0	0
PKT	Yapı Kredi Port. Para Piyasası Katılım Ser. (TL)Fon	0	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	0
PKV	Pardus Portföy Kısa Vadeli Serbest (TL) Fon	0	0	4.01	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	0	0	48.25	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	11.68	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.69	0	0	1.67	0	0	41.58	0	16.53	3.85	0	0	0	0	0	0
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	100.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PNU	Pusula Portföy İkinci Para Piyasası (TL) Fonu	0	10.15	2.47	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	52.32	0	10.44	3.7	0	0	0	0	0	0.24
PO9	Pardus Portföy Ondokuzuncu His.Sen.Serb.Fon (HSYF)	0	0	0	0	0	0	0	99.4	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	0	0	0	0	0	0
POS	Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	95.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.39	0	0	0	0	0	0	0	0
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	73.86	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	12.34	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56	0	0	0	0	0	0	2.66	0
PPD	Perform Portföy Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0	0	0	91.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68	0.06	0	0	0	0	0	5.74	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	78.31	0	0	0	0	0	0	0	0	0	0	0	19.37	0	0	0	0	0	0	0	0	0	0	0	2.32	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.24	0	0	0	0	0	0	0	0	0	0	0	0
PPH	Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF)	0	0	0	0	0	0	0	88.92	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	0	11.66	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	37.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0	0	0	0	0.01	59.73	0	0	0	0	0	0	0	0	0
PPJ	Ak Portföy İkinci 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	0	0	0	0	0	0	0	1.83	0	97.76	0.41	0	0	0	0	0	0
PPK	QNB Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	41.73	0	0	0	7.95	0	0	0	0	0	0	0	0	0	0	19.25	0	0	0	0	0	0	0	0	0	0	0	2.16
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	77.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.68	0	0	0	0	0	0	12.1	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	12.54	2.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.23	0	0	0	0	19.72	19.89	0	30.16	0.63	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	10.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	0	0	0	19.07	64.78	0	3.83	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	0	0	0	0	0.15	0	0	15.47	47.65	0	0	36.63	0.1
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	12.24	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.21	0	14	0	0	0	0	0	0	0
PPV	Aktif 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	0	0	0	0	0	0	21.46	0	0	78.54	0	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	11.72	19.92	0	0	0	0	0	0	0	3.8	0	0	0	2.39	0	0	0	0	0	0	0	4.57	0	0	1.03	0	19.02	6.95	0	29.8	0.8	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	11.94	1.64	0	0	0	0	0	0	0	4.79	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	0	0	35.12	0.23	25.82	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	10.82	10.98	0	0	0	0	0	0	0	2.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	75.39	0	0.1	0	0	0	0	0	0	0
PRR	Inveo Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	47.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.06	0	0	0	0	0	0	0	0	0	0	0	4.84
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	17.9	0	0	0	0	0	0	0	14.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	4.35	0	0	0	0	0	0	0
PRV	Astra Portföy Para Piyasası Serbest Fon	0	0	0.16	0	0	0	0	0	0	0	2.59	0	0	0	0	0	0	0	0	0	0	0	21.11	0	0	4	0	0	0	0	72.14	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	10.09	0.73	0	0	0	0	0	0	0	1.69	0	0	0	0.36	0	0	0	0	0	0	0	0.05	0	0	0.31	0	0	56.03	0	7.97	2.05	0	0	0	0	0	0.21
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0.05	3.8	0	0	0	0	0	0	0	6.56	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0.07	0	0	27.9	0	14.74	0	0	0	0	0	0	0
PSH	Deniz Portföy Per. Sek. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.97	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	12.72	0	0	0	0	0	0	87.28	0
PTE	TEB Portföy Birinci 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	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	2.23	0	0	0	0	0	7.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	16.03	1.07	44.51	0	0	0	0	0	21.31	0
PTN	Phillip Portföy Altın Fonu	18.04	0	0	0	0	0	0	0	0	0	1.69	0	0	0	0	0	0	0	53	18.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.22	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	82.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.28	1.14	0	0	0	0	0	0	0
PTP	Ahlatcı Portföy Para Piyasası (TL) Fonu	0	11.3	1.72	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	19.59	64.96	0	0	0	0	0	0	0	0	0
PTS	QNB Portföy Para Piyasası Serbest (TL) Fon	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0	0	0	0	0	0	0	98.94	0	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	9.05	0	0	0	0	0	0	0	14.54	0	0	0	0	0	0	0	0	0	0	0	27.29	0	0	0	0	0	0	0	29.33	19.79	0	0	0	0	0	0
