Fon Portföy Dağılımı

Yatırım Fonları

Fon Portföy Dağılımları

Kod	Fon Adı	BYF %	Devlet Tahvili %	Finansman Bonosu %	Girişim Sermayesi Kayılam Payları %	Gayrimenkul Katılma Payları %	Hazine Bonosu %	Hisse %	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	0	0	4.38	0	0	0	44.89	0	0	0	0	0	0	0	0	0	0	0	0	0	16.72	0	0	0	0	0	32.07	0	0	0	0	0	0	0	0	1.94
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	0	22.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0	0	0	65.18	0	4.47	2.07	0	0	0	0	0	0
AAS	Ata Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.09	0	0	17.62	2.29
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	99.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0	0	0.03
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	9.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.68	0	0	0	0	0	0	0	0	0	0	0	75.41
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	0	6.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	20.35	57.89	0	14.01	0.98	0	0	0	0	0	0
AC5	Pardus Portföy İstatistiksel Arbitraj Serbest Fon	0	0	0	0	0	0	19.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.78	0	33.03	3.13	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	5.12	0	0	0	0	0	0	0	0	0	0	0	14.68	0	0	68.54	0	0	0	0	0	0.02	0	0	0	11.64	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	95.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.17	0	0	0	0	0	4.16	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0.11	34.68	0	0	0	57.72	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0.85	0	0	0	1.42	0	0	0	0	0	0	3.12	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)	0	0	6.55	0	0	0	85.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	4.68	0	0	0	0	0	0	1.92	0
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	7.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5	0	0	0	0	1.13	0.05	0	0	0	0	0	74.96	2.34
ADE	Ak Portföy Değ. Fon	0	18.51	14.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.83	0	0	0	0	2.58	30.34	0	4.43	0	0	0	0	0	13.87	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	3.14	0.21	0	0	0	0	91.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0.15	0	0	0	0	0	0	0
AED	Ata Portföy Bir. Değ. Fon	0	0	4.19	0	0	0	69.28	0	0	6.42	0	0	0	0	0	0	0	0	0	0	7.96	0	0	0	0	0	10.27	0	0	0	0	0	0	0	0	1.88
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	0.34	0	0	0	0	0	0	0	0	2.16	0	0	0	0	94.51	0	0	0	0	4.3
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	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	0	0	0	0	0	0	0	7.86	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	2.85	0	0	0	0	0	94.59	0	0	0	3.05
AFO	Ak Portföy Altın Fonu	0.4	0	0	0	0	0	0	0	0.13	0	0	0	0.08	0	21.39	39.12	39.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
AFS	Ak Portföy Sağlık Sektörü Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06	0	0	0	0	0	94.93	0	0	0	2.5
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	2.58	0	0	0	0	0	95.02	0	0	0	2.86
AFV	Ak Portföy Avrupa Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	0	0	0	0	0	94.63	0	0	0	3.13
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	9.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.75	0	0	0	0	75.91	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	94.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	0	0	1.91	1.47
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	3.57	0	0	0	0	0	86.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0	0	2.64	0	0	6.38	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	64.97	3.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.37	0	0	0	0	2.04	0	0	0	1.19	0	0	0	0	10.94	0.01
AHV	Azimut Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
AIS	Ak Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	11.88	0	0	0	28.67	0	0	0	0	0	0	0	0	0	0	56.69	0	0	0	0	0	2.74	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	118.56	0	-24.66	0	0	0	0	0	0	0	6.1	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	93.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	0	0	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0	0.22	0	0	0	0	90.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.12	0	1.05	0.05	0	0	0	0	0	0.26	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0	0	0	0	0	0	0	0	0	69.6	0	0	0	0	0	0	0	0	0	0	0	19.66	0	0	0	0	0	0	0	0	0	0	8.57	1.04	1.04
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	94.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	0.69	0.07	0	0	0	0	0	0	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	1.2	0.43	0	0	0	0	92.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86	0	0.89	0.15	0	0	0	0	0	0	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	47.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.44	23.92	11.62	0	0	0	9.4	0	0	0.58	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	95.2	0	0	0	0	0	0	0	0	0	4.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	79.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.57	0	0	0	0	0	0	15.99	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	5.39	0	0	0	0	0	94.76	0	0	0	0.98
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	0.88	0	2.27	0	0	0	0	0	0	96.85	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	70.46	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.82	0	0	0	0	0	19.72	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yab. (G.Ol.Piy.) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.38	45.62	0	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	0.02	0	4.44	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	0	0.13	0	3.42	2.28	0	6.05	0	0	0	79.11	0
ARM	Ak Portföy İki. Fon Sepeti Fonu	0	0	0	1.5	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.98	0	0	0	0	0.11	0	3.34	1.49	0	9.09	0	0	0	81.67	0
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	8.52	0	0	0	0	0	0	0	0	19.13	0	6.91	48.44	0	0	0	13.13	0	0	0	1.99	1.34	0	0	0.54	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	98.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	1.44	0
AUT	Ata Portföy Dengeli Değişken Fon	0	3.87	31.16	0	0	0	18.73	0	0	0	0	0	0	0	0	0	0	0	0	0	23.73	0	0	5.47	0	0	12.21	0	0	3.38	0	0	0	0	0	1.45
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	82.92	0	0	0	0	0	0	0	0	4.66	0	0	12.42	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	81.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.62	0	0	0	0	0	0	0	0	0.15
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	2.5	32.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.71	0	0	0.5	0	0.04	13.11	0	1.29	3.33	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	20.52	52.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.2	0	2.47	8.23	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	12.84	66.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.49	0	10.9	0	0	0	0	0	0	0	0	5.44	0
BDS	Pardus Port. BIST30 DışıŞirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	87.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.46	0	0	1.46	0	0	0	0	0	0	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	89.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	0	0	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	0.24	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	90.72	0	8.79	0	0	0	0	0	0	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	0	0	0	0	47.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.52	0.26	0	0	0	0	0	0	0
BHI	BV Port. Algoritmik Str.His.Sen.Serb.(TL)Fon (HSYF)	0	0	0	0	0	0	92.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.12	0.11	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BID	QNB Finans Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.23	0	1.77	0	0	0	0	0	0	0	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	77.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.58	0	7.94	2.44	0	0	0	0	0	8.81	0
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	93.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	6.01	0	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	94.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0	0	0	0	0.06	0	0	0	0	0	0	0	0	3.51	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	86.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	10.24	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	3.23	3.68	0	0	9.81	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	1.5	0	0.32	0.01	0	5.15	64.06	0	0	9.36	0.98
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	90.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.52	0	0	0	0	0	0	0	0	3.89	0
BUL	Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF)	0	0	0	0	4.42	0	89.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	3.91	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93	0	2.07	0	0	0	0	0	0	0	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	93.05	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	6.95	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	6.97	0	0	0	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	4.61	0	0.39	0.01	0	0	66.35	0	0	5.45	1.68
