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	13.55	15.44	0	0	0	0.81	0	0	0	0	0	0	0	3.51	0	0	0	0	0	0	0	3.1	0	0	2.28	0	0	33.31	0.24	23.09	4.67	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	3.23	0	0	0	73.18	0	0	23.59	0
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	95.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0	3.83	0
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	36.55	0	0	0	7.38	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	0	0	0	0	0	0
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	15.4	11.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	45.46	0	14.2	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	143.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.8	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	13.7	0	0	0	0	0	0	0	0	0	0	0	84.31	0	0	0	0	0	1.99	0	0	0	0	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	0	81.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.01	0.31	0	0	0	0	0	7.59	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	28.5	0	0	0.7	0	55.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.23	0	0	0	0	2.68	0	9.62	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	32.22	0	17.02	0	0	0	0	0	0	0	0	0	0.95	0	0	31.16	0	0	0	0	0.06	0	0.29	0	0	0	0	18.3	0
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	0	4.23	0	0	0	0	0	58.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	10.16	12.46	2.59	0	0.16	0.96	0	0	8.45	0.14
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	7.07	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	4.36	0	0	0	0	0	0	0	2.42	0
AED	Ata Portföy Bir. Değ. Fon	0	0.44	2.92	0	0	0	0	59.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	0	0	18.07	0	0	0	0	0	0	18.46	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	0.38	0	0	0	0	0	0	0	0	0.01	4.29	0	0	0	82.79	0	0	0	12.53	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	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	0	0	0	0	0	0	0	0	0	13.07	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	0.01	2.91	0	0	0	0	95.19	0	0	1.89	0
AFO	Ak Portföy Altın Fonu	0.1	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0.04	0	4.84	36.34	55.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	2.49	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	0.1	0	0	0	0	0	99.17	0	0	0.73	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	0.43	0	0	0	0	99.2	0	0	0.37	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	0.03	0.35	0	0	0	0	99.3	0	0	0.32	0
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	9.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	27.58	0	0	0	0	62.38	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2.79	0.69	0	0	0	0	0	0	0	0
AHN	Atlas Portföy Serbest (Döviz) Fon	5.02	0	0	0	6.38	0	0	0	0	0	0	79.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0	4.16	0	0	3.72	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	55.34	0	2.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.68	0	0	0	0	0.04	25.4	0.01	0	0	0	0	0	0	2.64	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	0	0	100	0
AIS	Ak Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	48.96	0	0	0	11.89	0	0	0	0	0	0	0	0	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	77.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	22.64	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	4.38	0	0	95.4	0	0	0.22	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	88.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.48	0	0	0	0	0	0	0	3.04	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0.04	0	0	0	0	0.29	0	86.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.62	4.27	0	0	0	0	0	0	1.53	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0.42	0	0	0	0	0	0	0	0	0	0	70.64	0	0	0	0	0	0	0	0	0	0	0	24.61	0	0	0	2.69	1.64	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	89.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.41	0.41	0	0	0	0	0	0	0.05	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	0.02	0	0	0	0	0	0	92.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	2.93	0	0	0	0	0	0	1.25	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	45.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	22.89	25.15	0	0	0	0	0	0	6.67	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	4.29	0	0	95.27	0	0	0	0	0.44	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	94.08	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	0	0	0	5.92	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	0.07	1.71	0	0	0	0	97.24	0	0	0.98	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	105.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.44	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	69.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.25	0	0	0	0	0	0	0	-0.06
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	1.14	0	1.98	0	0	0	0	0	0	96.24	0.64
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	96.33	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	0.14	0.34	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	0	7.14	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	2.58	84.88	0	5.4	0	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	1.58	3.91	0	0	3.69	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	1.18	1.98	0	0	2.34	0	0	0	83.53	0.54
ARM	Ak Portföy İki. Fon Sepeti Fonu	2.58	4.77	0	0	1.57	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	2.93	2.41	0	0	2.58	0	0	0	80.76	0.77
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	76.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	9.78	0	0	11.27	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	3.37	0
AU1	A1 Capital Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.62	0	0	0	0	0	0	0	0	6.42	0	0.96	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	81.43	0	0	0	0	0	0	0	0	5.95	0	0	8.7	0	0	0.16	0	0	0	0	0	0	3.76	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	1.27	0	0	0	0	81.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0	2.38	2.06	0	0.39	0	0	0	0	10.45	0
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	41.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.74	0	0	2.14	0	0.02	8.34	0	0.72	7.27	0	0	0	0	0	0
BAG	Bulls Portföy Atak Değişken Fon	0	0	2.84	0	0	0	0	30.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.55	0	0	13.39	6.16	0	0	0	0	0	0	18.48	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	42.53	22.03	0	0	0	32.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76	1.24	0	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	89.52	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	0	0	0	0	0	0	10.48	0
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	11.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	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	25.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	19.03	0	0.89	0	13.34	40.72	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	31.3	0	0	0	0	0	0	45.42	0	0	4.83	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	9.27	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	99.61	0	0	0	0	0	0	0	0	0	0	0	0.39	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	83.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.21	0.05	0	0	0	0	0	7.76	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	93.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	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	0	0	0	0	0	0	0	0	0	0	73.46	0
BFS	Bulls Portföy Emtia Fon Sepeti Fonu	16.78	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	0	0	0	6.94	0	0	70.01	6.27	0	0	0	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	82.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	0	0	0	0	0	0	15.37	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	12.18	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0.26	0	0	0	0	4.48	37.92	0	44.62	0.45	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	1.6	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	5.5	0	0	0	0	51.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	0	21.66	3.1	0	0	0	0	0	16.8	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	69.93	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.05	0	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	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	0	15.2	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	91.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	5.65	2.44	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	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	1.83	0	0	0	0	0	0	0	0	10.42	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	79.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.87	0.03	0	0	0	0	0	9.82	0.15
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.7	0	0	0	0	0	0	0.32	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	96.6	0	0.06	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	23.56	0	0	0	0	0.03	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.7	0	10.31	0	0	0	0	0	0	11.6	3.76
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	97.52	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	2.48	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	11.22	0	0	0	0	0	0	88.63	0.15	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	97.42	0	0	0	0	0	0	0	0	0	0	0	2.58	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	0	4.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	59.4	0	0	0	0	0	36.33	0
BLT	Bulls Portföy Altın Fonu	0	0	0	0	0	0	0	2.91	0	0	0	0	0	0	0	0	0	0	85.81	0	0	0	0	0	0	0	0	0	0	2.22	0	0	0	0	0	0	1.11	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	104.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	97.8	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	0.04	1.72	0	0	0	0	0	0	0	0.44	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	96.95	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	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	74.41	5.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.16	0	0	0	0	8	7.36
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	70.24	12.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.52	0	2.58	0	0	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	117.27	0	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	0	0	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	10.82	32.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	0	0	30.85	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	73.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.63	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	0.26	1.73	0	0.28	0	52.9	15.09	0	0	29.74	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	0	12.13	0	0	0	19.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.51	0	0	4.72	0	0	4.62	0	1.65	12.3	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	111.16	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	0	0
BS1	Ahlatcı Portföy Birinci Serbest (TL) Fon	0	13.66	32.57	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	47.83	0	0	0	0	0	0	5.94	0
BSD	BV Portföy Serbest (Döviz) Fon	0	4.19	15.91	0	0	0	0	4.25	0	85.49	0	0	0	0	0	0	0	0	0	0	0	7.07	0	0	0	6.85	-35.25	0	0	7.39	0	11.18	0	0	0	0	1.17	0.01
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	100.96	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	0	0	0	0
BSM	Global MD Portföy Berrak Serbest Fon	0	6.28	15.34	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0	0	34.49	0	29.91	0	0	0	0	0	0	9.03	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	86.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.18	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	0	0	5.82	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	69.58	0	0	11.36	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	80.21	0	0	0	0	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	3.39	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	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	62.46	0	0	2.09	0.79
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	96.3	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	0	3.7	0
BUB	Bulls 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	11.45	0	0	0	0	0	0	88.55	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	90.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.64	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	0	91.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.99	1.37	0	0	0	0	0	0	1.69	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	85.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.89	0	0	0	0	0	0	7.16	0
BVD	BV Portföy Birinci Değişken Fon	0	41.21	6.83	0	0	0	0	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.76	0	0	0	4.93	0	2.88	0	4.08	0	0	13.22	1.69
BVF	BV Portföy Para Piyasası (TL) Fon	0	9.71	22.2	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	0	6.18	32.18	0	5.15	5.56	0	0	0	0	0	4.66
BVK	Bulls Portföy Voltran Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	59.63	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	0.12	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	90.36	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	9.64	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	0	0	3.82	0	0	15.99	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	67.84	0	0	12.34	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	9.4	0	0	0	0	1.71	0	0	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.19	14.34	2.25	7.94	2.15	0	0	0	0	1.2	1.24
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	83.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.11	0	5.54	0	0	0	0	0	0	0	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	10.36	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	82.95	0	6.69	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	25.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.81	0	0	0	10.6	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	5.29	0	0	0	0	0	0	15.39	0	0	14.23	0	0	0	0	0	0	0	2.74	0	0	0	0	0	0	14.24	0	0	0	0	0	0	0	39.72	0	0	8.39	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	3.56	0	0	0	0	0	0	33.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.75	23.78	7.95	0	0	12.02	8.29	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	25.36	0	0	0	0	0	0	0	0	0	71.73	0	0	0	0	0	0	0	0	0	0	0	0	2.91	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0.2	0	0	0	0	22.62	0	0	0	5.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	6.5	0.78	0	0	0	55.17	0	0	9.2	0
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	23.53	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	62.01	0	0	14.46	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	12.45	0	0	24.11	0	1.45	0	21.56	0	0	0	0	0	0	0	0	0	0	25.32	0	0	0	0	0	0	0	0	0	0	11.99	0
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	27.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.72	0
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	63.32	0	0	0	0	0	0	0	0	0	0	0	34.49	0	0	1.04	0	1.15	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	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	1.26	0	5.61	0.1	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	3.21	0	9.06	8.36	4.71	0	0	0	0	0	0	0	26.75	0	0	21.34	0	0	0	19.98	0	0	0	0	0	0	1.7	4.78	0.11
DBA	Deniz Portföy Altın Fonu	0	0.01	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	21.57	22.78	50.94	0	0	0	0	0	0	0	0	0	3.27	0.57	0.01	0	0.04	0	0	0	0.56	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	65.16	3.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.52	0	0	0	0	0.39	1.56	0	0.05	6.9	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	32.18	0	0	0	0	0	0	0	0	0.06	0	0	45.56	0	0	0	0	0	0.14	0	0	0	0	8.32	11.73	2.01
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	5.72	38.89	0	0	0	3.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.88	0	0	0	0	0	12.06	0	1.94	2.01	0	0	0	0	0	3.06
DBP	Deniz Portföy Bir. Değ. Fon	1.19	5.11	10.2	0	0.77	0	0	23.02	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0.46	13.51	0	0	0	0	0	34.98	0	0.35	0	0	0	0	0	7.02	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	55.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.75	0	0	0	0	0	0	0	1.39	2.7	0	0	0	0	0	10.58
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	0.24	0	0	0	0	0	0	0	6.91	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	92.76	0	0	0	0	0	0	0