PUK	Pusula Portföy Katılım Hisse Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	75.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0	8.84	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	95.67	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	3.87	0	0	0	0	0	0	0	0	0	0	0	0
PYR	Pardus Portföy Yirminci Hisse Sen. Serb. Fon (HSYF)	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	0	0	0	0
RAF	Rota Portföy Altıncı Serbest Fon	0	0	0	0	2.38	0	0	54.81	0	0	0	0	0	0	0	0	0	0	5.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.73	0
RBA	Albaraka Portföy Bereket Vakfı'na Destek Alt.Kat.Fn	0.04	0	0	0	0	0	0	0	0	0	3.14	0	0	0	0	0	0	0	96.67	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	21.08	27.45	0	0	0	13.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.19	0	0	0	0	0.74	0	0	0	0	0	0	0	0	8.89	5.23
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	91.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	96.96	0	0	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	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	16.9	40.59	0	0	0	0	0	0	0	0	0	0	0	31.03	0	0	0	0	0	0	0	0	0	0	0	11.47	0.01
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	28.88	0	0	46.31	0	0	0	0	0	0	0	0	0	0	0	24.81	0	0	0	0	0	0	0	0	0	0	0	0
RBL	QNB Portföy Robotik Ve Blockchain Tek. Ser. Fon	0	0	0	0	0	0	0	10.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	4.25	0	0	0	24.33	54.58	0	0	4.41	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	87.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.2	0	0	0	0	0	0	0	0
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	10.01	9.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	0.01	50.59	0	7.53	0	0	0	0	0	0	0.91
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	14.46	0	0	7.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.18	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.94	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	0	24.16	0	0	0	4.39	0	0	0	0	0	0	0	0	0	0	71.45	0	0	0	0	0	0	0	0	0	0	0	0
RCV	Azimut Portföy Birinci Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	16.03	0	0	6.89	0	0	0	3.9	0	0	0	0	0	0	0	0	0	0	46.74	0	0	0	0	0	0	0	9.78	0	0	3.34	0
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	54.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	18.3	25.42	0	0	0	0	0	0	0.78	0
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.5	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	0	0	0	0	0	0	49.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.93	0	5.17	0	0	0	0	0	0	69.31	0
RFM	Rota Portföy Enerji ve Metal Fon Sepeti Fonu	18.02	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	6.38	4.91	0	0	0	0	66.08	0	0	4.61	0
RGD	Re-Pie Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	75.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.23	0	0	0	0	0	0	0	0
RGH	Re-Pie Portföy Mut.Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	0	81.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.77	0	0	0	0	0	0	0	0
RHI	Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	87.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.88	0	0	0	0	0	0	0	0	0.17	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	2.69	0	0	85.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	6.79	4.24	0	0	0	0	0	0	0.27	0
RIA	Rota Portföy İst. Arb. Hs. Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	80.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.26	0	0	0	0	0	0	0	0
RIH	Re-Pie Portföy İkinci Hisse Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	97.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	0.79	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	17.23	0	6.94	0.67	0	23.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.28	0	2.36	2.59	0	0.04	0	1.51	0	0	0	17.81	0	0	13.98	0.95
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	45.87	45.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.63	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	9.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.71	50.44	20.38	0	0	0	0	0	0	18.08	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	90.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.87	0
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.47	0	0	0	0	0	0	0	0	0	0	80.99	0	0	0	0	0	0	0	0	0	0	0	0
RKV	Re-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	73.88	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	20.93	0	0	0	0	0	0	0	0	0	0	0	3.52
RLH	Rota Portföy Yirminci Serbest Fon	0	10.36	0	0	0	0	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	37.62	45.58	0	0	0	0	0	0	3.89	0
ROF	Rota Portföy Onuncu Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	100.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	24.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	4.17	2.14	0	0	0	68.22	0	0	0.31	0
RPD	Re-Pie Portföy Birinci Değişken Fon	0	0	13.11	0	17.72	1.43	0	8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0.07	5.81	4.64	2.42	0	0	25.33	0	0	0.89	0
RPG	Rota Portföy Altın Fonu	21.48	1.14	0	0	0.96	0	0	0	0	0	0	0	0	0	0	0	13.88	13.89	27.62	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	16.62	0	0	0.34	0
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.28	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	3.66	0
