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	11.77	17.72	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	0	0	0	0	0	3.93	0	0	5.52	0	0	28.5	0.02	25.69	5.8	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	5.02	0	0	0	72.33	0	0	22.64	0.01
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	93.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	0	0	0	0	0	0	4.01	0
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	35.86	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	15.03	4.78	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	47.81	0	17.82	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	81.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.28	0	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14.15	0	0	0	0	0	0	0	0	0	0	0	85.85	0	0	0	0	0	0	0	0	0	0	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	0	84.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.74	0.49	0	0	0	0	0	7.69	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	27.29	0	0	0.17	0	54.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	5.69	0	8.67	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	32.24	0	17.04	0	0	0	0	0	0	0	0	0	3.45	0	0	31.2	0	0	0	0	0.06	0.19	0	0	0	0	0	15.82	0
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	0	0	0	0	0	61.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.37	8.37	14.99	2.9	0	0.18	1.12	0	0	7.8	0.41
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	6.98	0	0	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.43	0	0.03	0	0	0	0	0	2.56	0
AED	Ata Portföy Bir. Değ. Fon	0	0.49	3.22	0	0	0	0	55.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0	7.35	11.74	0	0	0	0	0	0	20.77	0.01
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	0.42	0	0	0	0	0	0	0	0	0.05	0.07	0	0	0	84.99	0	0	0	14.47	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	86.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.99	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	0.06	0	0	0	0	98.14	0	0	1.79	0
AFO	Ak Portföy Altın Fonu	0.1	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0.04	0	5.05	34.96	56.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	2.56	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	0.03	1.19	0	0	0	0	98.05	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	0.73	0	0.01	0	0	98.82	0	0	0.44	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	0.01	0.09	0	0	0	0	99.62	0	0	0.28	0
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	9.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	17.18	2.07	0	0	0	0	62.24	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	4.33	0.73	0	0	0	0	0	0	0	0
AHN	Atlas Portföy Serbest (Döviz) Fon	4.72	0	0	0	6.44	0	0	0	0	0	0	80.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	0	3.86	0	0	3.63	0.01
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	71.83	0	3.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.85	0	0	0	0	0.09	4.51	0.02	0	0	0	0	0	0	3.16	0
AHV	Azimut Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
AIS	Ak Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	10.75	0	0	0	11.71	0	0	0	0	0	0	0	0	0	0	2.95	0	0	0	0	0	0	0	0	0	0	0	0.75
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	81.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	15.13	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	1.35	0	0	98.43	0	0	0.22	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	80.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.62	0	0	0	0	9.6	0	0	1.14	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0.04	0	0	0	0	0.31	0	90.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	4.78	0.07	0	0	0	0	0	1.61	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0.45	0	0	0	0	0	0	0	0	0	0	64.93	0	0	0	0	0	0	0	0	0	0	0	26.15	0	0	0.06	5.77	2.51	0.13	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	89.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.39	1.65	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	92.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	3.1	0.09	0	0	0	0	0	1.31	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	56.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.94	26.84	0	0	0	0	0	0	6.6	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	94.84	0	0	0	0	0	0	0	0	0	4.28	0	0	0	0	0	0	0	0.87	0	0	0	0	0	0	0	0.01
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	0	94.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	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	0.06	4.41	0	0	0	0	94.82	0	0	0.71	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AP7	Pardus Portföy Algo Etna İst. Arbitraj Serb. Fon	0	0	0	0	0	0	0	64.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.95	0	0	0	0	0	0	0	-0.11
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	9.37	0	2.14	0	0	0	0	0	0	87.5	0.99
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	91.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	0	0.3	4.65	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	0	3.74	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	2.74	87.71	0	5.81	0	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	0.01	0	0	3.82	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	1.47	0	3.53	3.56	0	0	0	85.71	0.93
ARM	Ak Portföy İki. Fon Sepeti Fonu	0	0	0	0	1.67	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	1.84	0	0	4.63	0	0	0	89.01	1.32
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	75.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.37	9.66	0	0	12.03	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	5.25	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	93.3	0	0	0	0	0	0	0	0	1.54	0	5.16	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	81.13	0	0	0	0	0	0	0	0	6.64	0	0	8.51	0	0	0	0	0	0	0	0	0	3.72	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	1.36	0	0	0	0	81.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	2.56	1.43	0	0	0	0	0	0	11.02	0.01
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	41.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.9	0	0	2.04	0	0	10.6	0	2.25	6.7	0	0	0	0	0	0
BAG	Bulls Portföy Atak Değişken Fon	0	0	0	0	0	0	0	38.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.44	0	0	18.52	5.26	0	0	0	0	0	0	10.3	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	42.24	13.36	0	0	0	34.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.54	0.28	0	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	94.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	0
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	10.2	0	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	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	26.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	16.12	0	0.47	0	13.96	43.04	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	34.46	0	0	0	0	0	0	49.25	0	0	6.87	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	9.16	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	99.72	0	0	0	0	0	0	0	0	0	0	0	0.28	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	84.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.76	0.72	0	0	0	0	0	7.02	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	87.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.18	5.57	1.13	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	26.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.97	0
BFS	Bulls Portföy Emtia Fon Sepeti Fonu	16.04	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	17.2	0	0	61.91	4	0	0	0	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(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	0	2.45	0	0	0	0	0	0	4.7	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	15.09	0.2	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0.32	0	0	0	0	7.77	27.88	0	48.09	0.56	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	83.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.72	0	0	0	0	0	0	4.75	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	48.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0	34.53	0.28	0	0	0	0	0	13.14	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	65.05	0	0	9.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.07	0	0	0	0	0	0	1.46	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	95.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.26	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	96.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	2.48	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	10.96	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	81.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.73	0.12	0	0	0	0	0	9.62	0
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.96	0	0	0	0	0	0	0	0.34	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	95.93	0	0.14	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	23.64	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.25	0	9.52	0	0	0	0	0	0	11.54	3.77
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	99.19	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	0.81	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	1.61	0	0	0	0	0	0	98.22	0.17	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	97.96	0	0	0	0	0	0	0	0	0	0	0	2.04	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	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	0.4	1.99	0	56.92	0	0	0	0	0	36.5	0
BLT	Bulls Portföy Altın Fonu	0	0	0	0	0	0	0	3.91	0	0	0	0	0	0	0	0	0	0	91.12	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	0	0	1.08	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	104.04	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	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	97.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	0	0.46	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	98.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0	0	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	83.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.56	0	0	0	0	3.29	7.9
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	86.27	7.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	0	2.62	0	0	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	110.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	10.13	24.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.71	0	0	38.65	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	71.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.3	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	0.7	1	0	0.15	0	54.93	11.11	0	0	32.11	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	10.96	12.16	0	0	0	23.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.79	0	0	2.64	0	0	10.16	0	3.6	6.9	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	98.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.78	0	0	0	0	0	0	0	0
BS1	Ahlatcı Portföy Birinci Serbest (TL) Fon	0	0	33.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.18	0	0	0	0	0	0	19.78	0
BSD	BV Portföy Serbest (Döviz) Fon	0	0.59	32.23	0	0	0	0	0	0	78.86	0	0	0	0	0	0	0	0	0	0	0	14.19	0	0	0	13.86	-68.34	0	0	10.95	0	22.71	0	0	0	0	2.35	0.03
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	90.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.07	0
BSM	Global MD Portföy Berrak Serbest Fon	0	5.47	17.15	0	2.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	35.77	0	29.05	0	0	0	0	0	0	7.89	0.45
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	91.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.01	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	0	0	4.92	0	0	12.77	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	70.81	0	0	11.5	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	86.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.66	0	0	0	0	0	0	0	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	18.2	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	64.9	0	0	1.46	1.2
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (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
BUB	Bulls Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	2.01	0	0	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	95.66	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	94.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.57	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	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	1.14	1.6	0	0	0	0	0	0	1.97	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	3.01	0
BVD	BV Portföy Birinci Değişken Fon	0	39.13	6.5	0	0	0	0	13.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.91	0	0	0	11.71	0	2.46	0	3.66	0	0	13.94	0
BVF	BV Portföy Para Piyasası (TL) Fon	0	10.3	20.71	0	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	0	2.18	35.59	0	2.71	5.79	0	0	0	0	0	5.02
BVK	Bulls Portföy Voltran Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	67.62	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	0.11	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	87.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.17	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	0	0	3.2	0	0	14.51	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	68.98	0	0	13.3	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	8.2	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	55.04	2.14	6.9	1.87	0	0	0	0	2.05	1.08
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	86.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.17	0	4.72	0	0	0	0	0	0	0	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	10.79	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	74.81	0	14.4	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	27.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.36	0	0	0	3.1	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	4.44	0	0	0	0	0	0	24.3	0	0	5.4	0	0	0	0	0	0	0	2.42	0	0	0	0	0	0	21.65	0	0	0	0	0	0	0	32.53	0	0	9.26	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	0	0	0	0	0	0	0	39.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.43	17.93	5.77	0	0	15.62	6.57	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	3.47	0	0	0	0	0	0	0	0	0	93.53	0	0	0	0	0	0	0	0	0	0	0	0	3	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0.17	0	0	0	0	21.86	0	0	0	4.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	8.49	0.69	0	0	0	58.94	0	0	4.97	0
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	22.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.99	0	0	16.5	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	14.18	0	0	22.46	0	1.47	0	21.19	0	0	0	0	0	0	0	0	1.44	0	25.78	0	0	0	0	0	0	0	0	0	0	11.93	0
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	28.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.74	0
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	61.56	0	0	0	0	0	0	0	0	0	0	0	33.4	0	0	3.27	0	1.77	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	86.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.16	0	5.17	0.26	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	3.29	0	9.4	9.82	4.85	0	0	0	0	0	0	0	26.03	0	0	29.6	0	0	0	6.1	0	0	0	0	0	0	0.82	9.98	0.11
DBA	Deniz Portföy Altın Fonu	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	25.77	25.63	43.62	0	0	0	0	0	0	0	0	0	2.87	0.6	0.62	0	0.04	0	0	0	0.59	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	70.23	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.34	0	0	0	0	0	1.85	0	0.22	3.89	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	32.64	0	0	0	0	0	0	0	0	0.07	0	0	47.92	0	0	0	0	0	0.32	0	0	0	0	8.43	8.6	2.02
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	5.86	38.46	0	0	0	3.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.58	0	0	0	0	0	12.57	0	1.81	2.06	0	0	0	0	0	3.14
DBP	Deniz Portföy Bir. Değ. Fon	1.22	5.56	10.94	0	0.81	0	0	18.72	0	0	0	0	0	0	0	0	0	0	0	3.32	0	0.49	14.48	0	0	0	0	0	36.72	0	0.21	0	0	0	0	0	7.53	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	55.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.22	0	0	0	0	0	1.4	0	0.41	4.02	0	0	0	0	0	8.34
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	0.3	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	99.61	0	0	0	0	0	0	0
