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	0	0	4.8	0	0	0	0	26.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	0	0	0	24.06	32.08	3.81	0	0	0	0	0	0	8.07	0
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	10.59	16.32	0	0	0	0.61	0	0	0	0	0	0	0	3.55	0	0	0	0	0	0	0	3	0	0	0.47	0	0	33.87	0	29.13	2.46	0	0	0	0	0	0
AAS	Ata Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	73.98	0	0	25.43	0
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	92.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.55	4.02	0	0	0	0	0	0	0	0
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	35.26	0	0	0	3.57	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	0	0	0	0	0	0	0
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	12.97	10.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.93	54.04	0	3.52	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	85.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.74	0	0	0	0	0	0	0	3.62
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	13.85	0	0	0	0	0	0	0	0	0	0	0	86.15	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	84.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.04	0.15	0	0	0	0	0	8.02	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	29.15	0	0	0	0	61.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	0	0	1.7	0	0	0	2.87	0	0	0	0	0	0	0.88	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	22.24	0	17.19	0	0	0	0	0	0	0	0	0	0.62	0	0	40.28	0	0	0	0	0.06	0.14	0.28	0	0	0	0	19.19	0
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AED	Ata Portföy Bir. Değ. Fon	0	0	9.54	0	0	0	0	62.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	0	0	0	0	13.12	6.35	0	0	0	0	0	0	7.92	0
AES	Ak Portföy Petrol Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	84.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.35	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	0	0	0	0	0	0	0	0	0	0
AFO	Ak Portföy Altın 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	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AHI	Atlas Portföy Bir. His. Sen. 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	0.55	5.48	0.41	0	0	0	0	0	0	0.4	0
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	0	7.97	0	0	0	0	0	0	81.99	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	9.77	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	62.64	0	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.31	0	0	0	0	0.05	11.59	0.01	0	0	0	0	0	0	5.15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	76.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	23.44	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	12.68	0	0	86.98	0	0	0.34	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(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	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	61.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.42	15.77	0	0	0	0	0	0	5.97	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.27	0	0	0	2.65	0.08	0	0	0	0	0	0	0	0
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	0	92.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.69	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	0	0	0	0	0	0	0	0	0	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	103.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.03	0	0	0	0	0	0	0	0	0	0
AP7	Pardus Portföy Algo Etna İst. Arbitraj Serb. Fon	0	0	0	0	0	0	0	58.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.92	0	0	0	0	0	0	0	0
APJ	Ak Portföy BIST Şirketleri Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	82.24	0	5.17	8.79	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ARM	Ak Portföy İki. 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	0	0
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	31.75	0	0	0	0	0	0	0	0	0	0	0	46.63	0	0	0	0	0	0	0	0	0	0	4.61	5.51	0	0	11.5	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.13	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	7.88	0
AU1	A1 Capital Portföy Altın Fonu	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0	0	0	0	88.6	0	0	0	0	0	0	0	0	0.04	0	11.09	0	0	0	0	0	0	0	0
AUT	Ata Portföy Dengeli Değişken Fon	0	9.44	5.34	0	0	0	0	11.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.97	0	0	0	0	0	27.16	35.06	0	0	0	0	0	0	0	0
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	0.69	0	0	0	0	81.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.68	0	0	6.1	0.2	0	0.66	0	0	0	0	9.43	0
AYR	Ak Portföy Özel Sek. Borç. Araç. (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	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	46.91	22.35	0	0	0	20.03	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.01	0	0.55	0	0	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	89.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.62	0
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	13.13	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	0.01	0	0	0	0	0	0	0	0
BCK	Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon	0	0	0	0	0	0	0	29.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0	0	0	0	0	0	5.28	0	0.11	0	14.42	50.06	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	30.9	0	0	0	0	0	0	51.41	0	0	5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.19	0	0	0	0	0	0	8.64	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	100	0	0	0	0	0	0	0	0	0	0	0	0	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	82.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.56	0.5	0	0	0	0	0	4.55	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	25.86	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	0	0	0	0	0	0	0	74.14	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	71.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.35	0	5.49	0	0	0	0	0	0	14.91	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	3.19	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	3.38	0	0	0	0	34.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17	0	43.85	0.75	0	0	0	0	0	14.89	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	70.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.71	0	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	90.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.64	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	89.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	0	9.42	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	0	0	0	0	0	0	0	0	8.54	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	82.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	8.21	0
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	95.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	1.04	0	0	0	0	0	0	0.28	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	3.9	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	95.92	0	0.18	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	10.34	0	0	0	0	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.02	0	11.6	0	0	0	0	0	0	19.62	0
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	99.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0
BJD	Azimut Portföy 13.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	10.43	0	0	0	0	0	0	0	5.7	0	0	0	0	0	0	83.59	0	0	0	0	0	0	0	0.28	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	96.9	0	0	0	0	0	0	0	0	0	0	0	3.1	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	0	0	0	0	0	6.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	26.27	0	66.96	0	0	0	0	0	0	0
BLT	Bulls Portföy Altın Fonu	49.57	0	0	0	0	0	0	2.24	0	0	0	0	0	0	0	0	0	0	31.08	0	0	0	0	0	0	0	0	0	0	9.12	0	0	0	0	0	0	7.99	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	131.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	77.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	19.71	0	0	0	0	0	0	0	2.32	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(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	0.18	0	2.92	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	55.9	9.58	0	0	0	13.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.95	0	0	0	0	0	0	0	3.06	0	0	0	0	0	5.9	0
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	74.77	8.35	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	0.79	8.06	7.75	0	0	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	98.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	1.7	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	21.56	37.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.78	0	0.21	13.75	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	80.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.18	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	0.88	0	0.2	0	54.42	12.48	0	0	32.02	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	23.18	20.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.28	0	0	0	0	0	12.69	0	2.26	2.98	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	80.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.79	0	0	0	0	0	0	0	0
BS1	Ahlatcı Portföy Birinci Serbest (TL) Fon	0	17.58	17.81	0	0	0	0	4.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.89	0	0	0	0	0	0	0	0
BSD	BV Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	83.39	0	0	0	10.08	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
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	116.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.29	0	0	0	0	0	0	0	0	0	0
BSM	Global MD Portföy Berrak Serbest Fon	0	10.58	15.96	0	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0	0	0	0	33.37	0	34.19	0	0	0	0	0	0	0.02	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	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	13.03	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	0	0	5.67	0	0	10	0	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	66.31	0	0	13.36	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	81.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.18	0	0	0	0	0	0	3.98	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	12.58	0	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.34	0	0	6.39	2.78
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	97.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	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	87.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.72	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (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	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0	0	0	0	0	0	0.52	0
BVD	BV Portföy Birinci Değişken Fon	0	3.57	7.64	0	0	0	0	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.01	12.46	0	1.74	0	0	0	0	10.75	1.03
BVF	BV Portföy Para Piyasası (TL) Fon	0	9.8	29.13	0	0	0	0	0	0	0	3.8	0	0	0	1.42	0	0	0	0	0	0	0	0	0	0	0	0	0	19.19	0	13.99	2.78	0	0	0	0	0	5.59