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.26	0	0	0.48	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo His. Sen. Ser. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	83.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.34	0	0.45	0.42	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	0	31.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.84	0	0	0.84	1.17	0	0	57.98	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	38.35	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0	8.32	0	0.66	0	2.04	48.86	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	4.29	0	0	0	0	0	0	0	0	0.55	10.43	0	0.21	0	17.15	48.88	0	0	18.49	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	62.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56	10.01	0	4.11	0	0	0	0	0	22.3	0
DGF	A1 Capital Portföy Değişken Fon	0	0	19.33	0	0	0	0	42.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.47	8.95	11.96	0	0	0	0	0	0	7.2	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	0	0	0.99	0	0	67.8	0	15.34	5.82	0	0	0	0	0	0.01
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	2.37	0	0	91.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.17	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	3.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0	0	5.04	0	0	0.84	0	0	40.95	0	0	48.87	0
DHT	Deniz Portföy Havacılık Ve Sav. Tekno. Değişken Fon	0	0	0	0	0	0	0	13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	14.2	0.17	0.13	0	25.19	34.75	0	0	10.87	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	33.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.85	1.13	0.11	0	7.45	9.72	0	0	15.4	0
DIP	Deniz Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	13.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	81.74	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.94	0	0	9.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0	0	0	0	0	0	0	0
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	10.4	0	0	0	56.86	0	0	0	0	0	0	0	0	0	16.34	0	0	0	0	0	0	0	0	0	0	0	0	0	16.4
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	126.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.82	0	27.37	0.9	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	22.04	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	0	0	0	1.31	0	0	0	0	0	53.36	0	22.85	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.16	0	0	0.2	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	11.81	0.4	0	0	0	0	0	0	0	4.11	0	0	0	0.46	0	0	0	0	0	0	0	2.12	0	0	0	0	0	43.32	0	37.44	0.13	0	0	0	0	0	0.21
DMG	Deniz Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	5.35	19.44	0	0	0	0	0	0	0	0	5.08	0.23	0.13	0	50.59	11.99	0	0	7.06	0
DNF	A1 Capital Portföy Dinamik 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	9.04	0	3.69	0	0	0	0	0	0	87.27	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	0	0	0	0	0	0	0	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.17	0	0	1.43	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	55.76	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	10.65	0
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	3.3	10.21	0	0	0	0	0	0	0	0	0	0	0	44.56	0	0	0.33	0	12.87	0	0	0	5.16	12.91	0	10.66	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	80.24	0	0	0	8.69	0	0	0	0	0	0	0	0	0	0	10.67	0	0	0	0	0	0	0	0	0	0	0	0.4
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	98.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	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	2.57	0	0	1.62	0	0	0	0	0	0	0	0	38.88	0	0	54.16	0	0	0	0	0	0	0	0	0	0	0	2.76	0.01
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	5.11	0	3.41	6.88	0	0	0	0	0	0	0	0	35.28	0	0	38	0	0	0	8.02	0	0	0	0	0	0	2.04	1.26	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	1.26	0	0	0.21	0	0	0	0	0	0	0	57.86	2.01	0	0	0	0	0	0	0	0.01	0	3.47	100.94	0	-81.13	0	0	0.31	0.01	0	0	0	0	7.15	2.72	5.18
DPI	Deniz Portföy İst. Arb. His. Sen. Ser. Fn. (HSYF)	0	0	0	0	0	0	0	84.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.06	0	0	16.71	1.29	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	9.99	0	0	0	16.8	0	0	0	0	0	0	0	0	0	0	45.15	0	0	0	0	0	0	0	0	0	0	0	2.45
DPT	Deniz Portföy BIST Tem. 25 End. Hs. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	92.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0.32	0	0	0	0	0	0.94	0
DRA	Neo Portföy Dora Serbest Fon	0	0	0	0	0	0	0	63.8	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	0	0	0	0	0	0	0	15.44	0.55	0	0	9.73	0	0	2.68	0
DRT	Deniz Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	20.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.89	0.28	2.33	0	21.2	29.21	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	77.62	0	0	0	0	0	0	0	0	0.01	0	0	21	0	0	0	0	0	0	0	0	0	0	0	1.37	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.73	0	0.08	0	0	0	0	0	94.83	0
DTH	Emaa Blue Portföy Dön. Tek. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	89.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	0	0	0	0.27	5.13	0	0	0	0	0	0	0	3.89	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	0.38	0	0	0	0	0	0	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	58.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	0	0	-1.09	0	0	0.36	0	0	41.71	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler 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	1.59	0	0	0	0	68.84	0	0	5.48	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	87.1	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	11.57	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	87.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.29	0	0	0	0	0	0	0	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	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	1.45	4.34	0	0.27	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	4.77	35.1	0	0	0	8.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.76	0	0	0	0	0	0	5.83
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	2.85	0	0	27.05	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	0	0	0	5.54	0.07	0.38	0	7.44	48.11	0	0	4.49	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	89.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.2	0	0	0.53	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	23.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0	0	18.24	0	1.18	0	11.67	44.53	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0	0	0.41	0	0	0	0	0	0.86	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	1.34	0	0	0.18	0	0	0	0	0	0	0	43.19	0.21	0	0	0	0	0	0	0	0.01	0	2.39	103.5	0	-64.97	0	0	0.28	0	0	0	0	0	10.21	2.24	1.42
EBD	Global MD Portföy İki. Değ. Fon	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.92	0	0	0	78.4	0	0	8.61	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0.36	0	0	0	0	0	0	6.41	0	0	54.02	0	0	0	0	0	0	0	0	19.51	2.3	0	11.46	0.57	0	0.03	0.99	0	2.91	0	0	0	0	0	1.44	0
EBS	Emaa Blue Portföy Bir. Serb. (Döviz-ABD Dolar) Fon	0	0	0.36	0	0	0	0	0	0	1.49	0	0	30.19	4.05	0	0	0	0.52	0	0	0	9.3	0.71	1.02	41.18	0	0	0.05	2.11	0	8.35	0	0	0	0	0	0.67	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	85.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.98	0	0	0	0	0	0	6.91	0
ECA	Global MD Portföy Bir. Değ. Fon	0	4.32	0.47	0	0	0	5.31	50.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.23	0	0	0	5.67	0	0	7.3	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	0	0	4.89	0	0	0	0	0	0	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	4.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.67	0	0	0	0	2.03	0	0	79.51	0	0	0	0	0	10.44	1.74
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	0	0	0	0	0	3.25	0	19.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.53	2.17	0	0	5.54	2.13	0	0	0.44	0
EIB	Astra Portföy Değ. Fon	0	6.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.06	0	0	0.05	0	0	35.71	0	0	0	0	0	0	0	17.11	5.04
EIC	Qinvest Portföy İki. Değ. Fonu
EID	Astra Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	92.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	0	0	0	0	0	0	0	0	0	2.1
EIL	Qinvest Portföy Para Piyasası Fonu	0	17.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.94	0	0	8.84	0	0	41.37	0	4.73	0	0	0	0	0	0	0
EKF	Astra Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	11.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.82	0	0	0	0	0	0	0	0	0	0	0	5.53
ELZ	Astra Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	90.98	0	0	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.53	0
EML	Ak Portföy Emlak Sektörü Değişken Fon	0	0	0	0	0	0	0	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	8.73	0	0	0	0	62.81	0	0	0	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.33	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	11.62	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	48.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.98	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	76.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.45	0	0	0	0	0	0	11.29	0	0	0	0	0
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	43.57	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	0	0	51.95	0	0	0	0.77	0
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	0	2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0.06	0	94.71	1.09	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	11.74	3.64	0	0	0	0.98	0	0	0	10.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	18.36	13.2	0	39.43	1.5	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.55	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	0	0	0.26	0	0	10.96	0	0	0	3.94	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	46.69	0.81	0	0	0	0	0	52.5	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	68.87	0	0	0	0	0	0	0	0	0.36	0	0	12.11	0	0	0	0	0.33	2.93	0	0	0	8.69	0	6.72	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0.94	0.98	0	0	0	0	0	0	0	0	1.12	0	0	85.91	0	0	0	6.26	0	0	0	0	0	0.62	4.17	0	0
EVM	Deniz Portföy Enerji ve Madencilik Sek. Değ. Fon	0	0	0	0	0	0	0	20.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	8.73	0.23	0.11	0	41.5	22.64	0	0	6.34	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	3.13	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	77.74	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	80.5	0	0	0	0	0	0	0	0	0	0	0	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	19.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.51	42.62	0	0	0	0	0	0	0	0	0	7.92	1.46	0	0	0	0	0	0	13.24	0
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	1.01	0	0	0	0	0	0	38.05	0	0	9.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0	0	0	0	0	0	0	0	0	11.66	0
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	1.9	0	0	0.74	0	0	0	0	0	0	0	0	18.29	0	0	45.92	0	0	0.01	26.78	0	0.01	0	0	0	0	0	6.35	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	20.16	5.37	0	0	47.37	0	0	0	27.1	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	0.66	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	0	0	3.78	0	0	59.36	0	0	28.37	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	6.94	0	0	0	0	0	0	36.15	0	0	6.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0	0	0	0	0	0	0	0	0	0	15.36	0
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	3.76	0	0	22.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.85	0	0	0	0	0	0	13.96	0
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	11.29	0	31.33	13.66	0	17.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.87	0	0	0	0	0	0	12.93	0
FDV	Azimut Portföy DMR Serbest Fon	0	0.44	2.94	0	0	0	0	65.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0	5.53	0	0	0	0	0	0	18.95	2.6
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	10.64	0	0	0	0	0	0	10.83	0	0	0	0	0	0	0	0	0	0	5.27	0	0	0	0	0	0	3.84	0.79	0	0	0.19	1.06
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.84	0	0	0	0	0	0	0	97.53	0
FI3	QNB Portföy Borç. Araç. Fonu	0	72.85	2.35	0	0.02	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.09	0	0	0	0	3	14.13	0.78	0	0	0	0	0	0	0.11	0.61
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	5.26	0	0	0	0	0	0	0	0	28.58	58.42	6.22	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	1.33	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	7.69	0	0	5.47	0	0	62.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0.66	0	0.2	6.52	0.93	1.4	0	0.01	0	0	0	14.09	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	16.13	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	19.06	16.38	0	32.87	8.03	0	0	0	0	0	0.33
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	92.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	6.85
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	5.88	0	0.19	0	0	73.68	0	0	13.85	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.54	0	0	0	0	0	0	0	13.11	0	0	0	0	0	0	0	0	0	0	0	68.4	0	0	0.02	0	0	0	0	0	0	0	17.93	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	13.6	0	0	0.93	0	0	0	0	0	0	0	0	2.22	0	4.48	71.23	0	0	0	0	0	0	0	0	0	0	0.66	6.07	0.81
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	71.64	0	0	0	0	0	0	0	0	16.02	0	0	6.19	0	0	0	0.03	0.35	0.03	0	5.72	0	0	0	0.02	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	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	0	0	0	0	0	0	0	51.82	0	0	0.25	0
FMG	QNB Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	29.07	0	0	0	0	0	0	0	0	0	0	61.98	0	0	0	0	0	0	0	0	0.4	3.24	3.55	0	0	0	1.76	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FMV	Deniz Portföy FMV Işık Üni. Eğitime Des. Serb. Fon	0	0	8.49	0	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	0	0	72.03	0	0	0	0	0	16.55	2.1
FNO	QNB Portföy Birinci Değişken Fon	0	27.07	0	0	0.37	0	0.36	17.36	0	0	0	0	0	0	0.57	0	5.63	5.64	0	0	0	0	0	0	0	0	0	0.4	5.63	18.54	0	0	0	17.53	0	0	0.9	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	92.72	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	0	6.83	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	91.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89	0	0	0	0	0	0	6.34	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	39.27	0	0	0	0	0	0	0	0	0.87	0	0	52.85	0	0	0.24	0	0.01	0.11	0	0	0	0	6.65	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	9.52	0	0	0	0	0	0	0	0	0	0	29.25	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0	60.59	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.13	0	0	92.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	3.09	1.27	0.52	0	0	0	0	0	0	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	18.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.81	0	15.76	59.29	0	0	0	0	0	0	0	0	1.7
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	56.47	24.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	0	0	0	0	6.28	0	0	4.84	0	0	0	0	0	0	3.31
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.33	5.42	0	0	0	0	0	0	0	0	11.47	0	1.94	73.69	0	0	0	0	0	0	0	0	0	0.36	1.07	0	5.72
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	90.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.38	0	0	0	0	0	0	0	0
FS5	One Portföy Bir. İstat. Arb. Hs. Sn. Ser. Fon(HSYF)	0	0	0	0	0	0	0	77.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.03	0	0	0	0	0	0	18.77	0.01
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	0	0	0	0	0	0	0	48.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.54	0	0	0	0	0	0	34.06	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	3.88	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	20.44	0	0	65.94	8.82	0	0	0	0	0	0
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0.85	0	0	93.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	1.04	1.53	0.28	0	0	0	0	0	2.21	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.26	6.82	0	0.05	0	7.44	31.58	0	0	46.54	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	30.16	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	0	0	0	0	0.9	1.88	0	46.67	2.49	0	0	0	0	0	0.69
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	99.98	0	0	0	0	0	0	0	0.02	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	14.25	0	0	15.63	0	0	0	0	0	0	0	0	22.23	0	0	34.25	0	0	0	11.86	0	0	0	0	0	0	0	1.78	0
FSU	Tera Portföy Fon Sepeti Fonu	38.51	0	0	0	0	0	0	18.03	0	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	42.59	0
FTL	One Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.22	0	0	0	0	0	0.67	0	0	0	0	0	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	92.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.09	0	0	0	0	0	0	0	2.19	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0	3.48	0	0	0	0	68.99	0	0	0	0	0	0	0	0	0	0	0	15.24	0	0	0.02	7.17	0.58	0	0.51	0	0	4.01	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	1.58	1.46	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	51.41	69.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82	-76.62	0	0	11.81	0	7.91	0	3.59	0	0	32.56	0