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.21	0	0	0.24	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo His. Sen. Ser. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	91.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	0	0.5	0.4	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	0	30.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.82	0	0	0.87	1.24	0	0	59.59	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	29.71	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	0	0	0	0	0	11.13	0	0.77	0	2.27	53.96	0	0	0	0
DFD	Deniz Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.53	0	0	0	0	0	0	0	0	0.14	2.14	0	0.03	0	18.36	52.83	0	0	19.97	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	63.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56	2.29	0	6.68	0	0	0	0	0	26.39	0
DGF	A1 Capital Portföy Değişken Fon	0	0	8.76	0	0	0	0	28.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.68	11.04	23.91	0	0	0	0	0	0	9.77	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0.64	0	0	44.89	0.01	45.57	3.46	0	0	0	0	0	0
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	2.48	0	0	93.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.84	0	0.24	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	5.13	0	0	0.56	0	0	42.79	0	0	47.32	0
DHT	Deniz Portföy Havacılık Ve Sav. Tekno. Değişken Fon	0	0	0	0	0	0	0	18.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	4.8	0.17	0.2	0	9.33	54.95	0	0	11.58	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	34.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.59	1.1	0.09	0	3.34	16.48	0	0	9.46	0
DIP	Deniz Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	95.6	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.68	0	0	8.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	8.39	0	0	0	52.99	0	0	0	0	0	0	0	0	0	22.03	0	0	0	0	0	0	0	0	0	0	0	0	0	16.59
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	85.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.57	0	77.95	3.04	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	23.9	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	0	0	0	0	0	0	1.49	0	0	0	0	0	49.45	0	24.65	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. 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	11.25	0	0	0.42	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	12.97	0.57	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	0	2.34	0	0	0	0	0	49.4	0	33.82	0.16	0	0	0	0	0	0.22
DMG	Deniz Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	5.48	18.76	0	0	0	0	0	0	0	0.02	4.32	0.26	0.03	0	51.37	13.31	0	0	6.31	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	7.19	0	8.65	0	0	0	0	0	0	84.16	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	0	0	0	0	0	0	0	88.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.96	0	0	1.74	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	65.37	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	14.68	0
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	3.56	7.02	0	0	0	0	0	0	0	0	0	0	0	47.46	0	0	0.22	0	11.96	0	0	0	5.11	13.87	0	10.8	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	80.56	0	0	0	8.53	0	0	0	0	0	0	0	0	0	0	10.51	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	98.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	0	0	0
DOL	Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	2.43	0	0	3.34	0	0	0	0	0	0	0	0	36.23	0	0	53.57	0	0	0	1.43	0	0	0	0	0	0	0	3	0
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	5.32	0	3.56	7.17	0	0	0	0	0	0	0	0	36.66	0	0	38.19	0	0	0	5.66	0	0	0	0	0	0	2.12	1.32	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	0.96	0	0	0.16	0	0	0	0	0	0	0	21.17	1.53	0	0	0	0	0	0	0	0.02	0	2.63	60.02	0	0	0	0	0.33	0	0	0	0	0	8.81	2.03	2.34
DPI	Deniz Portföy İst. Arb. His. Sen. Ser. Fn. (HSYF)	0	0	0	0	0	0	0	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.87	0	0	18.92	0.25	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	14.15	0	0	0	20.96	0	0	0	0	0	0	0	0	0	0	61.88	0	0	0	0	0	0	0	0	0	0	0	3.01
DPT	Deniz Portföy BIST Tem. 25 End. Hs. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	94.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.19	0	0	0.42	0	0	0	0	0	1.01	0
DRA	Neo Portföy Dora Serbest Fon	0	0	0	0	0	0	0	72.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	0	15.61	0.26	0	0	9.2	0	0	1.52	0
DRT	Deniz Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	19.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.33	0.27	0.37	0	20.84	28.57	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	79.09	0	0	0	0	0	0	0	0	0.03	0	0	19.5	0	0	0	0	0	0	0	0	0	0	0	1.38	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.78	0	0.06	0	0	0	0	0	90.27	0
DTH	Emaa Blue Portföy Dön. Tek. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	81.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0	0	0	0.1	7.16	0	0	0	0	0	0	0	10.09	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	95.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	0	0	0.41	0	0	0	0	0	0	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	58.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	0.1	0	0	41.58	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	24.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	5.43	0	0	0	0	64.77	0	0	5.03	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	87.88	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	11.74	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	79.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.31	0	0	0	0	0	0	0	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	94.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.43	0	0.93	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	3.73	27.53	0	0	0	6.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.77	0	0	0	0	0	0	1.3
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	2.65	0	0	22.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	13.13	0.07	0.04	0	7.16	51.56	0	0	3	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	97.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	0	0.93	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	22.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	20.32	0	0	0	11.62	44.93	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.25	0	0	0.69	0	0	0	0	0	0.91	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	1.07	0	0	0.14	0	0	0	0	0	0	0	16.18	0.16	0	0	0	0	0	0	0	0	0	1.87	73	0	0	0	0	0.3	0	0	0	0	0	4.82	1.71	0.75
EBD	Global MD Portföy İki. Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.8	0	0	0	69.69	0	0	4.51	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0.36	0	0	0	0	0	0	0	0	0	64.28	0	0	0	0	0	0	0	0	27.13	2.31	0	0	0.57	0	0.38	0	0	2.94	0	0	0	0	0	2.03	0
EBS	Emaa Blue Portföy Bir. Serb. (Döviz-ABD Dolar) Fon	0	0	0.37	0	0	0	0	0	0	1.51	0	0	30.85	4.12	0	0	0	0.53	0	0	0	9.46	0.73	1.52	40.26	0	0	0	0	0	8.57	0	0	0	0	1.43	0.65	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0	0	0	0	0	0	7.72	0
ECA	Global MD Portföy Bir. Değ. Fon	0	6.37	0.3	0	0	0	1.64	56.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.61	0	0	0	5.81	0	0	9.82	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	6.31	0	0	0	0	0	0	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	0	0	0	0.41	6.61	0	68.71	0	0	0	0	0	16.49	1.63
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	0	0	0	0	0	3.52	0	11.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.13	2.73	0	0	6.16	0	0	0	0.48	0
EIB	Astra Portföy Değ. Fon	0	6.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.39	0	0	0.05	0	17.07	17.8	0	0	0	0	0	0	0	19.52	4.72
EIC	Qinvest Portföy İki. Değ. Fonu
EID	Astra Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	91.8	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	0	2.6	1.56
EIL	Astra Portföy Para Piyasası Fonu	0	17.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.31	0	0	10.56	0	20.42	21.32	0	0	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	12.06	0	0	0	2.67	0	0	0	0	0	0	0	0	0	0	82.71	0	0	0	0	0	0	0	0	0	0	0	2.56
ELZ	Astra Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	92.55	0	0	1.55	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	5.89	0.01
EML	Ak Portföy Emlak Sektörü Değişken Fon	0	0	0	0	0	0	0	30.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	2.25	0	0	0	0	65.73	0	0	0	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	11.15	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	48.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.27	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	74.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.55	0	0	0	0	0	0	11.82	0	0	0	0	0
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	42.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.63	0	0	0	0	0
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	0	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	0	0	0.05	0	95.37	1.2	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	11.55	3.85	0	0	0	0.95	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0.99	0	17.98	13.33	0	41.77	1.79	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.68	0	0	0	0	81.18	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	11.49	0	0	0	3.38	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	72.13	0.22	0	0	0	0	0	27.65	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	74.76	0	0	0	0	0	0	0	0	4.1	0	0	0.83	0	0	0	0	0.35	6.6	0	0	0	7.28	0	6.08	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0.96	1	0	0	0	0	0	0	0	0	0	0	0	78.55	0	0	0.01	11.64	0	0	0	0	0	0.71	7.12	0	0
EVM	Deniz Portföy Enerji ve Madencilik Sek. Değ. Fon	0	0	0	0	0	0	0	20.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	4.49	0.24	0.15	0	43.66	23.58	0	0	6.73	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	2.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.59	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	80.71	0	0	0	0	0	0	0	0	0	0	0	19.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	18.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.88	40.86	0	0	0	0	0	0	0	0	0	11.92	1.58	0	0	0	0	0	0	12.56	0.01
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	0.96	0	0	0	0	0	0	58.14	0	0	9.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.06	0	0	0	0	0	0	0	0	0	0	10.81	0
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	1.93	0	0	0.76	0	0	0	0	0	0	0	0	21.86	0	0	41.47	0	0	0	27.41	0	0.01	0	0	0	0	0	6.56	0
FBV	İş Portföy Model Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	69.48	0	0	0	28.57	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	0.57	0	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	0	0	1.91	0	0	48.41	0	0	43.71	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	6.98	0	0	0	0	0	0	41.28	0	0	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.97	0	0	0	0	0	0	0	0	0	0	16.33	0
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	4.35	0	0	35.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.51	0	0	0	0	0	0	14.41	0
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	15.06	0	41	17.86	0	7.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.43	0	0	0	0	0	0	15.38	0
FDV	Azimut Portföy DMR Serbest Fon	0	0.42	0	0	0	0	0	74.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.69	0	0	0	0	0	0	6.44	0	0	0	0	0	0	12.49	2.51
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	20.68	0	0	0	0	0	0	11.03	0	0	0	0	0	0	0	0	0	0	5.28	0	0	0	0	0	0	8.66	2.9	0	0	0.2	1.12
FFP	QNB Portföy Fon Sepeti Fonu	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	0	0	0	0.01	0	0	0	0	0	0	0	0	98.4	0
FI3	QNB Portföy Borç. Araç. Fonu	0	83.52	5.78	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.79	0	0	0	0	0.67	1.86	0.56	0	0	0	0	0	0	0.12	0.68
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	5.14	0	0	0	0	0	0	0	0	29.16	59.58	4.45	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	1.32	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	8.09	0	0	5.31	0	0	63.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0.41	5.59	0.97	1.47	0	0.01	0	0	0	14.25	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	15.55	7.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	19.29	6.98	0	39.64	7.7	0	0	0	0	0	0.24
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	88.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0	0	0	3.58	0	0	0	0	0	0	7.1
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.31	6.31	0	0.14	0	0	68.6	0	0	20.07	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.51	0	0	0	0	0	0	0	11.03	0	0	0	0	0	0	0	0	0	0	0	71.57	0	0	0.01	0	0	0	0	0	0	0	16.88	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	12.54	0	0	1	0	0	0	0	0	0	0	0	0	0	4.83	79.99	0	0	0	0	0	0	0	0	0	0	0.71	0	0.93
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	68.69	0	0	0	0	0	0	0	0	7.97	0	0	16.32	0	0	0	0	0.27	0	0	6.73	0	0	0	0.02	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	45.58	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	53.52	0	0	0.9	0
FMG	QNB Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	28.87	0	0	0	0	0	0	0	0	0	0	61.94	0	0	0	0	0	0	0	0	0.49	3.44	3.54	0	0	0	1.72	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FMV	Deniz Portföy FMV Işık Üni. Eğitime Des. Serb. Fon	0	0	8.53	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	3.38	0	69.38	0	0	0	0	0	16.6	2.11
FNO	QNB Portföy Birinci Değişken Fon	0	30.88	0.25	0	0.41	0	0.41	18.74	0	0	0	0	0	0	0.65	0	6.26	6.27	0	0	0	0	0	0	0	0	0	0.01	0	19.64	0	0	0	15.44	0	0	1.04	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	96.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	3.04	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	85.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0	0	0	0	0	12.34	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	38.31	0	0	0	0	0	0	0	0	0.84	0	0	53.59	0	0	0.76	0	0.01	0.11	0	0	0	0	6.38	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	9.08	0	0	0	0	0	0	0	0	0	0	30.06	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	60.74	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.18	0	0	91.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	3.84	1.31	0.54	0	0	0	0	0	0	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	21.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.71	0	18.31	52.17	0	0	0	0	0	0	0	0	2.02
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	52.23	27.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0	0	0	0	0	7.19	0	4.87	0	0	0	0	0	0	3.39
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.32	5.06	0	0	0	0	0	0	0	0	11.7	0	1.89	74.04	0	0	0	0	0	0	0	0	0	0.35	1.04	0	5.6
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	94.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.35	0	0	0	0	0	0	0	0
FS5	One Portföy Bir. İstat. Arb. Hs. Sn. Ser. Fon(HSYF)	0	0	0	0	0	0	0	48.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.78	0	0	0	0	0	0	41.96	0.01
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	0	0	0	0	0	0	0	49.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.32	0	0	0	0	0	0	37.51	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0	0	24.2	0	0	62.05	8.12	0	0	0	0	0	0
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0.87	0	0	91.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	3.68	1.58	0.28	0	0	0	0	0	2.17	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	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	0	0	0	6.41	5.92	0	0.03	0	5	22.03	0	0	59.79	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	26.21	6.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	1.36	13.36	0	40.45	2.26	0	0	0	0	0	0.63
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	7.83	0	0	14.77	0	0	0	0	0	0	0	0	29.39	0	0	32.34	0	0	0	13.99	0	0	0	0	0	0	0	1.68	0
FSU	Tera Portföy Fon Sepeti Fonu	39.09	0	0	0	0	0	0	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	40.58	0
FTL	One Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	44.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.8	0	0	0	0	0	0.84	0	0	0	0	0	0.01
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	93.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.39	0	0	0	0	0	0	0	2.33	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0	3.75	0	0	0	0	53.1	0	0	0	0	0	0	0	0	0	0	0	29.43	0	0	0.01	8.01	0.65	0	0.58	0	0	4.47	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	2.67	2.42	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	62.3	79.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.27	-82.93	0	0	8.89	0	8.43	0	3.88	0	0	47.27	0.39