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	93.04	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	6.96	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	0	0	6.21	0	0	12.4	0	2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	0	0	0	62.3	0	0	13.37	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	5.91	0	0	0	0	9.07	0	0	5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.47	11.76	8.8	0	0	0	0	0	0	1.04	0
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	93.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	5.01	0	0	0	0	0	0	0	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	12.35	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	79.37	0	8.28	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	27.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.52	0	0	0	5.15	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	5.97	0	0	0	0	0	0	17.92	0	0	0.12	0	0	0	0	0	0	0	3.26	0	0	0	0	0	0	25.2	0	0	0	0	0	0	0	37.55	0	0	9.98	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	0	0	0	0	0	0	0	25.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	30.15	5.34	0	0	11.6	26.56	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	29.33	0	0	0	0	0	0	0	0	0	58.88	0	0	0	0	0	0	0	0	0	0	0	0	11.79	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0.51	0	0	0	0	25.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	2.71	1.46	0	0	0	62.01	0	0	7.49	0.01
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.96	0	0	11.64	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	12.37	0	1.52	13.64	0	1.44	7.01	21.52	0	0	0	0	0	0	0	0	0	0	19.07	0	0	0	0	0	0	0	0	0	0	10.62	10.84
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	34.42	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.84	0
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	58.8	0	0	0	0	0	0	0	0	0	0	0	31.92	0	0	0.15	0	1.08	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	4.99	0.48	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.12	10.49	4.22	0	0	0	0	0	0	0	18.76	0	0	29.27	0	0	0	11.49	0	0	0	0	0	0	4.17	13.38	0.1
DBA	Deniz Portföy Altın Fonu	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	14.92	18.1	57.71	0	0	0	0	0	0	0	0	0.04	4.34	0.5	0.02	0	3.7	0	0	0	0.46	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	59.04	10.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.28	0	0	0	0	0.45	2.25	0	0.84	4.99	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	41.47	0	0	0	0	0	0	0	0	0.88	0	0	35.98	0	0	0	0	0	0.02	0	0	0	0	7.28	9.22	5.15
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	7.27	37.48	0	0	0	3.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.25	0	0	0	0	0	3.84	0	1.81	3.31	0	0	0	0	0	1.07
DBP	Deniz Portföy Bir. Değ. Fon	1.16	6.7	10.88	0	0.84	0	0	17.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	14.94	0	0	0	0	0	40.01	0	0.58	0	0	0	0	0	6.75	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	36.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.51	0	0	0	0	0	21.2	0	1.82	2.61	0	0	0	0	0	2.31
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	0	0	0	0	0	0	0	0	17.52	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	2.4	0	79.85	0	0	0	0	0	0	0
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	3.16	0	0	0	0	0	0	92.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76	2.04	0.76	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo Serbest Fon	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	6.71	0.3	0.14	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	0	27.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.78	0	0	0.82	1.24	0	0	61.94	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	14.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	33.84	0	0.28	0	0	50.75	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	0	0	0	0	0	0	0	0	0	0	14.42	0	0.26	0	20.46	48.71	0	0	16.15	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	51.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0	0	11.5	0	0	0	0	0	15.88	0
DGF	A1 Capital Portföy Değişken Fon	0	15.02	7.16	0	0	0	0	46.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	13.81	5.83	0	0	0	0	0	0	10.81	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	7.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	0	0	0	0	0	55.74	0.02	31.5	2.92	0	0	0	0	0	0
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	2.85	0	0	87.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.33	0	0.06	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	7.03	0	2.83	0	0	36.57	0	0	52.73	0
DHT	Deniz Portföy Havacılık Ve Sav. Tekno. Değişken Fon	0	0	0	0	0	0	0	25.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	6.05	0	0.34	0	25.52	34.22	0	0	7.41	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	21.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	32.94	0	0.58	0	4.87	19.61	0	0	18.69	0
DIP	Deniz Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.17	0	89.83	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.97	0	0	7.03	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
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	12.63	0	0	0	51.74	0	0	0	0	0	0	0	0	0	20.52	0	0	0	0	0	0	0	0	0	0	0	0	0	15.11
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	103.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.49	-13.57	0	46.4	0.46	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	16.11	0	0	0	0	2.12	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	1.51	0	0	0	0	0	61.23	0	18.68	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.74	0	0	0.53	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	12.61	0.42	0	0	0	3.17	0	0	0	0	0	0	0	0.99	0	0	0	0	0	0	0	2.85	0	0	0	0	0.35	52.73	0	26.44	0.09	0	0	0	0	0	0.35
DMG	Deniz Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	15.11	3.54	0	0	0	0	0	0	0	0.06	3.86	0.48	0.03	0	55.13	13.08	0	0	8.6	0
DNF	A1 Capital Portföy Dinamik Fon Sepeti Fonu	0	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	3.39	3.24	0	0	0	0	0	0	92.26	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	0	0	0	0	0	0	0	91.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.85	0	0	0.61	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	89.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.83	13.18	0	0	0	0	0	0	0	0	0	0	0	32.96	0	0	0.48	0	14.15	0	0	0	3.46	11.16	0	21.78	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	84.16	0	0	0	10.12	0	0	0	0	0	0	0	0	0	0	4.47	0	0	0	0	0	0	0	0	0	0	0	1.25
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	96.55	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	0	0	0
DOL	Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	0	0	0	0	0	0	0	16.66	0	0	67.94	0	0	0	0.41	0	0	0	0	0	0	0	13.22	-0.02
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	3.42	6.86	0	0	0	0	0	0	0	0	33.2	0	0	34.92	0	0	0	11.34	0	0	0	0	0	0	0	10.26	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	0.86	0	0	0.15	0	0	0	0	0	0	0	28.2	0	0	0	0	0	0	0	0	0.02	0	0	65.16	0	0	0	0	0.03	0	0	0	0	0	1.01	1.21	3.36
DPK	Deniz Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	12.24	0	0	0	44.93	0	0	0	0	0	0	0	0	0	0	35.12	0	0	0	0	0	0	0	0	0	0	0	7.71
DPT	Deniz Portföy BIST Tem. 25 End. Hs. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	91.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.22	0	0	0.17	0	0	0	0	0	0	0
DRT	Deniz Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	16.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	12.11	0	1.78	0	22.23	33.32	0	0	12.08	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	55.94	0	0	0	0	0	0	0	0	0.06	0	0	29.11	0	0	0	0	0	0.01	0	0	0	0	0	14.85	0.03
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86	0	0.16	0	0	0	0	0	92.63	0
DTH	Emaa Blue Portföy Dön. Tek. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	93.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	0	0	0	1.43	0	0	0	0	0	0	0	0	3.61	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	97.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0.59	0	0	0	0	0	0.34	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	57.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	0	0	39.37	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	26.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.63	0	0	0	0	66.48	0	0	5.22	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	90.65	0	0	0	0	0	0	0	0	1.43	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	7.89	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	88.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.9	0	0	0	0	0	0	0	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	92.01	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	1.11	5.54	0	1.34	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	1.66	11.79	0	0	0	12.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.12	0	0	0	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	3.77	0	0	20.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	0	15.64	0.09	0.14	0	6.07	47.87	0	0	4.98	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	95.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.92	0	0.89	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	13.75	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	0	0	0	0	32.36	0	0.69	0	8.01	43.85	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.54	0	0	0.24	0	0	0	0	0	0	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	0.93	0	0	0.13	0	0	0	0	0	0	0	19.23	0	0	0	0	0	0	0	0	0.02	0	0	70.39	0	0	0	0	0.03	0	0	0	0	0	5.98	1.86	1.43
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	14.7	0	0	0	71.42	0	0	13.88	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	12.04	0	0	34.55	0	0	0	0	0	0	0	0	0	3.12	0	46.32	0.84	0	0.13	2.06	0	0.63	0.31	0	0	0	0	0	0
EBS	Emaa Blue Portföy Bir. Serb. (Döviz-ABD Dolar) Fon	0	0	0	0	0	0	0	0	0	0.55	0	0	31.85	5.09	0	0	0	0	0	0	0	6.09	0.34	1.34	43.48	0	0	0	2.93	0	8.33	0	0	0	0	0	0	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	83.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.53	0	0	0	0	0	0	6.41	0
ECA	Global MD Portföy Bir. Değ. Fon	0	6.33	2.1	0	0	0	9.24	52.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.44	0	0	0	4.65	0	0	0	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	0	0	0	0	5.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	1.04	39.66	0	53.78	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	0	0	0	0	0	2.17	0	12.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7	0	0	0	0	0	60.72	8.22	0	0	4.1	0	0	0	0.27	0
EIB	Qinvest Portföy Değ. Fon	0	6.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.63	0	0	4.21	0	0.13	35.63	0	0	0	0	0	0	0	15.57	1.42
EIC	Qinvest Portföy İki. Değ. Fonu
EID	Qinvest Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	87.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.69	0	0	0	0	0	0	0	0	6.33	2.46
EIL	Qinvest Portföy Para Piyasası Fonu	0	10.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.34	0	0	6.2	0	0.01	58.55	0	6.52	0	0	0	0	0	0	0
EKF	Qinvest Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	4.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.05	0	0	0	0	0	0	0	0	0	0	0	8.6