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	0	0	0	0	33.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.44	0	10.13	0.01	0	0	0	0	0	32.68	0
CFO	Rota Portföy İkinci Para Piyasası 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	0.39	99.61	0	0	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	31.18	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	13.38	0	0	0	47.54	0	0	0	6.51	0
CKS	İş Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	3.33	93.99	0	0	0	0	0	0	0	0	0	2.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0	0	0	0	29.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.31	0	0	0.23	2.57
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	26.79	0	0	0	0	0	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.97	0	0	3.41	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	14.56	0	0	0	0	3.12	0.17	0	0	0	0	0	0	0	0	0	0	40.39	0	0	0	0	0	0	0	0	0	0	1.5	40.26
DAH	Deniz Port. His. Sen. Fonu (HSYF)	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	0.09	1.82	10.36	0.09	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	2.21	4.75	0.07	0	0	0	0	0	0	0	18.28	0	0	22.15	0	0	0	44.42	0	0.03	0	0	0	0	0	8.09	0
DBA	Deniz Port. Altın Fonu	0	0.18	0	0.1	0	0	3.32	0	0	0	0	0	0	0	43.44	39.52	5.26	2.11	0	0.02	0	0	0	0	0	0	0	0	0.17	0	5.76	0	0	0	0.12	0
DBB	Deniz Port. Borç. Araç. Fonu	0	73.09	7.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0	0	0	0	1.34	5.6	0	0.33	0.5	0	0	0	0	0	6.29
DBH	Deniz Port. Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	58.53	1.39	0	0	0	0	0	0	0	0.13	0	0	33.93	0	-8.95	3.2	0	0	0.25	0	0	0	0	1.86	9.66	0
DBK	Deniz Port. Kısa Vad. Borç. Araç. (TL) Fonu	0	0.16	49.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.79	0	0	0	0	0.59	7.56	0	0	0.97	0	0	0	0	0	6.34
DBP	Deniz Port. Bir. Değ. Fon	0	7.28	10.16	0.62	0	0	29.88	0	0	13.22	0	0	0	0	0	0	0	0	0	0.03	1.13	0	0	0	0	0	25.11	0	0.37	0	0	0	0	0	12.2	0
DBZ	Deniz Port. Özel Sek. Borç. Araç. Fonu	0	0	49.64	0	0	0	0	0	0	0	0	1.33	0	0	0	0	0	0	0	0	24.73	0	0	0	0	0.56	14.89	0	0.05	0.55	0	0	0	0	0	8.25
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	0	0	67.33	0	32.21	0.01	0	0	0	0	0	0.04
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	87.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	9.47	2.17	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	51.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.69	0	0	0	0	0	0	39.87	0
DFC	Deniz Port. Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	32.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0.88	0	0	65.4	0	0	0	0
DFD	Deniz Portföy Emtia Serbest Fon	6.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.34	0	0	0	0	0	1.53	0	0	1.16	0	6.23	64.6	0	0	13.81	0
DFI	Atlas Portföy İkinci Serbest (TL) Fon	0	0	0.18	0	0	0	99.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0.01
DGH	Ata Portföy Üçüncü Serbest (TL) Fon	0	0	57.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.75	0	0	4.17	0	0	10.62	0	3.98	4.25	0	0	0	0	0	0.07
DHJ	Deniz Port. Teknoloji Şirket. His. Sen. Fonu (HSYF)	0	0	0	1.36	0	0	96.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0.34	0	0	0	0	0	0	0
DHM	Deniz Port. ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	0.22	0	0	33.19	0	0	60.72	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	97.89	0	2.11	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
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	109.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.65	0	0	7.41	0.39	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	95.48	0	4.48	0	0	0	0	0	0	0
DLD	Deniz Port. Sürdürülebilirlik His. Sen. Fonu (HSYF)	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	0	0.58	0	0	0	0	0	0	0
DLY	Deniz Port. Para Piyasası (TL) Fonu	0	0.24	1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	0	0	0	0	0.36	79.42	0	16.29	0.06	0	0	0	0	0	0.49
DMG	Deniz Port. Gümüş Fon Sepeti Fonu	15.59	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	1.11	0	0	0.03	0	0	0	0	0	6.92	0	0.03	0.47	0	68.62	0	0	0	7.18	0
DNM	QNB Finans Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	44.5	0	0	0	0	0	0	0	0	43.51	0	0	0	0	0	0	0	11.99	0	0	0	0	0	0	0	0
DOL	Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.05	0	0	20.1	0	0	0	15.43	0	0	0	0	0	0	0	28.42	0
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	4.9	0.05	0	0	0	0	0	0	0	0	29.3	0	0	15.56	0	0	0	24.43	0	0.03	0	0	0	0	0	25.73	0
DPB	Deniz Port. Serbest (Döviz) Fon	0	0	0	0.28	0	0	0	0	0	0	24.26	0	0	0	0	0	0	0	0	0.08	0	0	135.32	0	-69.91	0	0	0	0.06	0	0	0	0	0	9.91	0
DPK	Deniz Port. Kira Sert. Katılım (TL) Fonu	0	0	0	0.1	0	0	0	0	6.08	0	0	0	5.55	0	0	0	0	0	0	0	0	0	0	61.44	0	0	0	0	0	0	0	0	0	0	0	26.83
DPT	Deniz Port. BIST Tem. 25 End. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	98.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	1.44	0	0.09	0	0	0	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	14.01	0	0	0	0	0	0	0	0	0.69	0	0	74.95	0	0	0	0	0	0.09	0	0	0	0	0	10.26	0
DSP	Deniz Port. Bir. Fon Sepeti Fonu	6.93	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	1.69	2.82	0	0.08	0	0	0	0	0	86.2	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	99.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.41	0	0	0	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	30.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	1.27	0	0	0	65.62	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	1.37	0	0	26.63	0	0	0	0	0	0	0	0	0	0	0	0	1.75	0	0	0	0	0	0	4.71	0.05	0.05	0	0	64.24	0	0	1.2	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	102.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0.07	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	21.9	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	12.48	0.04	0.75	0	2.68	60.15	0	0	0	0
DZE	Deniz Port. BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	97.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56	0	0.25	0	0	0	0	0	0	0
DZM	Deniz Port. Beşinci Serbest (Döviz) Fon	0	0	0	0.04	0	0	0	0	0	0	10.52	0.05	0	0	0	0	0	0	0	0.02	0	0	85.57	0	-7.53	0	0	0	0.08	0	0	0	0	0	11.25	0
EBD	Global Md Portföy İki. Değ. Fonu	0	0	19.53	0	0	0	32.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.34	0	0	0	0	0	0	10.89	0
EC2	Global Md Portföy Bir. His. Sen. Fonu (HSYF)	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	0	10.69	0	0	0	0	0	0	0	0
ECA	Global Md Portföy Bir. Değ. Fonu	0	0	10.29	0	0	0	48.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.1	0	0	0	0	0	0	18.54	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	99.9	0	0	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Serbest Fon	0	0	0	0	0	0	28.51	0	0	0	0	0	0	0	0	0	0	0	0	0	10.93	0	0	0	0	0	0	11.63	42.21	0	0	0	0	0	6.72	0
EIB	Qinvest Portföy Değ. Fon	0	2.93	13.25	0	0	0	9.41	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	0	0	8.26	0	19.96	12.95	0	0	0	0	0	0	0	19.91	8.29
EIC	Qinvest Portföy İki. Değ. Fonu	0	9.12	10.29	0	0	0	14.36	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	0	0	11.81	0	19.82	1.29	0	0	0	0	0	0	0	19.99	5.52
EID	Qinvest Portföy His. Senedi Fonu (HSYF)	0	0	0	0	0	0	91.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0	8.39	0
EIL	Qinvest Portföy Para Piyasası Fonu	0	0	4.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	0	0	18.94	71.61	0	0	0	0	0	0	0	0	3.75
EKF	Qinvest Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	19.66	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	80.27	0	0	0	0	0	0	0	0	0	0	0	0
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	92.06	0	1.66	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	6.28	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	80.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.65	0	0	0	0	0	0	9.4	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	16.51	0	0	0	28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	12.3	0	8.22	1.28	0	0	0	2.97	0	0	15.83	0	0	0	14.59	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	56.86	4.84	0	0	0	0	0	38.3	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	98.74	0	0	0	0	0	0	0	0	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	12.62	0	0	9.94	0	0	0	0	0	0	0	0	18.74	0	0	24.75	0	0	0	33.94	0	0	0	0	0	0	0	0	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	0	0	0	2.55	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	10.97	0	0	0	83.12	0
FBC	Foneria Portföy Kar Payı Ödeyen Katılım Fonu	4.83	0	0	15.73	0	0	43.76	0	0	0	0	0	0	0	0	0	0	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.05
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0.75	0	0	2.28	0	0	0	0	0	0	0	0	0.41	0	0	38.68	0	0	0.01	34.08	0	0.01	0	0	0	19.61	0	4.17	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	16.63	17.95	0	0	65.42	0	0	0	0	0