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	51.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.71	0	0	2.33	0	2.62	20.24	0	0	1.92	0	0	0	0	0	4.49
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	5.06	0.06	0	1.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	4.92	0.02	0	0	0	0	0	87.79	0
FZP	Fiba Portföy Serbest Fon	0	16.14	10.71	0	0.57	0	0	11.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	2.29	0	0	5.25	0	0	27.76	20.99	0	0	0	0	0	3.25
GA1	Garanti Portföy Borç. Araç. Fonu	0	93.89	2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	93.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	2.63	0	0	0	0	0	0	0	2.77	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	3.49	0	0	0	0	0	0	94.82	0	0	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	0	0.96	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	75.41	0	0	4.33	1.69	0	0	0	0	0	0	0	0	0	0	7.62	0	0	0	2.56	0	0	0	0	0	0	0	4.39	4
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	0	9.98	0	0	0	0	5.33	0	0	0	0	0	0	2.8	0	0	0	0	0	0	0	12.94	0	0	0	0	0	42.02	11.78	2.28	0	1.38	0	0	0	11.48	0
GAK	Inveo Portföy Karma Fon
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.11	44.02	0	0	0	0	0	0	0	0	0.48	0	7.11	37.68	0	0	0	0	0	6.19	0	0	0	0	2.41	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	0.3	0	0	0	94.95	0	0	4.75	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	11.49	85.46	0	0	3.05	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	83.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	2.32	12.51	0	0	0	0	0	0	1.11	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	89.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.72	4.96	1.82	0	0	0	0	0	0	3.24	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	8.03	37.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.45	0	0	0.52	0	1.71	0	0	11.5	2.71	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	13.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	6.96	0	79.82	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	13.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.16	0	0	0.69	7.28	5.14	0	0	2.88	61	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	9.33	0	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	0.29	0	0	76.64	0	0	0	10.23	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0	0	9.85	3.25	78.64	0.88	0	0	0	0	0	0	0	0	0	0.86	0	0	0	0	0	0	6.25	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	4.03	2.26	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	67.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	0	7.61	0	0	6.8	14.77	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	92.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	1.22	5.95	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	95.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	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	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.53	0
GKF	Global MD Portföy Katılım Fonu	0	0	0	0	3.96	0	0	89.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.55	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	82.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	8.9	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	25.46	0	0	0	11.57	0	0	0	0	0	0	0	0	0	0	1.65	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	87.1	0	0	12.9	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
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.08	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	4.92	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	91.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93	0	0	0	0	0	0	0	0	0	0	89.08	0	0	0	0	0	0.93	0	0	0	0	0.16	0
GMA	Azimut Portföy Birinci Değişken Fon	0	0	0	0	2.49	0	0	66.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.83	0	0	0.38	0	0.58	1.92	4.86	4.97	0	8.92	0	0	0	4.47	1.53
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.31	2.77	0	64.75	0	0	0	9.07	0
GMD	Global MD Portföy Bir. Fon Sepeti Fonu	0	0	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.47	0	0	0	0	0	0	89.63	0
GMI	Ak Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.71	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	1.24	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.1	0	0	0	0	0	0	0	0	0	0
GMR	Inveo Portföy BIST 30 Dış. Şir. Hs. Sen. Fn. (HSYF)	0	0	0	0	3.22	0	0	94.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	94.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	5.51	0
GNS	Garanti Portföy En.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	3.66	0	0	0	0	0	0	0	0.4	0
GO1	One Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	2.62	0	0	10.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.4	0
GO2	One Portföy Katılım Fon Sepeti Fonu	0	0	0	0	1.01	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.98	0	0	0	0	0	0	0	0	0	0	94.26	0
GO3	One Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	4.75	0	0	5.49	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	89.75	0.01
GO4	One Portföy Dördüncü Fon Sepeti Fonu	0	0	0	0	5.02	0	0	9.94	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	85.04	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	10.51	17.48	0	0	0	0	0	0	0	5.58	0	0	0	0	0	0	0	0	0	0	0	2.18	0	0	1.71	0	0	34.03	0	7.73	1.28	0	0	0	0	0	0.1
GO9	One Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	99.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	88.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.36	6.38	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	0.98	0	0	0	0	0	0	0	98.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0
GOP	Golden Global Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.87	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	26.56	0	0	0	0	0	1.53	0	0	0	0	0	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	67.53	0	0	0	0	0	0	0	0	0.93	0	0	21.37	0	0	0.08	3.13	4.95	0	0	0	0	2.01	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	23.77	15.94	0	0	0	1.96	3.27	0	0	0	0	0	0	1.38	0	0	0	0	0	0	0	21.95	0	0	0	0	0	19.64	5.14	2.54	0	0	0	0	0	4.41	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	35.9	0	0	0	0	0	0	1.16	0	1.29	0	0	51.68	0	0	0	0	1.42	5.14	0	0	0	0	3.4	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	14.59	0	0	6.68	0	0	0	33.36	0	0	0	0	0	0	0	0	0	0	25.22	0	0	0	0	0	0	0	0	0	0	11.17	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	2.8	0	0	9.64	69.04	0	0	9.96	0
GPI	Garanti Portföy İki. Değ. Fon	0	0	7.74	0	0	0	0	5.37	0	0	0	0	0	0	1.87	0	0	0	0	0	0	0	9.31	0	0	0	0	0	54.93	8.13	2.15	0	1.25	0	0	0	9.26	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.39	0.22	0	0	3.45	0	0	0	0	0	15.82	0	0	66.43	0	0	0	3.91	0	0.01	0	0	0	0	0	8.76	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	15.92	0	0	0	9.96	0	0	0	0	0	0	0	0	0	0	4.32	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	41.31	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	55.84	0	0	2.85	0
GPU	Garanti Portföy Üç. Değ. Fon	0	2.85	8.81	0	0	0	0	19.97	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	13.09	0	0	0	0	0	22.94	11.22	0.5	0	18.58	0	0	0	0	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	12.98	11.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.15	0	0	0	0	0	38.5	0	9.13	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif Serbest Fon	0	0	0	0	0	0	0	3.32	0	0	0	0	0	0	0	0	0	0	14.65	0	0	0	0	0	0	0	0	0.54	1.02	30.78	0	0	0	49.69	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.73	2.12	0	0	3.69	0	0	0	0	0	7.81	0	0	68.99	0	0	0	9.65	0	0	0	0	0	0	5	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	87.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	6.56	0	0	0	0	0	0	0	0.09	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	87.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	10.33	2.35
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.69	61.84	9.25	0	0.38	0	0	0	0	0	0	0.19	0.1	0.37	0	0	0	0	0	0.18	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	74.16	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.33	0	0	0	-9.14	0	0	0	0	8.47	0	0	0	0	0.28	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	84.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	10.3	1.59	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	92.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	2.9	0	0	0	0	0	0	0	2.27	0
GTY	Garanti Portföy Trend Serbest Fon	0	8.18	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	0	0	18.6	0	0	0	0	0	0	0	43.01	19.54	0	5.19	0	0	0	4.17	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	13.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	68.26	0	0	0	0	0	0	0	0	2.06	2.45	1.42	0	0	0	0	0	10.05	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	2.18	27.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.71	0	0	0	0	0	10.34	0	2.79	0	0	0	0	0	0	0
GUF	İş Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.27	5.47	0	0	0	0	0	0	0	0	0.54	0	0	0	38.42	0	0	0	52.3	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	3.45	0	0	0	0	0	2.56	8.64	1.89	0	0	0	83.47	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	43.35	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	0	56.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.08	0	0	0	0	0	0	0	0	0.01	0.06	0	0	0	66.94	0	0	0	2.91	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	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	0	0.16	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	3.23	0	0	0	0	13.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	11.81	0	6.29	0	0	0.5	64.11	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	8.31	0	0.05	0	0	0	0	0	0	0	15.4	0	0	27.87	0	0	0	47.82	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	22.81	44.08	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.94	0	0	0	0	0	10.55	0	0	0	0	0	0	0	4.28	1.34
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	0.01	0	0	0	0	0	4.28	0	6.61	0	0	72.26	0	0	0	16.84	0
GZG	Garanti Portföy Sağlık ve Genetik Tekn. Değ. Fn.	0	0	0	0	0	0	0	21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0	0	0	0	0	6.88	0	3.49	0	0	0.11	65.36	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	2.82	0	0	0	0	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	2.83	0	0	0	0	11.9	0	4.17	0	0	7.04	58.91	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	0	0.29	0	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	5.31	0	0.08	0.65	0	0	0	0	0	0	9.41	0	0	20.56	0	0	0	63.2	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	27.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	4.86	0	0	0	0	8.99	0	5.73	0	0	5.06	47.43	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	40.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.44	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	13.69	0	0	49.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.43	0	0	0	8.26	0	0	25.17	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	9.55	0.43	0	1.28	0	0	0	81.84	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	90.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	2.87	3.24	0	0	0	0	0	0	2.33	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	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	8.3	0	1.32	0	0	62.45	0	0	0	27.19	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	0	0	0	0	0	8.35	0	4.96	0	0	0.57	63.29	0	0	0	0
GZZ	Garanti Portföy Finansal Teknolojiler Değişken Fon	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.21	0	1.93	0	0	0	57.86	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	5.14	0	0.02	0	0	0	0	0	0	0.79	92.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	64.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.42	0	0	0	22.67	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	86.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.26	0	0	0	0	0	0	0.48	0
HBF	HSBC Portföy Altın Fonu	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.23	3.92	57.64	0.14	0	0	0	0	0	0	0	9.13	0	1.55	0	0	8.95	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	6.33	0	3.58	0	0	2.43	0	0	0	87.66	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	88.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.88	0	1.53	0	0	0	0	0	0	0	0
HCV	Hedef Portföy Atak Çoklu Varlık Katılım Fonu	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.23	0	0	0	0	0	0	0	0	0	0	0	0	0	10.46	0	0	0	6.24	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	0	82.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0	12.98	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	82.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.2	0	0	0	0	0	0	0.11	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	81.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.27	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	85.13	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	14.87	0
HFR	A1 Capital Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	0	7.72	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	92.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.23	0	0	0	0	0	0	0.55	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	55.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.04	0	0	0	0	0	0	27.35	0
HGV	Hedef Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	66.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.24	0	0	0	0	0	0	15.63	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	12.99	0	0	0	0	51.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15	0	0	0	0	0	0	59.59	0
HIF	Hedef Portföy İkinci Serbest Fon	0	0	0	0	0	0	0	57.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	31.52	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	92.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.29	2.86	0.92	0	0	0	0	0	0	0	0
HIM	Hedef Portföy İki.Mutl.Get.Hed.His.Sen.Serb.Fon	0	0	13.99	0	0	0	0	80.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.46	0	0	0	8.14	0	0	0	0	0	0	17.3	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	2.4	3.53	0	0	0	0	11.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.14	5.71	0	0	0	31.07	0	0	14.93	0
HJB	Hedef Portföy Birinci Değişken Fon	0	0.81	0	0	1.25	0	0	60.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	6.71	0	0	0	14.73	0	0	0	0	0	0	16.08	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	0	0	0	0	0	100.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.03	0	1.78	0.79	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0
HKJ	Hedef Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.81	0	21.04	0	0	0	0	0	0	0.03
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	91.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.54	0	0	0	0	0	0	4.43	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	86.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.05	0	2.63	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	73.24	0	0	0	0	17.98	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	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	9.65	0	9.43	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	41.12	0	0	46.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.78	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	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	3.58	0	4.47	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	92.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0	0	0	6.59	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	0.48	0	0	0	0	12.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.97	0	0	0	0	12	0	0.54	0	0	10.66	55.93	0	0	2.5	0.26
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	1.87	0	0	3.01	0	0.99	0	0	89.83	0	0	0	4.3	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.4	2
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	60.3	0	0	0	0	4.83	0	0	0	0	0	0	0	0	0	0.52	0	18.91	0	0	1.79	0	2.77	0	0	0	0	0	5.94	4.94	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	48.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.56	0	0	0	0	0	0	0	0	0	0	0	0.1
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	11.47	10.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.19	0	0	0	0	0.04	53.39	1.73	2.49	0	0	0	0	0	4.35	1.31
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	42.27	29.86	0	0	0	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.07	0	0	0	0	2.27	12.36	0	0	0	0	0	0	0	0	1.9
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	88.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	11.45	0