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	57.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.05	0	0	0.6	0	4.47	11.54	0	0	2.28	0	0	0	0	0	5.36
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	4.96	0.06	0	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	1.17	4.29	0.02	0	0	0	0	0	86.29	0
FZP	Fiba Portföy Serbest Fon	0	14.4	9.58	0	0.54	0	0	11.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	0	2.14	0	0	14.36	0	0	23.81	19.47	0	0	0	0	0	3.01
GA1	Garanti Portföy Borç. Araç. Fonu	0	93.56	2.69	0	0	0	2.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0	0	0	0	0	0	0.38	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	93.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.25	0	0	0	0	0	0	0	0	2.44	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	3.53	0	0	0	0	0	0	94.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0	0	0	0	0	0	1.67	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	75.01	0	0	3.98	1.55	0	0	0	0	0	0	0	2.42	0	0	7.07	0	0	0	3.43	0	0	0	0	0	0	0	2.86	3.68
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	0	9.56	0	0	0	0	16.7	0	0	0	0	0	0	2.7	0	0	0	0	0	0	0	12.46	0	0	0	0	0	25.71	12.31	2.27	0	7.27	0	0	0	11.02	0
GAK	Inveo Portföy Karma Fon
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.06	43.8	0	0	0	0	0	0	0	0	0.64	0	6.96	37.42	0	0	0	0	0	6.77	0	0	0	0	2.36	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	0	0	0	0	0	0	0	0	0.29	0	0	0	94.46	0	0	5.25	0
GBG	Inveo Portföy G-20 Ülkeleri Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.95	84.08	0	0	3.97	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	83.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.13	0.66	12.53	0	0	0	0	0	0	1.05	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	89.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	0	2.08	0	0	0	0	0	0	3.7	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	9.97	40.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.37	0	0	0.59	0	0	0	0	6.6	2.94	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	26.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	5.82	0	67.42	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	15.76	0	0	0	0	0	0	0	0	0	0	0	0	0	4.82	0	0	4.25	0	0	7.96	0	5.27	0	0	2.89	59.05	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	9.31	0	0	0	0	0	0	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	72.08	0	0	0	14.73	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0	0	9.73	3.23	79.57	0.89	0	0	0	0	0	0	0	0	0	0.96	0	0	0	0	0	0	5.35	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	2.42	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	69.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	7.44	0	0	6.43	13.92	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	91.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68	0	5.59	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	85.54	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	0	0	0	14.46	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	1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.41	0
GKF	Global MD Portföy Katılım Fonu	0	0	0	0	3.61	0	0	87.87	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	8.52	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	87.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.41	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	60.98	0	0	0	11.94	0	0	0	0	0	0	0	0	0	0	1.79	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	91.3	0	0	8.7	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
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	0	0	0	0	10.08	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	92.8	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	7.2	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	1.51	0	0	0	0	0	0	0	0	0	0.28	0	0	0	7.62	0	0	0	0	0	0	0	0	0	0	89.71	0	0	0	0	0	0.88	0	0	0	0	0	0
GMA	Azimut Portföy Birinci Değişken Fon	2.67	0	0	0	3.03	0	0	54.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	0	0	0	0	1.25	14.08	3.35	2.83	0	8.96	0	0	0	3.81	1.29
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	18.79	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	4.79	2.12	0	65.01	0	0	0	9.29	0
GMD	Global MD Portföy Bir. Fon Sepeti Fonu	0	0	0	0	7.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	0	0	91.55	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	98.05	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	1.82	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	54.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.06	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	2.81	0	0	95.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (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	0	0	0.54	0	0	0	0	0	0	5.25	0
GNS	Garanti Portföy En.Şirk.His.Sen. (TL) 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	11.53	0	0	0	0	0	0	0	0	0.37	0
GO1	One Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	2.44	0	0	10.26	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	87.29	0
GO2	One Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0.95	0	0	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	0	0	0	0	0	0	0	0	0	0	89.33	0
GO3	One Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	4.63	0	0	5.33	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	90.04	0
GO4	One Portföy Dördüncü Fon Sepeti Fonu	0	0	0	0	4.9	0	0	9.74	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	0	0	0	85.36	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	10.07	17.28	0	0	0	0	0	0	0	5.04	0	0	0	0	0	0	0	0	0	0	0	1.97	0	0	1.55	0	0	37.78	0	5.46	1.6	0	0	0	0	0	0
GO9	One Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	93.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.43	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	88.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.66	2.6	0.25	0	0	0	0	0	0	0.11	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	98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0
GOP	Golden Global Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.87	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	17.01	0	0	0	0	0	1.66	0	0	0	0	0	4.55
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	66.28	0	0	0	0	0	0	0	0	0	0	0	20.97	0	0	0.04	5.15	4.84	0.77	0	0	0	1.94	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	23.67	16.07	0	0	0	1.91	8.37	0	0	0	0	0	0	1.34	0	0	0	0	0	0	0	21.55	0	0	0	0	0	14.77	5.49	2.51	0	0	0	0	0	4.31	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	33.56	0	0	3.02	0	0	0	1.21	0	1.04	0	0	51.68	0	0	0	0	1.26	4.9	0	0	0	0	3.33	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	6.43	0	0	14.32	0	0	0	28.03	0	0	3.21	0	1.99	0	0	0	0	0	23.57	0	0	0	0	0	0	2.44	0	0	0	10.34	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	7.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	2.91	0	0	8.18	66.51	4.63	0	10	0
GPI	Garanti Portföy İki. Değ. Fon	0	0	7.35	0	0	0	0	15.11	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	9.25	0	0	0	0	0	38.86	9.05	2.55	0	6.85	0	0	0	9.14	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.37	0.22	0	0	3.41	0	0	0	0	0	15.62	0	0	65.56	0	0	0	5.17	0	0	0	0	0	0	0	8.65	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	18.97	0	0	0	11.17	0	0	0	0	0	0	0	0	0	0	5.77	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	44.11	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	53.36	0	0	2.53	0
GPU	Garanti Portföy Üç. Değ. Fon	0	2.71	8.39	0	0	0	0	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	12.57	0	0	0	0	0	24.42	11.21	1.19	0	18.23	0	0	0	0	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	33.25	14.19	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	18.22	0	10.64	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif Serbest Fon	0	0	0	0	0	0	0	3.64	0	0	0	0	0	0	0	0	0	0	14.66	0	0	0	0	0	0	0	0	0.01	0	32.67	0	0	5.08	43.94	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.72	1.84	0	0	3.43	0	0	0	0	0	9	0	0	78.19	0	0	0	0.99	0	0.05	0	0	0	0	3.79	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	91.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.59	0	0	0	0	0	0	0	0	0.1	0
GSM	Inveo Portföy Smart Algo Serbest Fon
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	79.33	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	0	0	0	0	17.46	1.84
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.42	56.15	9.69	0	0.26	0	0	0	0	0	0	0.08	0.1	0.14	0	0	0	0	0	0.17	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	64.67	8.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.1	0	0	0	0	0	0	0	0	7.31	0	0	0	0	5.39	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	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	7.91	0	1.65	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	87.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.94	2.16	0	0	0	0	0	0	0	3.31	0
GTY	Garanti Portföy Trend Serbest Fon	0	3.06	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	2.96	0	0	0	0	0	0	0	45.85	3.72	0	39.85	3.26	0	0	0	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	13.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12	52.04	0	0.02	0	0	0	0	0	0	1.24	2.83	0.91	0	16.56	0	0	0	11.23	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	29.97	0	0	0	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.33	0	0	0	0	0	11.94	0	4.17	0	0	0	0	0	0	0
GUH	Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	0	0	0	0	0	7.76	0	2.26	0	0	0	87.14	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	42.08	0	0	0	0	0	0	0.01	0	0	0.97	0	0	0	0	0	0	0	0	40.29	0	0	0	0	0	0	0	0	0	0	0	0	16.65	0	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	13.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.43	0	0	0	0	0	0	0	0	0	2.16	0	0	0	64.89	0	0	0	3.99	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	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	0	0	0	0	0.64	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	3.29	0	0	0	0	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	12.82	0	6.42	0	0	0.46	61.89	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	8.14	0	2.71	0	0	0	0	0	0	0	14.02	0	0	25.09	0	0	0	49.54	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	26.94	33.4	0	0	0	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.21	0	0	0	0	0	12.01	0	0	0	0	0	0	0	4.63	5.82
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	0	0	5.61	0	6.59	0	0	71.44	0	0	0	16.36	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	23.22	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	0	7.15	0	3.54	0	0	0.1	64.68	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	2.81	0	0	0	0	10.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	2.81	0	0	0	0	2.42	9.08	4.07	4.21	0	6.84	56.79	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0	5.23	0	1.32	0.6	0	0	0	0	0	0	9.23	0	0	18.02	0	0	0	65.12	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	27.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	4.77	0	0	0	0	11.35	0	5.3	0	0	4.93	46.16	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	49.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.33	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	13.59	0	0	51.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.18	0	0	0	2.85	0	0	24.24	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	0.7	0	6.89	0	0	0	80.03	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	88.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.41	0	3.14	0	0	0	0	0	0	2.26	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	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	0	9.59	0	1.31	0	0	60.88	0	0	0	27.49	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	22.79	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	7.58	0	5.2	0	0	0.57	62.36	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	0	26.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.07	0	1.92	0	0	0	57.09	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	5.11	0	0.44	0	0	0	0	0	0	0.79	92.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	62.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.42	0	0	0	19.66	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	78.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6	0	0	0	0	0	0	11.36	0
HBF	HSBC Portföy Altın Fonu	2.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.96	3.85	56.6	0.14	0	0	0	0	0	0	0	10.27	0	1.75	0	0	9	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	10.46	0	3.37	0	0	2.38	0	0	0	83.79	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	87.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.66	0	1.85	0	0	0	0	0	0	0	0
HCV	Hedef Portföy Atak Çoklu Varlık Katılım Fonu	9.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.54	0	0	0	0	0	0	0	0	0	0	0	0	0	8.58	0	0	0	3.17	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	0	78.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.01	0	0	0	0	0	0	15.64	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	87.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.58	0	0	0	0	0	0	0.12	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	78.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.11	0	0	0	0	0	0	0.01	0
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	0	0	0	0	0	0	0	95.65	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	4.35	0
HFR	A1 Capital Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	6	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	88.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	0	0	0	0	0	0	6.82	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	53.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.11	0	0	0	0	0	0	29.17	0
HGV	Hedef Portföy Birinci Serbest Fon	0	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	0	25.9	0	0	0	0	0	0	18.84	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	13.36	0	0	0	0	52.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0	0	0	0	0	0	60.18	0
HIF	Hedef Portföy İkinci Serbest Fon	0	0	0	0	0	0	0	56.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0	0	0	0	0	35.42	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	88.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.11	0	0.93	0	0	0	0	0	0	0	0
HIM	Hedef Portföy İki.Mutl.Get.Hed.His.Sen.Serb.Fon	0	0	13.87	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.44	0	0	0	7.45	0	0	0	0	0	0	17.53	0.14
HIZ	Azimut Portföy Dinamik Değişken Fon	0	2.88	3.55	0	0	0	0	12.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.32	20.85	6.17	0	0	1.91	31.46	0	0	13.12	0
HJB	Hedef Portföy Birinci Değişken Fon	0	0.74	0	0	1.16	0	0	61.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	6.09	0	0	0	11.63	0	0	0	0	0	0	19.01	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	0	0	0	0	0	82.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.26	0	0	0	0	0	10.04	0.74	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.51	0
HKJ	Hedef Portföy Para Piyasası Serbest Fon	0	0	1.64	0	0	0	0	0	0	0	4.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.49	0	30.01	0	0	0	0	0	0	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	85.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.62	0	0	0	0	0	0	6.53	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	92.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	0	2.92	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks 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	16.96	0	0	0	0	0	0	83.04	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	0	82.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.04	0	10.83	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	37.22	0	0	48.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.1	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (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	4.07	0	4.04	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	9.72	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	1.67	0	0	0	0	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0	0	0	0	10.14	0	0.61	0	0	9.62	59.69	0	0	1.69	0.29
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	1.88	0	0	2.67	0	0.89	0	0	88.38	0	0	1.85	4.33	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	14.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.8	-0.64