FBZ	Fiba Portföy Kar Payı Ödeyen Serbest Fon	0	0	0	6.01	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	1.11	0	2.56	0	0	37.8	0	0	50.57	0
FCK	Foneria Portföy Çoklu Varlık Katılım Fonu	0	0	0	3.69	0	0	36.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.62
FD1	Foneria Portföy Birinci Değişken Fon	0	0	5.78	0	0	0	54.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.71	14.33	0	0	0	0	0	8.4	0
FDG	Foneva Portföy Birinci Değişken Fon	0	20.75	4.32	0	0	0	22.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.09	30.32	3.13	0	0	0	0	0	0	10.12	0
FFH	QNB Finans Portföy Çoklu Varlık Katılım Fonu	0	0	9.21	0	0	0	14.76	0	11.91	0	0	0	8.06	0	0	0	0	0	0	0	0	0	0	35.78	0	0	0	0	0	0	0	0	0	0	0.89	19.39
FFP	QNB Finans Portföy Fon Sepeti Fonu	0	0	0	0	0	0	5.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	0	0	0	0	0	0	0	0	90.63	0
FI3	QNB Finans Portföy Borç. Araç. Fonu	0	70.38	0.82	0.02	0	0	4.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	12.47	11.31	0.5	0	0	0	0	0	0	0.08	0.19
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	2.61	0	0	0	0	0	0	0	19.76	19.08	57.28	0	0	0	0	0	0	0	0	0.04	0.95	0	0.28	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	2.73	0	3.22	0	0	71.16	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0.02	0	6.52	0	0	0.05	1.3	3.23	2.96	0	0	0	0	0	8.1	0.01
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	1.21	2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	11.04	71.69	0	10.28	1.76	0	0	0	0	0	1.32
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	83.06	1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	1.21	10.69	0	0.32	0	0	0	0	0	0	1.35
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	5.12	0.05	1.43	0	2.11	57.98	0	0	32.59	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0.25	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	1.69	0	0	72.06	0	0	0.09	0	0	0.04	0	0	0	17.18	0	0.69	0
FKE	QNB Finans Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	11.74	0	4.08	5.15	0	0	0	0	0	0	0	0	19.23	0	0	34.52	0	0	0	8.01	0	0	0	0	0	0	4.07	13.2	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	36.69	0	0	0	0	0	3.68	0	0	0	0	0	0	0	0	0	0	0	0	0	7.19	0	0	0	31.31	9.17	0	0	11.96	0
FMG	QNB Finans Portföy Gümüş Serbest Fon	0	0	0	0	0	0	78.97	0	0	0	0	0	0	0	0	0	7.63	0	0	0	0	0	0	0	0	4.23	6.64	2.53	0	0	0	0	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	14.78	0	0	0	0	0	0	0	0	0	0	0	70.89	0	0	0.12	0	0	0	0	0	0	14.21	0	0	0
FNO	QNB Finans Portföy Bir. Değ. Fon	0	4.27	0	1.27	0	0	22.15	0	0	0	6.34	6.06	1.49	0	0	0	0.61	0	0	0	0	0	1.18	0	0	1.34	6.21	28.11	3.37	0	0	12.95	0	0	4.65	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	97.17	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	2.82	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	36.47	0	0	0	0	0	0	0	0	0	0	0	60.71	0	0	0.22	0.32	0	0.05	0	0	0	2.23	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0.92	0	0	97.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.71	0.68	0.34	0	0	0	0	0	0	0
FPI	Foneva Portföy Birinci Para Piyasası (TL) Fonu	0	0	39.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.2	39.55	0	9.05	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	34.33	34.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0	0	13.4	0	0	1.64	0	0	0	0	0	0	14.31
FPZ	QNB Finans Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	9.02	0.02	0	0	0	0	0	0	0	6.12	0	0	82.27	0	0	0	0	0	0	0	0	0	0	0	0.34	2.23
FS5	Foneria Portföy Bir.İstat.Arb.His.Sen.Serb.F.(HSYF)	0	0	0	0	0	0	84.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.05	1.64	0	0	0	0	0	0.51	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	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	9.25	66.07	0	18.08	5.53	0	0	0	0	0	0.6
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0	0	93.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2.57	1.75	0.06	0	0	0	0	0	1.59	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	4.48	0	0.25	0	9.55	1.95	0	0	82.43	0
FSK	Qnb Finans Portföy Para Piyasası Serbest (TL) Fon	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.68	32.87	0	60.43	0	0	0	0	0	0	0
FSR	Fiba Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	3.6	0	0	14.56	0	0	0	0	0	0	0	0	8.57	0	0	24.15	0	0	0	36.6	0	0.01	0	0	0	0	7.24	5.27	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	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	9.97	0	0	0	0	0	0	0	0	0	0
FUB	QNB Finans Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	5.32	0	0	0	0	0.35	0	0	0	70.46	0	0	0	0	0	0	0	0	0	0	0	16.94	0	0	6.07	0	0.86	0	0	0	0	0	0	0	0
FYD	QNB Finans Portföy Bir. His. Sen. Fonu (HSYF)	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	0.84	3.19	1.47	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	0.09	1.13	0	0	0	13.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.28	27.33	14.63	0	0	0	5.3	0	0	18.16	0.62
FYO	QNB Finans Portföy Özel Sek. Borç. Araç. Fonu	0	0	53.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.71	0	0	2.51	0	7.82	7.44	0	3.02	0	0	0	0	0	0	15.75
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	1.61	0.07	0	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93	1.03	0	0	0	0	0	88.34	0
FZP	Fiba Portföy Serbest Fon	0	5.1	2.21	0.18	0	0	2.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	56.86	0	14.27	9.67	0	0	0	0	0	4.87
GA1	Garanti Portföy Borç. Araç. Fonu	0	75.87	12.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.73	0	0	1.32	0	1.44	6.71	0	0	0.3	0	0	0	0	0	0
GAE	Garanti Portföy BIST 30 End.His.Sen. (TL) Fonu	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	5.93	2.55	0	0	0	0	0	0	0	0	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	93.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	0	0	0	0	0	0	3.74	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	12.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.8	0	0	0	36.01	0	0	0	0	0	0	0	0.16	0
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	6.57	11.99	0	0	0	22.69	0	0	0	0	0	0	0	0	1.11	0	0	0	0	8.96	0	0	2.12	0	17.67	11.04	15.61	2.24	0	0	0	0	0	0	0
GAK	Inveo Portföy Karma Fon	0	0	42.95	2.46	0	0	23.27	0	0	0	22.63	0	0	0	0	0	0	0	0	0	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	58.02	0	0	0.86	0	0	0	0	0	0.04	0	8.14	32.9	0	0	0	0	0.05	0	0	0	0	0	0	0	0
GBC	Azimut Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0.6	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	96.82	0	0	0	2.58	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	0.12	0	0	96.22	0	0	3.66	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	82.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	2.03	11.53	0	0	0	0	0	0	1.01	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	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	1.85	5.54	1.55	0	0	0	0	0	0	0	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	0	77.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.69	0	0	0	0	0	0	0	0.02	1.95	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	18.34	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	5.1	0	0	1.49	3.31	4.61	0.07	0	0	67.06	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	15.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.13	0	0	0	0	0	0	0	0	0	0.06	0	0	75.61	0	0	0	0.07	0
GGK	Inveo Portföy Altın Fon	0.55	0	0	0	0	0	2.68	0	0	0	0	0	0	0	33.37	21	30.9	2.91	0	0	0	0	0	0	0	0	0	0	0	0	4.77	0	0	0	3.82	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	95.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	1.12	0.48	0	0	0	0	0	0	2.34	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	69.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47	4.21	0.3	0	0	2.37	19.14	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	94.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	2.84	2.57	0	0	0	0	0	0	0.45	0
GIH	Allbatross Portföy Gıd.İç.Sekt.His.Sen.Fonu	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	1.12	0	0	0	0	0	0	6.74	0
GJB	Inveo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	96.96	0
GKF	Global Md Portföy Katılım Fonu	8.47	0	0	0	0	0	82.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.31	0
GKH	Garanti Portföy Katılım Serbest (TL) Fon	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
GKS	Inveo Portföy İkinci Serbest Fon	0	0	8.53	0	0	0	29.19	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	60.63	0
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.39	0	6.61	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	0
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	96.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0	0	0	0	0	0.85	0
GLC	Aktif Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
GLG	Aktif Portföy Capital Hisse Senedi Serbest Fon	0	0	0	0	0	0	81.34	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	18.66	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	4.36	0	0	0	0	0	0	0	0.1	0	0	0	3.69	0	0	0	0	0	0	0	0	0	0	88.17	0	0	0	0	0	0	0	0	0	0	3.68	0