HSA	HSBC Portföy Değ. (TL) Fon	0	3.43	0.56	0	0	0	0	57.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	0	0	0	0	18.28	2.29	6.08	0	0	0	0	0	0	5.61	0.62
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	11.13	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	10.81	54.96	0	23.1	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	82.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.79	0	0	0	0	5.06	0	4.78	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	6.79	82.41	0	10.8	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	36.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.96	0	0	2.18	51.76	0	0	4.36	0
HTK	QNB Portföy Havacılık ve Sav. Tek. Fn. Sep. Fonu	0	0	0	0	0	0	0	6.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0	0	0	0	0	76.27	0	0	15.06	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	4.29	0	10.61	0	0	0	0	0	0	85.1	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.72	0	0	0.86	0	0	0	0	0	1.19	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	72.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.52	0	0	9.16	0	0	0	0	0	0	0	0	0	0	7.08	0
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.58	0	2.96	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	13.57	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	47.02	0	21.51	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	0	0	3.05	0	0	29.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.73	19.23	25.67	0	0	0	0	0	0	15.2	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	0	88.78	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	0	0	0	0	10.23	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	2.06	0	0	0	0	0	97.94	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	3.32	19.31	0	0	0	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.14	0	0	0	0	6.1	47.7	0	0	0	0	0	0	0	0	2.41
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	13.78	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	51.95	0	27.65	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	8.85	0	0	0.09	0	69.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.41	0	0	0	0	0	0	6.93	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	0.94	1.47	0	0	15.52	0	0	0	82.07	0
IAR	İstanbul Portföy Dördüncü Serbest Fon	0	0	0	0	0	2.87	0	70.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.68	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.98	0	0	0	0	0	0	0	0	0	0	62.02	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	84.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.91	0	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	8.71	0	0	0	0	0	0	0	0	0	0	75.97	8.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.52	0
IBB	İş Portföy Atak Değişken Fon	0	0	0	0	3.42	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	63.33	10.4	0	0	0	0	0	8.23	13.27	0
ICA	ICBC Turkey Portföy Altın Fonu	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.68	0.75	0	0	0	0	0	0	0	0.13	1.59	0.33	0	0	0	0	0	0	0.75	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.87	7.29	20.47	0	0	0	0	39.25	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	2.69	3.33	4.64	0	0.48	0	0	0	0	8.63	9.75
ICD	ICBC Turkey Portföy Bir. Değ. Fon	3.82	45.18	17.99	0	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	2.75	0	0	0	0	0	0	0	2.05	9.18	2.37	0	0.51	0	0	0	0	0	11.95
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	12.57	10.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.61	0	9.22	0.49	0	0	0	0	0	3.77
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	7.42	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	55.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	0	29.74	1.41	0	0	0	0	0	12.22	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	25.43	0	0	0	0	0	0	0	13.46	0	0	0	0	0	0	61.11	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	11.63	0	28.74	0	0	0	0	1.72	0	0	0	0	0	0	0	0	0	0	0	1.74	0	0	0	0	0	0	0	0.87	0	0.59	0	0	0	0	0	0	32.25	22.46
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	90.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.18	0	0.19	0	0	0	0	0	3.74	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	60.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	39.69	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	3.06	0	0	0.73	3.59	0	0	0	0	0	1.05	26.08	5.3	0	0	0	0	0	0	0	0	0	0	96.8	0	-46.84	0	1.02	0.01	0	0	0	0	3.22	0	5.98	0
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	0	97.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.58	0.02	0	0	0	0	0	0	0.36	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	87.92	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	0	0	0	0	11.97	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	18.86	14.07	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	0	0	0	19.19	4.78	0	38.83	2.47	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	5.66	0	0	0	0	0	0	0	0	3.85	0	0	38.17	0	0	0	42.74	0	0	0	0	0	0	9.52	0.06	0
IDY	TEB Portföy İkinci Değişken Fon	0	1.5	0	0	0.23	0	0	9.19	0	0	0	18.21	0	0	0	0	0	0	0	0	0	0	1.41	0	0	0	0	0	39.57	1.26	1.34	0	8.04	19.25	0	0	0	0
IED	İş Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	60.86	0	0	0	0	0	0	3.67	0	0	0	0	0	0	0	0	0	0	0	0	0	8.79	0	0	0	13.83	12.85	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(HSYF)	0	0	0	0	0	0	0	97.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.73	0	0	0	0	0	8.81	4.2	0	0	4.21	59.99	0	0	2.76	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	5.59	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	63.57	16.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	10.54	0	0	0.41	0	0	0	0	0	6.98
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.77	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	6.23	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	5.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	1.41	0	0	11.51	65.19	0	0	15.7	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.74	0	0	0	0	0	0	0.63	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.33	0	5.06	0	0	0	0	0	0	3.61	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	93.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.75	0	0	0	0	0	0	0	0.98	0
IHV	Inveo Portföy Beşinci Hisse Senedi Serbest Fn(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	11.61	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	84.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.62	0
IIE	Bulls Portföy İkinci Serbest Fon	0	0	0	0	4.25	0	0	158.68	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	1.66	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	0	94.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0	0	0	0	0	0	4.97	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	34.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.95	0	0	3.65	0	34.22	3.21	0	0	0	0	0	0
IJA	Inveo Portföy Atak Değişken Fon	4.79	7.94	8.23	0	3.35	0	0	56.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.51	0.01	0	0	0	0	0	0	11.07	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	14.89	0	0	0	0	11.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.11	0	0	0	0	0	0.11	0.28	0	0	0.34	63.44	0	0	0.65	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	28.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.49	0	0	0	0.03	62.19	0	0	0.31	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	2.34	0	0.35	0	0	0	0	1.52	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	94.02	0.87
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	9.89	0	0	0	0	9.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.45	0	0	0	0	0	1.84	0.2	0	0	2.29	64.6	0	1.94	0.32	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	30.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.78	3.15	0	0	59.2	0	0	0	0.72	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	3.39	6.03	0	0	0	11.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	0	77.69	0	0.05	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	28.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.4	0.26	0	0	0	61.51	0	0	0.16	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	12.39	0	0	0	0	6.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.26	0	0	0	0	0	0	2.92	0	0	0	67.13	0	1.85	1.18	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	7.55	0	0	0	0	8.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.11	0	0	0	0	0	10.87	4.13	0	0	0	55.6	0	0	0.41	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	14.54	44.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.3	0	0	0	0	0	2.54	0	0	0	0	0	0	0	0	0
ILU	İstanbul Portföy Onaltıncı Serbest Fon	0	0	3.43	0	0	0.02	0	73.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.12	0.72	0	0	0	0	0.38	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	0	0	0	1.26	4.2	0	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	5.41	2.25	0	0	0	0	0	0	83.36	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0.22	0	92.62	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	7.16	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.61	17.16	0	6.73	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	0	0	38.39	0.02	0	7.67	3.11	0	0	23.86	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.83	0	0	0	0	0	0	0	0	0.22	0
IOG	İş Portföy Gümüş Serbest Fon	0	0	0	0	2.78	0.54	0	0	0	0	0	0	0	0	0	0	0	0	2.86	14.77	0	0	0	0	0	0	0	0	1.72	0.01	0	0	77.32	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	15.14	0.16	0	0	0	0	0	0	0	2.44	0	0	0	0	0	0	0	0	0	0	0	12.37	0	0	0	0	4.62	21.44	0	43.83	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	4	0	4.47	0.61	0	58.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	15.45	0	0	0	12.64	0	0	2.65	0
IPG	İş Portföy Atak Fon Sepeti Fonu	6.43	0	0	0	4.22	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	9.99	0	0	0	0	0	0	0	0	0.31	3.65	0	0	0	0	0	0	71.5	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	12.33	0	1.27	0.5	0	9.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.16	0	0	0	0	0	2.53	0.46	0	0	2.77	61.53	0	0	0.38	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.95	0.83	0	0	0	0	0	0	14.72	0	0	0	0	0	0	0	0	0	0	0	69.8	0	0	0	1.23	7.86	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	77.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.44	0.07	0	0	0	0	0	0	0
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	0.01	0	0	0	0	0	0	99.99	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	18.62	0	12.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.05	55.45	0	0	5.67	0.57
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	25.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.83	58.37	0	0	0.37	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	13.85	0	0	0.26	0	55.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.17	0	0	0	0	0	0	12.32	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	10.68	13.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.29	0	0	0.32	0	0.05	35.5	0	19.87	6.6	0	0	0	0	0	0.59
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0	68.06	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.25	0	0	6.09	0	0	16.36	0	0.18	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	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	8	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	17.25	0	0	0	0	9.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0	0	0	0	4.5	0.21	0	0	0	64.23	0	1.54	0.34	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	1.08	0	0	0.44	2.41	0	0	0	0	0	0	95.88	0	0	0	0	0	0	0	0	0	0	0	25.43	0	-29.09	0	0.54	1.87	0	0	0	0	0	0.17	1.36	-0.09
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	4.97	0	0	3.4	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	128.89	0	-48.85	0	0.67	2.27	0	0	0	0	0	1.91	3.54	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	8.3	0	0	0	16.72	0	0	0	0	0	0	0	0	0	0	71.34	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	93.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	12.23	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	0.02	0	0	0	0	11.26	64.94	0	0	10.2	0
IYB	Aura Portföy Değ. Fon	0	8.29	33.62	0	0	0	0	16.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.31	0	0	1.34	0	0	15.43	9.61	0	0	0	0	0	0	8.41	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.5	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	17.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	7.34	73.08	0	0	0.17	0.19
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	2	0	0	71.93	0	0	5.15	0
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	98.27	0	0	0	0	0	0.1	0	0	0	0	0	1.15	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.83	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	0.17	0
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	18.04	0	0	0	0	0	0	44.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.41	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	4.53	0	0	0	0	0	0	20.27	0	0	17.96	0	0	0	12.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	19.19	0	0	5.76	0
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	5.45	0	0	0	0	0	0	23.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	0	0	5.02	0
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	98.81	0	0	0	1.16	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
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	5.72	0	0	14.07	0	61.51	0	0	0	0	0	0	0	16.17	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	14.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.71	0	0	0	0	0	0	0	0	0	0	0	0	0	66.36	0	0	0	3.55	0
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.82	0	0	0.63	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
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	1.45	0.1	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	92.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.15	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.05	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	4.82	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	2.42	0	0	86.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	87.14	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	12.86	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	7.89	0	0	0	0	4.51	0	0	0	0	0	0	0.53	0	0	0	0	0	0	0	0	0	0	0	0	4.14	75.63	3.53	0	0	0	0	0	0	3.77	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	4.6	0	0	0	0	37.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.07	0	0	0	0	0	46.31	0	0	1.23	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	12.56	13.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	49.76	0	5.76	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	89.83	10.17	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	24.13	0	0	0	0	0	0	0	0	0	0	2.97	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	59.09	0	0	2.22	0
KIS	Astra Portföy Kira Sertifikası Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	4.64	0	0	0	15.82	0	27.05	0	0	0	0	0	0	0	41.39	0	0	0	0	0	0	0	0	0	0	0	0	11.1	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	4.01	3.87	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	2.47	0	0	6.29	0	0	0	82.29	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	99.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	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	86.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.56	0
KLI	Ak Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	2.06	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLS	Allbatross Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	92.75	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	7.25	0
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	29.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	1.58	0	0	0	0	0	0	1.64	0	0	0	0	0	0	21.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.71	0
KMF	Azimut Portföy Altın Katılım Fonu	7.52	0	0	0	0	0	0	5.91	0	0	7.4	0	0	0	0	0	0	37.25	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.65	0
KMN	Yapı Kredi Portföy Kıymetli Madenler Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.96	20.73	23	0	0	0	0	0	0	0	0	0	0	0	0	36.68	0	0	0	0.93	0
KNI	Azimut Portföy İki. Para Piyasası Serbest (TL) Fon	0	0	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	26.1	12.26	0	58.19	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	19.92	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	70.19	0	0	4.27	0