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.41	0	0	3.35	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	5.23	0.01
EML	Ak Portföy Emlak Sektörü Değişken Fon	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.55	0	0	0	0	63.45	0	0	0	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.21	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	11.68	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	31.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.46	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	74.02	0	0	0	0	0	0	1.81	0	0	0	0	0	0	0	0	0	0	7.98	0	0	0	0	0	0	11.5	0	0	0	3.35	0
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	43.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.82	0	0	0	5.1	0
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	0	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	19.96	0	77.17	1.35	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	10.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.11	55.3	0	19.76	1.61	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.8	0	0	0	0	39.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.86	0	0	0	0	4.65	0	0	29.85	0	0	0	4.91	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	48.42	0.95	0	0	0	0	0	50.63	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	67.76	0	0	0	0	0	0	0	0	1.12	0	0	12.69	0	0	0	0	0.27	2.57	0	0	0	8.02	0	7.57	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	1.72	0	0.95	0.7	0	0	0	0	0	0	0	0	0	0	0	88.78	0	0	0	6.11	0	0	0	0	0	0.58	1.14	0	0
EVM	Deniz Portföy Enerji ve Madencilik Sek. Değ. Fon	0	0	0	0	0	0	0	22.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	12.83	0	0.53	0	38.14	15.52	0	0	9.82	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.02	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	80.25	0	0	0	0	0	0	0	0	0	0	0	19.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	22.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.08	35.57	0	0	0	0	0	0	0	0	0	7.39	2.6	0	0	0	0	0	0	18.63	0
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	1.58	0	0	0	0	0	0	57.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0	0	0	0	0	0	0	0	0	0	12.03	0
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0	31.37	0	0	32.98	0	0	0.01	32.08	0	0	0	0	0	0	0	2.99	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	63.59	9.94	0	0	26.47	0	0	0	0	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	0.75	0	0	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	63.51	0	0	34.47	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	3.47	0	0	0	0	0	0	53.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.57	0	0	0	0	0	0	0	0	0	0	17.9	0
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	3.31	0	0	31.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.45	0	0	0	0	0	0	12.45	0.01
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	8.9	0	20.81	7.91	0	20.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.87	0	0	0	0	0	0	5.55	0
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	14.65	0	0	0	0	0	0	18.5	0	0	0	0	0	0	0	0	0	0	4.79	0	0	0	0	0	0	5.33	1.03	0	0	0.28	0
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	3.36	0	0	0	0	0	0	0	94.29	0
FI3	QNB Portföy Borç. Araç. Fonu	0	73.17	8.73	0	0.02	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.17	0	0	0	0	0.57	9.97	1.27	0	0	0	0	0	0	0.09	0
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	5.43	0	0	0	0	0	0	0	0	26.6	49.16	16.39	0	0	0	0	0	0	0	0	0.05	2.3	0	0.07	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	7.88	0	0	5.33	0	0	57.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0.57	0	0.11	13.31	0.61	1.22	0	0.01	0	0	0	13.87	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	13.68	6.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	0	0	0	0	18.23	39.89	0	13.24	5.86	0	0	0	0	0	0.33
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	94.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	4.98
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.89	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	0	0.09	0	0	84.7	0	0	13.81	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.49	0	0	0	0	0	0	0	13.78	0	0	0	0	0	0	0	0	0	0	0	63.82	0	0	0.04	0	0	0	0	0	0	0	21.87	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0	0	0	0	0	0	4.29	0	4.46	63.69	0	0	0.01	2.19	0	0	0	0	0	0	0	12.23	0.63
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	89.76	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0.43	0.01	0	9.6	0	0	0	0	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	29.42	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	67.85	0	0	2.73	0
FMG	QNB Portföy Gümüş Serbest Fon	0	1.44	0	0	0	0	0	26.09	0	0	0	0	0	0	0	0	0	0	53.49	0	0	0	0	0	0	0	0	0.51	8.1	5.91	0	0	0	4.46	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FMV	Deniz Portföy FMV Işık Üni. Eğitime Des. Serb. Fon	0	0	0	0	0	0	7.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	49.48	0	41.59	0	0	0	0	0	0	0
FNO	QNB Portföy Birinci Değişken Fon	0	19.15	0	0	0.26	0	0	8.8	0	0	0	1.19	0	0	0.48	0	0	0	0.23	0	0	0	0	0	0	0	0	0.29	48.02	8.48	0	0	0	12.6	0	0	0.5	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	97.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	2.17	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	91.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.72	0	0	0	0	0	0	0	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	37.93	0	0	0	0	0	0	0	0	0	0	0	54.97	0	0	0	0	0.01	0.49	0	0	0	0	6.6	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	15.41	0	0	0	0	0	0	0	0	0	0	26.9	0	0	0	0	0	0	0	0	1.32	0	0	0.35	0	0	56.02	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.05	0	0	92.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	4.73	0.18	0.47	0	0	0	0	0	0	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	20.16	16.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.48	0	17.38	36.19	0	0	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	73.74	11.83	0	0	0	2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.26	0	0	0	0	4.53	0	0	1.5	0	0	0	0	0	0	1.68
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.5	4.58	0	0	0	0	0	0	0	0	10.33	0	1.93	74.37	0	0	0	0	0	0	0	0	0	0.36	0.96	0.45	6.52
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	74.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.84	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	75.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.18	0	0	0	0	0	0	0.01	0
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	0	0	0	0	0	0	0	48.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.11	14.25	0	0	0	0	0	0	12.31	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	4.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0	0	28.21	33.18	0	25.18	7.27	0	0	0	0	0	0.1
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0.66	0	0	94.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0.49	0.2	0	0	0	0	0	1.62	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0.01	0	6.08	36.19	0	0	55.57	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	23.15	4.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.74	0	0	0	0	3.5	31.13	0	29.14	0.65	0	0	0	0	0	0.45
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	84.45	0	0	0	0	0	0	0	15.55	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	19.86	0	0	11.59	0	0	0	0	0	0	0	0	28.39	0	0	22.39	0	0	0	6.37	0	0	0	0	0	0	0	11.4	0
FSU	Tera Portföy Fon Sepeti Fonu	0.42	0	0	0	0	0	0	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	77.48	0
FTL	One Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	14.39	0	0	0	2.76	0	0	0	0	0	0	0	0	0	0	29.6	0	0	0	0	0	0	0	0	0	0	0	0.01
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	2.8	0	0	0	0	0	0	0	0	0	47.78	0	0	0	0	0	0	0	0	0	0	0	27.38	0	0	0.01	19.81	0.97	0	0	0	0	1.25	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	7.05	2.84	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	35.74	6.16	0	0	0	0	-0.01	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	9.98	0	0	0	2.17	0	0	19.82	23.73
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	49.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.03	0	0	0.87	0	0.04	15.03	0	0	0	0	0	0	0	0	7.34
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	4.59	0.09	0	1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	4.98	3.75	0.02	0	0	0	0	0	82.93	0
FZP	Fiba Portföy Serbest Fon	0	12.94	8.14	0	0.54	0	0	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.42	0	0.85	0	0	0.08	49.05	0	4.05	13.65	0	0	0	0	0	0
GA1	Garanti Portföy Borç. Araç. Fonu	0	81.79	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	1.1	0	2.02	1.09	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	93.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	1.58	0	0	0	0	0	0	0	2.89	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	4.32	0	0	0	0	0	0	94.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0.35	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0.47	0	0	0	0	0	0	60.08	0	0	2.54	1.35	0	0	0	0	0	0	0	5.78	0	0	6.19	0	0	0	16.61	0.15	0	0	0	0	0	0	3.49	3.34
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	19.2	4.59	0	0	0	0	18.52	0	0	0	0	0	0	2.34	0	0	0	0	0	0	0	11.68	0	0	1.27	0	0	16.32	10.67	1.82	0	5.96	0	0	0	7.64	0
GAK	Inveo Portföy Karma Fon
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.66	43.51	0	0	0	0	0	0	0	0	3.5	0	5.83	39.6	0	0	1.99	0	0	2.51	0	0	0	0	1.4	0	0
GBC	Azimut Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	2.04	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	91.14	0	0	6.82	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	1.98	0	0	14.57	83.45	0	0	0	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	83.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	13.65	0	0	0	0	0	0	1.02	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	90.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.99	0	2.29	0	0	0	0	0	0	4.08	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	7.58	35.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.49	0	0	0.64	0	16.47	0	0	2.03	1.22	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	29.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.78	0	60.12	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	17.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	6.82	0	0	1.11	0	6.03	0	0	6.04	62.32	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	9.9	0	0	0	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12	0	0.36	0	0	67.52	10.27	0	0	7.77	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.69	14.52	51.69	0.16	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	0	1.8	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	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	2.04	0.54	2.33	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	69.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.08	0	6.85	0	0	1.38	16.96	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	90.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	0	5.6	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	89.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.94	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	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.17	0