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	62.74	0	0	0	0	4.73	0	0	0	0	0	0	0	0	0	0.5	0	18.62	0	0	0.5	0	2.21	0	0	0	0	0	5.85	4.85	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.68	0	0	0	0	0	0	0	0	0	0	0	0.09
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	15.3	8.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.85	0	0	0	0	2.25	49.22	1.69	2.43	0	0	0	0	0	4.13	1.28
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	42.81	25.07	0	0	0	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.09	0	0	0	0	2.54	16.39	0	0	0	0	0	0	0	0	1.86
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	92.24	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	0	7.7	0
HSA	HSBC Portföy Değ. (TL) Fon	0	3.46	1.89	0	0	0	0	59.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.11	0	0	0	0	17.31	0	4.88	0	0	0	0	0	0	5.77	0.62
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	10.72	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	8.88	58.56	0	21.84	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	82.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.25	0	0	0	0	5.68	0	4.44	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	8.14	81.01	0	10.85	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	36.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.55	0	0	2.41	45.18	0	0	6.47	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	3.36	0	10.46	0	0	0	0	0	0	86.18	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (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	6.52	0	0	0.84	0	0	0	0	0	1.14	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	65.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	0	0	18.88	0	0	4.59	0	0	0	0	0	0	0	0.41	0
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.18	0	3.08	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	10.63	2.26	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	54.93	0	13.91	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	0	0	3.05	0	0	29.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	24.03	25.24	0	0	0	0	0	0	14.43	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	0	90.66	0	0	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	0	8.26	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	3.22	21.06	0	0	0	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.02	0	0	0	0	5.4	47.04	0	0	0	0	0	0	0	0	2.34
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	12.62	0.65	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	41.32	0	39.33	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	8.72	0	0	3.86	0	69.75	0	0	0	0	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	3.24	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	6.99	1.58	0	0	27.31	0	0	0	64.12	0
IAR	İstanbul Portföy Dördüncü Serbest Fon	0	0	0	0	0	1.74	0	71.65	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	26.61	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.25	0	0	0	0	0	0	0	0	0	0	61.75	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	83.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.32	0	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	8.58	0	0	0	0	0	0	0	0	0	0	77.93	7.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	0
IBB	İş Portföy Atak Değişken Fon	0	0	0	0	4.51	1.47	0	10.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	45.57	9.45	0	0	0	0	0	18.09	10.71	0
ICA	ICBC Turkey Portföy Altın Fonu	1.02	0	0	0	0	0	0	1.94	0	0	0	0	0	0	0	0	0	0	94.47	0.83	0	0	0	0	0	0	0	0.04	0.43	0.55	0	0	0	0	0	0	0.72	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.8	7.44	17.42	0	0	0	0	39.17	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	1.7	6.58	4.48	0	1.19	0	0	0	0	8.4	10.2
ICD	ICBC Turkey Portföy Bir. Değ. Fon	3.96	47.54	16.28	0	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	2.99	0	0	0	0	0	0	0	1.12	7.13	2.41	0	1.3	0	0	0	0	0	12.97
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	12.38	8.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	65.96	0	8.47	1	0	0	0	0	0	3.76
ICF	ICBC Turkey Portföy His. Sen. Fonu (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	3.81	0	7.07	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	48.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.35	0	36.26	0.84	0	0	0	0	0	12.2	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	25.37	0	0	0	0	0	0	0	14.33	0	0	0	0	0	0	60.3	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	11.94	0	24.74	0	0	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	0	1.32	0	0.53	0	1.61	0	0	0	0	32.48	23.85
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	92.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.04	0	0	0	0	0	0	0	3.79	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	61.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	38.67	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	3.02	0	0	0.73	3.59	0	0	0	0	0	2.08	25.77	4.9	0	0	0	0	0	0	0	0	0	0	98.01	0	-46.42	0	8.31	0.01	0	0	0	0	0	0	0	0
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	0	96.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	0.02	0	0	0	0	0	0	0.34	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	85.92	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	0	0	0	0	13.93	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	18.23	13.31	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	13.84	16.95	0	34.32	1.49	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	5.81	0	0	0	0	0	0	0	0	3.95	0	0	42.65	0	0	0	37.76	0	0	0	0	0	0	9.77	0.06	0
IDY	TEB Portföy İkinci Değişken Fon	0	1.96	0	0	0.3	0	0	12.55	0	0	0	23.93	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	17.56	7	2.4	0	9.66	22.8	0	0	0	0
IED	İş Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	59.91	0	0	0	0	0	0	2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	10.47	0	0	0	14.13	13.21	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(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	8.11	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	11.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.46	0	0	0	0	0	9.48	4.1	0	0	4.58	54.88	0	0	2.69	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	5.03	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	76.48	5.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48	13.61	0	0	0.36	0	0	0	0	0	2.75
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	87.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.59	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	1.54	0	0	11.47	63.72	0	0	15.58	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	2.56	0	0	0	0	0	0	0.58	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	89.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	2.61	0	0	0	0	0	0	7.76	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	89.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.32	0	0	0	0	0	0	0	0.91	0
IHV	Inveo Portföy Beşinci Hisse Senedi Serbest Fn(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	0	0	16.14	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	87.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.53	0
IIE	Bulls Portföy İkinci Serbest Fon	0	0	0	0	4.33	0	0	157.74	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	0	0	0	1.74	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	0	93.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	0	0	0	0	0	0	0	0	4.56	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	35.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.06	0	0	8.18	0	38.43	3.52	0	0	0	0	0	0
IJA	Inveo Portföy Atak Değişken Fon	4.84	11.35	7.03	0	2.73	0	0	46.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.29	0.01	0	0	0	0	0	0	3.3	1.48
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	14.69	0	0	0	0	10.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.15	0	0	0	0	0	0.44	0.27	0	0	0.33	63.56	0	0	0.63	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	31.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.97	0	0	0	0.04	58.84	0	0	0.4	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	2.38	0	0.35	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0	0	0	0	0	0.73	0	0	0	0	0	0	0	0	93.52	0.85
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	10.34	0	0	0	0	9.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	0	0	0	0	0	0.9	1.02	0	0	2.33	64.26	0	2.01	0.34	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	27.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3.07	0	0	63.32	0	0	0	0.72	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	3	5.79	0	0	0	9.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	79.73	0	0.13	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	29.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0.75	0	0	0.01	65.58	0	0	0.36	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	12.23	0	0	0	0	5.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.13	0	0	0	0	0	2.77	1.27	0	0	0	66.65	0	1.81	1.17	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	8.02	0	0	0	0	8.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.77	0	0	0	0	0	16.38	0.14	0	0	0	54.14	0	0	0.43	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	15.78	35.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.36	0	0	0	0	0	1.14	0	0	0	0	0	0	0	0	0
ILU	İstanbul Portföy Onaltıncı Serbest Fon	0	0	3.53	0	0	0.06	0	58.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.25	0.74	0	0	0	0	0.6	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	0	0	0	1.12	3.8	0	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0	0	0	0.3	1.87	0	0	0	0	0	0	85.47	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0.21	0	90.28	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	9.51	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.65	17.48	0	7.06	0	0	0	0	0	0	0	0	0	0	0	0	0	16.95	0	0	0	0	0	0	0	19.78	0.03	0	7.39	3.88	0	1.32	24.46	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	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	0	3.29	0	0	0	0	0	0	0	0	0.21	0
IOG	İş Portföy Gümüş Serbest Fon	0	0	0	0	2.54	0.49	0	1.39	0	0	0	0	0	0	0	0	0	0	2.81	15.28	0	0	0	0	0	0	0	0	0.01	0.12	0	0	77.29	0	0	0	0.07	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	16.45	0.14	0	0	0	0	0	0	0	6.55	0	0	0	0	0	0	0	0	0	0	0	10.61	0	0	0	0	3.49	14.97	0	47.79	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	3.59	0	4.06	3.98	0	51.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	19.3	0	0	0	6.32	0	0	9.73	0
IPG	İş Portföy Atak Fon Sepeti Fonu	6.15	0	0	0	3.81	3.53	0	8.25	0	0	0	0	0	0	0	0	0	0	0	9.23	0	0	0	0	0	0	0	0	0.96	2.81	0	0	0	0	0	0	65.26	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	11.24	0	1.27	0.5	0	9.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.25	0	0	0	0	0	7.37	0.46	0	0	0.81	59.3	0	0	0.38	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.92	0.83	0	0	0	0	0	0	14.83	0	0	0	0	0	0	0	0	0	0	0	69.58	0	0	0	1.48	7.75	0	0	0	0	0	0	1.61	0
IRB	İstanbul Portföy İst.Arb.His.Sn.Srb.F. (HSYF)	0	0	0	0	0	0	0	77.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.19	0.08	0	0	0	0	0	0	-0.03
IRF	İstanbul 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	1.35	0	0	0	0	0	0	98.65	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	19.11	0	12.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.73	55.4	0	0	5.36	0.46
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.06	56.78	0	0	3.76	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	12.87	0	0	0.24	0	52.42	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	0	0	0	18.47	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	10.72	16.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.15	0	0	0.36	0	0	27.15	0	19.59	7.69	0	0	0	0	0	1.26
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0	69.6	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.19	0	0	4.91	0	0	17.98	0	0.27	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	95.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.52	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	17.58	0	0	0	0	9.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	0	0	0	0	0	3.82	0.21	0	0	0	64.49	0	1.55	0.35	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	1.36	0	0	0.44	2.39	0	0	0	0	0	0	95.7	0	0	0	0	0	0	0	0	0	0	0	24.98	0	-28.66	0	3.67	0.02	0	0	0	0	0	0.17	0	-0.07
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	4.8	0	0	3.3	0	0	0	0	0	0	0	3.09	0	0	0	0	0	0	0	0	0	0	0	126.66	0	-47.28	0	6.3	0.02	0	0	0	0	0	3.11	0	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	7.31	0	0	0	16.71	0	0	0	0	0	0	0	0	0	0	70.92	0	0	0	0	0	0	0	0	0	0	0	0
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	91.05	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	0
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	8.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	3.68	0	0	0	0	10.81	65.58	0	0	9.67	0
IYB	Aura Portföy Değ. Fon	0	0	44.19	0	0	0	0	16.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.68	0	0	1.84	0	0	0	19.47	0	0	0	0	0	0	9.18	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	3.51	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	0	0	0	96.49	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	19.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	0	0	7.71	70.79	0	0	0.17	0.11
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	21.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	0	0	0	71.8	0	0	4.65	0.01
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	0.48	0	0	98.01	0	0	0	0	0	0.09	0	0	0	0	0	1.42	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.84	0	0	0	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
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	18.36	0	0	0	0	0	0	43.55	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	5.11	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	4.87	0	0	0	0	0	0	19.15	0	0	3.84	0	0	0	11.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	15.03	0	0	5.11	0
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	4.91	0	0	0	0	0	0	20.25	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	4.82	0	0	2.68	0
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	98.8	0	0	0	1.15	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
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	100	0	0	0	0	0	0	0	0	0	0	0	0	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	11.25	0	0	14.54	0	54.93	0	0	0	0	0	0	0	16.7	0	0	0	0	0	0	0	0	0	0	0	0	2.58	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	15.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.63	0	0	0	0	0	0	0	0	0	0	0	0	0	71.54	0	0	0	2.91	0
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	84.69	0	0	6.79	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
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	1.37	0.3	0	0	0	0	0	0	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	95.47	0	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	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	80.96	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	0	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	2.08	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	0	0	0	0	0	0	0	5.33	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	88.74	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	0	0	0	11.26	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	1.58	0	17.19	0	0	0	0	35.07	0	0	0	0	0	0	1.17	0	0	0	0	0	0	0	7.11	0	0	0	0	2.92	0	5.42	0	12.61	0	0	0	0	16.93	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	4.72	0	0	0	0	42.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	0	0	0	0	0	47.64	0	0	1.29	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	10.83	11.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.22	0	0	0	0	0	34.79	0	22.94	0	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	75.28	24.72	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	22.17	0	0	0	0	0	0	0	0	0	0	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	57.91	0	0	4.71	0
KIS	Astra Portföy Kira Sertifikası Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	15.09	0	53.48	0	0	0	0	0	0	0	24.79	0	0	0	0	0	0	0	0	0	0	0	0	6.64	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	59.14	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
KKH	İş Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.7	3.58	0	6.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.43	1.18	0	0	5.62	1.6	0	0	76.78	0
KKL	Allbatross Portföy Kısa Vadeli 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
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.84	0	0	0	0	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	0.01