GMA	Azimut Portföy Çoklu Varlık Değ. Fon	0	0	1.7	8.14	0	0	44.06	0	0	0	0	0	0	0	0	0	0	0	0	0	13.18	0	0	0	0	3.1	9.7	3.9	0.62	0	0	4.88	0	0	10.72	0
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0	0	0	0	70.18	0	0	0	9.55	0
GMD	Global Md Portföy Bir. Fon Sepeti Fonu	12.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.76	0
GMR	Inveo Portföy İki. His. Sen. Fonu (HSYF)	0	0	0	0.32	0	0	95.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0.02	0	0	0	0	0	2.45	0
GO1	Foneria Portföy Birinci Fon Sepeti Fonu	1.04	0	8.55	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	0	0	0	0	0	0	1.56	0	0	0	0	0	85.04	2.44
GO2	Foneria Portföy İkinci Fon Sepeti Fonu	3.84	0	6.69	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.54	0	0	0	0	0	0	0	2.25	0	0	0	0	0	82.58	0
GO3	Foneria Portföy Üçüncü Fon Sepeti Fonu	5.58	0	3.32	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	0	0	0	0	0	1.78	0	0	0	0	0	84.44	0
GO4	Foneria Portföy Dördüncü Fon Sepeti Fonu	6.34	0	4.35	0.93	0	0	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	2.41	0	0	0	0	0	0	0	0.13	0	0	0	0	0	84.37	0
GO6	Foneria Portföy Para Piyasası (TL) Fonu	0	0.09	11.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.22	0	0	0	0	6.61	72.6	0	1.55	1.15	0	0	0	0	0	3.7
GO9	Foneria Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	85.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	0.85	0	0	0	0	0	6.9	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	97.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	1.9	0.13	0	0	0	0	0	0	0.53	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	2.23	0	0	0	0	0	0	0	97.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	65.3	0	0	0	0	0	0	0	0	0	0	0	27.65	0	0	0.13	3.92	2.99	0	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	12.21	23.88	0	0	0	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	25.28	0	0.22	3.15	0	12.37	0	5.17	1.09	0	0	0	0	0	4.54	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	62.94	0	0	1.12	0	0	0	0	0	2.33	0.02	0	33.2	0	0	0	0	0.4	0	0	0	0	0	0	0	0
GPF	Garanti Portföy Birinci Katılım Fonu	0	0	0	0	0	0	43.01	0	6.12	0	0	0	11.75	0	0	0	18.89	0	0	0	0	0	0	20.23	0	0	0	0	0	0	0	0	0	0	0	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	18.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	8.5	0	0	8.55	50	4.15	0	10.15	0
GPI	Garanti Portföy İki. Değ. Fon	0	6.95	8.52	0	0	0	23.99	0	0	0	0	0	0.59	0	0	1.65	0	0	0	0	11.6	0	0	1.44	0	18.29	5.49	18.81	1.96	0.73	0	0	0	0	0	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	2.97	0	0	13.91	0	0	0	0	0	0	0	0	13.87	0	0	18.85	0	0	0	44.9	0	0	0	0	0	5.5	0	0	0
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	31.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.2	0	0	1.73	0
GPU	Garanti Portföy Üç. Değ. Fon	0	0	11.15	0	0	0	35.49	0	0	0	0	0	0	0	0	0	0	0	0	0	3.51	0	0	0	0	18.38	0	19.75	2.17	0	0	0	0	0	9.54	0
GRL	QNB Finans Portföy Agresif Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.64	45.07	27.23	0	0	0	18.06	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	1.43	0	0	10.79	0	0	3.42	0	0	0	0	0	2.02	0	0	58.75	0	0	0	6.73	0	0	0	0	0	16.85	0	0.01	0
GSM	Inveo Portföy Smart Algo Serbest Fon	0	0	0	0	0	0	50.87	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	49.13	0
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	96.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0.21	0	0	0	0	0	0	2.24	0
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.11	43.74	2.08	0	0	0	0	0	0	0	0.03	0.45	0.58	0	0	0	0	0	0	0	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	53.35	10.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.35	0	0	0	0	0	11.57	0.22	0	3.66	0	0	0	0	0.19	0
GTM	Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu	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	7.54	4.69	0	0	0	0	0	0	0	0.84	0
GTY	Garanti Portföy Trend Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	0	24.22	8.32	0	66.35	0	0	0	0	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.62	0	0	0	0	0	0	0	0.9	8.64	5.59	0	0	36.18	0	0	0	8.08	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	50.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.59	0	0	0	0	0.07	1.2	0	0	1.7	0	0	0	0	0	0
GUH	Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	1.08	5.16	1.56	0	0	0	92.17	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	13.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.82	0	0	0	0	0	0	0	0	1.92	0	0	0	0	70.56	0.08	0	0	3.69	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	94.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	1.59	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	23.1	0	0	0	0	0	0	0	0	0	0	0	0	0	5.02	0	0	0	0	10.13	0	4.83	0	0	3.51	53.4	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	6.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.55	0	0	6.87	0	0	0	76.49	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	34.32	32.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.48	0	0	0	0	0	0	0	0.01	1.47	0	0	0	0	18.43	1.25
GZE	Garanti Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.59	0	2.16	0	0	75.9	0	0	0	17.35	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	29.91	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	7.13	0	2.43	0	0	0	59.94	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	20.29	0	0	0	0	0	0	0	0	0	0	0	0	0	4.31	0	0	0	0	7.75	0	0.12	0	0	1.24	66.29	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	2.88	0	0	0	0	2.46	0	0	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0	0	0	0	0	0	88.64	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	30.38	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0.7	0	3.74	0	0	0	65.1	0	0	0	0
GZM	Global Md Portföy Dinamik Serbest (TL) Fon	0	0	0	0	0	0	66.87	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	33.13	0
GZN	Global Md Portföy Boğaziçi Serbest Fon	0	0	0	4.79	0	0	56.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.05	0	0	0	25.88	0	0	4	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.18	0	0	0	0	0.56	0	0	0	0	0	0.35	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	9.44	0	0	0	0	0	0	89.46	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	94.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	2.1	2.79	0	0	0	0	0	0	0.36	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0.78	0	0	76.79	0	0	0	20.05	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	26.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.26	0	1.95	0	0	0	67.08	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	25.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.52	0	1.72	0	0	3.81	55.29	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	4.79	0	4.18	0	0	0	0	0	0	0	80.37	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.65	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	89.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.12	0	0	13.87	0	0	0	0	0	0	0	0
HBF	HSBC Portföy Altın Fonu	0	0	0	0	0	0	7.91	0	0	0	0	0	0	0	0	0	68.23	0.31	0	0	0	0	0	0	0	0.02	11.97	4.1	0	0	6.87	0	0	0.59	0	0
HBN	HSBC Portföy Birinci Fon Sepeti Fonu	0	0	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0.16	1.05	4.18	0	0	8.26	0	0	0	84.42	0
HBU	HSBC Portföy BIST30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	81.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.18	8.45	1.99	0	0	0	0	0	0	0	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	98.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0.03	0	0	0	0	0	1.56	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	85.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.51	0.02	0	0	0	0	0	3.65	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	1.81	0	0	0	122.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.51	0	22.21	0.01	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	89.26	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	0	0	0	10.68	0
HGV	Hedef Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.41	0.17	0	0	0	0	0	95.41	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	0	0.67	0	0	0	29.09	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0	0	0	0	12.01	10.91	0	0	1.29	35.39	0	0	9.27	0.14