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	24.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.5	0	0	0	0	0	0	1.95	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	24.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	12.25	3.18	0	0	0	58.81	0	0	1.06	0
RPN	Rota Portföy Nev Serbest Fon	0	0	0	0	0	0	0	91.51	0	0	0	4.76	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	1.11	0	2.05	0	0	0	0	0	0	0	0
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	12.35	10.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.72	0	0	0	0	0	63.39	0	8.24	2.51	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	9.66	0	0	17.03	0	0	0	0	0	0	71.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	27.35	0	1.44	0	0	4.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0	0	3.17	48.35	2.16	0	0	0	0	7.21	0
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	82.42	0	0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	16.93	0	0	0	0	0	0	0	0	0
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	18.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	0	0	0	0	54.33	0	23.74	2.68	0	0	0	0	0	0
RRP	Re-Pie Portföy Para Piyasası Katılım (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	0	1.32
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.65	0	0	0	0	0	0	0	58.54	1.61	0	0	0	0	0	0
RSK	Rota Portföy Onsekizinci Serbest Fon	0	7.62	0	0	0	0	0	56.69	0	0	0	7.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	21.82	5.08	0	0	0	0	0	0	0.76	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	35.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.28	0	0	2.64	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	22.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0	0	64.49	0	0	12.11	0
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	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	0	0	12.23	0	0	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	48.46	4.78	0	38.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.02	0	0	0	0	0	0	3.47	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	0	0	4.19	0	0	16.3	0	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	67.6	0	0	11.9	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	90.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	2.68	0	0	0	0	0	0	0	6.75	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	2.86	0	0	88.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.84	0	0	0	0	0	0	0	0	0	8.51	0
SD1	Sparta Portföy Birinci Değişken Fon	3.16	0	0	0	0	0	0	52.86	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	43.98	0
SFS	Azimut 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	0	0	0	0	0	0	0	0	0	0	100	0
SGT	Garanti Portföy Siber Güvenlik Tekno. Değ. Fon	0	0	0	0	0	0	0	26.85	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0	0	0	0	0	3.5	0	4.26	0	0	4.92	58.63	0	0	0	0
SHC	Strateji Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	53.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	32.32	11.54	0	0	0	0	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	4.05	0	0	81.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.37	0.62	0	6.77	0	0	0	4.66	0
SHU	Sparta Portföy Üç. His. Sen. Serb. (TL) Fon (HSYF)	0	0	0	0	3.99	0	0	62.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	0	0	0	0	0	31.75	0
SKO	Strateji Portföy Kar P. Ödeyen His. Snd. Fn. (HSYF)	0	0	0	0	0	0	0	90.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	3.03	0	0	0	0	0	0	0.24	0
SKZ	Neo Portföy Sekizinci Serbest Fon	0	0	0	0	0	0	0	12.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	3.31	0	0	0	0	0	82.87	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	97.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	2.19	0	0	0	0	0	0	0	0	0
SNY	Atlas Portföy Sanayi Sektörü His. Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	79.37	0	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	0	0	0	20.62	0
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	29.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	0	0	7.69	53.42	0	0	8.28	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	1.78	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	1.21	0	4.19	83.84	0	-22.99	0	0	0.86	0	0	0	0	0	11.01	15.91	0.19
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	0	23.56	0	0	0	0	86.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	-22.48	0	0	8.13	0	1.89	0	0	0	0	0.43	0
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	10.19	4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	8.52	0	0.1	58.22	0	0	0	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	22.78	0	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	72.38	0	0	4.83	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	2.15	0	0	0	0	0	0	5.32	0	0	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.03	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	80.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.22	1.38	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	11.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	0	0	1.33	13.26	0.25	0.2	0	16.59	40.49	0	0	15.08	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	96.52	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	0	3.29	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	88.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.85	5.05	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	31.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.49	0	0	0	41.2	0	0	8.19	0