GKF	Global MD Portföy Katılım Fonu	0	0	0	0	3.95	0	0	88.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.15	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (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	10.06	0	0	0	0	0	0	0	0	0	0
GKH	Garanti Portföy Para Piyasası Katılım Serbest (TL)	0	0	0	0	0	0	0	0	0	0	66.57	0	0	0	18.12	0	0	0	0	0	0	0	0	0	0	6.12	0	0	0	0	0	0	0	0	0	0	0	0
GKS	Inveo Portföy İkinci Serbest Fon
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.48	0	0	6.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	82.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.59	0	0	0	0	0	0	14.82	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	2.38	0	0	0	0	0	0	87.05	0	0	0	0	0	0	0	0	0	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.67	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	2.02	0	0	0	0	0	0	0	0	0	6.56	0	0	0	8.46	0	0	0	0	0	0	0	0	0	0	80.53	0	0	0	0	0	0	0	0	0	0	0.32	2.11
GMA	Azimut Portföy Birinci Değişken Fon	0	0	0.1	0	1.73	0	0	58.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.52	0	0	0	0	10.22	4.88	2.48	0	0	8.45	1.54	0	0	8.35	0
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	17.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06	2.87	0	67.26	0	0	0	8.86	0
GMD	Global MD Portföy Bir. Fon Sepeti Fonu	0	0	0	0	7.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	90.9	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	54.35	0	0	0	0	0	0	0	0	0	2.86	0	0.15	0	41.9	0	0	0	0.74	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.3	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	1.16	0	0	98.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.62	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	86.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.87	0	0	0	0	0	0	5.58	0
GNS	Garanti Portföy En.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.07	0	0	0	0	0	0	0	0	0.51	0
GO1	One Portföy Birinci Fon Sepeti Fonu	0	0	0	0	1.19	0	0	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.57	0.01
GO2	One Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0.73	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.42	0	0	0	0	0	0	0	0	0	0	91.42	0
GO3	One Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	3.73	0	0	4.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.71	0
GO4	One Portföy Dördüncü Fon Sepeti Fonu	0	0	0	0	3.44	0	0	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.86	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	10.82	15.94	0	0	0	0	0	0	0	5.09	0	0	0	0	0	0	0	0	0	0	0	1.87	0	0	1.32	0	0	37.78	0	6.85	1.15	0	0	0	0	0	0
GO9	One Portföy Birinci Hisse Senedi Fonu (HSYF)	4.91	0	0	0	0	0	0	94.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	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	92.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	2.65	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	0.26	0	0	0	0	0	0	0	99.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0
GOP	Golden Global Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.63	0	0	0	0	0	0	0	0	0	0	0.05	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	54.37	0	0	0	0	0	0	0	0	0	0	0	28.25	0	0	0.07	10.09	7.22	0	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	27.12	13.19	0	0	0	1.66	6.98	0	0	0	0	0	0	1.39	0	0	0	0	0	0	0	25.55	0	0	0	0	0	8.35	5.64	1.84	0	0	0	0	0	8.28	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	33.93	0	0	9.67	0	0	0	0	0	1.14	0	0	49.67	0	0	0.61	0	0.92	0	0	1.15	0	0	2.91	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	0	0	0	21.16	0	0	0	19.35	0	0	0	0	4.95	0	0	0	0	0	33.88	0	0	0	0	0	0	0.04	0	0	0	10.84	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	7.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68	0	3.11	0	0	2.44	68.14	5.69	0	10.07	0
GPI	Garanti Portföy İki. Değ. Fon	0	16.06	5.16	0	0	0	0	19.05	0	0	0	0	0	0	1.97	0	0	0	0	0	0	0	10.54	0	0	0.85	0	0	21.85	9.44	1.5	0	5.47	0	0	0	8.1	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.34	0.46	0	0	3.19	0	0	0	0	0	21.68	0	0	61.28	0	0	0	3.57	0	0.01	0	0	0	0	0	8.47	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	18.4	0	0	0	24.07	0	0	0	0	0	0	0	0	0	0	3.62	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	31.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.01	0	0	12.33	0
GPU	Garanti Portföy Üç. Değ. Fon	0	8.24	6.1	0	0	0	0	17.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	1.48	0	0	33.31	9.01	1.79	0	9.18	0	0	0	1.85	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	11.65	2.32	0	0	0	3.37	0	0	0	0	0	0	0	1.05	0	0	0	0	0	0	0	10.94	0	0	0	0	0	46.3	0	24.38	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif Serbest Fon	0	5.38	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	1.61	29.2	49.12	0	0	0	14.69	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.36	2.39	0	0	4.6	0	0	0	0	0	16.81	0	0.43	65.44	0	0	0	4.59	0	0.01	0	0	0	1.18	2.19	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	88.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.69	0	0	0	0	0	0	0	0	0.2	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	83.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.59	0	0.38	0	0	0	0	0	0	8.89	0
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.68	48.1	9.74	0	0	0	0	0	0	0	0.93	0.33	4.33	0	0	0	0	0	0	2.9	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	71.83	6.13	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.78	0	0	0	0	0	0	0	0	5.23	0	0	0	0	0	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.12	0	1.86	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	91.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.62	1.81	0	0	0	0	0	0	0	3.23	0
GTY	Garanti Portföy Trend Serbest Fon	0	6.07	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.48	29.91	0	12.68	0	0	0	0.76	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	12.02	0	0	0	0	0	0	0	0	0	0	0	35.42	0	0.45	0	0	0	0	0	0.01	0.01	6.44	0.25	0	33.67	0	0	0	11.72	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	30.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.32	0	0	0	0	0	11.89	0	2.29	0	0	0	0	0	0	0
GUH	Garanti Portföy Yabancı Teknoloji Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	1.76	0	3.79	0	0	0	94.19	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	0	0	0	0	0	0	0	33.68	0	0	0.56	0	0	0	0	0	0	0	0	30.76	0	0	0	0	0	0	0	0	0	0	0	0	34.99	0	0	0	0	0
GUM	Ak Portföy Gümüş 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	0	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	91.92	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	6.55	0	1.53	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	0	20.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.95	0	8.59	0	0	0.49	66.07	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0	0	12.36	0	0	0	0	0	0	0	0	0	15.11	0	0	14.18	0	0	0	57.36	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	27.52	32.88	0	0	0	2.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.79	0	0	0	0	0	0	0	0	0	0	0	0	0	12.44	5.52
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	7.7	0	4.98	0	0	61.35	0	0	0	25.95	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	22.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	1.63	4.9	3.91	0	0	2.69	64.25	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	16.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	2.94	12.68	5.18	0	0	6.35	56.75	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.33	0	0	0	0	0	0	0	0	0	0	0	7.42	0	0	0.56	0	0	0	0	0	0	8.53	0	0	11.28	0	0	0	71.88	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	25.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	5.27	0	0	0	0	14.18	0	4.95	0	0	1.24	48.92	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	43.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.9	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	16.07	0	0	61.1	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	7.25	0	0	15.55	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	5.93	0	0	0	0	0	0	0	0	0	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.93	0	0	5.28	0	0	0	77.8	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	3.92	0	3.22	0	0	0	0	0	0	2.31	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	1.99	0	1.37	0	0	68.62	0	0	0	26.99	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	24.99	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	2.81	0	4.84	0	0	0.55	64.43	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	0	31.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.58	0	2.01	0	0	0	64.06	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	13.13	0	0	0	0	0	0	0	3.82	0	1.35	0	0	0	0	0	0	1.91	79.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	67.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	17.59	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	76.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.48	0	0	0	0	0	0	5.32	0
HBF	HSBC Portföy Altın Fonu	2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.37	3.8	51.19	0.14	0	0	0	0	0	0	0	15.15	0	4.21	0	0	8.68	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	9.13	0	4.07	0	0	2.69	0	0	0	84.11	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	91.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.47	0	2.04	0	0	0	0	0	0	0	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	0	79.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.91	0	0	0	0	0	0	16.67	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	81.96	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	0	0	0	0	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	80.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.92	0	0	0	0	0	0	0.1	0
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	5.15	0	0	0	0	0	0	81.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.3	0
HFR	A1 Capital Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	1.65	4.06	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	89.61	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	1.2	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	52.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.17	0	0	0	0	0	0	25.7	0
HGV	Hedef Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	60.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.11	0	0	0	0	0	0	28.36	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	19.87	0	0	0	0	50.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.37	0	0	0	2.9	0	0	0	0	0	0	119.31	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	88.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.02	0	0.71	0	0	0	0	0	0	0	0