KOD	Yapı Kredi Portföy Küçük Ölçekli Şirk. Değ. Fn.	0	0	0	0	0	0	0	24.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.38	57.34	0	0	8.84	0
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	96.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	3.36	0
KP3	Kare Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	38.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	61.3	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	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	0	0	0	0	0	0	0.66	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0.08	0	0	0	2.87	0	0	90.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	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	8.56	0	31.35	0	0	0	0	0	0	0	20.05	0	0	0	0	0	0	0	0	0	0	0	0	13.97	26.07
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0.04	0	0	0	0	0	0	82.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	0.84	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	95.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	3.24	0	0	0	0	0	0	0.91	0
KPI	İş Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	38.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.47	0	0	0	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	13.03	33.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.19	0	0	0	0	0	40.82	0	2.79	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	5.13	0	0	88.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	66.85	14.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	0	0	0	0	0	0	15.24	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	9.04	0	7.69	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	33.29	41.55	1.09	0	0	0	0	0	7.34	0
KRR	İş Portföy Karma Fon	0	0	22.18	0	0	0	0	59.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.99	0	0	0	0	1.59	0	0	0	0	0	0	0	0	0.9	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	1.52	0	0.21	8.27	0	0	0	0	0	0	0	0	0	0	0	6.01	0	0	0	0	0.02	0	0	0	65.14	3.06	5.54	10.23	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	15.11	0	0	0	0	0	0	0	0	7.54	0	0	64.76	0	0	0	0	0.02	0	0	0	0	0	12.57	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	21.2	0	0	0	0	0	0	0	14.03	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0.6	0	0.45	11.72	0	21.48	1.12	0	0	0	0	0	0
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	22.75	0	0	0	4.55	0	0	0	0	0	0	0	0	0	0	20.41	0	0	0	0	0	0.22	0	0	0	0	0	0
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	29.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	0	0	0	0	0	0	0	0	55.53	0	0	5.95	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	3.75	0	0	0	0	0	0	86.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.28	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	46.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.51	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	82.53	0	0	0.14	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.94	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	8.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.35	0	0	7.94	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	0	0	0	0	0	0	0	27.8	0	0	0	0	0	0	32.16	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	6	0
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.11	0	0	0	0	0	0	0	0	0	0	25.15	0	0	0	0	0	0	0	0	0	0	10.74	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	56.49	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	33.63	0
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	0	0	0	0	0	0	0	89.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	42.2	0	11.72	0	0	0	0	0	0	0	26.75	0	0	0	0	0	0	0	0	0	0	0	0	7.35	11.98
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	17.91	0	0	0	0	0	0	0	0	0	0	68.73	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	50.7	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	33.55	0	0	3.62	0
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	74.36	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	0.51	0
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	26.55	0	0	0	0	0	0	0	0	0	0	0	19.12	0	0	0	0	32.81	0	0	0	15.49	0	5.93	0.1	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	0	0	0	0	0	0	0	27.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17	0	0	0	0.08	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	10.52	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0	0	14.63	63.75	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.03	3.74	0	0	1.73	0
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	51.52	0	0	43.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	0	2.66	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	84.11	0	0	0	0.59	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	9.38	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	16.49	0	0	0.27	0	3	12.77	0	56.31	0.58	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	0	0	0	0	0	0	9.07	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	98.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	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	99.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	13.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0
LID	Allbatross Portföy İkinci Değişken Fon
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	14.82	0	0	0	0	18.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.11	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	88.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86	0	0	0	0	0	0	6.53	0
LPH	Statech Portföy İst. Arb. Hs.Sn.Ser.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	79.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.61	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	95.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.55	0	0.19	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	4.51	0	0	0	0	73.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	0	0	0	0	12.95	0	6.51	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	12.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.03	0	0	0	0	17.57	63.04	0.25	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	33.04	52.29	0	0	0	1.88	2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	0	0	0	0	0	2.6	0	0.81	0	0	0	0	0	3.58	0
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	83.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.51	0	0	0	0	0	0	7.28	0
MD1	MT Portföy Birinci Değişken Fon	0.43	0	4.6	0	0	0	0	53.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.63	14.06	4	1.79	1.76	0	0	0	0	14.16	0
MD2	MT Portföy İkinci Değişken Fon	0.43	0	16.73	0	0	0	0	37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	8.48	0	3.46	6.92	3.02	0.95	2.24	0	0	0	0	19.08	0
MDF	Fiba Portföy Model Emtia Fon Sepeti Serbest Fon	0	0	0	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	7.23	0.15	0	0	66.16	0	0	22.45	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	19.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	10.88	0	7.47	0	0	0	62.27	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	84.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.88	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	83.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.24	2.12	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	89.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.42	0	0	0.94	0	0	0	0	0	0	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.94	0	0	0	32.3	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	19.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	0	67.94	0	0	0	11.61	0
MJH	Aktif Portföy Fortuna Serbest Fon	0	0	0	0	0	0	0	60.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.49	0	0	0	0	0	0	2.45	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	99.95	0	0	0	0	0	0	0	0	0	0	0	0.05	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.68	0	0	4.32	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	0	0
MKG	Aktif Portföy Altın Katılım Fonu	0	0	0	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0	72.27	0.83	2.06	0	0	0	0	0	0	0	0	0	0	0	0	18.2	0	0	0	2.47	0
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	90.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.76	0	0	1.57	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	93.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	5.25	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0	0	10.21	0	0	0	0	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.73	0	0	2.05	0	0.09	0.99	0	0	2.51	25.26	39.26	0	0	11.88	0
MPE	MT Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	6.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.26	0	0	0	0	0	0	0	0	0	0	0	2.59
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	12.06	0	0	0	6.83	0	0	0	0	0	0	0	0	0	0	73.31	0	0	0	0	0	0	0	0	0	0	0	0
MPI	Meksa Portföy İstatistiksel Arbitraj Serbest(TL)Fon	0	0	10.11	0	0	0	0	56.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.16	0	0	0	0	16.05	0	12.14	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	13.36	0	0	0	13.97	0	0	0	0	0	0	0	0	0	0	70.92	0	0	0	0	0	0	0	0	0	0	1.75	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	9.32	29.79	0	0	0	1.36	0	0	0	7.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	13.72	0	15.8	2.91	0	0	0	0	0	0
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.93	0	0	0	0	0	0	0	0	0	0	10.01	3.02	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	13.49	0	0	0	85.71	0	0	0	0.8
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.47	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	9.53	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	1.47	0	34.92	0	0	0	63.61	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	73.59	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	23.46	0
MT2	MT Portföy Para Piyasası Serbest (TL) Fon	0	0	7.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	76.94	0	0.92	0.47	0	0	0	0	0	0.06
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	26.53	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	70.53	0	0	1.57	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	71.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.22	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	86.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	11.3	1.33	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0.33	0	0	0	0	0	0	87.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	0	0	0	11.03	0
MTK	MT Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.64	0	0	11.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.73	0	0	0	29.26	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	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	0.37	7.38	0	0	0	0	65.17	0	0	7.88	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	5.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.35	7.98	0	2.84	0	4.95	56.07	0	0	11.99	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	82.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.53	16.41	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	92.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.79	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.02	0	0	0	0	0	0	0	0	0	0	0	0.33	0	0	0	0	0	3.62	0.03
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	4.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.51	0.17	0	0	0	0	0	0.01	0
NBO	Neo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	6.75	0	0	0	0	0	88.96	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.68	0	0	0	0	0	0	0	0	0	28.98	0	0	0	0	0	0	54.42	0.22	10.62	0	0	0	0	0	3.08	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	47.13	0	0	0	52.04	0	0	0	0	0	0	0	0.02	0.41
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	3.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32	0.91	0	2.26	2.42	0	0	87.82	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	104.52	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	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	4.67	0	0	0	0	0	0	0	16.5	61.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
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	0.35	7.42	46.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.94	0	0	0	0	9.8	4.1	0	0	0	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	8.46	0	0	0	0	0	0	0	0	0	27.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.6	0	0	0	0	0	0	0	0	0	0	19.67	0
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	20.35	0	0	0	79.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.18	0
NKM	Neo Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.98	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	11.6	0	0	0	0	16.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	66.08	0	0	3.47	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	0.6	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	4.76	0	3.51	0	0	0	0	0	0	0.77	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	17.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.8	0	0	0	0	0	0.09	0	21.59	6.13	0	0	0	0	0	0.63
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	0.48	0.01
NMU	Nurol Portföy Mut.Get.Hedefli His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	62.74	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	17.35	0
NNF	Hedef Portföy Birinci 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
NOI	Tacirler Portföy Nova İstatistiksel Arbit.Serb.Fon	0	0	0	0	0	0	0	56.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	12.62	13.65	0	0	0	0	0	0	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0.33	0	0	0	0	0	0	95.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.03	0	0	5.05	0	0	0	0	0	0	0.14	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	95.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.48	0	0	0	1.13	0	0	0	0	0	9.57	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	13.22	11.34	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	42.34	0	30.11	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	87.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.54	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	60.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.4	8.75
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	86.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.61	0	0	20.42	0	0	0	0	0	0	0.1	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	4.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.83	0.06	0	0	0	0	0	83.4	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	48.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0.04
NST	İş Portföy İnşaat Sektörü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	97.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	0	0	0	0	0	0	0	0	0.28	0
NSY	Neo Portföy Yedinci Serbest Fon	0	0	7.19	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	5.18	0	0	0	0	0	0	0	17.28	25.9	6.13	2.43	0	0	0	0	0	32.89	0
NTI	Neo Portföy Teknoloji Ve İnovasyon Değişken Fon	0	0	0	0	0	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.04	0	0	0	64.64	0	0	11.72	0
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	2.31	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	86.8	0	0	0	0	0	0	0	2.81	8.08
NUH	Neo Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	0	0	0	2.46	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	13.58	12.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0	0	39.01	0	31.4	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	0	0	0	0	0	0	0	0	0	1.6	0	0	68.8	0	0	29.6	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	72.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	22.82
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	1	0	0	0	0	0	99	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	59.79	0	0	0	0	0	0	0	0.37	14.68	0	0	0	0	0	25.16	0
NZH	Neo Portföy İkinci 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	0	4.56	8.97	0	0	0	0	0	18.73	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	7.76	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	10.52	0	70.37	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	0.43	0.01
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	53.36	0	0	0	0	29.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	16.75	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	50.64	1.47	0	0	0	0	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	16.96	2.87	0	0	0	0	0	0	3.85	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	10.76	7.73	0	0	0	0	0	0	78.32	0.01