HJB	Hedef Portföy Birinci Değişken Fon	0	0	0	0	0	0	55.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.3	0.13	0	0	0	0	0	17.31	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	8.31	0	0	0	80.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	9.26	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	96.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.49	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	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	0	0	0.03	0	0	0	0	0	6.24	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	92.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	2.94	5	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	5.11	0	0	0	41.45	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	0	0	0	0	0	51.44	0.07	0	0	0	0	0	0	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	86.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	2.79	10.96	0	0	0	0	0	0	0	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	94.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	2.96	2.78	0	0	0	0	0	0	0	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	1.51	0	0	0	15.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	0	0	0.08	6.15	0.93	1.43	0.15	12.79	55.02	0	0	2.35	3.2
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	5.72	0	0	0.9	0	0.71	0	0	86.46	0	0	6.21	0	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	0	0	0	47.08	0	0	0	0	0	0	0	0	0	0	0	6.8	0	0	29.17	0	0	0	0	1.33	0.34	0	0	1.12	0	0	13.3	0.86
HPD	HSBC Portföy Çoklu Varlık İki. Değ. Fon	0	0.25	6.37	0	0	0	43.42	0	0	0	1.35	0	0	0	0	0	0	0	0	0	7.2	0	9.38	0.96	0	1.95	3.07	1.67	0	0.37	3.25	4.35	0	0	10.97	5.44
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	30.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.93	0	0	0	0	0	0	0	0	0	0	0	66.5
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	10.97	21.22	0	0	1.51	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	16.29	0	0	0	0	6.13	14.74	2.39	2	0	0	0	0	0	18.42	6.01
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	34.23	29.09	0	0	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.73	0	0	0.4	0	8	13.8	0	0	0	0	0	0	0	0	0.86
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	96.21	0	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	2.82	0
HSA	HSBC Portföy Değ. (TL) Fon	0	5.57	3.32	0	0	0	61.22	0	0	0	0	0	0	0	0	0	0	0	0	0	10.27	0	0	0.71	0	0.02	4.2	1.98	0	0	0	0	0	0	10.52	2.19
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	1.5	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.55	82.12	0	3.69	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	89.82	0.34	0	0	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	0	0.24	0	0.02	6.96	0	0	0	0	0	0	0	0.25	0.2
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	23.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	60.73	0	0	14.37	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	39.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.09	0	0	0	0	0	0	0	0	4.11	0	0	0	0	10.15	15.15
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	1.75	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	0.01	5.5	2.01	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	0	26.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.87	53.85	0	0	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	29.05	0.91	0	0	38.06	0	0	0	0	0	0	0	0	0	0	0	0	0	7.52	0	0	0	0	0	0	13.29	0	0	0	0	0	0	11.17	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	86.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	0	0	0	0	0	0	0	0	5.87	0
HYP	Azimut Portföy İvme Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.78	0	0	0	0	0	0	0	0.02	0	0	2.49	68.89	0	0	24.82	0
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	0	5.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.64	0	0	0	0	4.22	69.18	0	17.64	0.1	0	0	0	0	0	0.57
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	17.42	0	0	0	62.45	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	0	0	0	0	0	0	9.08	0	0	0	0	0	0	8.57	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	9.72	0.07	0	0	0	0	0	0	90.21	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0.47	0	0.75	0	0	0	12.39	0	0	0	0	0	0	0	0	0	0	86.39	0	0	0	0	0	0	0	0	0	0	0	0
IAU	Pardus Portföy İkinci İstatistiksel Arb. Serb. Fon	0	0	0	0	0	0	1.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.26	72.33	0	0	0	0	0	0	0
IBB	İş Portföy Atak Değişken Fon	1.02	7.42	0	2.1	1.07	0	57.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	4.5	21.23	0	0	0	5.39	0	0	0	0
ICA	ICBC Turkey Portföy Altın Fonu	0.5	0	0	0	0	0	2.01	0	0	0	0	0	0	0	16.19	29.91	48.09	0.76	0	0	0	0	0	0	0	0.04	1.51	0.99	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	0	0	34.57	0	0	0	40.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	8.02	9.24	0	0.66	0	0	0	0	3.91	0
ICD	ICBC Turkey Portföy Bir. Değ. Fon	0	5.44	52.14	0	0	0	4.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	18.57	7.51	0	2.35	0	0	0	0	7.51	0
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	4.39	18.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	64.85	0	11.31	0.34	0	0	0	0	0	0
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	91.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	7.72	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	7.7	0	0	0	67.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.81	2.51	0	0	0	0	0	2.68	0
ICS	ICBC Turkey Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	51.28	6.62	0	0	0	0	0	0	0	0	5.42	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	35.48	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	0	0	25.49	0	0	0	3.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	7.73	2.37	0	2.7	0	0	0	0	57.14	0
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	90.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.94	0	0	0	0	0	0	0	0	0	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	66.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	33.35	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	1.5	0	0	0	0	0	0	67.8	4.9	0	0	5.82	2.14	0	0	0	0	0	0	43.84	0	-30.26	0	0.8	3.42	0	0	0	0	0.04	0	0	0
IDH	İş Portföy BIST100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	96.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	1.59	0	0	0	0	0	0	0	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	0	0.19	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	1.03	0	1.44	93.45	0	3.66	0	0	0	0	0	0	0
IDN	Inveo Portföy Dengeli Değişken Fon	0	14.18	3.31	0	0	0	23.54	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0	0	0	0	45.38	9.48	0	0	0	0	0	0	1.8	0
IDO	İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.85	0	0	0	75.01	0	0	0	0	0	4.14	0	0	0
IDY	TEB Portföy İkinci Değişken Fon	0	0	0	5.54	0	0	21.22	0	0	0	0	0	0	0	0	0	0	0	0	0	17.15	0	0	0	0	18.61	25.17	7.88	0	0	0	4.43	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	4.25	0	0	0	13.25	0	0	0	0	0	0	0	0	0	0	0	0	0	7.07	0	0	0	0	0	7.76	3.38	0	0	0	61.88	0	2.41	0	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	95.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	2.59	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	33.66	48.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.22	11.88	0	0	1.43	0	0	0	0	0	0
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	96.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0	0	0	0	0	0	2.38	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	15.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.55	0	0	9.37	55.7	0	0	11.45	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	95.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.36	0	0	0	0	0	0	0	0	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	98.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	1.05	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	94.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	0	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	7.62	0	0	0	0	0	75.72	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	16.66	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	3.92	0	0	91.8	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	4.28	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	93.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	0	6.32	0
IJA	Inveo Portföy Atak Değişken Fon	0	15.2	0	0	0	0	34.47	0	0	0	0	0	0	0	0	0	0	0	0	0	2.03	0	0	0	0	0	41.27	6.94	0.03	0	0	0	0	0	0.06	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	9.73	0	0	0	14.57	0	0	0	0	0	0	0	0	0	0	0	0	0	8.42	0	0	0	0	0	0	0.19	0	0	7.17	55.54	0	4.38	0	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	33.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	2.24	0	0	0.24	63.47	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	0	0	0.95	0	0	0	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	4.07	0	0	0.47	0	0	0	0	90.62	0
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	10.61	0	0	0	15.05	0	0	0	0	0	0	0	0	0	0	0	0	0	8.11	0	0	0	0	0	0.1	1.36	0	0	3.05	59.71	0	2.01	0	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	32.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	2.5	0	0	62.51	0	0	0	0	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	14.96	7.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0.75	0	0	75.81	0	0.24	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	31.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	2.15	0	0	0	64.3	0	0	0	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	10.95	0	0	0	10.12	0	0	0	0	0	0	0	0	0	0	0	0	0	7.84	0	0	0	0	0	0.35	4.02	0	0	0	64.74	0	1.98	0	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	2.07	0	0	0	10.19	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75	0	0	0	0	0	1.66	2.66	0	0	0	64.67	0	0	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	0	0	1	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92	0	0	0	0	0	1.7	3.72	0	0	8.14	0	0	0	82.78	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.61	0.28	0	0	0	0	78.27	6.84	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	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	5	0	0	0	0	0	0	0	0	0	0