HIM	Hedef Portföy İki.Mutl.Get.Hed.His.Sen.Serb.Fon	0	0	10.01	0	0	0	0	79.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	0	0	0	7.29	0	0	0	0	0	0	18.29	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	4.58	0	0	0	0	0	17.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.87	0	8.45	0	0	5.69	40.25	0	0	8.23	2.29
HJB	Hedef Portföy Birinci Değişken Fon	0	0.9	0	0	1.45	0	0	60.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	7.77	0	0	0	16.45	0	0	0	0	0	0	13.04	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	0	0	0	0	0	79.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.49	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0
HKJ	Hedef Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	22.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.57	0	5.38	0	0	0	0	0	0	0.05
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	98.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	92.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	6.55	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	0	0	0	0	0	20.03	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	69.27	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	0	84.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	12.89	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	88.15	0	0	0	10.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0.78
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	4.09	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	83.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.69	0	0	0	0	0	0	11.8	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	2.01	0	0	0	0	15.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.19	0	0	0	0	0.94	0	1.66	0	0	4.69	66.62	0	0	0	0.63
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	2.05	0	0	0.31	0	0.27	0	0	88.29	0	0	1.99	7.09	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	15.5	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	0	85.73	-1.23
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	53.16	0	0	0	0	4.65	0	0	0	0	0	0	0	0	0	0.5	0	17.7	0	0	11.74	0	1.88	0	0	0	0	0	5.77	4.6	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.98	0	0	0	0	0	0	0	0	0	0	0	0.17
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	13.82	5.52	0	0	0	2.6	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	12.95	0	0	0	0	3.45	54.94	1.61	0	0	0	0	-0.12	0	1.59	3.51
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	35.13	31.02	0	0	0	3.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	4.34	14.76	0	0	0	0	0	0	0	0	1.74
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	95.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	4.16	0
HSA	HSBC Portföy Değ. (TL) Fon	0	2.26	1.22	0	0	0	0	55.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	0	0	0.58	0	21.6	0	3.33	0	0	0	0	0	0	9.82	0
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	11.01	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	16.72	72.27	0	0	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	75.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.21	0	0	0	0	14.54	0	3.57	0	0	0	0	0	0	0	1.87
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	13.51	86.49	0	0	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	37.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	59.94	0	0	1.97	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	1.03	0	11.95	0	0	0	0	0	0	87.02	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (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	11.82	0	0	0.7	0	0	0	0	0	0	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	65.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.38	0	0	5.46	0	0	0	0	0	0	0	0	0	0	10.44	0
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	0	3.36	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	17.9	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.49	0	2.7	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	0	0	2.86	0	0	16.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.03	40.56	21.91	0	0	0	0	0	0	15.99	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	0	84.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0	0	0	0	0	0	14.35	0
HYP	Azimut Portföy İvme Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.79	0	0	25.21	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	5.62	37.34	0	0	0	1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.9	0	0	0	0	14.39	17.8	0	5.84	0	0	0	0	0	0	2.38
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	12.9	0.47	0	0	0	0	0	0	0	5.84	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	60.96	0	14.9	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	6.96	0	0	0	0	56.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.92	0	0	0	0	0	0	16.14	0	0	0	0	0	0	14.43	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	4.63	3.2	0	0	0	0	0	0	92.17	0
IAR	İstanbul Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	69.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.31	0	0	0	0	0	0	0	0	0	31.24	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.11	0	0	0	0	0	0	0	0	0	0	62.89	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	79.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.08	0	0	0	0	0	0	0	2.09
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	1.92	0	0	0	0	0	0	0	0	0	0	82.8	5.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.24	0
IBB	İş Portföy Atak Değişken Fon	0	4.12	0	0	0.2	0	0	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	50.16	9.76	0	0	18.24	0	0	0	0.3	0
ICA	ICBC Turkey Portföy Altın Fonu	1.22	0	0	0	0	0	0	1.53	0	0	0	0	0	0	0	0	8.22	10.98	71.02	4.7	0	0	0.26	0	0	0	0	0.08	1.97	0.02	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.81	7.12	28.31	0	0	0	0	39.39	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0	1.08	0	0	0	0	1.32	3.41	4.65	0	1.82	0	0	0	0	0	8.91
ICD	ICBC Turkey Portföy Bir. Değ. Fon	3.86	45.35	25.18	0	0	0	0	2.27	0	0	0	0	0	0	0	0	0	0	0	6.58	0	0	3.93	0	0	0	0	0.08	0	1.72	0	1.92	0	0	0	0	0	9.11
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	14.16	11.45	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	0	0	0	0	0.52	59.46	0	6.3	1.52	0	0	0	0	0	3.59
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	0	8.29	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	-58.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.61	-0.01	0	0	0	0	0	-7.54	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	29.28	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	70.51	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	12.32	0	17.17	0	0	0	0	3.97	0	0	0	0	0	0	0	0	0	0	0	4.74	0	0	9.76	0	0	0	0	1.66	0	0.53	0	1.57	0	0	0	0	31.59	16.69
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (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	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	61.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	38.05	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	0	0.6	3.03	0	0	0	0	0	0	35.65	5.67	0	0	0	0	0	0	0	0	0	0	81.29	0	-38.01	0	0.15	2.66	0	0	7.45	0	0	0	1.36	0.15
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	0	96.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0.02	0	0	0	0	0	0	0.34	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	97.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.65	0	0	0	0	0	0	0	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	14.22	1.44	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	15.56	40.45	0	18.64	1.64	0	0	0	0	0	7.54
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	0	0	0	0	0	0	0	0	0	3.94	0	0	36.77	0	0	0	53.35	0	0	0	0	0	0	5.88	0.06	0
IDY	TEB Portföy İkinci Değişken Fon	0	1.36	0	0	0.21	0	0	6.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	0	0	13.16	57.65	3.73	1.83	0	0	14.44	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(HSYF)	0	0	0	0	0	0	0	97.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	13.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.21	0	0	0	0	0	6.04	4.3	0	0	5.16	57.14	0	0	1.06	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	6.06	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	0	34.19	0	0	0	22.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.17	0	0	0	0	5.4	0	0	0	3.16	0	0	0	0	0	25.5
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.24	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	4.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	1.88	0	0	1.22	75.55	0	0	16.06	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	2.24	0	0	0	0	0	0	0.54	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(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	6.06	0	1.01	0	0	0	0	0	0	10.84	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	93.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.22	0	0	0	0	0	0	0	0.99	0
IHV	Inveo Portföy Beşinci Hisse Senedi Serbest Fn(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	5.49	0	0	0	0	0	0	10.13	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.86	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	0	3.63	0	0	142.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	-34.85	0	0	0	0.23	0	0	0	0	0	1.46	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	0	93.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	0.17	0	0	0	0	0	0	6.03	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	5.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	0.01	32.88	0	24.02	11.62	0	0	0	0	0	0
IJA	Inveo Portföy Atak Değişken Fon	7.46	12.23	14.89	0	1.13	0	0	45.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	0	0	0	0	0	4.2	2.42	0	0	0	0	0	0	10.21	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	8.66	0	0	0	0	10.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	0	0	0	0	0	0	0.21	0	0	0.28	66.77	0	0	0.5	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	35.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0.01	0	0	0.1	61.26	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	2.23	0	0.66	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0.57	0	0	0	0	0.74	0	0	0	0	0	0	0	0	93.08	0.75
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	17.79	0	0	0	0	9.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	0	0	0	0	2.34	2.17	0	0	2.3	60.2	0	2.39	0	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	26.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.68	0.64	0	0	68.13	0	0	0	0.83	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	0	4.58	0	0	0	10.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0.8	0	0	77.51	0	0.15	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	30.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.51	1.61	0	0	0.01	65.43	0	0	0.45	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	19.89	0	0	0	0	6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	1.22	1.11	0	0	0	66.33	0	1.67	1.01	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	10.74	0	0	0	0	8.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	0	0	0	0	0	12.01	0.19	0	0	0	57.79	0	0	0	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	18.09	28.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.03	0	0	0	0	0	2.25	0	0	0	0	0	0	0	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	0	0	0	0.82	3.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.64	0	0	0	0	0	0.22	1.6	0	0	3.77	0	0	0	87.79	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	94.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.31	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.56	12.6	0	9.48	0	0	0	0	0	0	0	0	0	0	0	0	0	7.76	0	0	0	0	0	0	0	27.27	0.19	0	4.57	19.81	0	1.23	15.53	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) 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	5.01	0	0	0	0	0	0	0	0	0.16	0