ODG	One Portföy İkinci Değişken Fon	0	0	21.81	0	0	0	0	7.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.52	1.57	0	3.61	0	0	0	0	0	0
ODP	Osmanlı Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0	0	0	4.64	0	0.12	0.19	0	3.04	70.65	0	0	20.59	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	88.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	1.67	9.68	0	0	0	0	0	0	0	0
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	1.23	0	0	7.61	0	0	0	88.93	1.99
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	5.71	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	5.76	0	0	0	65.57	0	0	22.1	0.01
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	8.24	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	0.2	0	8.36	0	0	0	40.32	0	0	42.59	0.01
OGD	Oyak Portföy Altın Katılım Fonu	7.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.63	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	3.63	0	0	1.68	0
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	1.09	0	0	0	0	0	0	90.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	6.71	1.37	0	0	0	0	0	0	0	0.01
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	10	0	0	0	0	0	0	76.72	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	0	6.6	0
OIL	Osmanlı Portföy Altın Fon Sepeti Fonu	5.37	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	1.49	0	0	0	0	0	0	93.14	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	0.39	0	0	0	0	0	0	99.61	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	8.21	0	2.19	2.85	1.11	0	0	0	0	0	0	0	1.67	0	0	70.86	0	0	0	0	0	0	0	0	0	0	7.78	4.93	0.4
OJK	QNB Portföy Altın Fonu	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	24.7	23.26	48.94	0	0	0	0	0	0	0	0	0	0	2.55	0	0	0	0	0	0	0.39	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	9.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	8.65	0	0	0	10.04	66.22	0	0	3.39	0
OKD	Oyak Portföy Bir. Değ. Fon	0	7.25	7.33	0	0	0	1.16	60.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.73	0	0	0	0	0.23	8.25	7.79	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	6.24	37.69	0	0	0	9.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.68	0	0	8.21	0	1.55	15.74	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	42.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.26	0	0	15.09	0	0.77	17.98	0.04	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	95.24	0	0	0	0	0	0	0	0	0	4.36	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	7.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.27	9.02	0	0	0	30.34	46.91	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	6.22	0	0.01	0	0	0	0	0	0	93.77	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.67	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	12.33	0
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	89.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	7.7	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0.79	0.13	0	0	0	0	0	0	0	0	4.06	0	0	43.03	0	0	0	36.76	0	0	0	0	0	0	15.09	0.14	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	38.27	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	59.72	1.65	0	0	0	0	0.36	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.18	6.69	1.66	0	0	0	0	0	0	0	9.3	0	0.12	35.2	0	0	0	36.35	0	0	0	0	0	3	1.5	0	0
OPB	Osmanlı Portföy Bir. Değişken Fon	38.78	0	11.03	0	0	0	0	0	0	0	0	0	0	9.54	0	0	0	0	0	6.33	0	0	7.97	0	0	1.63	0	6.57	0	0.22	0.27	1.15	0	0	0	0	16.51	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.29	0	41.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.33	0	0	1.74	0	13.22	0	0.32	0.17	5.83	0	0	0	0	0	3.28
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	6.89	0	0	0	0	0	0	0	0	1.44	0	0	0	0	0	0	0	0	0	0	2.9	0	9.2	0	0	12.14	0	0.18	0.84	0	0	48.16	0	0	18.25	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.04	0	0	0	0	0	0	99.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0.03	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy Kar Payı Öd.His.Sen. (TL) Fon(HSYF)	1.4	0	0	0	0	0	0	97.92	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	0	0
OPL	Osmanlı Portföy İkinci Değişken Fon	17.8	0	19.29	0	0	0	0	0	0	0	0	5.59	0	0	0	0	0	34.19	0	4.2	0	0	1.1	0	0	2.27	0	0.35	0	1.74	0.33	3.37	0	0	0	0	9.77	0
ORC	Astra Portföy Alfa Serbest Fon	0	1.78	0	0	0	0	0	68.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	5.57	0	0	0	0	0	0	0	0	0	0	15.83	6.14
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	61.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.91	0	0	3.78	0	0	0	0.01	4.76	5.44	0	0	0	0	0	0.28
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	25.7	40.21	0	0	0	0	0	0	0	0	0	0	0	4.38	0	0	0	0	0	0	0	17.52	0	0	0.89	0	0	0	0	5.69	5.6	0	0	0	0	0	0.01
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	5.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0.19	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	75.69	0	0	9.46	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	71.3	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	39.01	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	48.7	0	0	11.62	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	5.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	1.3	0	88.96	1.65	0	0	0	1.76	0.27	0	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	10.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.34	5.89	0	0	0	77.05	0	0	0	3.97	0
P1A	A1 Capital Portföy Para Piyasası (TL) Serbest Fon	0	0	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.18	37.15	0	0	0	0	0	0	0	0	0
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	12.16	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	67.02	0	0	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	13.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.26	0	0	0	0	0	0	0	0	0	0	0.76	0.45	0	0	0	0	0	3.12	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0.66	0	8.06	4.39	3.02	0	0	0	0	0	0	0	4.43	0	0	41.4	0	0	0	22.55	0.03	0	0	0	0	0	0	15.46	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	93.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.58	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	12.88	0.14	0	0	0	0	0	86.98	0
PBK	Astra Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	14.31	0	0	0	22.71	0	0	0	0	0	0	0	51.77	0	0	0	0	0	0	0	0	0	0	0	0	11.21	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	7.95	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	0.45	0	0	0	0	69.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.06	0	0	0	0.27	0	1.83	0	0	0	0	18.78	0.03
PCE	Pardus Portföy İnci Serbest Fon	0.56	0	0	0	0	0	0	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.02	0	0	0	0	0	0	85.37	0
PDD	Astra Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	3.01	0	0	66.35	0	0	0	0	0	0	0	0	0	0	19.73	9.91
PDF	Astra Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	3.56	0	0	0	0	0	0	0	0	0	0	0	0	0	10.08	68.1	0	0	0	0	0	0	0	0	1.42	0	0	16.84	0
PEA	Perform Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.17	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	4.24	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	6.28	0	0	0	0	0	0	93.72	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	1.34	0	0.03	0	0	0	0	0	0	98.63	0
PGD	Astra Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	51.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.33	0	0	0	0	0	0	0	0	0	0	0	0	0	17.39	12.46
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	83.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.31	0	0	0	0	0	0	9.27	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	80.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0	15.14	0
PHI	Piramit Portföy Hisse Senedi 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	0	1.32	0	0	0	0	0	0	9.55	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.97	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	54.08	0	0	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	18.61	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	10.41	0	0	0	0	0	0	0	0	0	0	4.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	6.18	1.44	0	0	0	61.33	0	0	16.24	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	21.21	0	0	0	0	0	0	7.24	0	0	0	0	0	0	0	0	0	0	65.25	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	6.05	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	1.17	8.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	0	0	67.17	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	10.82	4.33	0	0	0	0	0	0	0	4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.41	31.12	0	29.85	0	0	0	0	0	0	0
PJP	Perform Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	83.84	0	0	0	0	0	0	0	0	0	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.64	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	66.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.45	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	1.28	0	0	0	0	0	0	1.51	0	0	0	0	0	0	2.4	0	0	0	92.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0
PKP	Ata Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	77.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.01	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	14.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.41	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	72.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PKV	Pardus Portföy Kısa Vadeli Serbest (TL) Fon	0	0	3.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	8.85	0	40.42	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	11.2	19.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.39	0	0	0.16	0	0.06	44.36	0	15.57	3.29	0	0	0	0	0	0.08
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	98.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	0	0	0	0	0	0	0	0
PNU	Pusula Portföy İkinci Para Piyasası (TL) Fonu	0	10.12	8.21	0	0	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	48.41	0	0.03	12.14	0	0	0	0	0	0.58
PO9	Pardus Portföy Ondokuzuncu His.Sen.Serb.Fon (HSYF)	0	0	0	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
POS	Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	90.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.19	0	0	0	0	0	0	0	0
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	68.68	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	10.86	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	96.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	0	2.35	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	79.32	0	0	0	0	0	0	0	0	0	0	0	18.34	0	0	0	0	0	0	0	0	0	0	0	2.34	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	4.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.96	0	0	0	0	0	0	0	0	0	0	0	0
PPH	Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF)	0	0	0	0	0	0	0	88.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	1.34	0	0	0	0	0	7.58	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	30.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.64	0	0	0	0	0	51.45	0	14.95	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	99.17	0.83	0	0	0	0	0	0
PPK	QNB Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	44.34	0	0	0	4.13	0	0	0	0	0	0	0	0	0	0	18.51	0	0	0	0	0	0	0	0	0	0	0	1.06
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	79.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.84	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	12.4	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.28	0	0	0	0	13.49	34.77	0	26.5	0.75	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	10.79	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	17.43	64.31	0	3.65	0	0	0	0	0	0	0
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	10.89	60.08	0	0	28.92	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	11	10.19	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	41.35	0	12.98	0	0	0	0	0	0	0
PPV	Aktif Portföy Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.25	0	0	76.75	0	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	11.03	15.43	0	0	0	0	0	0	0	1.99	0	0	0	2.35	0	0	0	0	0	0	0	3.33	0	0	0.82	0	19.26	15.4	0	29.47	0.92	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	11.57	3.31	0	0	0	1.96	0	0	0	5.11	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0.47	32.09	0.02	25.51	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	12.16	8.08	0	0	0	0	0	0	0	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	77.69	0	0.04	0	0	0	0	0	0	0
PRR	Inveo Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	47.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.53	0	0	0	0	0	0	0	0	0	0	0	0
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	10.13	0	0	0	0	0	0	0	22.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.01	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	21.36	0	0	6.97	0	0	0	0	71.67	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	10.3	0.93	0	0	0	0.13	0	0	0	2.35	0	0	0	0.52	0	0	0	0	0	0	0	0.06	0	0	0.25	0	0	55.02	0	7.04	3.55	0	0	0	0	0	0.27
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0	1.66	0	0	0	0	0	0	0	5.82	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0.04	0	0	31.24	0	6.08	0.01	0	0	0	0	0	0
PSH	Deniz Portföy Per. Sek. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.47	0	0	1.75	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	2.6	0	0	0	0	7.3	0	0	0	0	0	18.5	70.91	0.69
PTE	TEB Portföy Birinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	22.82	2.41	0	0	0	0	2.38	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	3.42	0	1.3	43.33	0	0	0	0	0	23.59	0
PTN	Phillip Portföy Altın Fonu	19.32	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	0	0	52.36	19.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.72	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	81.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.7	0.36	0	0	0	0	0	0	0
PTP	Ahlatcı Portföy Para Piyasası (TL) Fonu	0	0	1.78	0	0	0	11.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.04	66.8	0	0.2	0	0	0	0	0	0	0
PTS	QNB Portföy Para Piyasası Serbest (TL) Fon	0	0	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	95.46	2.39	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	10.45	0	0	0	0	0	0	0	8.65	0	0	0	0	0	0	0	0	0	0	0	30.74	0	0	0	0	0	0	0	38.39	11.77	0	0	0	0	0	0
PUK	Pusula Portföy Katılım Hisse Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.9	0	0	0	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
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	53.71	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	4.37	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	98.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0
RAF	Rota Portföy Altıncı Serbest Fon	0	0	0	0	2.27	0	0	55.26	0	0	0	0	0	0	0	0	0	0	5.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.08	0
RBA	Albaraka Portföy Bereket Vakfı'na Destek Alt.Kat.Fn	0.03	0	0	0	0	0	0	0	0	0	1.92	0	0	0	0	0	0	0	96.16	0	0	0	0	0	0	1.89	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	14.04	49.83	0	0	0	9.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.18	0	0	0	0	0	0	0	0	0	0	0	0	0	8.83	3.74
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	81.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.58	0	0	0	0	5.9	6.63	0	0	0	0	0	0	0	0	0.01
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	92.71	0	0	6.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	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	21.86	48.25	0	0	0	0	0	0	0	0	0	0	0	13.61	0	0	0	0	0	0	0	0	0	0	6.75	9.53	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	15.97	0	0	53.06	0	0	0	0	0	0	0	0	0	0	0	30.97	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	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.82	5.77	0	0	0	22.8	54.71	0	0	4.1	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	87.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.8	0	0	0	0	0	0	0	0
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	9.53	17.33	0	0	0	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0.01	43.59	0	7.49	0	0	0	0	0	0	0.44
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.45	0	0	0	0	0	0	0	0	0	0	56.49	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.19	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	18.17	0	0	0	4.55	0	0	0	0	0	0	0	0	0	0	77.28	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	18	0	0	5	0	0	0	1.89	0	0	0	0	0	0	0	0	0	0	32.63	0	0	0	0	0	0	0	7.56	0	0	3.57	0