SUA	Ünlü Portföy Bir. Değ. Fon	0.84	0.64	4.36	0	0	0	0	10.27	0	0	0	1.08	0	0	0.51	0	0	0	0	0	0	0	0.81	0	0	0	0	0.03	51.21	1.51	6.94	0	0	3.3	0	0	18.5	0
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	66.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	17.56	5.89	0	0	0	0	0	0	9.9	0
SUC	Ünlü Portföy Üç. Değ. 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	0.06	22.71	2.43	0	0	0	68.01	0	0	6.79	0
SUR	Emaa Blue Portföy Sürdürülebilirlik Hs.Sn.Fn (HSYF)	0	0	0	0	0	0	0	90.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56	0	0	0	0	0	2.36	0	0	0	0	0	0	0	5.35	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	70.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.47	14.91	0	0	0	1.05	0	0	3.05	0
TAL	Atlas Portföy Altın Katılım Fonu	4.03	0	0	0	0	0	0	15.39	0	0	0	0	0	0	0	0	0	0	74.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.54	0
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	30.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.2	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	0	89.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.22	1.2	0	0	0	0	0	0	0.8	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	92.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0	0.37	0	0	0	0	0	6.47	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	39.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.11	0	0	0	0	6.86	3.32	0	0	0.44	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	1.3	0.05	0	0	0	0	3.16	0	0	0	0	0	0	27.39	46.44	3.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.98
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	11.84	20.37	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	20.69	0	37.12	7.99	0	0	0	0	0	0
TCC	Tacirler Portföy 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	15.23	0	0	0.22	0	3.13	0.03	0	6.85	74.54	0	0	0	0
TCD	Tacirler Portföy Değişken Fon	0	0.01	3.51	0	0	0	0	74.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0.01	0	1.47	0.01	0	0.72	10.75	0	0	8.38	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	2.58	0	0.47	0	0	0	81.95	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	13.2	0	0	0	1.66	1.68	0	0	0	0	75.16	8.3	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	2.4	23.4	0	0	0	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.42	0	0	0	0	0	39.05	10.73	1.67	0	0	0	0	0	18.32	0
TE4	TEB Portföy Birinci Değişken Fon	0	40.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	51.52	3.12	1.54	0	0	0	0	0	3.02	0
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	6.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.26	0	0	0	15.8	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	0	0	0	0	2.16	0	97.84	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	71.28	0	0	0	0	0	0	0	0	0	0	0	0	11.53	0	0	0	0	0	0	0	0	0	0	0	0	0	17.19	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	86.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	12.71	0	0	0	0	0	0	0.1	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	0	0.72	0	0	0	0	0	0	0	0	0.93	0.23	0	0	93.94	2.23	0	0	1.95	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	31.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.58	0	0	0	0	65.69	0	0	0.71	0
TGX	TEB Portföy Tarım ve Gıda Teknolojileri Değ. Fon
THD	Trive Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	0	4.11	0	0	0	0	0	0	0.01	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.24	0	0	0	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	98.54	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	0	0
THV	Ata Portföy Barbaros His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	99.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	1.83	0	0	0	0	0	0	1.73	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59	1.35	0	0	0	0	0	0	0.68	0
TI4	İş Portföy Temkinli Değişken Fon	6.88	0	0	0	0	0	0	22.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	61.3	3.05	0	0	0	0	0	0	6.37	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	92.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.88	0	0	0	0	0	0.2	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	4.36	0	0	0	0.27	2.92	0	42.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	31.46	3.98	0	0	6	3.01	5.2	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.54	0.6	0	0	0	0	0	0	0.25	0
TIL	İş Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.53	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	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	0	0	0.16	0	0	0.99	0	13.53	0	0	0	85.32	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	6.68	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	2.4	2.08	0	7.76	0	0	0	81.08	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	2.02	0	0	0	0	0	0	0	0	0	11.18	59.16	0	0	0	0	0	0	0	0	0	0	0	13.86	0	0	0	0	0	3.57	0	0	0	0	0	10.21	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	85.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	3.94	0.44	0.01	0	0	0	0	0	9.65	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.09	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.36	0	0	0	0	33.75	50.61	14.68	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	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	0	0	2.41	0	0	0	0	0	0	8.1	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.15	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	14.73	0	0	0	0	0	0	0	0	0	0	0	0