IOG	İş Portföy Gümüş Serbest Fon	0	0	0	0	0.3	0.39	0	0	0	0	0	0	0	0	0	0	0	0	2.35	13.22	0	0	0	0	0	0	0	0	1.28	3.61	0	0	78.05	0	0	0	0.8	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	17.66	0.72	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.29	0	0	0	0	11.12	22.76	0	38.41	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	7.53	0	3.99	0	0	41.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.71	2.45	0.04	0	0	0	0	0	15.14	0
IPG	İş Portföy Atak Fon Sepeti Fonu	3.28	0	0	0	2.3	3.55	0	0	0	0	0	0	0	0	0	0	0	0	0	6.77	0	0	0	0	0	0	0	0	12.23	4.12	0	0	3.84	0	0	0	63.91	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	11.92	0	1.84	0.74	0	9.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.05	0	0	0	0	0	0.41	0.65	0	0	0.81	62.53	0	0	0.52	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.8	0.82	0	0	0	0	0	0	14.4	0	0	0	0	0	0	0	0	0	0	0	68.91	0	0	0	3.11	7.19	0	0	0	0	0	0	1.56	0.21
IRB	İstanbul Portföy İst.Arb.His.Sn.Srb.F. (HSYF)	0	0	0	0	0	0	0	81.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.58	0.3	0	0	0	0	0	0	0
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0	0	98.82	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	0	11.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	57.23	0	0	26.83	0.19
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.79	56.11	0	0	0.6	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	5.04	0	0	0	0	54.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.19	0	0	0	0	0	0	20.97	0	0	0	0	0	0	8.44	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	10.27	11.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.42	0	0	0	0	0	31.86	0	28.67	5.28	0	0	0	0	0	0.82
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0	69.16	0	0	0	5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.2	0	0	2.75	0	0	7.41	0	0.33	0	0	0	0	0	0	0
ITC	Inveo Portföy Tem. Öd. Şrk. Hs. Sn. (TL) Fn. (HSYF)	2.21	0	0	0	0	0	0	96.02	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	1.77	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	13.82	0	0	0	0	10.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.25	0	0	0	0	0	0	0.2	0	0	0	68.12	0	1.6	0.33	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	0	0.37	2.07	0	0	0	0	0	0	88.46	0	0	0	0	0	0	0	0	0	0	0	26.26	0	-20.17	0	0.82	1.87	0	0	0	0	0	0.14	0	0.18
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	2.96	0	0	0	0	0	0	0	2.91	2.52	0	0	0	0	0	0	0	0	0	0	121.65	0	-40.55	0	0.43	1.54	0	0	4.99	0	0	1.89	1.57	0.09
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	8.71	0	0	0	24.91	0	0	0	0	0	0	0	0	0	0	57.98	0	0	0	0	0	0	0	0	0	0	0	7.24
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	93.49	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	0	0
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	14.51	0	0	0	0	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	10.99	61.96	0	0	10.11	0
IYB	Aura Portföy Değ. Fon	0	16	32.36	0	0	0	0	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.83	0	0	0	0	0	0	25.35	0	0	0	0	0	0	8.83	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0	0	11.62	63.89	0	0	22.7	0.3
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	23.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0.11	0	0	0	71.9	0	0	3.04	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	0.56	0	0	97.66	0	0	0	0	0	0.1	0	0	0	0	0	1.68	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	11.62	0	0	0	0	0	0	32.86	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	0.83	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	2.99	0	0	0	0	0	0	14.89	0	0	9.22	0	0	0	16.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	12.31	0	0	5.92	0
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	5.98	0	0	0	0	0	0	18.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.78	0
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	98.94	0	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0
KDO	İş Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	5.21	0	0	4.3	0	79.96	0	0	0	0	0	0	0	9.06	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	12.78	0	0	0	0	0	0	0	0	1.32	0	0	0	0	0	0	0	0	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	68.81	0	0	0	4.15	0
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	100.77	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	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	96.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	87.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	2.88	0	0	87.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.49	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	83.61	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	16.39	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	1.47	0	13.46	0	0	0	0	39.45	0	0	0	0	0	0	1.15	0	0	0	0	0	0	0	6	0	0	4.21	0	0.97	0	7.43	0	10.08	0	0	0	0	15.78	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	5.71	0	0	0	0	35.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0	56.59	0	0	1.34	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	14.18	7.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0.57	0	13.37	30.34	0	28.78	2.3	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	70.6	29.4	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	24.18	0	0	0	0	0	0	0	0	0	0	5.16	0	0	0	0	0	0	0	0	0	0	0	0	0	8.26	59.65	0	0	1.1	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	14.63	0	51.62	0	0	0	0	0	0	0	25.07	0	0	0	0	0	0	0	0	0	0	0	0	8.68	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	70.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.05	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	1.5	0	0	7.6	0	0	0	76.89	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	98.1	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	94.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	0
KLI	Ak Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	90.13	0	0	0	1.07	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	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
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	47.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0	0	0	0	0	0	0	0	0	0	0	0
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	0.73	0	0	0	0	0	0	3.18	0	0	0	0	0	0	59.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.16	0
KMF	Azimut Portföy Altın Katılım Fonu	8.63	0	0	0	0	0	0	5.1	0	0	1.39	0	0	0	0	0	0	34.99	21.8	6.98	0	0	0	0	0	0	0	0	0	0	0	0	3.84	0	0	0	11.32	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	15.4	12.96	5.72	0	0	0	0	0	0	0	0	0	0	0	0	61.89	0	0	0	0.76	0
KNI	Azimut Portföy İki. Para Piyasası Serbest (TL) Fon	0	0	0.59	0	0	0	0	0	0	0	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.87	45.05	0	17.88	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	20.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.14	0	0	5.1	0
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	99.49	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	0.51	0
KP3	Kare Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.45	0	0	0	0	0	0	83.55	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	90.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.65	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0.04	0	0	0	3.6	0	0	93.61	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	1.82	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	17.8	0	29.23	0	0	0	0	0	0	0	16.99	0	0	0	0	0	0	0	0	0	0	0	0	14.1	21.88
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0.09	0	0	0	0	0	0	107.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.72	0.2	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	94.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.93	0	0	0	0	0	0	0	0.88	0
KPI	İş Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	35.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.52	0	0	0	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	12.12	25.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.39	0	0	0	0	0	53.26	0	0.04	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	6.45	0	0	91.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	67.25	17.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.85	0	0	0	0	0	0	4.72	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	5.47	0	12.61	0	0	0	0	19.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.69	24.95	0.94	0	0	0	0	0	12.5	0
KRS	Kare 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	5.01	0	0	0	0	0.05	0	0	0	85.32	0	1.24	8.38	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14.69	0	0	0	0	0	0	0	0	7.31	0	0	65.68	0	0	0	0	0.06	0	0	0	0	0	12.26	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	27.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.37	0	0	1.88	0	0	13.88	0	12.24	0.37	0	0	0	0	0	0.29
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	24.84	0	0	0	11.4	0	0	0	0	0	0	0	0	0	0	24.53	0	0	0	0	0	0	0	0	0	0	0	0
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.89	0	0	0	0	0	0	0	0	0	55.61	0	0	6.01	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	2.38	0	0	0	0	0	0	88.49	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	9.13	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	84.75	0	0	5.12	0	0	0	2.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.48	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	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	0	0	0	0	0	0	0	0	78	0	0	7.88	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	1.88	0	0	0	0	0	0	27.93	0	0	0	0	0	0	21.01	0	0	0	0	0	0	0	0	0	0	3.85	0	0	0	0	0	0	0	0	0	0	5.51	0
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.68	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	60.24	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	9.48	0
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	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	0	0	0	0	0	0	0	0	0	3.63	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	5.57	0	0	0	38.6	0	13.65	0	0	0	0	0	0	0	24.18	0	0	0	0	0	0	0	0	0	0	0	0	11.19	6.81
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.83	0	0	0	0	0	0	0	0	0	0	76.18	0	0	0	0	0	0	0	0	0	0	0	0
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	72.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.37	0	0	0.24	0