IOG	İş Portföy Gümüş Serbest Fon	0	0.16	0	1.31	0.42	0	0	0	0	0	0	0	0	0	0	0	26.47	4.49	0	0	0	0	0	0	0	0	6.58	9.84	0	0	50.73	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	0	0.6	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0	0	80.5	0	15.28	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	0	2.56	0	0	69.39	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0	0	1.1	0	0.18	0	14.72	0	0	10.8	0
IPG	İş Portföy Atak Fon Sepeti Fonu	24.43	0	0	1.96	2.76	0	4.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	3.2	0	0	25.53	0	0	0	37.33	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	2.5	0.54	0.52	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	17.17	0	0	0	0	0	0	2.38	0	0	2.47	64.8	0	1.61	0.01	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	4.02	0.47	0	0	0	0	0	27.27	0	0	0	0	0	0	0	0	0	0	5.68	54.35	0	0	0	2.16	6.05	0	0	0	0	0	0	0	0
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0	0	0	0	94.32	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	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	6.03	73.97	0	0	10.81	0
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	23.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.95	0.22	0	0	66.5	0	0	2.23	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	24.16	0	0	0	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.36	0	0	0	0	0	0	57.81	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	0	0	0	0	15.02	74.42	0	4.58	0.13	0	0	0	0	0	0
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0.06	54.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.4	0	0	2.05	0	0	19.37	0	0	0	0	0	0	0	0	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	9.96	0	0	0	11.09	0	0	0	0	0	0	0	0	0	0	0	0	0	8.68	0	0	0	0	0	0.26	2.91	0	0	6.29	59.32	0	1.49	0	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	1.73	0	0	0	0	0	0	108.31	0	0	0	0	0	0	0	0	0	0	0	43.19	0	-56.71	0	1.86	1.62	0	0	0	0	0	0	0	0
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0	99.55	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	0	0	1.39	0	0	0	0	0	0	18.96	0	0	0	2.01	2.28	0	0	0	0	0	0.23	111.23	0	-42.34	0	2.51	3.73	0	0	0	0	0	0	0	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	2.13	0	0	0	0	0	0	0	0	0	0	78.86	0	0	0	0	0	0	0	0	0	0	8.67	10.34
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	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	0	0	0	0	0	0	4.75
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.33	0	0	0	0	10.44	58.98	0	0	8.25	0
IYB	Aura Portföy Değ. Fon	0	0	45.97	0	0	0	23.11	0	0	0	0	0	0	0	0	0	0	0	0	0	10.89	0	0	0	0	0	0	10.41	0.04	0	0	0	0	0	9.58	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0	0	0	99.34	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	0	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	78.2	0	0	0.23	0.7
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	19.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.7	0	0	0.24	1.79
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	99.85	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	0.15	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	16.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.04	0	0	0	0	0	0	0.31	17.04	0	0	10.88	49.34
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	89.69	0	0	0	0	0	0	0	0	0	0	0	0	0	10.28	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	5.06	0	0	0	0	0	94.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	19.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.22	0	0	0	0	0	0	0	0	0	0	0	0	0	61.54	0	0	0	3.96	0
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	0	0	0.29	0	0	0	0	0	1.56	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	97.02	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	2.98	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	87.39	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	12.61	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	0	0	0	0	49.28	0	0	0	0	0	0	0	0	0	0	4.64	0	0	8	0	0	0	0	1.88	18.78	4.37	0	0	0	0	0	0	13.05	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	29.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0	0	0	0	69.25	0	0	0	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	74.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	0	0	0	0	0	0	0	0	3.79	17.14
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	0	11.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.33	0	0	1.53	0	10.35	69.37	0	0	0	0	0	0	0	0	1.37
KIF	Trive Portföy Emtia Serbest Fon	21.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.36	0	0	0	0	0	0	0	7.78	0	0	0	0	27.19	6.78	0	0	1.95	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	11.28	0	51.64	0	0	0	0	0	0	0	31.37	0	0	0	0	0	0	0	0	0	0	0	0	5.71	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	21.58	0	5.14	2.73	1.67	0	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	2.79	0	0	9.47	0	0	0	52.1	0
KKL	Allbatros Portföy Kısa Vadeli Katılım Ser. (TL) Fon	0	0	0	0	0	0	0	0	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.3	0	0	0	0	0	0	0	0	0	0	0	61.9
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	29.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	0	0	0	0	0	0	0	0	0	0	0	64.22
KMF	Azimut Portföy Kıymetli Madenler Katılım Fonu	1.39	0	0	0	0	0	14.28	0	3.89	0	0	0	0	0	0	13.53	58.65	0	0	0	0	0	0	0	0	0	0	0	0	0	7.56	0	0	0	0.14	0.56
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	17.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.79	0	0	8.68	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	82.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	0	0	3.54	5.96
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0	0	0	0.39	0	0	95.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	1.37	2.77
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.84	20.16
KPH	İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	92.45	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	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	0	19.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	0	0	73.92	0	4.74	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	3.07	0	0	91.4	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	1.35	4.18
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	1.24	0	0	0	13.36	0	0	0	0	0	0	0	0	0	0	68.29	0	0	0	0	0	12.59	0	0	0	0	4.52	0
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	0	56.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.65	0	0	0	0	0	0	17.34	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	3.73	0	0	0	9.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.12	0	17.64	68.1	0	0	0	0	0	0.36	3.97	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	10.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.35	0	0	0	72.32	0	2.58	3.19	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	33.97	0	0	0	0	0	0	0	0	0	0	0	52.17	0	0	0	0	0.02	0	0	0	0	0	13.84	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	17.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	0	0	0	0	1	26.3	0	39.74	0.67	0	0	0	0	0	9.73
KSK	Azimut Portföy İkinci Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0.44	0	0	0	6.33	0	0	0	0	0	0	0	0	0	0	83.57	0	0	0	0	0	0	0	0	0	0	0	9.66
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	20.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	0	0	0	0	72.22	0	0	4.35	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	88.53	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	5.66	5.81
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	50.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0	0	47.15
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	91.39	0	1.22	0	0	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	7.31
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	9.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.01	0	0	7.93	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	0	0	0	0	0	0	27.35	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	20.46	0	0	0	0	0	0	0	0	0	0	12.82	39.33
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	8.13	0	0	0	30.91	0	0	0	0	0	0	0	0	0	0	52.95	0	0	0	0	0	0	0	0	0	0	8.01	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	70.81	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	1.37	27.82