TLV	Tera Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	27.77	0	0	0	9.71	0	0	0	0	0	0	0	0	0	0	11.95	0	0	0	0	0	0	0	0	0	0	0	16.56
TLY	Tera Portföy Birinci Serbest Fon	0	0	2.49	0	0	13.72	0	67.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-1.84	0	13.77	2.39	0.67	0	0	0	0	0	0.82	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.54	0
TMC	İş Portföy Tema Değ. Fon	0	0.15	10.38	0	0	0	0	43.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.08	12.46	0	0	1.28	0	0	0	5.81	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0	0.42	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0.01	0	0	3.29	89.73	0.02	0.24	5.05	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0.42	0	2.47	0	0	0	0	0	0	0.47	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	69.69	0	0	0	21.54	0	0	0	1.94	0.67	0	0	1.7	0
TMU	Azimut Portföy Temkinli 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	0	0	100	0
TMZ	İş Portföy Sürd. ve Tarım Fon Sepeti Fonu	0	0	0	0	0	0	0	10.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.51	0.01	0	0	46.85	0	0	0	39.24	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	35.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.79	0	0	0	0	15.82	9.84	0	6.06	1.35	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.21	48.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.69	0	0	10.35	0	0	5.98	0	8.27	0	0	0	0	0	0	8.32
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	10.22	1.54	0	0	0	0	0	0	0	3.21	0	0	0	0.39	0	0	0	0	0	0	0	0.01	0	0	7.85	0	0	60.11	0	0.71	1.29	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	11.98	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	0	0	1.1	0	50.97	0	0	0	35.95	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	32.1	44.29	0	0	0	0	2.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32	0	0	0	0	0	15.55	0	0.1	1.78	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	41.89	0	0	0	0	0	0	0	0	0	0	0	40.36	0	0	0	17.68	0	0.07	0	0	0	0	0	0	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	2.73	0	0	0	0	0	0	0	0	0	0	60.75	0	0	0	0	0	0	0	0	0	0	0	30.73	0	0	0	1.44	4.16	0.19	0	0	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	41.95	0	0	9.28	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.73	23.39	0	0	14.35	0	0	0	0
TPV	Aura Portföy İki. Değ. Fon	0	0	0	0	0	0	0	28.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.44	0	0	0	0	0	0	52.01	0	0	0	0	0	0	14.89	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	3.74	0	0	41.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.82
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	21.43	52.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.38	0	0	0	0	0	13.41	0	0	0	0	0	0	0	0	7.57
TRO	Trive Portföy Altın Fonu	4	0	5.19	0	0	0	0	3.13	0	0	0	0	0	0	0	0	0	0	80.91	0	0	0	0	0	0	0	0	0.39	0	0.41	0	0	0	0	0	0	5.97	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	92.33	0	0	0	0	0.78	0	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	1.28	1.72	0	0	2.46	0
TTA	İş Portföy Altın Fonu	0	0	0	0	0.38	0.31	0	0	0	0	0	0	0	0	0	0	4.08	6.79	59.53	20.79	0	0	0	0	0	0	0	0	0.02	2.6	0	0	0	0	0	0	5.5	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	92.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.86	0	0	0	0	0	0	0	0.2	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	15.47	0	0	0	0	63.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	0	0	0	0	0.11	9.37	6.14	0.03	0	0	0	0	0	0	0
TTV	Tacirler Portföy Vega Serbest (TL) Fon	0	0	25.4	0	0	0	0	84.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.48	0.05	0	7.31	0.02	0	0	0	0	0	0.04	0
TUA	TEB Portföy Altın Fonu	0.45	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0.02	0	36.45	17.56	32.84	2.09	0	0	0	0	0	0	0	0	1.36	0.6	0.01	0	3.02	0	0	0	5.38	0
TVE	Emaa Blue Portföy Tarım Ve Gıda Sektörü Katılım Fon	0	0	0	0	0	0	0	61.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.59	0	0	0	0	0	0	0	23.61	0	0	7.3	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	3.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.55	0	0	0	0	8.18	22.25	0	0	61.19	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	99.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.2	0	0	0	0	0	0	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	5.55	0	0	0	0.46	0	0	89.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.86	0	0	0	0	0	0	0	0.15	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	81.32	4.94	0	10.51	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0
ULH	Ünlü Portföy Onuncu 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	0.08	3.8	0	0	0	0	74.7	0	0	21.42	0
UNT	İş Portföy Üçüncü 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	0	0
UP1	Ünlü Portföy Altın Fonu	15.52	0	0	0	0	0	0	4.34	0	0	0	0	0	0	0	0	0	0	61.3	0	0	0	0	0	0	0	0	0.05	9.92	0	0	0	0	0	0	0	8.87	0
UP2	Ünlü Portföy Para Piyasası Serbest Fon	0	0	3.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	0	0	0	0.02	1.4	0	94.26	0	0	0	0	0	0	0
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0.31	0	0	0	72.11	0	0	0	0	0	0	0	0	0	2.01	0	0	0	0	0	0	12.76	0	0	0	0	2.61	0	0	10.2	0