KLI	Ak Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	97.79	0	0	0	2.21	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	92.81	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	7.19	0
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	34.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0	0	0	0	0	0	0	0	0	0
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	1.52	0	0	0	0	0	0	1.04	0	0	0	0	0	0	19.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.54	0
KMF	Azimut Portföy Altın Katılım Fonu	7.78	0	0	0	0	0	0	8.74	0	0	5.87	0	0	0	0	0	0	35.23	23.64	2.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.89	0
KMN	Yapı Kredi Portföy Kıymetli Madenler Katılım Fonu	0	0	0	0	0	0	0	0	0	0	2.94	0	0	0	0	0	0	14.64	25.21	18.47	0	0	0	0	0	0	0	0	0	0	0	0	37.85	0	0	0	0.89	0
KNI	Azimut Portföy İki. Para Piyasası Serbest (TL) Fon	0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.62	36.23	0	53.05	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.59	0	0	3.08	0
KOD	Yapı Kredi Portföy Küçük Ölçekli Şirk. Değ. Fn.	0	0	0	0	0	0	0	19.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.46	54.46	0	0	17.66	0
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	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	0	0	0	0.05	0	0	0	0	0	0	5.45	0
KP3	Kare 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	0	0	0	0.12	0	0	0	0	0	0	99.88	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	90.62	0	0	0	0	0	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	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0.1	0	0	0	2.95	0	0	89.77	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	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	8.14	0	29.78	0	0	0	0	0	0	0	19.12	0	0	0	0	0	0	0	0	0	0	0	0	18.17	24.79
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0.09	0	0	0	0	0	0	145.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.33	0.32	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	93.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	3.33	0	0	0	0	0	0	0.85	0
KPI	İş Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.61	0	0	0	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	13.01	19.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.98	0	0	0	0	0	47.52	0	14.48	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	2.65	0	0	0	5.18	0	0	84.81	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	7.36	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	66.69	15.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63	0	0	0	0	0	0	14.67	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	9.42	0	8.13	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	33.86	40.11	1.09	0	0	0	0	0	7.39	0
KRR	İş Portföy Karma Fon	0	0	23.35	0	0	0	0	56.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.22	0	0	0	0	5.6	0	0	0	0	0	0	0	0	0.75	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.41	0	0.2	8.03	0	0	0	0	0	0	0	0	0	0	0	5.91	0	0	0	0	0	0	0	0	62.99	2.97	5.56	9.93	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	15.02	0	0	0	0	0	0	0	0	7.49	0	0	65.02	0	0	0	0	0.01	0	0	0	0	0	12.46	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	19.13	0	0	0	0	0	0	0	8.65	0	0	0	0	0	0	0	0	0	0	0	0.97	0	0	0.97	0	0	8.64	0	26.7	1.07	0	0	0	0	0	0
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	36.57	0	0	0	4.96	0	0	0	0	0	0	0	0	0	0	22.11	0	0	0	0	0	0.23	0	0	0	0	0	0
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	28.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.44	0	0	0	0	0	0	0	0	0	56.4	0	0	2.23	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	3.56	0	0	0	0	0	0	85.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.82	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	89.36	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0	9.65	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	89.21	0	0	0.14	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	11.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.31	0	0	4.17	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	0	0	0	0	0	0	0	30.2	0	0	0	0	0	0	31.83	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0	5.91	0
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.77	0	0	0	0	0	0	0	0	0	0	26.86	0	0	0	0	0	0	0	0	0	0	9.37	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	63.4	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	19.21	0
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	1.27	0	0	0	0	0	0	88.27	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	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	41.69	0	11.59	0	0	0	0	0	0	0	25.58	0	0	0	0	0	0	0	0	0	0	0	0	9.29	11.85
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	15.58	0	0	0	0	0	0	0	0	0	0	67.63	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	55.18	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	32.24	0	0	8.8	0
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	71.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.35	0
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	27.29	0	0	0	0	0	0	0	0	0	0	0	17.35	0	0	0	0	33.2	0	0	0	14.16	0	7.87	0.13	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	0	0	0	0	0	0	0	26.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0.69	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	9.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	16.06	69.72	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.47	0.23	0	0	1.96	0
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	50.51	0	0	44.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	0	0	0	2.97	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	74.62	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	7.78	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	3.56	0	0	0	0	0	0	0	0	0	0	0	16.21	0	0	0.38	0	19.84	7.43	0	45.37	0.31	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.35	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. 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	0	5.84	0	0	0	0	0	0	8.03	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	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	1.69	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	99.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.51	0
LID	Allbatross Portföy İkinci Değişken Fon
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	0	0	0	0	0	32.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.3	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	87.56	0	0	0	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	0	6.7	0
LPH	Statech Portföy İst. Arb. Hs.Sn.Ser.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	86.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.72	0	0	0	0	0	0	0	0
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	4.58	0	0	0	0	72.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0	0	0	0	14.91	0	5.26	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	13.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.99	0	0	0	0	19.64	59.39	0.66	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	32.45	43.18	0	0	0	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	0	0	0	0	3.47	13.01	0	1.43	0	0	0	0	0	0	0.95
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	76.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.18	0	0	0	0	0	0	12.89	0
MD1	MT Portföy Birinci Değişken Fon	0.38	0	4.87	0	0	0	0	54.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.57	13.12	3.82	1.08	1.61	0	0	0	0	12.99	1.43
MD2	MT Portföy İkinci Değişken Fon	0.38	0	16.73	0	0	0	0	36.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	2.53	15.84	4.68	0.92	2.08	0	0	0	0	17.86	1.38
MDF	Fiba Portföy Model Emtia 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	5.07	0	6.53	0.13	0	0	65.19	0	0	23.08	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	0	0	0	0	0	4.37	0	7.38	0	0	0	60.47	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	82.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.97	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	86.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.66	1.84	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	93.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.68	2.92	0	0	0	0	0	2.03	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	9.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.22	0	0	0	31.66	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	19.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	68.11	0	0	0	11.37	0
MJH	Aktif Portföy Fortuna Serbest Fon	0	0	0	0	0	0	0	64.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.47	0	0	0	0	0	0	2.86	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	99.96	0	0	0	0	0	0	0	0	0	0	0	0.04	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.32	0	0	4.68	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
MKG	Aktif Portföy Altın Katılım Fonu	0	0	0	0	1.31	0	0	0	0	0	0	0	0	0	0	0	0	66.72	5.33	5.18	0	0	0	0	0	0	0	0	0	0	0	0	18.82	0	0	0	2.64	0
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	93.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.47	0	0	0.95	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	94.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	4.66	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0	0	11.68	0	0	0	0	3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.85	0	0	2.1	0	0.24	0.35	0	0	2.57	25.27	39.39	0	0	10.2	0
MPE	MT Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.57	0	0	0	0	0	0	0	0	0	0	0	1.2
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	16.03	0	0	0	1.71	0	0	0	0	0	0	0	0	0	0	79.47	0	0	0	0	0	0	0	0	0	0	0	0
MPI	Meksa Portföy İstatistiksel Arbitraj Serbest(TL)Fon	0	0	12	0	0	0	0	52.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	0	0	0	0	19.83	0	10.7	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	14.23	0	0	0	4.27	0	0	0	0	0	0	0	0	0	0	77.67	0	0	0	0	0	0	0	0	0	0	1	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	13.49	26.27	0	0	0	0	0	0	0	4.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	27.75	0	14.01	2.25	0	0	0	0	0	0.5
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.64	0	0	0	0	0	0	0	0	0	0	10.01	3.34	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	16.02	0	0	0	83.98	0	0	0	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.43	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	5.57	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	1.56	0	36.03	0	0	0	62.41	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	74.91	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0	0	0	0	0	0	2.11	0	0	0	0	0	0	21.9	0
MT2	MT Portföy Para Piyasası Serbest (TL) Fon	0	0	4.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	83.62	0	1.92	0.31	0	0	0	0	0	0.13
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	23.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	0	67.06	0	0	7.72	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	70.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.32	0	0	0	0	0	0	0	0
MTG	Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon	0	0	0	0	0	0	0	79.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.22	3.93	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0.32	0	0	0	0	0	0	83.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	15.1	0
MTK	MT Portföy Katılım Hisse Senedi (TL) 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	0	0	0	0	0	0	0	0	0	2.87	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	1.61	0	0	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.91	0	0	0	30.33	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	0	18.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	9.81	0	0	0	0	63.85	0	0	7.53	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	5.12	67.3	0	0	16.95	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	78.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	1.09	17.56	0	0	0	0	0	0	0.07	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	92.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.99	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.27	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0	0	0	4.11	0.29
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	17.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.23	0.1	0	0	0	0	0	0.01	0
NBO	Neo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu	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	0	0	0	0	0	5.28	5.2	0	0	0	0	0	88.39	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	3.65	0	0	0	0	0	0	0	0	0	4.83	0	0	0	0	0	0	73.87	0.28	0	0	0	0	0	0	17.37	0
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.17	0	0	0	52.09	0	0	0	0	0	0	0	0.21	0.13
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	0.01	0	0	0	0	0	99.99	0
NHP	Neo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	3.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0.41	0	2.2	2.72	0	0	90.41	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	106.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.38	0	0	0	0.08	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	4.51	0	0	0	0	0	0	0	15.98	59.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
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	0	0	0	0	0	0	0	0	0	0	100	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0.37	4.42	45.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.43	0	0	0	0	17.27	0	0	0	0	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	15.02	0	0	0	0	0	0	0	0	0	18.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.61	0	0	0	0	0	0	0	0	0	0	19.69	0
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	19.88	0	0	0	80.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.67	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	5.33	0
NKM	Neo Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.5	0	0	4.19	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	7.31	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	12.97	0	0	0	0	17.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0	0	65.05	0	0	3.95	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	80.94	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	0.65	0
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	0.57	0	0	0	0	0	0	92.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	2.46	0	0	0	0	0	0	0	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	19.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.31	0	0	0	0	0	0	0	18.16	7.2	0	0	0	0	0	0.29
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	0.09	0
NMU	Nurol Portföy Mut.Get.Hedefli His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	66.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.91	0	0	0	0	0	0	13.13	0
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.09	0
NOI	Tacirler Portföy Nova İstatistiksel Arbit.Serb.Fon	0	0	0	0	0	0	0	54.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	25.93	9.33	10.22	0	0	0	0	0	0	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0.31	0	0	0	0	0	0	92.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.99	0	0	9.39	0	0	0	0	0	0	0.13	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	94.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.42	0	0	0	0.07	0	0	0	0	0	9.67	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	12.53	9.51	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	40.14	0	35.98	0	0	0	0	0	0	0
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	90.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.29	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	83.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.63	0.06
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	80.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.61	0	0	0	0	0	0	0.58	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	3.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.34	0.05	0	0	0	0	0	85.39	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	35.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.33	0	0	0	0	0	0	0	0	0	0	0	0.02
NST	İş Portföy İnşaat Sektörü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0	0	0	0.26	0
NSY	Neo Portföy Yedinci Serbest Fon	0	0	3.38	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	5.58	0	0	0	0	0	0	0	17.98	26.96	4.39	2.47	0	0	0	0	0	33.84	0
NTI	Neo Portföy Teknoloji Ve İnovasyon Değişken Fon	0	0	0	0	0	0	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.73	0	0	0	71.62	0	0	11.35	0
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0.4	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	98.28	0	0	0	0	0	0	0	0.88	0.44