KUB	Kare Portföy Değişken (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	20.06	0	0	0	0	32.62	0	0	0	23.85	0	23.33	0.14	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	0	0	0	0	0	0	0	28.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.13	0	0	0	5.49	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	12.26	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0.55	0	0	7.61	61.82	0	0	0	0	0	0	0.01	0	0	0	0	0	0	3.35	3.63	0	0	1.5	0
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	52.05	0	0	44.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0	0.94	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	64.35	0	0	0	15.71	0	0	0	0	0	0	0	0	0	0	8.35	0	0	0	0	0	0	0	0	0	0	0	0.01
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	8.08	0	0	0	0.99	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	16.62	0	0	0.32	0	65.43	0	0	5.26	0.3	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.53	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	0	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.21	59.88	0	0.98	0	0	0	0	0	0	0	0	0	25.17	0	0	0	0	0	0	0	0	12.76	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	99.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	4.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0
LID	Allbatross Portföy İkinci Değişken Fon
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	0	0	0	0	0	10.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.23	0	1.74	0	0	0	0	0	0	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	87.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.41	0	0	0	0	0	0	6.91	0
LPH	Statech Portföy İst. Arb. Hs.Sn.Ser.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	88.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.25	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	96.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.58	0	0.31	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	2.14	0	0	0	0	73.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0	0	0	0	16.96	0	4.8	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	8.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.73	0	0	0	0	18.97	52.15	0.84	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	58.87	22.26	0	0	0	6.93	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32	0	0	0	0	0.89	4.46	0	1.64	0	0	0	0	0	2.75	0.45
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	87.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.27	0	0	0	0	0	0	1.79	0
MD1	MT Portföy Birinci Değişken Fon	0	0	10.34	0	1.52	0	0	41.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	22.19	3	2.81	1.69	0	0	0	0	13.62	1.13
MD2	MT Portföy İkinci Değişken Fon	0	0	12.35	0	1.42	0	0	25.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0.57	0	1.53	35.67	3.5	2.11	1.96	0	0	0	0	13.84	1.03
MDF	Fiba Portföy Model Emtia Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	0	0	3.49	0	0	75.42	0	0	19.04	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	22.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	1.72	0	9.85	0	0	1.36	64.67	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	84.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.71	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	78.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.42	20.6	0	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	81.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.48	2.27	1.39	0	0	0	0	0	2.53	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.56	0	0	0	38.44	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	19.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	0	68.56	0	0	0	11.34	0
MJH	Aktif Portföy Fortuna Serbest Fon	0	0	0	0	0	0	0	67.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.45	0	0	0	0	0	0	0.34	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	100	0	0	0	0	0	0	0	0	0	0	0	0	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.54	0	0	3.46	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
MKG	Aktif Portföy Altın Katılım Fonu	0	0	0	0	1.14	0	0	0	0	0	0	0	0	0	0	0	0	66.03	0	6.93	0	0	0	0	0	0	0	0	0	0	0	0	21.34	0	0	0	2.34	0
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (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	7.82	0	0	0.48	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	95.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	0	2.24	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0.52	0	7.26	0	0	0	0	8.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	0	1.53	0	0	0	3.7	34.03	32.86	0	0	8.39	0
MPE	MT Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	4.76	0	0	0	3.28	0	0	0	0	0	0	0	0	0	0	30.79	0	0	0	0	0	0	0	0	0	0	0	2.91
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	13.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.5	0	0	0	0	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	13.83	0	0	0	12.27	0	0	0	0	0	0	0	0	0	0	71.65	0	0	0	0	0	0	0	0	0	0	0.75	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	10.88	15.44	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.69	0	0	38.45	0	5.88	1.4	0	0	0	0	0	0.53
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	2.48	0	0	0	0	0	0	0	5.65	0	0	0	0	0	0	0	0	0	0	0	80.74	0	0	0	0	0	0	0	0	0	0	8.19	2.94	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	5.4	0	0	0	94.6	0	0	0	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	87.24	0	0	0	0	0	0	0	0	0	0	0	3.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	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	0.39	0	50.54	0	0	0	49.07	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	64.59	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	32.5	0
MT2	MT Portföy Para Piyasası Serbest (TL) Fon	0	0	5.69	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	73.58	0	0.92	2.15	0	0	0	0	0	0.16
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	15.64	0	1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	67.14	0	0	14.46	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	82.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.97	0	0	0	0	0	0	0	0
MTG	Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon	0	0	0	0	0	0	0	80.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.42	2.5	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	1	0	0	82.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	0.62	0.69	0	0	0	0	0	11.58	0
MTK	MT Portföy Katılım Hisse Senedi (TL) Fonu (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	0	0	0	0	0	0	0	0	2.75	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.68	0	0	0	27.92	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.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	0	0	0	0	0	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	0	0	1.68	0	0	65.81	0	0	21.53	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	81.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.08	18.51	0	0	0	0	0	0	0.08	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	95.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.04	0	0	0	0	0	0	0	0	0	0	0.15	0.07	0	0	0	0	0	3.58	0.16
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	33.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.4	0.03	0	0	0	0	0	1.82	0
NBO	Neo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu	0	0	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.55	0	0	0	0	0	0	96.38	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	3.66	0	0	0	0	0	0	0	0	0	13.16	0	0	0	0	0	0	70.9	0.16	0	0	0	0	0	0	12.12	0
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.84	0	0	0	53.09	0	0	0	0	0	0	0	0.18	0.51
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	0.55	0	0	0	0	0	0	0	0	0	0	0	0.39	0	2.04	0	0	0	0	0	0	0	2.76	0	0	0.2	1.78	0	0	92.28	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	106.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.08	0	0	0	0.12	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	8.88	0	0	0	0	0	0	0	17.02	54.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0.34	13.47	35.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.1	0	0	0	0	14.92	0	0	0	0	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	0	25.37	0	0	0	17.45	0	0	0	0	0	0	0	0	0	0	26.26	0	0	0	0	0	0	0	0	0	0	18.65	0
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	43.22	0	0	0	56.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	0
NKM	Neo Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.74	0	0	4.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.82	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	7.23	0	0	0	0	17.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.88	0	0	0	0	0	0	2.71	0	0	0	62.61	0	0	8.46	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	3.18	0	0	0	0	0	0	95.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	0	0	0	0	0	0	0	0	0	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.29	0	0	0	0	30.53	13.94	0	4.25	1.9	0	0	0	0	0	0.09
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	0.06	0
NMU	Nurol Portföy Mut.Get.Hedefli His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	79.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.79	0	0	0	0	0	0	0	0
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.38	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	2.62	0
NOI	Tacirler Portföy Nova İstatistiksel Arbit.Serb.Fon	0	0	0	0	0	0	0	62.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.29	0	8.79	0.09	0	0	0	0	0	0	0.05
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0.31	0	0	0	0	0	0	96.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.67	0	0	3.42	0	0	0	0	0	0	0.13	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	100.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.75	0	0	0	0.1	0	0	0	0	0	10.16	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	12.64	6.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	0	0	0	0	63.78	0	11.99	0.53	0	0	0	0	0	0
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	97.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	12.24	0	0	0	0	0	0	0	0	0	0	0	0	46.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.42	33.45
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	75.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.69	0	0	0	0	0	0	7.72	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.72	0.09	0	0	0	0	0	82.04	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	46.86	0	0	0	2.18	0	0	0	0	0	0	0	0	0	0	5.89	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	96.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.23	0	0	0	0	0	0	0	0	0.24	0
NSY	Neo Portföy Yedinci Serbest Fon	0	0	0	0	0	0	0	8.86	0	0	0	0	0	0	0	0	0	0	0	6.6	0	0	0	0	0	0	0	13.87	13.88	6.06	2.36	0	0	0	0	0	48.37	0
NTI	Neo Portföy Teknoloji Ve İnovasyon Değişken Fon	0	0	0	0	0	0	0	6.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	73.46	0	0	19.17	0