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	82.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	13.87	3.37	0	0	0	0	0	0	0	0
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	12.71	4.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0	0	0	0.01	66.11	0	15.6	0	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	1.54	0	0	0	0	15.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	1.7	0	0	68.69	0	0	12.86	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	1.95	0.07	1.04	0	0	0	0	21.1	0	0	0	7.67	0	0	0	0	0	0	0	0	0	2.01	0.26	0	0	0	0	0.04	1.72	2.24	0	0	0	6.15	0	0	55.75	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	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	0	1.64	7.56	0.12	0	0	0	0	0	0	2.08	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon	0	0	0	0	0	0	0	25.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	2.36	0	0	0	0	66.72	0	0	4.66	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	19.73	0	0	0	8.19	0	0	0	0	0	0	0	0	0	0	71.42	0	0	0	0	0	0	0	0	0	0	0	0
VFO	V Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	6.26	0	0	0	0	0	0	0	60.43	25.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.37
VHS	Vakıf Katılım Portföy Katılım Hisse Sen.Fonu (HSYF)	0	0	0	0	0	0	0	87.28	0	0	12.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VKK	Vakıf Katılım Portföy Kira Sertifikaları Kat. Fonu	0	0	0	0	0	0	0	0	0	0	3.32	0	0	0	24.61	0	0	0	0	0	0	0	0	0	0	72.07	0	0	0	0	0	0	0	0	0	0	0	0
VKV	Vakıf Katılım Portföy Kısa Vad. Kira Sert. Kat. Fon	0	0	0	0	0	0	0	0	0	0	17.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.11	0	0	0	0	0	0	0	0	0	0	0	0
VLT	Vakıf Katılım Portföy Altın Katılım Fonu	1.76	0	0	0	0	0	0	1.82	0	0	1.08	0	0	0	0	0	0	0	95.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VMV	Vega Portföy Mavi Serbest Fon	0	0	3.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0.08	0	6.44	41.84	0	17.55	0.21	0	0	0	0	29.63	0
VNK	Vega Portföy Anka Serbest Fon	0	0.79	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.78	0	0	0	1.36	0	0	0.2	0	0	19.49	16.57	0	0	0	5.75	0	0	38.75	0.72
VPA	Vakıf Katılım Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	43.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0	0	0	0	0	0	0	0	0	0	0	0
VPP	Vega Portföy Parla Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.65	0	0	0	0	0	1.47	0	0	71.83	0	0	0	0	0	0	0	18.36	0	0	0	0	0	0	5.6	0.09
VPS	Vega Portföy Salur His. Sen. Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	93.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	0	1.61	0	0	0	0	0	0	0	0
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	31.53	0	0	0	0	0	0	30.41	0	0	0	0	4.23	0	0	0	0	0	6.44	0	0	0	0	0	0	0	0	0	0	7.57	0
YAC	Yapı Kredi Portföy İki. Fon Sep. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0.91	0	0	1.59	0	0	0	97.43	0
YAE	Yapı Kredi Port.TLREF'e Endeks.Borçl.Araçl.(TL) Fon	0	73.5	3.13	0	0	0	0	0	0	0	0	0	0	0	17.79	0	0	0	0	0	0	0	0	0	0	0	0	0.09	5.49	0	0	0	0	0	0	0	0	0
YAK	Yapı Kredi Portföy Karma Fon	0	51.35	0	0	0	0	0	28.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0.07	5.96	3.74	0	0	0	0	0	0	10.14	0
YAN	Yapı Kredi Portföy Bir. 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	0.96	0	0	0	0	0	0	1.53	0	0	0	0	0	0	97.51	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	3.97	0	0	0	0	87.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.35	0	0	0	0	0.62	0	0.15	0	0	0	0	0	0	5.81	0
YAY	Yapı Kredi Portföy 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	0	0	1.07	0	0	0	0	0	0	0	0	0	0	0	97.03	0	0	1.9	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	0	1.7	0	0	0	0	59.68	0	0	0	0	0	0	0	0	1.13	0.06	0	26.18	0	0	0	1.67	4.41	0	0	0	0	0	0	5.17	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	89.94	0	0	0	0	0	0	0	0	2.73	0	0	0	0	0	0	4.18	3.02	0.13	0	0	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	0	0	0	0	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.37	0	0	0	0.68	0.88	0	0	0	0	0	11.04	4.06	0.04
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	43.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.31	0	0	1.73	0	0.02	15.36	1.53	0	0	0	0	0	0	2.27	0
YCK	Yapı Kredi Portföy Cihangir Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03	0	0	0	0	0	0	0	0.01	0	0	0	65.61	0	0	31.35	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	90.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.98	0	2.45	0	0	0	0	0	0	4.64	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	0	0	88.54	0
YDI	Yapı Kredi Portföy Model Port. His.Sen.Fonu (HSYF)	0	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	4.52	0	0.35	0	0	0	0	0	0	3.14	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	59.9	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	2.87	0	0	0	0	9.59	0	1.86	0	0	8.2	9.32	0	0	5.49	0
YEF	Yapı Kredi Port. BIST End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0.87	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	8.88	0	0	0	52.23	0	0	0	0	0	0	0	0	0	0	36.65	0	0	0	0	0	0	0	0	0	0	0	0
YGM	Yapı Kredi Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	10.11	0	0	0	0	0	0	0	0	0	0	0	4	0	2.11	0	0	0	0	0	0.06	3.84	1.17	0	0	63.55	12.74	0	0	2.42	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	93.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	0	0	0	0	0	0	5.28	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF)	0	0	0	0	0	0	0	94.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	0.2	0	0	0	0	0	0	3.02	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	93.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	0	0	0	0	3.87	0