NUH	Neo Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	92.29	0	0	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	2.93	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	13.17	11.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	32.8	0	36.49	0	0	0	0	0	0	0
NVC	Neo Portföy Vento Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	0	0	6.97	0.68	0	18.67	34.44	0	0	36.86	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	73.7	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	2.75	23.05
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	4.09	0	0	0	0	0	95.91	0
NVZ	Neo Portföy Orsa Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.73	0	0	0	0	0	0	0	0.33	0.01	0	0	0	0	0	40.93	0
NZH	Neo Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	72.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.51	5.34	0	0	0	0	0	17.47	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	8.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	9.14	0	73.25	0	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	0.47	0
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	40.96	0	0	0	0	41.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	16.84	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	47.34	1.47	0	0	0	0	21.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.06	14.39	2.62	0	0	0	0	0	0	4.06	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	12.23	7.7	0	0	0	0	0	0	78.43	0
ODG	One Portföy İkinci Değişken Fon	0	0	22.98	0	0	0	0	4.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.53	2.54	0	4.01	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	8.4	0	0	0	0	0	7.24	0	0.24	0.07	0	2.83	57.52	0	0	23.7	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	88.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	1.64	10.02	0	0	0	0	0	0	0	0
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	4.98	5.43	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	1.69	2.84	2.03	0	0	4.16	0	0	0	77.62	1.25
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	5.98	0	0	0	0	0	0	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	5.77	0	0	0	65.18	0	0	21.82	0
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	8.61	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	8.59	0	0	0	40.28	0	0	41.85	0.01
OGD	Oyak Portföy Altın Katılım Fonu	7.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	77.03	0	0	0	0	0	0	0.85	0	0	0	0	0	0	0	3.61	0	0	1.65	0
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0.37	0	0	0	0	0	0	91.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	6.8	1.44	0	0	0	0	0	0	0	0.01
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	10.4	0	0	0	0	0	0	78.13	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	6.64	0
OIL	Osmanlı Portföy Altın Fon Sepeti Fonu	5.15	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	4.2	0	0	0	0	0	0	90.65	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	0.06	0	0	0	0	0	0	99.94	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.39	0	2.26	2.95	1.14	0	0	0	0	0	0	0	1.73	0	0	73.95	0	0	0	0	0	0	0	0	0	0	8.05	5.11	0.42
OJK	QNB Portföy Altın Fonu	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	19.69	32.27	45.03	0	0	0	0	0	0	0	0	0	0	2.46	0	0	0	0	0	0	0.39	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	11.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	7.04	0	0	0	9.83	67.17	0	0	3.59	0
OKD	Oyak Portföy Bir. Değ. Fon	0	7.03	7.15	0	0	0	1.14	59.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.78	0	0	0	0	1	8.2	7.72	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	9.42	29.55	0	0	0	15.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.46	0	0	8.12	0	1.13	15.88	0	0	0	0	0	0	0	0	0.01
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	42.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.56	0	0	15.13	0	0.26	18.35	0.05	0	0	0	0	0	0	0	0.01
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	14.9	0	0	0	0	0	0	0	0	0	2.85	0	0	82.05	0	0	0	0	0	0.2	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.84	6.53	0	0	0	30.58	47.77	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	0.02	0	0.03	0	0	0	0	0	0	99.95	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	83.68	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	16.32	0
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	89.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	0	0	7.85	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	1.4	0	2.11	0.13	0	0	0	0	0	0	0	0	4.07	0	0	40.72	0	0	0	33.73	0	0	0	0	0	0	17.7	0.14	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	36.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.36	1.48	0	0	0	0	0.32	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.49	6.74	0.92	0	0	0	0	0	0	0	9.4	0	0.12	32.51	0	0	0	36.12	0	0	0	0	0	3.03	4.67	0	0
OPB	Osmanlı Portföy Bir. Değişken Fon	39.32	0	11.04	0	0	0	0	0	0	0	0	0	0	9.58	0	0	0	0	0	6.44	0	0	7.88	0	0	1.73	0	6.91	0	0.22	0.07	1.12	0	0	0	0	15.69	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.29	0	42.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.48	0	0	1.85	0	12.4	0	0.32	0	5.69	0	0	0	0	0	3.43
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	4.49	0	0	0	0	0	0	0	0	1.64	0	0	0	0	0	0	0	0	0	0	3.28	0	10.5	0	0	12.61	0	0.73	1.29	0	0	46.32	0	0	19.14	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.04	0	0	0	0	0	0	98.89	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
OPI	Osmanlı Portföy Kar Payı Öd.His.Sen. (TL) Fon(HSYF)	1.41	0	0	0	0	0	0	98.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0.02	0	0	0	0	0	0	0	0
OPL	Osmanlı Portföy İkinci Değişken Fon	18.11	0	16.99	0	0	0	0	0	0	0	0	4.74	0	0	0	0	0	38.73	0	5.85	0	0	0.94	0	0	2.04	0	1.58	0	0	0.06	2.78	0	0	0	0	8.18	0
ORC	Astra Portföy Alfa Serbest Fon	0	1.57	0	0	0	0	0	62.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	4.92	0	0	0	0	0	0	0	0	0	0	24.05	4.94
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	59.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.11	0	0	3.59	0	1.19	0	0.01	8.92	4.68	0	0	0	0	0	0
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	24.73	37.5	0	0	0	0.88	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	17.39	0	0	0.85	0	4.77	0	0	5.79	4.09	0	0	0	0	0	0
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	4.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0.18	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	77.31	0	0	7.88	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	78.51	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	39.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0	47.94	0	0	11.8	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	5.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	1.29	0	89.41	1.78	0	0	0	1.82	0.04	0	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	10.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	7.87	0	0	0	0	75.62	0	0	3.89	0
P1A	A1 Capital Portföy Para Piyasası (TL) Serbest Fon	0	0	9.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.71	0	0	0	0	0	0	0	0	0	0
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	11.72	19.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.95	0	0.28	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	15.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.71	0	0	0	0	0	0	0	0	0	0	1	0.05	0	0	0	0	0	3.18	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0.65	0	7.94	4.46	2.97	0	0	0	0	0	0	0	7.01	0	0	39.37	0	0	0	22.4	0.03	0	0	0	0	0	0	15.17	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	84.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.16	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	6.23	0.45	0	0	0	0	0	93.32	0
PBK	Astra Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.4	0	13.98	0	0	0	22.74	0	0	0	0	0	0	0	43.74	0	0	0	0	0	0	0	0	0	0	0	0	15.14	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (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	0	0	0.39	0	0	0	0	0	0	8.02	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	0.51	0	0	0	0	63.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.08	0	0	0	5.26	0	1.82	0	0	0	0	16.99	0.03
PCE	Pardus Portföy İnci Serbest Fon	0.6	0	0	0	0	0	0	8.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0	0	0	85.53	0
PDD	Astra Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	5.43	0	0	0	8.82	0	0	0	0	0	0	0	0	0	0	54.85	0	0	0	0	0	0	0	0	0	0	20.99	9.91
PDF	Astra Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.67	0	0	0	0	0	0	0	0	1.29	0	0	16.79	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	95.09	0	0	0	0	0	0	0	0	0	0	0	0.79	0	0	0	0	0	4.12	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	4.93	0	0	0	0	0	0	95.07	0
PFS	Atlas 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	11.86	0	13.92	0	0	0	0	0	0	74.22	0
PGD	Qinvest Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	51.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.34	0	0	0	0	0	12.88	0	0	0	0	0	0	0	9.56	10.86
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	87.68	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	0	0	0	0	6.45	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	82.62	0	0	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	17.19	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	82.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.39	0	0	0	0	0	0	6.42	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	80.92	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	19.08	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	50.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.66	0	0	0	0	0	0	18.6	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	10.13	0	0	0	0	0	0	0	0	0	0	4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	8.09	1.43	0	0	0	60.2	0	0	15.84	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	17.98	0	0	0	0	0	0	6.08	0	0	0	0	0	0	0	0	0	0	60.56	0	0	0	0	0	0	0	0	0	0	5.66	0	0	0	0	0	0	9.72	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	1.19	17.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	0	0	22.59	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	11.51	4.63	0	0	0	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.76	0	33.26	0.34	0	0	0	0	0	0
PJP	Perform Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	84.02	0	0	0	0	0	0	0	0	0	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.6	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	75.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.65	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	1.35	0	0	0	0	0	0	1.51	0	0	0	0	0	0	2.78	0	0	0	91.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0.01
PKP	Ata Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	59.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.83	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	7.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.06	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	4.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	9.27	0	45.42	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	11.46	18.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.36	0	0	0.16	0	0.08	44.11	0	15.92	4	0	0	0	0	0	0
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	110.19	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	0	0
PNU	Pusula Portföy İkinci Para Piyasası (TL) Fonu	0	9.19	10.03	0	0	0	0.34	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	32.61	0	1.37	21.02	0	0	0	0	0	0.46
PO9	Pardus Portföy Ondokuzuncu His.Sen.Serb.Fon (HSYF)	0	0	0	0	0	0	0	95.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.03	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	95.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.85	0	0	0	0	0	0	0	0
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	56.57	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	4.54	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.4	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	10.37	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	79.25	0	0	0	0	0	0	0	0	0	0	0	18.3	0	0	0	0	0	0	0	0	0	0	0	2.45	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.98	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	86.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	5.16	0.53	0	0	0	0	0	7.26	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	19.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0.01	67.1	0	11.95	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	0	0	99.21	0.79	0	0	0	0	0	0
PPK	QNB Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.67	0	0	0	5.85	0	0	0	0	0	0	0	0	0	0	17.07	0	0	0	0	0	0	0	0	0	0	0	0.96
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	68.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.02	0	0	0	0	0	0	6.02	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	12.59	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.26	0	0	0	0	8.19	35.88	0	30.34	0.74	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	0	0	0	0	19.02	60.58	0	6.58	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	0	0	0	0	0.09	0	0	12.3	54.46	0	3.75	29.4	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	10.43	9.58	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	56.56	0	2.97	0	0	0	0	0	0	0.02
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	23.94	0	0	75.52	0.54	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	11.31	11.27	0	0	0	0	0	0	0	1.93	0	0	0	2.29	0	0	0	0	0	0	0	3.31	0	0	0.83	0	19.14	19	0	30.36	0.56	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	9.88	3.07	0	0	0	1.64	0	0	0	4.23	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0.88	43.77	0.08	16.96	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	12.05	8.94	0	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	77	0	0.03	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	52.07	0	0	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	0
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	9.33	0	0	0	0	0	0	0	20.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.7	0	0	0	0	0	0	0
PRV	Astra Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.31	0	0	5.7	0	0	0	0	76.99	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	9.16	0.91	0	0	0	0.14	0	0	0	2.13	0	0	0	0.55	0	0	0	0	0	0	0	0.07	0	0	0.26	0	0	54.56	0	6.79	3.87	0	0	0	0	0	0.28
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0	0.75	0	0	0	0	0	0	0	6.13	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0.05	0	0	31.07	0	2.86	0.01	0	0	0	0	0	0.01
PSH	Deniz Portföy Per. Sek. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	79.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.02	0	0	0.77	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	3.82	0	0	0	0	11.65	0	0	0	0	0	27.03	56.93	0.57
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	5.37	0	94.63	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	19.85	2.07	0	0	0	0	4.17	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0.36	7.14	1.29	37.15	0	0	0	0	0	27.32	0
PTN	Phillip Portföy Altın Fonu	19.49	0	0	0	0	0	0	0	0	0	1.32	0	0	0	0	0	0	0	51.26	19.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.52	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	77.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0	21.82	0.14	0	0	0	0	0	0	0
PTP	Ahlatcı Portföy Para Piyasası (TL) Fonu	0	11.52	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	17.97	62.51	0	0	0	0	0	0	0	0	0
PTS	QNB Portföy Para Piyasası Serbest (TL) Fon	0	0	0.72	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	96.68	2.6	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	12.88	0	0	0	0	0	0	0	10.51	0	0	0	0	0	0	0	0	0	0	0	39.37	0	0	0	0	0	0	0	22.87	14.37	0	0	0	0	0	0
PUK	Pusula Portföy Katılım Hisse Sn. (TL) Fonu (HSYF)	7.08	0	0	0	0	0	0	67.07	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	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	94.39	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	5.43	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	76.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.69	0	0	0	0	0	0	0	0
RAF	Rota Portföy Altıncı Serbest Fon	0	0	0	0	2.18	0	0	55.96	0	0	0	0	0	0	0	0	0	0	5.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.49	0
RBA	Albaraka Portföy Bereket Vakfı'na Destek Alt.Kat.Fn	0.03	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	0	0	97.22	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	14.02	58.78	0	0	0	9.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.74
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	78.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28	0	0	0	0	3.76	12.85	0	0	0	0	0	0	0	0	0