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	54.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	22.85	20.83	0	0	0	0	0	0	0.73	0
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	111.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.66	0	0	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	0	0	0	0	0	0	52.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.51	0	7.11	0	0	0	20.81	0	0	44.17	0
RGD	Re-Pie Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	67.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.78	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	83.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.6	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	95.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	0	0	0	0	0	0.15	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	3.05	0	0	89.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	1.71	5.24	0	0	0	0	0	0	0.33	0
RIA	Rota Portföy İst. Arb. Hs. Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	81.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	3.44	14.56	0	0	0	0	0	0	0	0
RIH	Re-Pie Portföy İkinci Hisse Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	97.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.97	0	0	0	0	0	0	0	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	14.83	0	3.69	0.31	0	20.13	0	0	0	0	1.39	0	0.41	0	0	0	0	0	0	0	6.24	0	3.51	1.67	0	0	0	1.23	0	0	0	21.71	0	5.51	14.92	0.52
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	4.3	5.24	0	0	0	0	0	0	0	0	40.62	49.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	5.92	0	0	0	0	5.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	63.38	12.32	0	0	0	0	0	0	12	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	88.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.54	0
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.56	0	0	0	0	0	0	0	0	0	0	88.35	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	30.79	0	0	0	3.28	0	0	0	0	0	0	0	0	0	0	22.46	0	0	0	0	0	0	0	0	0	0	0	3.65
ROF	Rota Portföy Onuncu Serbest Fon	0	0	0	0	0	0	0	115.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.69	0	0	0	0	0	0	0	0	0	0	0
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	23.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	3.72	1.82	0	0	0	70.28	0	0	0.05	0
RPD	Re-Pie Portföy Birinci Değişken Fon	0	0	18	0	22	0	0	9.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0	0	1	0	0.35	0	5.71	0	0	0	28.83	0	0	0	0
RPG	Rota Portföy Altın Fonu	14.97	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	5.66	5.64	41.55	0	0	0	0	0	0	0	0	0.04	11.26	2.28	0	0	0	15.24	0	0	3.32	0
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	85.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.16	0
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	11.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.91	0	0	0	0	0	0	0.14	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	21.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	4.66	3.84	0	0	0	67.07	0	0	1.28	0
RPN	Rota Portföy Nev Serbest Fon	0	0	0	0	0	0	0	90.65	0	0	0	4.78	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	1.55	0	2.45	0	0	0	0	0	0	0	0
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	10.69	11.92	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	57.77	0	16.35	0.7	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	16.85	0	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	12.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0.01
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	27.67	0	1.09	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.97	0	0	0	0	0	0	3.26	49.33	0.68	0	0	0	0	7.2	0
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	69.72	0	0	0	0	0	0	0	0	0	4.44	0	0	0	0	0	0	14.31	0	0	0	0	0	0	0	11.53	0
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	19.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	0	52.35	0	24.63	2.99	0	0	0	0	0	0.01
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	1.05
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	46.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.41	0	0	0	0	0	0	0	36.62	2.01	0	0	0	0	0	0
RSK	Rota Portföy Onsekizinci Serbest Fon	0	0	0	0	0	0	0	55.83	0	0	0	12.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	10.8	12.21	0	0	0	0	0	0	8.17	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	29.54	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	64.14	0	0	6.32	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	26.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.26	0.03	0	0	0	58.73	0	0	8.75	0.01
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	95.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.91	0	0	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	68.76	1.54	0	17.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	2.67	0	0	0	0	0	0	4.13	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	0	0	3.2	0	0	14.81	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	65.59	0	0	16.4	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	91.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0.08	0	0	0	0	0	7.62	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	0	0	0	90.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.99	0	0	0	0	0	0	0	0	0	9.88	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	24.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	0	10.45	0	0	3.4	48.41	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	4.1	0	0	67.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.76	0	4.24	3	0	8.26	0	0	0	7.05	0
SKO	Strateji Portföy Kar P. Ödeyen His. Snd. Fn. (HSYF)	0	0	0	0	0	0	0	90.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	5.93	3.32	0	0	0	0	0	0	0.2	0
SKZ	Neo Portföy Sekizinci Serbest Fon	0	0	0	0	0	0	0	9.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48	2.88	0	0	0	0	0	86.55	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	97.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	2.13	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	81.14	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	18.85	0
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	35.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.98	0	0	0	50.22	0	0	7.57	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	1.82	0	0	0	0	0	0	0	7.08	0	0	0	0	0	0	0	0	0.03	0	6.41	79.02	0	-17.03	0	0	0.75	0	0	0	0	0	8.48	13.28	0.16
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	0	25.12	0	0	0	0	72.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	-26.18	0	0	4.38	0	1.72	0	0	0	0	19.75	0
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	11.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	9.04	0	0.15	59.33	0	0	0	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	23.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	64.07	0	0	10.29	-0.02
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	2.22	0	0	0	0	0	0	4.52	0	0	0	0	0	0	0	0	0	0	0	11.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.03	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	76.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.66	0.98	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	10.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	0	0	0	0	1.46	7.96	0.28	0.16	0	9.7	55.97	0	0	12.91	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	89.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.25	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	9.31	4.92	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest 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	0	0	29.93	0	0	0	57.52	0	0	1.9	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	0.62	3.62	0	0	0	0	6.6	0	0	0	0.95	0	0	0.44	0	0	0	0	0	0	0	0.73	0	0	0	0	0.04	61.76	1.86	4.01	0	0	0.26	0	0	19.11	0
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	64.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	20.19	5.59	0	0	0	0	0	0	9.46	0.01
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	0.16	25.87	2.56	0	0	0	64.33	0	0	7.08	0
SUR	Emaa Blue Portföy Sürdürülebilirlik Hs.Sn.Fn (HSYF)	0	0	0	0	0	0	0	95.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	0	0	0	0.18	2.44	0	0	0	0	0	0	0	0	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	69.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.53	13.49	0	0	0	1.16	0	0	2.77	0
TAL	Atlas Portföy Altın Katılım Fonu	3.78	0	0	0	0	0	0	15.31	0	0	0	0	0	0	0	0	0	0	71.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.56	0.01
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	31.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	3.32	0	0	0	0	65.38	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	1.2	0	0	0	0	0	0	0.76	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	92.2	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	1.38	0	0	0	0	0	6.14	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	43.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.84	0	0	0	0	3.15	2.12	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	1.12	0.04	0	0	0	0	0	0	0	0	0	0	0	68.28	4.25	2.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.39
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	12.45	22.06	0	0	0	0	0	0	0	0.63	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	27.13	0	29.48	7.58	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	13.48	0	0	0	0	1.23	0.03	0	7.38	77.88	0	0	0	0
TCD	Tacirler Portföy Değişken Fon	5.24	0.01	3.5	0	0	0	0	70.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0.04	3.84	0	0.01	0	1.46	6.47	0	0	7.75	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	4.8	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	1.92	0.4	0	0	0	0	0	92.88	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	13.04	0	0	0	1.71	0	0	0	0	0	76.91	8.34	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	5.4	22.88	0	0	0	0	0	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.18	0	0	0	0	0	43.64	8.71	0.58	0	0	0	0	0	14.44	0
TE4	TEB Portföy Birinci Değişken Fon	0	13.65	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	1.37	77.47	2.72	1.13	0	0	0	0	0	3.56	0
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	6.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	75.41	0	0	0	17.82	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	2.17	0	0.1	0	97.73	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	57.91	0	0	0	0	0	0	0	0	0	0	0	0	24.34	0	0	0	0	0	0	0	0	0	0	0	0	0	17.75	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	79.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.67	4.46	11.84	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	0.68	0	0	0	0	0	0	0	0	6.94	0.17	0	0	89.85	2.07	0	0	0.29	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	31.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	67.99	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	93.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	4.64	0	0	0	0	0	0	0	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (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	1.84	0	0	0	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	92.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.67	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	98.72	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	0	1.28	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	1.7	0	0	0	0	0	0	1.52	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (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	5.26	1.28	0	0	0	0	0	0	0.61	0
TI4	İş Portföy Temkinli Değişken Fon	0	0	0	0	2.42	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	58.72	7.27	0	0	0	0	0	11.47	17.59	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	91.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0	0	0	0	0	3.12	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	0	0	0	0.3	2.83	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	69.28	6.73	0	0	10.1	0	0.02	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.43	0.58	0	0	0	0	0	0	0.24	0
TIL	İş Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.77	0	0	0	0	0	0	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	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	-3.99	0	0	0	0	20.85	0	0	0	83.14	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	9.16	1.4	0	5.7	0	0	0	72.78	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	2.18	0	0	0	0	0	0	0	0	0	11.12	61.08	0	0	0	0	0	0	0	0	0	0	0	12.54	0	0	0	0	0.38	0.2	0	1.82	0	0	0	10.68	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	83.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	10.17	2.2	0.01	0	0	0	0	0	3.94	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.29	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.98	0	0	0	1.19	0	0	0	0	33.23	48.45	15.41	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	0	0	0	2.75	0	0	0	0	0	0	5.82	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	46.54	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	13.06	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	8.86	0	0	0	0	22.91	0	0	0	6.08	0	0	0	0	0	0	0	0	0	0	15.24	0	0	0	0	0	0	0	0	0	0	0	4.34
TLY	Tera Portföy Birinci Serbest Fon	0	0	2.5	0	0	11.68	0	70.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	-2.45	0	15.56	0.73	0	0	0	0	0	0	1.17	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.87	0
TMC	İş Portföy Tema Değ. Fon	0	0.21	15.72	0	0	0	0	38.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.83	3.94	0	0	6.26	0	0	0	9.87	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0	0.42	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.01	0	0	3.11	93.45	0.02	0.25	1.82	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0.51	0	0	0	0	0	0	0	0	0	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	69.52	0	0	0	24.98	0	0	0	0.99	0.47	0	0	2.47	0
TMU	Azimut Portföy Temkinli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
TMZ	İş Portföy Sürd. ve Tarım Fon Sepeti Fonu	0	0	0	0	0	0	0	10.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0.01	0	0	43.74	0	0	0	44.55	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	38.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.61	0	0	0	0	18.12	5.72	0	6.53	0	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.2	48.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.17	0	0	0	0	1.67	5.02	0	7.42	0	0	0	0	0	0	7.09
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	10.26	1.24	0	0	0	0	0	0	0	0.64	0	0	0	0.56	0	0	0	0	0	0	0	0.01	0	0	8.26	0	0	59.43	0	2.07	1.22	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	11.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	50.77	0	0	0	37.24	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	30.6	57.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.98	0	0	0	0	0	6.39	0	0.09	1.77	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	2.78	0	0	0	0	0	0	0	0	0	0	69.6	0	0	0	0	0	0	0	0	0	0	0	11.95	0	0	0	0	1.16	0	0	4.57	0	0	0	9.94	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	62.91	0	0	0	0	0	0	0.21	0	0	0	0	18.57	0	0	0	4.87	6.91	1.19	0	5.34	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	21.08	0	0	10.43	0	0	8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	41.34	0	0	12.21	0	0	0	0
TPV	Aura Portföy İki. Değ. Fon	0	0	0	0	0	0	0	27.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.26	0	0	0	0	0	0	52.56	0	0	0	0	0	0	15.3	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	4.69	0	0	43.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.23
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	13.3	56.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.58	0	0	0	0	0	19.65	0	0	0	0	0	0	0	0	7.01
TRO	Trive Portföy Altın Fonu	6.69	0	4.6	0	0	0	0	3.29	0	0	0	0	0	0	0	0	0	0	80.66	0	0	0	0	0	0	0	0	0.12	0	1.66	0	0	0	0	0	0	2.98	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	86.19	0	0	0	0	0.73	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	4.83	1.67	0	0	4.88	0
TTA	İş Portföy Altın Fonu	0	0	0	0	0.18	0.11	0	0	0	0	0	0	0	0	0	0	3.34	6.39	68.98	17.36	0	0	0	0	0	0	0	0	0	0.02	0	0	3.62	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	91.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93	0	0	0	0	0	0	0	0.19	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	4.98	0	0	0	0	59.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.61	0	0	0	0	0.16	24.37	5.88	0.03	0	0	0	0	0	0	0