KTS	Kuveyt Türk Portföy İkinci Katılım Serbest Fon	0	0	0	0	0	0	75.7	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	0	0	24.3	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	3	0	0	55.43	0	0	0	0	0	0	0	0	0	23.59	0	0	0	0	0	0	0	0	0	0	0	0	2.82	15.16
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	14.66	0	0	0	1.65	0	0	0	0	0	0	0	0	0	0	75.17	0	0	0	0	0	0	0	0	0	0	0	8.52
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	31.02	0	0	0	0	0	0	0	0	0	0	0	3.75	0	0	0	0	16.66	0	0	0	20.3	0	28.27	0	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	14.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	76.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	20.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.37	0	0	5.58	0	0	0	0	33.81	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	97.91	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	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	99.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.81	0
LID	Allbatross Portföy İkinci Değişken Fon	0	0	45.49	0	0	0	34.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0.91	0	8.83	0	0	0	0	0	0	8.9	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	90.83	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	0	0	9.17	0
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	10.07	0	0	0	56.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.9	4.48	0	0	0	0	0	0	0	2.8
MBL	Meksa Portföy İki. Değ. Fon	0	0	14.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0	0	0	0	0.82	70.9	1.75	0	0	0	0	0	0	0	6.53
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	20.49	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	7.95	0	4.6	0	0	0	66.91	0	0	0	0
MGH	TEB Portföy Mutlak Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	90.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.14	0	5.72	0	0	0	0	0	0	0	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	2.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.72	0	0	0	28.37	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	18.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.4	0	0	0	2.91	0
MJL	Aktif Portföy Aktif Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.99	0	0	0	0	0	0	0	0	0	0	0	0.01	0
MKG	Aktif Portföy Altın Katılım Fonu	3.06	0	0	0.54	0	0	3.09	0	0	0	0	0	0.4	0	0	62.12	0	6.35	0	0	0	0	0	0.19	0	0	0	0	0	0	19.95	0	0	0	3.37	0.93
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	98.45	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	1.31	0
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	9.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.45	0	0	0	0	0	0	0	0	0	0	0	8.39
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	3.98	0	3.74	4.15	0	0	0	6.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.43	0	0	0	0	0	0	0	0	0	0	0.99	0
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0.11	1.03	0.7	0	0	0	0	0	36.83	0	0	0	0	0	0	0	0	0	0.29	0	51.63	0	0	0	0	0	0	0.1	0	0	0	8.07	1.24	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	1.29	0	91.45	0	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.17	0
MRI	TEB Portföy Meridyen Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.52	0	0	0	0	63.87	0	0	0	30.61	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	8.82	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	0	0	0	63.17	0	0	0	28.01	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	25.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.74	0	0	0	0	0	68.97	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	13.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.67	0	0	0	0	0	65.56	0	0	11.26	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	84.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.64	14.28	0	0	0	0	0	0	0	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.99	0	0	0	0	0	0	0	0	0	0	10.79	0.03	0	0	0	0	0	3.94	0.25
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0.95	0	0	0	0	0	45.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.97	0.52	0	0	0	0	0	9.86	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	3.37	0	0	0	0	10.39	0	0	0	0	0	0	0	0	0	0	0	27.21	2.22	0	0	0	0	0	56.02	0	0.11	0	0	0	0	0	0.1	0.58
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	97.3	0	0	0	0	0	0	0	0	2.2
NHP	Neo Portföy Birinci Fon Sepeti Fonu	5.15	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	12.99	0.12	0	0	3.91	0	0	74.44	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	82.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.1	0.03	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.57	78.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96
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	0.33	81.12	0	0	18.55	0	0	0	0	0	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0	0	52.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.28	0	0	0	0	9.76	19.82	0	0	3.1	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	6.75	0	0	0	0	0	0	0	0	0	0	53.96	0	0	0	0	0	0	0	0	0	0	20.31	18.98
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	95.76	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	4.24	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	91.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	5.67	2.94	0	0	0	0	0	0	0	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	51.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.58	0.01	0	0	0	0	0	17.89	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	0	10.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.98	0	0	0	0	9.75	76.08	0	0.48	0.19	0	0	0	0	0	1.41
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	-0.52	0	0	0	0	0	70.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.89	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	0	0	28.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.13	0	0	27.99	0	0	0.29	28.29	0	0	0	0	0	0	0	0.86	-0.28
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	84.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	0	0	15.54	0	0	0	0	0	0	0	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	2.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	0	0	0	0	0	30.87	0	0.6	0	0	0	0	0	63.25	1.61
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.58	93.42
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	0	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	0	0	0	0	0	89.86	0	0.03	0.15	0	0	0	0	0	1.1
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	22.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.56	0	0	0	0	0	56.79	0	0.48	0	0	0	0	0	0.2	4.42
NVZ	Neo Portföy Orsa Serbest (Döviz) Fon	0	0	3.69	0	0	0	0	28.84	0	0	0	0	0	0	0	0	0	0	0	22.71	0.05	0	0	0	0	0	42.58	0	0.04	0	0	0	0	0	0	2.09
NZH	Neo Portföy İkinci Değişken Fon	7.59	0	0	0	0	0	87.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.93	0.5	0	0	0	0	0	1.23	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	8.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	0	0	0	0	0	86.13	0	0.26	0.14	0	0	0	0	0	2.31
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	94.06	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.01	0	0	0	0	2.76	0	0	0	0	0	0	0	0	0	0.01
OBP	Oyak Portföy İkinci Değ. Fon	0	56.66	5.92	0	0	0	23.67	0	0	0	0	0	0	0	0	0	0	0	0	0	5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7
ODD	Oyak Portföy Dördüncü Serbest Fon	0	3.79	0	0	0	0	30.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.73	0	0	0	0	0	13.08	0	0	35.86	8.52
ODP	Osmanlı Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0.11	0.05	0	0	69.7	0	0	27.24	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0.29	4.22	0	0	0	0	0	0	0	83.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.22	0	0	0	0	0	0	0	0	3.02	5.21
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0	0	0	0.11	0	3.53	0	0	11.55	0	0	0	84.43	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	0	0	0	0	0	71.62	0	0	19.28	4.29
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	0	0	46.91	0	0	39.95	5.4
OGD	Oyak Portföy Altın Katılım Fonu	7.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.19	70.37	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	9.63	0	0	0	2.67
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.14	0	0	0	0	0	0	0	0	0	0.57
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	86.61	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	0	13.39	0
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	20.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.77	4.3
OIR	Osmanlı Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.19	3.81
OJB	QNB Finans Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	2.45	0	0	58.56	0	0	0	11.04	0	0	0	0	0	4.16	0	17.43	6.01
OJK	QNB Finans Portföy Altın Fonu	0	0	0	0	0	0	3.44	0	0	0	0	0	0	0	20.83	32.51	18.98	0	0	0	0	0	0	0	0	1.66	5.17	4.82	0	0	0	10.5	0	0	2.09	0