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	90.59	0	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	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	21.83	48.16	0	0	0	0	0	0	0	0	0	0	0	20.41	0	0	0	0	0	0	0	0	0	0	0	9.6	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	11.39	0	0	51.51	0	0	0	0	0	0	0	0	0	0	0	37.1	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	10.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	6.35	0	0	0	22.9	53.72	0	0	3.44	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	97.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	0	0	0	0	0	0
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	9.86	14.36	0	0	0	1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0	0.02	44.13	0	8.77	0	0	0	0	0	0	0.34
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	4.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.39	0	0	0	0	0	0	0	0	0	0	32.58	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	10.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.95	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	21.98	0	0	0	4.56	0	0	0	0	0	0	0	0	0	0	73.46	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	20	0	0	5.28	0	0	0	2.01	0	0	0	0	0	0	0	0	0	0	43.63	0	0	0	0	0	0	0	8.25	0	0	3.77	0
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	57.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	21.43	20.45	0	0	0	0	0	0	0.72	0
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	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	-23.8	0	4.56	0	0	0	18.56	0	0	47.82	0
RGD	Re-Pie Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	66.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.94	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	79.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.74	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	91.23	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	1.77	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	2.91	0	0	89.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	2.98	4.65	0	0	0	0	0	0	0.31	0
RIA	Rota Portföy İst. Arb. Hs. Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	80.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	2.28	17.5	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	85.83	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	0	14.17	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	13.85	0	3.3	0	0	22.78	0	0	0	0	1.35	0	0.4	0	0	0	0	0	0	0	6.02	0	3.42	1.68	0	0.01	0	1.55	0	0	0	19.8	0	5.37	15.28	0.5
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	4.24	5.04	0	0	0	0	0	0	0	0	39.16	48.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.49	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	5.69	0	0	0	0	5.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	63.83	12.57	0	0	0	0	0	0	11.53	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	98.16	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	1.84	0
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.32	0	0	0	0	0	0	0	0	0	0	84.72	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	61.04	0	0	0	3.47	0	0	0	0	0	0	0	0	0	0	24.71	0	0	0	0	0	0	0	0	0	0	0	3.77
ROF	Rota Portföy Onuncu Serbest Fon	0	0	0	0	0	0	0	98.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	1.23	0	0	0	0	0	0	0	0	0
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	25.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	72.11	0	0	0.05	0.01
RPD	Re-Pie Portföy Birinci Değişken Fon	0	0	13.83	0	18.36	0	0	17.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	0	0.77	0	0.3	0	5.99	0	0	0	34.21	0	0	0	0
RPG	Rota Portföy Altın Fonu	15.06	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	5.6	11.2	35.51	0	0	0	0	0	0	0	0	0.02	11.18	2.75	0	0	0	15.42	0	0	3.22	0
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	83.7	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	0	10.24	0
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	57.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.43	0	0	0	0	0	0	24.08	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	22.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	6.32	3.83	0	0	0	65.57	0	0	1.28	0.02
RPN	Rota Portföy Nev Serbest Fon	0	0	0	0	0	0	0	88.06	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0.56	0	0	0	0	0	4.03	0	2.65	0	0	0	0	0	0	0	0
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	10.66	10.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56	0	0	0	0	0	61.34	0	14.53	0.76	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	16.54	0	0	0	0	0	0	67.48	0	0	0	0	0	0	0	0	0	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	29.45	0	1.11	0	0	5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.96	0	0	0	0	0	0	3.01	47.53	0.68	0	0	0	0	7.2	0.01
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	69.15	0	0	0	0	0	0	0	0	0	8.19	0	0	0	0	0	0	22.66	0	0	0	0	0	0	0	0	0
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	19.16	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	55.85	0	21.18	3.02	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	1.49
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	47.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.02	0	0	0	0	0	0	0	37.01	1.94	0	0	0	0	0	0
RSK	Rota Portföy Onsekizinci Serbest Fon	0	0	0	0	0	0	0	54.17	0	0	0	12.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	13.15	11.42	0	0	0	0	0	0	8.21	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	31.97	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	65.35	0	0	2.68	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	23.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	4.45	0	0	0	56.79	0	0	9.34	0.01
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	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	3.76	0	0	0	0	0	0	0	0	0.2	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	57.97	0.53	0	19.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	3.78	0	0	0	0	0	0	2.87	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	0	0	3.62	0	0	17.69	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	69.58	0	0	9.11	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	91.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	0	0	0	0	0	0	0	7.15	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	0	0	0	87.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.52	0	0	2.95	0	0	0	0	0	0	9.95	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	23.05	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	0	0	5.47	0	1.55	0	0	0.46	65.41	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	4.29	0	0	72.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.26	2.66	0	8.17	0	0	0	7.61	0
SKO	Strateji Portföy Kar P. Ödeyen His. Snd. Fn. (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	0.2	4.47	4.13	0	0	0	0	0	0	0.19	0
SKZ	Neo Portföy Sekizinci Serbest Fon	0	0	0	0	0	0	0	4.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	3.01	0	0	0	0	0	91.22	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	94.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	3.3	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	86.22	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	13.77	0
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	36.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.21	0	0	0	49.86	0	0	5.99	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	2.18	0	0	0	0	0	0	0	8.44	0	0	0	0	0	3.75	0	0	0.73	0	5.04	86.59	0	-26.42	0	0	2.31	0	0	0	0	0	10.26	7.02	0.1
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	0	28.01	0	0	0	0	72.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.49	0	0	0	-17.69	3.18	0	4.36	0	2.06	0	0	0	0	5.22	0
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	11.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	9.75	0	0.22	58.44	0	0	0	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	25.3	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	63.25	0	0	9.4	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	2.44	0	0	0	0	0	0	4.81	0	0	0	0	0	0	0	0	0	0	0	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.95	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.67	1.33	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	11.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	0	0	0	0.39	10.47	0.28	0.07	0	9	54.93	0	0	12.62	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	89.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.42	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	85.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	8.31	5.8	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.96	0	0	0	53.62	0	0	6.52	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	0.59	3.54	0	0	0	0	6.36	0	0	0	0.92	0	0	0.43	0	0	0	0	0	0	0	0.7	0	0	0	0	0.03	62.11	1.8	4.02	0	0	0	0	0	19.49	0.01
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	66.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	17.69	5.64	0	0	0	0	0	0	9.44	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	0.04	27.71	2.57	0	0	0	62.57	0	0	7.1	0.01
SUR	Emaa Blue Portföy Sürdürülebilirlik Hs.Sn.Fn (HSYF)	0	0	0	0	0	0	0	97.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0.12	0.95	0	0	0	0	0	0	0	0	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	67.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	15.38	13.03	0	0	0	0.99	0	0	2.78	0
TAL	Atlas Portföy Altın Katılım Fonu	3.83	0	0	0	0	0	0	15.43	0	0	0	0	0	0	0	0	0	0	71.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.64	0
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	32.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0	0	0	0	0	66.71	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.43	0.93	0	0	0	0	0	0	0.72	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	94.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	-1	0	0	0	0	0	0	0	0	6.31	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	43.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.16	0	0	0	0	4.95	6.53	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	1.09	0.04	0	0	0	0	0.12	0	0	0	0	0	0	68.64	4	2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.31
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	11.38	18.41	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	0.02	34.43	0	22.99	10.98	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	12.15	0	0	0	0	2.01	0.03	0	0	62.81	0	0	23	0
TCD	Tacirler Portföy Değişken Fon	0	0.01	3.07	0	0	0	0	62.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0.01	12.47	1.85	0.01	0	1.38	4.73	0	0	13.33	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	4.55	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	2.47	1.75	17.36	0	0	0	0	0	73.87	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	13.81	0	0	0	2.55	0	0	0	0	0	74.77	8.87	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	7.05	19.55	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	0	0	55.18	2.33	2.79	0	0	0	0	0	9.15	0
TE4	TEB Portföy Birinci Değişken Fon	0	12.92	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	1.75	78.87	2.6	1.15	0	0	0	0	0	2.61	0
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0.37	0	0	69.73	0	0	0	23.91	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	0.55	0	99.45	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	51.19	0	0	0	0	0	0	0	0	0	0	0	0	38.78	0	0	0	0	0	0	0	0	0	0	0	0	0	10.03	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	82.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.35	0	9.54	0	0	0	0	0	0	0.09	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	0.74	0	0	0	0	0	0	0	0	5.65	0.17	0	0	93.15	0	0	0	0.29	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	32.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.88	0	0	0	0	66.6	0	0	0	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	93.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	4.83	0	0	0	0	0	0	0	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.43	0	0	0	0	0	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
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	99.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	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	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
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	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	0	5.49	1.8	0	0	0	0	0	0	1.42	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86	1.49	0	0	0	0	0	0	0.57	0
TI4	İş Portföy Temkinli Değişken Fon	0	0	0	0	2.05	1.93	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	59.32	5.85	0	0	0	0	0	10.19	10.22	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	90.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0	0	0	0	0	3.87	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	0	0	0	0.28	2.64	0	23.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	54.65	5.63	0	0	10.86	2.09	0.02	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.49	0.53	0	0	0	0	0	0	0.22	0
TIL	İş Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.85	0	0	0	0	0	0	3.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	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	0	0	11.99	0	25.26	0	0	0	62.75	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	8.21	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	8.44	8.56	5.39	0	5.99	0	0	0	63.41	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	2.36	0	0	0	0	0	0	0	0	0	12.14	60.89	0	0	0	0	0	0	0	0	0	0	0	12.1	0	0	0	0	0.29	0	0	1.86	0	0	0	10.36	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	82.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	11.59	1.97	0.01	0	0	0	0	0	4.15	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.3	0	0	0	0	0.46	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.84	0	0	0	0.23	0	0	0	0	29.79	52.96	14.71	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	0	0	0	0	0	0	5.32	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	48.91	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	15.25	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	17.55	0	0	0	6.88	0	0	0	0	0	0	0	0	0	0	13.56	0	0	0	0	0	0	0	0	0	0	0	3.86
TLY	Tera Portföy Birinci Serbest Fon	0	0	2.6	0	0	13.41	0	62.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-2.45	0	19.95	0.46	1.95	0	0	0	0	0	1.19	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.1	0
TMC	İş Portföy Tema Değ. Fon	0	0.19	0	0	0	0	0	61.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.93	8.54	0	0	5.84	2.08	0	0	10.2	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0	0.39	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0.01	0	0	3.13	92.52	0.02	0.22	1.7	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0.55	0	0	0	0	0	0	0	0	5.38	0	0	1.05	0	0	0	0	0	0	0	0	0	0	0	68.28	0	0	0	19.18	0	0	0	1.01	0.27	0	0	4.28	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	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	0.01	0	0	46.25	0	0	0	39.37	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	35.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.29	0	0	0	0	17.29	3.79	0	6.06	0	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.2	38.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.33	0	0	0	0	6.81	9.34	0	7.73	0	0	0	0	0	0	7.08
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	10.13	1.47	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0	0	0.01	0	0	8.69	0	0.44	58.14	0.01	3.15	1.02	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	10.69	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	2.18	0	50.74	0	0	0	36.39	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	24.26	62.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	0	0	0	0	0.08	6.18	0	0.08	3.39	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	2.76	0	0	0	0	0	0	0	0	0	0	69.65	0	0	0	0	0	0	0	0	0	0	0	11.92	0	0	0	0	0.96	0	0	4.8	0	0	0	9.91	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	62.77	0	0	0	0	0	0	0.22	0	0	0	0	18.48	0	0	0	6.6	5.92	0.41	0	5.6	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	21.39	0	0	10.75	0	0	6.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.89	40.66	0	0	9.43	0	0	0	0
TPV	Aura Portföy İki. Değ. Fon	0	0	0	0	0	0	0	28.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	51.99	0	0	0	0	0	0	15.02	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	2.42	0	0	39.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.33
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	20.27	49.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	0	19.43	0.04	0	0	0	0	0	0	0	5.99