YHP	Yapı Kredi Portföy Kadıköy Serbest Fon	0	2.92	3.62	0	0	0	0	54.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.06	0	0	0	0	4.37	0	19.22	0	1.02	0	0	0	0	4.23	0
YHS	Yapı Kredi Portföy Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	90.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.15	0	2.6	0	0	0	0	0	0	3.77	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	65.23	7.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.6	0	0	0	0	0.05	2.04	0	0	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	94.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	5.13	0
YIK	Yapı Kredi Port. İkinci Para Piyasası Serb.(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	0	0
YIT	Garanti Portföy Yarı İletken Teknolojileri Değ. Fon	0	0	0	0	0	0	0	24.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	3	1.9	2.55	0	0	0	67.96	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	3.63	0	0	0	0	17.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.21	0	0	0	0	0	0.49	0.05	0	0	14.64	43.14	0	0	9.18	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	1.35	0.04	0	0	67.01	0	0	0	31.6	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.52	0.01	0.54	0	0	0	0	0	0	0	3.2	0	0	86.74	0	0	0	0	0	0	0	0	0	0	0	0.99	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	0	0	0	0	0	0	15.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0.03	66.31	17.68	0	0	0	0	0	0	0.31	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.54	25.02	24.03	5.88	0	0.1	0	0	0	0	0	0	0	2	0	0	0	1.27	0	0	3.16	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	30.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.99	0	0	0	57.24	0	0	0.42	0
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	0	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	0	0.03	0	0.21	0	0	0	0	0	0	5.8	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	19.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	0	0	0	0	0	0	0.08	0	0	0.09	69.3	0	0	8.8	0
YLY	Yapı Kredi Port.Kar.Payı Öd.His.Sen.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	88.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	0	0	0	0	0	0	8.47	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	6.32	0	0	0	0	0	0	0	0	0	0.73	0	0	92.51	0	0	0	0.44	0	0	0	0	0	0	0	0	0
YMH	Yapı Kredi Portföy Mut. Get. Hed. Hs.Sn.Sr.Fn(HSYF)	0	0	0	0	0	0	0	84.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	14.64	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	0	0	0	0	0	0	0	0	0	0	0.43	0	0	93.86	0	0	0	5.2	0.51	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	83.82	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	0.03	7.34	3.93	0	0	0	0	0	0	4.14	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	6.84	0	0	0	0	0	0	0	0	1.36	0	0	69.14	0	0	0	4.98	0	0	0	0	0	0	17.68	0	0
YP4	Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.68	0.19	3.61	0	0	0	0	0	0	0	25.6	0	0	60.79	0	0	0	0.06	0	0	0	0	0	0	0	1.07	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik Değişken Fon	0	0	0	0	0	0	0	30.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	3.83	57.8	0	0	7.97	0
YPF	Yapı Kredi Portföy Alfa Serbest Fon	0	4.99	0	0	0	0	0	21.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.21	0	0	12.65	12.02	0	0	44.86	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	87.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	1.48	5.97	0	0	0	0	0	0	4.21	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0	1.11	0	0	92.73	0	0	0	3.65	1.71	0.01	0	0	0	0	0	0.47	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	94.11	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	0	5.89	0
YPV	Yapı Kredi Portföy Üç. 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	1.22	0	0	3.93	0	0	0	94.85	0
YSA	Yapı Kredi Portföy Suadiye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	28.25	0	0	0	0	0	0	0	0	0	0	0	56.18	0	0	0	0	0	0	0	9.81	5.09	0	0	0.67	0
YSH	Yapı Kredi Portföy Büyük Ölçekli Şirk. Değişken Fon	0	0	0	0	0	0	0	24.8	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	63.65	0	0	11.55	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	85.27	0	0	0	0	0	0	0	0	0	0	9.85	0	0	0	0	0	0	0	0	0	0	0	4.88	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	30.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	0	58.25	0	0	0	10.34	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	52.56	0	0	0	0	0	21.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.83	0	0	0	0	0.09	17.44	3.81	0	0	0	0	0	0	1.83	0
YTD	Yapı Kredi Portföy Yab. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0	0	0	0	0	0	1.36	0	0	89.68	0	0	0	7.73	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	7.84	0.94	0	0	17.89	49.09	0	0	0	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	5.74	0	3.33	0	0	0	0	0	0	0	0	0	24.51	0	0	64.84	0	0	0	0	0	0	0	0	0	1.57	0	0.01	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	98.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0.69	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	0	1.44	0	0	95.16	0	0	0	3.39	0	0.01	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	86.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	7.41	6.43	0	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	0	3.07	0	0	0	0	0	0	0	0	0.22	0	0	96.71	0	0	0	0	0	0	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	20.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0.07	0	0	0	64.06	0	0	14.6	0