OJT	QNB Finans Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	15.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	0	0	80.35	0	0	0	3.81	0
OKD	Oyak Portföy Bir. Değ. Fon	0	0	14.98	0	0	0	62.26	0	0	0	0	0	0	0	0	0	0	0	0	0	4.59	0	0	0	0	13.3	0	0	0	0	0	0	0	0	1.63	3.24
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	29.53	45.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.55	0	0	0	0	0.81	12.59	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	56.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.82	0	0	0	0	0.55	17.1	0	0	0	0	0	0	0	0	0.04
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	3.64	65.11	0	0	0	0	0	0	0	0	0	0	0	31.25	0	0	0	0	0	0	0	0	0	0	0	0	0
OLD	QNB Finans Portföy Temiz Enj. Ve Su Fon Sepeti Fon	0	0	0	0	0	0	17.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	74.43	6.18	0	0	0	0
OLE	Osmanlı Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.45	0.55
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	87.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.71	0	0	0	0	0	0	0	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0.03	0	0	0	0	0	0	0	0.25	8.2	0	0	0	0	0	0	0	0	45.88	0	0	31.3	0	0	0	8.13	0	0	0	0	0	3.73	2.48	0	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	11.67	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	67.15	3.54	0	0	0	0	17.64	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	3.64	0	0	24.6	0	0	0	60.48	0	0	0	0	0	0.9	10.15	0.07	0
OPB	Osmanlı Portföy Bir. Değişken Fon	0	0	26.19	0	0	0	41.09	0	0	0	0	0	0	0	0	0	0	0	0	0	9.34	0	0	1.63	0	4.31	0	2.79	0.1	3.89	0	0	0	0	8.39	2.27
OPD	Osmanlı Portföy Anka Serbest Fon	0	0	43.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.12	0	0	2.58	0	20.87	0	0.66	0.16	5.37	0	0	0	0	0	7.22
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	0	24.95	0	0	0	0	2.44	0	0	0	46.92	0	0	5.12	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.09	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	0	0	0	0	0	0	0.14
OPI	Osmanlı Portföy İkinci Hisse Senedi (TL) Fonu	0.04	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	0	0	0	0	0	0	0	0	0.54
OPL	Osmanlı Portföy İkinci Değişken Fon	1.42	0	16.75	0	0	0	32.37	0	0	35.42	0	0	0	0	0	0	0	4.65	0	0	3.17	0	0	0	0	0	0	1.81	0	0	0	0	0	0	4.41	0
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	48.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.77	0	0	2.67	0	10.4	0	0	0	4.67	0	0	0	0	0	0.11
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	26.41	38.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.76	0	0	0	0	9.14	0	0	0	2.14	0	0	0	0	0	0.15
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	14.73	0	0	0	0	0	0	0	0	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	0	0	68.85	0	0	6.86	0.01
OTK	Oyak Portföy Birinci Katılım Serbest Fon	0	0	0	0	0	0	45.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.71	0	0	0	0	0	0	0	2.81	0	0	0	39.39
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	11.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.08	0	0	0	0	1.74	0	0	0	0	0	0	0	0
OVD	QNB Finans Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	10.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	0	80.7	0	0	7.25	0
PAF	Pardus Portföy Altın Fonu	0	0	0	0	0	0	66.06	0	0	0	0	0	0	0	0	0	19.83	0	0	0	0	0	0	0	0	0	0	0.91	1.78	0	0	0	0	0	11.42	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	9.22	11.7	0	0	0	0	0	0	0	0	23.09	0	0	21.11	0	0	0	2.15	0.03	0	0	0	0	17	3.27	12.43	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	0.18	0	0	0	0	0	99.82	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	16.7	0	31.85	0	0	0	0	0	0	0	37.12	0	0	0	0	0	0	0	0	0	0	0	0	14.33	0
PBR	Pusula Portföy Birinci Değişken Fon	1.69	0	8.17	0	0	0	10.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.39	0	2.59	3.87	0	0	0	0	0	0
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	5.48	0	17.11	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	69.65	0	0	0	0	0	0	0	0	0	0	7.12	0
PDF	Qinvest Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	12.72	70.05	0	0	0	0	0	0	0	0	0	0	0	9.23	0
PFO	Phillip Portföy Fon Sepeti Fonu	8.97	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	5	0	0	0	0	0	0	86.03	0
PFS	Atlas Portföy Fon Sepeti Fonu	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.13	3.07
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	97.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0	0.39	0.07	0	0	0	0	0	0	0
PID	Piramit Portföy Değişken Fon	0	0	6.91	0	0	0	64.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.77	0	4.16	0.77	0	0	0	0	0	9.14	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	3.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	0	0	0	76.69	0	0	14.94	2.97
PJL	Phillip Portföy Para Piyasası Fonu	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.54	61.32	0	13.28	0.96	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	2.14	0	0	0	0	0	1.98	0	3.31	0	0	0	0	0	0	10.02	82.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4.19	0	0	0	0	0	90.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	3.6	0	0	0	0	0	0	1.53	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	99.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	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	17.71	81.92	0	0	0	0	0	0	0	0	0
PPK	QNB Finans Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	8.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.57	0	0	0	0	0	0	0	0	0	0	0	80.64
PPM	Piramit Port. Mutlak Getiri Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	5.82	0	0	0	99.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.72	-12.26	0	0	3.45	0.15	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	0	2.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0	0	0	19.99	76.86	0	0.05	0.14	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	1.57	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.14	0	0	0	0	19.98	68.9	0	0	0	0	0	0	0	0	0.01
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	9.18	0	0	0	77.85	0	0	11.63	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	0	10.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.84	0	0	0	0	19.97	61.68	0	0	3.57	0	0	0	0	0	0.01
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	2.02	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0.15	0	16.17	74.92	0	3.48	0	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	0.97	26.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.27	0	0	0	0	19.91	38.72	0	6.69	1.47	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	0	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	0.24	72.76	0	0.14	1.04	0	0	0	0	0	7.52
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	32.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.63	0	0	0	0	63.02	0	0	0	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	0	12.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	74.5	0	9.31	1.77	0	0	0	0	0	1.9
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	0.36	0	0	0	0	0	0	0	5.2	0	0	0	0	0	26.1	68.34	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.68	0	0	0	0	0	0	0	75.89	6.43	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	92.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	0	0	0	0	0	0	0	0	0	0	0	0
RBA	Albaraka Port. Bereket Vakfı'na Destek Altın Kat.Fn	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	96.44	0	0	0	0	0	0	3.47	0	0	0	0	0	0	0	0	0	0	0	0
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	81.59	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.89	0	0	0	0	1.14	7.28	0	0	0	0	0	0	0	0	0
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	93.81	0	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	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	26.65	0	0	0	0	0	0	0	0	0	0	0	49.89	0	0	7.13	0	2.84	0	0	0	0	0	0	13.49	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	9.49	8.46	0	0	59.51	0	0	0	0	0	0	0	0	0	0	0	22.54	0	0	0	0	0	0	0	0	0	0	0	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	96.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	0	0	0	0	0	0	0	0
RBP	RE-PIE Portföy Birinci Para Piyasası (TL) Fonu	0	0	32.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	19.88	29.63	0	10.36	6.5	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	14.81	0	0	0	0	15.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.76	0	0	0	0	0	0	0	0	0	0	42.69	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.61	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	13.84	0	0	0	1.63	0	0	0	0	0	0	0	0	0	0	81.79	0	0	0	0	0	0	0	0	0	0	0	2.74
RD1	Rota Portföy Birinci Değişken Fon	0	0	3.48	0	0	0	57.56	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	4.1	20.78	0	0	0	0	4.3	0	0	3.08	5.3
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	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	1.58	0	0	0	0	0	0	0	0	0.17	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	3.63	0	0	93.78	0	0	0	0	0	0	0