TTV	Tacirler Portföy Vega Serbest (TL) Fon	0	0	30.43	0	0	0	0	58.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.74	0	0	7.85	10.95	0	0	0	0	0	0.05	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	34.02	16.17	37.61	1.81	0	0	0	0	0	0	0	0	0	0.36	1.29	0	2.7	0	0	0	4.86	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	2.29	0	0	0	0	0	0	0	21.17	0	0	6.04	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	4.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0	0	0	0	0	23.55	0	0	68.59	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	98.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.91	0	0	0	0	0	0	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	4.1	0	0	0	0.33	0	0	93.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0.11	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	86.34	0	0	9.5	2.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	1.19	0	0	0	0	0	0	0	0	0
ULH	Ünlü Portföy Onuncu Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	1.11	0	0	0	0	76.12	0	0	22.74	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	18.11	0	0	0	0	0	0	5.02	0	0	0	0	0	0	0	0	0	0	58.64	0	0	0	0	0	0	0	0	0.05	9.04	0	0	0	0	0	0	0	9.13	0.01
UP2	Ünlü Portföy Para Piyasası Serbest Fon	0	0	3.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	0	0	0	0	12.27	0	84.18	0	0	0	0	0	0	0.01
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0.31	0	0	0	70.5	0	0	0	0	0	0	0	0	0	1.07	0	0	0	0	0	0.03	17.72	0.2	0	0	0	0	0	0	10.17	0
UPH	Ünlü Portföy His. Sen. (TL) Fonu (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	0.06	7.02	2.3	0	0	0	0	0	0	0	0
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	13.77	3.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	0	0	0	0	0.02	69.34	0	12.32	0	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	1.15	0	0	0	0	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0.44	0	0	0	62.51	0	0	11.33	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0.08	1.58	0	0	0	0	13.24	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0.02	11.24	2.03	0	0	0	7.02	0	0	56.5	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	0	92.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.15	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	25.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	2.47	0	0	0	0	67.01	0	0	4.61	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	16.74	0	0	0	7.09	0	0	0	0	0	0	0	0	0	0	70.34	0	0	0	0	0	0	0	0	0	0	0	0
VFO	V Portföy Altın Katılım Fonu	6.36	0	0	0	0	0	0	0	0	0	8.2	0	0	0	0	0	0	0	76.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VKK	Vakıf Katılım Portföy Kira Sertifikaları Kat. Fonu	0	0	0	0	0	0	0	0	0	0	7.86	0	0	0	19.35	0	0	0	0	0	0	0	0	0	0	21.44	0	0	0	0	0	0	0	0	0	0	0	51.35
VKV	Vakıf Katılım Portföy Kısa Vad. Kira Sert. Kat. Fon	0	0	0	0	0	0	0	0	0	0	26.79	0	0	0	22.7	0	0	0	0	0	0	0	0	0	0	15.62	0	0	0	0	0	0	0	0	0	0	0	34.89
VLT	Vakıf Katılım Portföy Altın Katılım Fonu	0.03	0	0	0	0	0	0	0	0	0	1.75	0	0	0	0	0	0	0	98.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VMV	Vega Portföy Mavi Serbest Fon	0	0	8.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0.11	0	24.35	0	0	23.63	0.15	0	0	0	0	42.78	0
VNK	Vega Portföy Anka Serbest Fon	0.23	0.49	2.55	0	0	0	0	3.35	0	0	0	0	0	0	0	0	0	0	25.24	0	0	0	0.84	0	0	0.12	0	20.48	0	9.75	0	0.18	0	5	0	0	32.04	-0.27
VPA	Vakıf Katılım Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	47.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77
VPP	Vega Portföy Parla Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.43	0	0	0	0	0	2.77	0	0	71.56	0	0	0	0	0	0	0	15.43	0	0	0	3.17	0	0	5.05	-0.41
VPS	Vega Portföy Salur His. Sen. Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	91.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.33	0	0.57	0	0	0	0	0	0	0	-0.02
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	2.51	0	0	0	0	0	0	26.84	0	0	0	0	0	0	29.5	0	0	0	0	11.86	0	0	0	0	0	6.25	0	0	0	0	0	0	0	0	0	0	12.92	0
YAC	Yapı Kredi Portföy İki. Fon Sep. Fonu	4.34	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	0.85	0	0	11.27	0	0	0	83.47	0
YAE	Yapı Kredi Port.TLREF'e Endeks.Borçl.Araçl.(TL) Fon	0	96.63	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	0.22	3.15	0	0	0	0	0	0	0	0	0
YAK	Yapı Kredi Portföy Karma Fon	0	54.77	0	0	0	0	0	29.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0.06	2.21	3.49	0	0	0	0	0	0	10.11	0
YAN	Yapı Kredi Portföy Bir. Fon Sepeti Fonu	2.69	0	0	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	5.93	0	1.49	0	0	0	0	0	0	88.86	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	2.64	0	0	0	0	87.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.23	0	0	0	0	0	0	0.14	0	0	0	0	0	0	6.5	0
YAY	Yapı Kredi Portföy Yab. Tek. Sek. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	0	0	0	0	0	0	0	1.52	93.69	0	0	2.97	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0.95	0	0	0	0	0	0	0.95	0	0	0	0	66.67	0	0	0	0	0	0	0	0	0	0.06	0	20.84	0	0	0	1.27	3.92	0.01	0	0	0	0	0	5.33	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	92.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	4.15	0.15	0	0	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	4.1	0	0	0	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.09	122.17	0	-63	0	1.84	0	0	0	0	0	0	17.17	6.62	0
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	51.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.49	0	0	3.86	0	0	3.38	1.91	0	0	0	0	0	0	2.43	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	0	0	0	0	0	0	0	0.01	0	0	0	64.6	0	0	33.39	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	93.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17	0	0	0	0	0	0	4.7	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	95.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0.33	0	0	0	0	0	0	3.85	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	1.34	0	0	0	0	0	0	62.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	0	0	0	0	6.72	0	1.99	0	0	6.23	12.66	0	0	5.48	0
YEF	Yapı Kredi Port. BIST End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	1.12	0	0	0	0	0	0	3.13	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.4	0	0	0	0	0	0	0	0	0	0	40.72	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	10.6	0	0	0	0	0	0	0	0	0	0	0	6.31	0	1.37	0	0	0	0	0	0.07	0.64	1.08	0	0	65.49	13.07	0	0	1.37	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	94.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	0	0	4.06	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF)	0	0	0	0	0	0	0	93.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.03	0	0.17	0	0	0	0	0	0	2.44	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (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	2.85	0	0	0	0	0	0	0	0	0	0	2.97	0
YHP	Yapı Kredi Portföy Kadıköy Serbest Fon	0	3.09	1.51	0	0	0	0	54.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.78	0	0	0	0	0	0	17.85	0	0.98	0	0	0	0	13.34	0
YHS	Yapı Kredi Portföy Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	1.89	0	0	0	0	0	0	4.46	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	52.55	19.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.32	0	0	0	0	0.02	0.72	0	1.92	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	92.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89	0	0.44	0	0	0	0	0	0	5.14	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	17.92	0	0	0	0	0	0	0	0	0	0	0	0	0	8.85	0	0	0	0	0	15.46	0	1.74	0	0	0	56.02	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	13.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.46	0	0	0	0	0	9.89	0.34	0	0	17.6	42.89	0	0	6.27	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	4.36	0.07	0	0	64.77	0	0	0	30.8	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	7.66	0.01	2.26	0	0	0	0	0	0	0	6.76	0	0	83.3	0	0	0	0.01	0	0	0	0	0	0	0	0	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	10.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0.01	70.8	17.4	0	0	0	0	0	0	0.89	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.71	27.47	23.6	5.66	0	0.48	0	0	0	0	0	0	0	2.23	0	0	0	0	0	0	2.85	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	30.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.04	7.37	0	0	0	55.54	0	0	0.48	0
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	0	91.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.58	0	0.2	0	0	0	0	0	0	3.28	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	18.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92	0	0	0	0	0	0	0.13	0	0	0.11	65.81	0	0	13.09	0
YLY	Yapı Kredi Port.Kar.Payı Öd.His.Sen.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	85.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.84	0	2.28	0	0	0	0	0	0	6.4	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	3.47	0	7.09	0	0	0	0	0	0	0	0.06	0	0	88.78	0	0	0	0.59	0	0.01	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	81.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	16.06	0	0	0	0	0	0	1.31	0
YNK	Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.33	0	0	0	4.01	0.65	0.01	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	86.92	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	3.56	3.21	0	0	0	0	0	0	4.58	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	13.91	0	0	0	0	0	0	0	0	1.38	0	0	84.71	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	11.4	1.09	3.48	0	0	0	0	0	0	0	30.63	0	0	53.31	0	0	0	0.02	0	0	0	0	0	0	0	0.07	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik 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	0	0	0	0	7.42	53.69	0	0	11.19	0
YPF	Yapı Kredi Portföy Alfa Serbest Fon	0	18.77	0	0	0	0	0	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.57	0.94	0	14.23	15.24	0	0	27.55	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	87.55	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	0.17	3.29	5.07	0	0	0	0	0	0	3.92	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.96	0	0	0	0	0	0	0	0	0.21	0	0	91.37	0	0	0	2.61	2.4	0.01	0	0	0	0	0	0.44	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	93.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.95	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	6.72	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	0	1.14	0	0	17.48	0	0	0	74.66	0
YSA	Yapı Kredi Portföy Suadiye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	29.57	0	0	0	0	0	0	0	0	0	0	0	57.13	0	0	0	0	0	0	0	12.23	0	0	0	1.07	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	85.28	0	0	0	0	0	0	0	0	0	0	8.88	0	0	0	0	0	0	0	0	0	0	0	5.84	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	30.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0	0	63.32	0	0	0	4.51	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	57.33	0	0	0	0	0	20.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.63	0	0	0	0	0.16	14.07	3.37	0	0	0	0	0	0	1.75	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	8.33	0	0	0	0	0	0	0	1.13	0	0	82.53	0	0	0	8.01	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	11.11	0.9	0	0	15.62	48.02	0	0	1.77	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0.81	0	3.46	0.05	0	0	0	0	0	0	0	0	22.77	0	0	71.27	0	0	0	0	0	0	0	0	0	1.63	0	0.01	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	99.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0.36	0	0	0	0	0	0	0.3	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	0.57	0	0	95.78	0	0	0	3.64	0	0.01	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	87.7	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	0.1	4.97	7.23	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	14.24	0	0	0	0	0	0	0	0	0.75	0	0	85.01	0	0	0	0	0	0	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0	0	0	0	0	0	3.62	0.08	0	0	0	66.03	0	0	9.93	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	7.36	19.96	0	0.31	0	0	0	0	0	0	0	2.52	0	0	66.88	0.01	0	0	2.96	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	94.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	1.45	0.45	2.1	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	28.88	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0	0	8.75	4.66	0.02	0	12.15	0	32.97	0	11.72	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	27.02	11.48	0.69	0	0	0	0	39.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0.49	2.81	0	0	0	0	0	0	17.5	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	13.03	0	0	0	0	0	0	8.26	0	0	1.64	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0	36.56	0	0	0	0	0	0	0	0	0	0	1.28	0
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	10.47	1.94	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	2.24	0	0	0	0	11.64	38.62	0	33.17	1.82	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	87.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	12.67	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	73.61	0	0	0	0	0	0	25.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.98	0	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	6.55	0	0	0	0	0	0	76.68	0	0	1.33	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	2.66	0	0	0	0	0	0	0	0	0	0	0.87	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	1.59	0	0	0	0	0	0	0	0	8.35	0.21	0	0	0	64.07	0	0	25.78	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	21.16	32.65	3.11	0	0	0	0	12.16	0	0	0	0	0	0	0	0	0	0	0	1.99	0	0	3.24	0	0	0	0	0	4.03	3.21	0	0	0	0	0	0	18.45	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	96.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.74	0	0.05	2.19	0	0	0	0	0	0	6.62	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	0	20.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	2.79	0	0	0	0	66.22	0	0	10.9	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	86.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.24	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	0	0	0	4.43	0.55	0	0	111.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.86	-0.7	0	0.01	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	0	0	0	5.53	0.69	0	0	114.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.65	0	0.01	0.01	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	1.35	0	0	0	0	0	0	95.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68	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	96.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	0	0	0	0	0	0	0	0.01	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	0	94.83	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	0	0	0	0.01	0
ZMT	Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	5.49	0	0	35.57	0	0	0	0	0	0	0	0	0	0	9.34	11.2	0	0	0	21.87	1.22	0	0	0	0	0	5.52	9.79	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	5.91	0	0	0	0	0	0	11.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	0.24	0	0	0	58.74	0	0	12.36	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	18.3	0	0	0	17.45	0	59.03	0	0	0	0	0	0	0	5.22	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	64.6	0	0	0	5.8	0	0	0	0	0	0	0	0	0	0	2.03	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	93.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.94	0	0	0
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.42	0	0	0	0	16.15	0	0	5.13	0	0	2.57	0	0	0	0	0	26.99	0	5.13	43.34	0	0	0.04	0	0	0	0	0	0	0.23	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	18.94	0	0	0	1.2	0	0	5.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	1.61	0	0	0	0	0	0	72.69	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	13.56	0	0	0	0	0	0	81.58	0	0	4.08	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	0	0	0	0	0	97.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	5.01	0	0	0	0	0	7.69	0	0	0	20.11	0	0	0	0	0	0	0	0	0	0	59.88	0	0	0	0	0	0	0	0	0	0	0	0
ZPR	Ziraat Portföy Para Piyasası Serbest Fon	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	17.14	10.43	0	58.53	1.36	0	0	0	0	0	0
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	0	0.91	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	98.96	0	0	0	0.13
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	12.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.15	0.06	0	0	0	54.72	0	0	19.7	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	12.32	0	0	0	0	44.3	0	0	43.38	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	96.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.94	0.03	0	0	0	0	0	0	0	0