TRO	Trive Portföy Altın Fonu	6.76	0	4.42	0	0	0	0	3.29	0	0	0	0	0	0	0	0	0	0	79.95	0	0	0	0	0	0	0	0	0.36	0	2.29	0	0	0	0	0	0	2.93	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	62.52	0	0	0	0	29.22	0	0	0	0	1.33	0	0	0	0	0	0	0	0	0	0	0	0	3.61	0.69	0	0	2.63	0
TTA	İş Portföy Altın Fonu	0	0	0	0	0.17	0.11	0	0	0	0	0	0	0	0	0	0	10.91	6.82	54.81	16.16	0	0	0	0	0	0	0	0	0	0.7	0	0	10.32	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	96.27	0	0	0	0	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	0.19	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	4.75	0	0	0	0	52.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.38	0	0	0	0	0.22	31.51	6.37	0.03	0	0	0	0	0	0	0
TTV	Tacirler Portföy Vega Serbest (TL) Fon	0	0	23.78	0	0	0	0	70.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	5.69	0.01	0	0	0	0	0	0.06	0
TUA	TEB Portföy Altın Fonu	0.96	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0.03	0	33.43	16	38.17	1.81	0	0	0	0	0	0	0	0	0	0.42	1.46	0	2.71	0	0	0	4.82	0
TVE	Emaa Blue Portföy Tarım Ve Gıda Sektörü Katılım Fon	0	0	0	0	0	0	0	65.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0	0	0	0	0	0	0	20.92	0	0	1.97	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	4.37	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	0	0	24.32	0	0	71.31	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	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	0	0	0.01	2.36	0	0	0	0	0	3.58	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	4.26	0	0	0	0.31	0	0	93.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	0	0	0	0	0	0	0.1	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	69.92	0	0	8.48	2.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.27	0	1.91	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	0.02	1.47	0	0	0	0	74.62	0	0	23.89	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	18.81	0	0	0	0	0	0	5.19	0	0	0	0	0	0	0	0	0	1.1	58.67	0	0	0	0	0	0	0	0	0.05	6.74	0	0	0	0	0	0	0	9.44	0
UP2	Ünlü Portföy Onikinci Serbest Fon	0	0	2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	37.02	0	59.91	0	0	0	0	0	0	0.01
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0.42	0	0	0	74.1	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	0	0.01	13.23	0.21	0	0	0	0	0	0	10.74	0
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	1.26	2.58	0	0	0	0	0	0	0	0
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	12.28	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	0	0	0.02	73.24	0	10.59	0	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	1.1	0	0	0	0	23.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	0	0	63.47	0	0	10.38	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0.08	1.51	0	0	0	0	12.51	0	0	0	7.71	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0.06	18.62	2.15	0	0	0	2.86	0	0	54.22	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	0	92.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.05	0.1	0	0	0	0	0	0	0	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon	0	0	0	0	0	0	0	22.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	5.46	0	0	0	0	66.93	0	0	4.44	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	18.81	0	0	0	7.13	0	0	0	0	0	0	0	0	0	0	72.41	0	0	0	0	0	0	0	0	0	0	0	0
VMV	Vega Portföy Mavi Serbest Fon	0	0	11.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0.14	0	0	24.01	0	30.82	1.07	0	0	0	0	31.62	0.17
VNK	Vega Portföy Anka Serbest Fon	0.25	0.51	2.49	0	0	0	0	3.55	0	0	0	0	0	0	0	0	0	0	31.42	0	0	0	0.86	0	0	0.19	0	0	8.92	11.19	0	0.18	0	6.35	0	0	34.14	-0.05
VPP	Vega Portföy Parla Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0	0	0	0	2.62	0	0	73.43	0	0	0	0	0	0	0	13.99	0	0	0	2.85	0	0	4.82	0.04
VPS	Vega Portföy Salur His. Sen. Serb. (TL) Fon (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	1.13	0	2.15	0	0	0	0	0	0	2.31	0
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	3.24	0	0	0	0	0	0	28.93	0	0	0	0	0	0	28.6	0	0	0	0	7.83	0	0	0	0	0	6.05	0	0	0	0	0	0	0	0	0	0	5.43	0
YAC	Yapı Kredi Portföy İki. Fon Sep. Fonu	3.67	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	0.83	0	0	10.26	0	0	0	85.17	0
YAE	Yapı Kredi Port.TLREF'e Endeks.Borçl.Araçl.(TL) Fon	0	98.95	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	0.33	0.72	0	0	0	0	0	0	0	0	0
YAK	Yapı Kredi Portföy Karma Fon	0	51.3	1.5	0	0	0	0	28.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0.05	4.63	3.31	0	0	0	0	0	0	10.37	0
YAN	Yapı Kredi Portföy Bir. Fon Sepeti Fonu	2.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	0	0	0	4.93	0	1.47	2.03	0	0	0	0	0	88.13	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	2.51	0	0	0	0	86.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06	0	0	0	0	0	0	0.13	0	0	0	0	0	0	7.31	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	0.81	0	0	0	0	0	0	0.41	0	0	0	2.62	93.26	0	0	2.9	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	0	0.96	0	0	0	0	63.7	0	0	0	0	0	0	0	0	2.71	0.06	0	19.38	0	0	1.94	2.35	3.8	0	0	0	0	0	0	5.1	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	83.25	0	0	0	0	0	0	0	0	9.29	0	0	0	0	0	0	3.89	3.55	0.02	0	0	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	3.74	0	0	0	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.34	116.08	0	-57.66	0	8.42	0	0	0	0	0	0	19.22	0	0
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	47.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.89	0	0	4.05	0	0.03	6.06	1.96	0	0	0	0	0	0	2.54	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	2.63	0	0	0	0	0	0	0	0.01	0	0	0	64.61	0	0	32.75	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	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	2.2	0	2.01	0	0	0	0	0	0	3.06	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	100	0
YDI	Yapı Kredi Portföy Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	94.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	1.51	0	0	0	0	0	0	4.05	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	62.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0	0	0	0	6.86	2.86	1.97	0	0	6.17	11.76	0	0	5.36	0
YEF	Yapı Kredi Port. BIST End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	1	0	0	0	0	0	0	2.97	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	9.35	0	0	0	51.83	0	0	0	0	0	0	0	0	0	0	38.3	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	10.29	0	0	0	0	0	0	0	0	0	0	0	6.41	0	1.29	0	0	0	0	0	0.09	2.56	1.07	0	0	64.94	12.05	0	0	1.3	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	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	1.1	0	1.27	0	0	0	0	0	0	2.17	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF)	0	0	0	0	0	0	0	95.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03	0	0.16	0	0	0	0	0	0	1.74	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.9	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	0	0	0	0	5.37	0
YHP	Yapı Kredi Portföy Kadıköy Serbest Fon	0	2.99	1.47	0	0	0	0	53.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.53	0	0	0	0	0.04	0	14.8	0	0.96	0	0	0	0	18.53	0
YHS	Yapı Kredi Portföy Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	0	0	0	0	0	0	4.5	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	46.52	14.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.77	0	0	0	0	16.84	0	0	2.74	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	92.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	0	0.49	0	0	0	0	0	0	3.46	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	14.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.53	14.5	1.9	0	0	3.98	55.32	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	13.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.54	0	0	0	0	0	14.66	0.26	0	0	17.13	42.23	0	0	5.35	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	11.85	0.07	0	0	63.29	0	0	0	24.79	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	7.95	0.01	2.35	0	0	0	0	0	0	0	4.85	0	0	84.75	0	0	0	0.09	0	0	0	0	0	0	0	0	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	10.09	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	0.4	34.47	15.9	0	0	0	0	0	0	38.68	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.85	28.76	22.25	5.54	0	0.11	0	0	0	0	0	0	0.5	2.24	0	0	0	3.27	0	0	4.48	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	31.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.95	0	0	0	57.17	0	0	0.48	0.01
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	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	4.04	0	0.19	0	0	0	0	0	0	3.12	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	18.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	0	0	0	0	0	0	0.13	0	0	0.1	64.51	0	0	14.68	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	0	94.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	2.4	0	0	0	0	0	0	0.64	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	3.55	0	7.26	0	0	0	0	0	0	0	0.42	0	0	88.02	0	0	0	0.75	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	77.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.19	0	0	0	0	0	0	1.44	0
YNK	Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.97	0	0	0	0	0	0	0	0	0.71	0	0	91.74	0	0	0	3.98	0.6	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0.98	89.2	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0.05	0.96	2.89	0	0	0	0	0	0	4.31	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14.57	0	0	0	0	0	0	0	0	1.43	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0
YP4	Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	11.48	1.08	3.51	0	0	0	0	0	0	0	30.76	0	0	53.15	0	0	0	0.01	0	0	0	0	0	0	0	0.01	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik Değişken Fon	0	0	0	0	0	0	0	31.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.56	50.32	0	0	10.28	0
YPF	Yapı Kredi Portföy Alfa Serbest Fon	0	17.74	0	0	0	0	0	23.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.48	3.4	0	14.07	13.87	0	0	22.61	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	86.98	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	0.14	3.86	4.99	0	0	0	0	0	0	4.03	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.97	0	0	0	0	0	0	0	0	0.19	0	0	90.57	0	0	0	3.39	2.43	0	0	0	0	0	0	0.45	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	88.81	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	11.19	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	5.96	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	1.1	0	0	9.6	0	0	0	83.34	0
YSA	Yapı Kredi Portföy Suadiye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	37.04	0	0	0	0	0	0	0	0	3.56	0	0	57.85	0	0	0	0	0	0	0	0	0	0	0	1.58	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	94.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.97	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	31.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.13	0	0	60.76	0	0	0	5.22	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	55.83	0	0	0	0	0	21.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.58	0	0	0	0	0.22	15.22	3.24	0	0	0	0	0	0	1.74	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	0	0	0	0	0	0	0	0	1.31	0	0	89	0	0	0	9.69	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	21.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	14.19	0.85	0	0	15.13	46.41	0	0	1.66	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0.79	0	3.15	0.05	0.05	0	0	0	0	0	0	0	18.73	0	0	75.63	0	0	0	0	0	0	0	0	0	1.59	0	0.01	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	99.15	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	0	0	0	0	0.42	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	2.52	0	0	93.93	0	0	0	3.52	0	0.03	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	88.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	4.6	6.48	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	14.1	0	0	0	0	0	0	0	0	0.6	0	0	85.29	0	0	0	0	0	0.01	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	19.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.89	0.1	0	0	0	65.03	0	0	6.01	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	7.03	19.19	0	0.27	0	0	0	0	0	0	0	2.79	0	0	64.86	1.78	0	0	4.08	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	96.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	2.19	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	28.52	0	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	9.32	4.79	0	0	12.14	0	32.89	0	11.5	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	26.77	11.11	0.67	0	0	0	0	40.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	1.18	2.72	0	0	0	0	0	0	17.1	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	13.37	0	0	0	0	0	0	9.11	0	0	4.08	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0	32.1	0	0	0	0	0	0	0	0	0	0	1.5	0
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	9.99	1.56	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	2.12	0	0	0	0	6.1	47.91	0	30.43	1.78	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	85.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	14.23	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	75.21	0	0	0	0	0	0	21.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	3.01	0	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	6.32	0	0	0	0	0	0	79.44	0	0	1.15	0	0	0	0	0	0	0	0	1.53	0	0	0	0	0	1.41	0	0	0	0	0	0	0	0	0	0	0.84	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	1.6	0	0	0	0	0	0	0	0	9.02	0.19	0	0	0	64.7	0	0	24.49	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	21.08	24.57	3.06	0	0	0	0	12.48	0	0	0	0	0	0	0	0	0	0	0	2.06	0	0	3.18	0	0	0	0	0	12.02	3.16	0	0	0	0	0	0	18.38	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	95.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.48	0	0.07	1.84	0	0	0	0	0	0	6.73	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	0	19.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47	0	0	0	0	65.64	0	0	10.46	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	85.5	0	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	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	0	0	0	3.82	0.48	0	0	104.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.82	0	0.01	0.01	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	0	0	0	4.84	0.61	0	0	101.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.89	0	0.01	0.01	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	2.42	0	0	0	0	0	0	95.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	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	96.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0	0	0	0	0	0	0	0.01	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	0	94.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.32	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	5.37	0	0	34.48	0	0	0	0	0	0	0	0	0	0	9.14	13.27	0	0	0	21.47	1.26	0	0	0	0	0	5.4	9.61	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	5.86	0	0	0	0	0	0	11.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.12	0.23	0	0	0	59.06	0	0	14.72	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	19.11	0	0	0	17.57	0	58.19	0	0	0	0	0	0	0	5.13	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	83.91	0	0	0	5.89	0	0	0	0	0	0	0	0	0	0	1.16	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	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	6	0	0	0
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.42	0	0	0	0	16.01	0	0	5.14	0	0	2.56	0	0	0	0	0	27.52	0	5.07	43.03	0	0	0.02	0	0	0	0	0	0	0.23	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	19.04	0	0	0	1.18	0	0	5.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	1.83	0	0	0	0	0	0	72.37	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	12.88	0	0	0	0	0	0	82.88	0	0	3.45	0	0	0	0	0	0	0	0	0.79	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	1.34	0	0	0	0	98.66	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	5.09	0	0	0	0	0	17.28	0	0	0	20.34	0	0	0	0	0	0	0	0	0	0	54.77	0	0	0	0	0	0	0	0	0	0	0	0
ZPR	Ziraat Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.18	0	0	0	0	11.48	6.06	0	68.61	0.67	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	2.13	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	96.64	0	0	0	1.22
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	12.75	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	0	0	11.06	1.97	0	0	0	51.85	0	0	22.36	0
ZTG	Ziraat Portföy Tarım Ve Gıda 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	17.38	0	0	0	0	42.54	0	0	40.08	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	95.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.04	0.02	0	0	0	0	0	0	0	0