YZG	Yapı Kredi Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.37	19.24	0	0.2	0	0	0	0	0	0	0	1.77	0	0	69.04	0.01	0	0	2.37	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	94.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0.55	0.46	0	0	0	0	0	0	0
YZK	Yapı Kredi Portföy Kalamış Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	28.28	0	0	0	0	0	0	0	0	1.87	0	0	0	0	0	0	10.09	1.86	0.12	0	12.27	0	33.51	0	12	0
YZT	Ak Portföy Yapay Zeka Teknolojileri Şirk. Değ. Fn.	0	0	0	0	0	0	0	25.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	13.59	0	0	0	0	60.76	0	0	0	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	27.54	12	0.72	0	0	0	0	40.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0.74	0.67	0	0	0	0	0	0	17.45	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	20.28	0	0	0	0	0	0	10.75	0	0	2.01	0	0	0	0	0	0	0	0	0.93	0	0	0	0	0	64.32	0	0	0	0	0	0	0	0	0	0	1.71	0
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	10.47	1.84	0	0	0	0	0	0	0	3.16	0	0	0	0.09	0	0	0	0	0	0	0	1.8	0	0	0	0	0.85	41.54	0	36.53	3.71	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	88.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	11.38	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	55.58	0	0	0	0	0	0	41.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	1.07	1.95	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	7.87	0	0	0	0	0	0	85.67	0	0	0.42	0	0	0	0	0	0	0	0	1.65	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	1.18	0
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	1.45	0	0	0	0	0	0	0	0	5.98	0.24	0	0	0	65.47	0	0	26.86	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	21.75	33.97	2.36	0	0	0	0	12.44	0	0	0	0	0	0	0	0	0	0	0	1.89	0	0	1.01	0	0	0	0	0	4.38	3.32	0	0	0	0	0	0	18.87	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	94.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.24	0	0.03	2.83	0	0	0	0	0	0	6.88	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	0	20.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	4.01	0	0	0	0	65.12	0	0	9.81	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	91.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	0	0	0	4.6	0.58	0	0	112.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.79	-1.41	0.01	0.02	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	0	0	0	5.68	0.72	0	0	116.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.94	0	0.01	0.01	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	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	0	0	1.26	0	0	0	0	0	0	0	0.01	0
ZJV	Ziraat Portföy BIST30 Dışı Yıl. Paz. Şirk. HSYF	0	0	0	0	0	0	0	93.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.6	0	0	0	0	0	0	0	0.01	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	0	91.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.43	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	0	33.06	0	0	0	0	0	0	0	0	0	0	3.44	27.25	0	0	0	20.25	1.15	0	0	0	0	0	5.13	9.72	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	6.18	0	0	0	0	0	0	10.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.25	0.26	0	0	0	60.48	0	0	12.54	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	9.56	0	0	0	18.3	0	66.59	0	0	0	0	0	0	0	5.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	97.68	0	0	0	1	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0
ZP9	Ziraat Portföy Akik Katılım Serbest (Dvz-Avro) Fon	0	0	0	0	0	0	0	0	0	94.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.93	0	0	0
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.59	0	0	0	0	13.94	0	0	0	0	0	0	0	0	0	0	0	15	0	0	70.2	0	0	0.02	0.24	0	0	0	0	0	0	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	18.56	0	0	0	1.22	0	0	1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	2.97	0	0	0	0	0	0	75.6	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	13.98	0	0	0	0	0	0	78.05	0	0	3.13	0	0	0	0	0	0	0	0	0.73	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	0	5.62	0	0	0	0	94.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	4.57	0	0	0	0	0	15.29	0	0	0	11.04	0	0	0	0	0	0	0	0	0	0	69.1	0	0	0	0	0	0	0	0	0	0	0	0
ZPO	Ziraat Portföy Para Piyasası Katılım 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	100	0	0	0	0	0	0	0	0	0	0	0	0
ZPR	Ziraat Portföy Para Piyasası Serbest Fon	0	0	0.52	0	0	0	0	0	0	0	0.79	0	0	0	0	0	0	0	0	0	0	0	10.36	0	0	0	0	0.38	9.93	0	76.24	1.78	0	0	0	0	0	0
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	0	0	0	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
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	13.39	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	0	12.18	0.06	0	0	0	53.68	0	0	20.69	0
ZTG	Ziraat Portföy Tarım Ve Gıda Fon Sepeti Fonu	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.63	0	0	0	0	37.98	0	0	37.6	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	5.12	0	0	0	0	0	0	90.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	0.03	0	0	0	0	0	0	0	0