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.18	0	0	0	0	0	0	0	0.41	4.04
NUH	Neo Portföy Üçüncü Hisse Senedi 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	0	0	0	0	0	0	0	0	0	8.05	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	12.31	8.87	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	65.28	0	8.09	0.59	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	25.42	0	0	0	0	0	0	0	4.77	0.15	0	0	21.06	0	0	48.6	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	90.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.59	0
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.57	0	0.04	0	0	0	0	0	83.39	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	50.09	0	0	0	0	0	0	0	0.54	0.01	0	0	0	0	0	48.96	0.4
NZH	Neo Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	6.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.3	12.3	0.52	0	0	0	0	0	16.23	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	5.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.43	0	0	0	0	0	74.85	0	14.3	0.42	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	1.02	0.01
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	64.6	0	0	0	0	14.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	0	0	0	0	0.3	18.54	0	0	0	0	0	0	0	0	0.01
OBP	Oyak Portföy İkinci Değ. Fon	0	44.26	1.5	0	0	0	0	18.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.8	17.35	2.66	0	0	0	0	0	0	3.81	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	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	0.15	12.8	7.61	0	0	0	0	0	0	78.46	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	3.41	0	0	0	0	0	0.84	0	0.14	0.22	0	2.51	71.46	0	0	21.42	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	89.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	2.98	7.08	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	0	0	0	0	0	0	0	0	0	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	5.38	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	0	3.51	7.01	0	0	0	59.07	0	0	24.78	0
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	8.75	0	0	0	0	0	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	6.13	0	0	0	36.82	0	0	47.19	0
OGD	Oyak Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.72	69.21	0	0	0	0	0	0	2.92	0	0	0	0	0	0	0	12.2	0	0	3.8	0
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	1.1	0	0	0	0	0	0	89.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	8.8	0.72	0	0	0	0	0	0	0	0.01
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	2.7	0	0	0	0	0	0	81.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.53	0
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	31.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	68.18	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	0.34	0	0	0	0	0	0	99.66	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	6.89	0	1.5	6.7	0.98	0	0	0	0	0	0	0	0.53	0	0	64.01	0	0	0	0	0	0	0	0	0	0	6.91	12.29	0.19
OJK	QNB Portföy Altın Fonu	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	8.41	21.71	48.5	0	0	0	0	0	0	0	0	0.11	12.77	6.07	0	0	0	1.97	0	0	0.33	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	14.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	10.7	69.77	0	0	5.09	0
OKD	Oyak Portföy Bir. Değ. Fon	0	7.11	4.17	0	0	0	0.98	56.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.37	0	0	0	0	0.91	13.99	6.73	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	11.94	32.72	0	0	0	4.88	0	0	0	0	0	0	0	5.72	0	0	0	0	0	0	0	26.13	0	0	2.75	0	1.68	9.39	0	0	4.79	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	41.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.74	0	0	7	0	0.78	15.27	0.04	0	2.57	0	0	0	0	0	0
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	14.68	0	0	0	0	0	0	0	0	0	4.48	0	0	80.62	0	0	0	0	0	0.22	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	7.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	11.51	0	0	0	30.26	50.56	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	1.15	0	0.01	0	0	0	0	0	0	98.84	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	11.78	0.22
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	99.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0
ONK	Ak Portföy Onikinci 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	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	20.99	0	77.51	0	0	0	0	0	0.5	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.56	3.11	6.06	0	0	0	0	0	0	0	11.13	0	0.13	29.2	0	0	0	40.61	0	3.19	0	0	0	1.55	3.5	0	-0.04
OPB	Osmanlı Portföy Bir. Değişken Fon	43.7	0	9.23	0	0	0	0	0	0	0	0	0	0	8.27	0	0	0	0	0	6.59	0	0	7.16	0	0	1.4	0	8.03	0	0.09	0	0.94	0	0	0	0	14.59	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.28	0	36.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.65	0	0	1.32	0	19.92	0	0.31	0	1.95	0	0	0	0	0	3.58
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	6.27	0	0	0	0	0	0	0	0	2.05	0	0	0	0	0	0	0	0	0	0	4.38	0	13.82	0	0	3.38	0	1.5	0.48	0	0	50.83	0	0	17.29	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.04	0	0	0	0	0	0	99.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy Kar Payı Öd.His.Sen. (TL) Fon(HSYF)	1.98	0	0	0	0	0	0	97.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0.01	0	0	0	0	0	0	0	0
OPL	Osmanlı Portföy İkinci Değişken Fon	19.9	0	10	0	0	0	0	0	0	0	0	10.13	0	4.98	0	0	0	19.71	0	4	0	0	1.21	0	0	0.57	0	10.62	0	2.15	0.86	0.93	0	0	0	0	14.94	0
ORC	Qinvest Portföy Alfa Serbest Fon	0	0	0	0	0	0	0	66.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	4.99	0	0	0	0	0	0	0	0	0	0	21.9	5.19
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	48.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.73	0	0	1.39	0	7.89	7.19	0.02	0.83	3.13	0	0	0	0	0	0
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	24.79	30.74	0	0	0	2.46	0	0	0	0	0	0	0	5.04	0	0	0	0	0	0	0	18.78	0	0	1.39	0	5.91	6.32	0.01	0.77	3.79	0	0	0	0	0	0
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0.15	0	0	0	0	0	0	0	2.57	0	0	0	0	0	0	0	74.72	0	0	20.65	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	100	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	36.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.93	0	0	17.95	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	10.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	86.46	1.58	0	0	0	1.74	0.03	0	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	12.59	0	0	0	0	72.5	0	0	1.64	0
P1A	A1 Capital Portföy Para Piyasası (TL) Serbest Fon	0	0	19.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	51.69	0	0	0	0	0	0	0	0	0
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	14.75	21.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.12	0	0.32	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	13.05	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	67.08	0	0	0	0	0	0	0	0	0	0	17.13	0.08	0	0	0	0	0	2.55	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (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	6.77	0	0	0	0	0	0	0	0
PBI	Pardus Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.57	0.07	0	0	0	0	0	92.92	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	19.83	0	0	0	20.87	0	0	0	0	0	0	0	42.25	0	0	0	0	0	0	0	0	0	0	0	0	17.05	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	89.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	9.74	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	0.4	0	0	0	0	28.76	0	0	0	0	0	0	0	0	0	0	0	2.66	0	0	0.02	0	0	0.22	0	0	44.98	7.23	0.34	0.41	0	0	0	0	14.82	0.16
PCE	Pardus Portföy İnci Serbest Fon	0	0	0	0	0	0	0	8.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0	0	0	0	0	90.28	0.05
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	8.93	0	0	0	9.47	0	0	0	0	0	0	0	0	0	0	52.93	0	0	0	0	0	0	0	0	0	0	19.39	9.28
PDF	Qinvest Portföy Birinci 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	7.48	76.44	0	0	0	0	0	0	0	0	0	0	0	16.08	0
PEA	Perform Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.16	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	5.5	0
PFO	Phillip Portföy Fon Sepeti Fonu	5.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.05	0	0	8.52	0	0	0	79.22	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	4.22	0	0	0	0	0	0	0	0	95.78	0
PGD	Qinvest Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	52.53	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	0	47.46
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	83.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	0	0	0	0	0	0	12.33	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0.53	0	0	0	0	0	0	77.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.84	2.77	0.25	0	0	0	0	0	9.53	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	1.77	0	0	0	0	0	0	79.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.51	0	0	0	0	0	0	12.75	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	96.2	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	0	0	0	3.8	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	51.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.84	0	0	0	0	0	0	14.7	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	9.05	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	0.1	3.29	2.57	0	0	0	71.71	0	0	13.28	0
PIP	Garanti Portföy İkinci Para Piyasası Serbest(TL)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
PIR	Piramit Portföy Altın Fonu	20.62	0	0	0	0	0	0	8.84	0	0	0	0	0	0	0	0	0	0	47.88	0	0	0	0	0	0	0	0	0	0	13.74	0	0	0	0	0	0	8.92	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	2.03	8.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.62	15.94	0	0.25	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	12.1	3.16	0	0	0	0	0	0	0	5.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	47.99	0	27.64	0.28	0	0	0	0	0	3.54
PJP	Perform Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	83.64	0	0	0	0	0	0	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.49	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	81.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.37	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	1.24	0	0	0	0	0	0	2.34	0	0	0	0	0	0	2.22	0	0	1.2	85.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0.02
PKP	Ata Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	9.75	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	26.36	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	16.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.03	0	0	0	0	0	1.85	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	86.79	0	0	0	13.21	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	5.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.28	11.65	0	28.93	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	10.24	15.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.53	0	0	0	0	0.13	64.41	0	0.88	3.72	0	0	0	0	0	0
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	94.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.33	0	0	0	0	0	0	0	0
PO9	Pardus Portföy Ondokuzuncu His.Sen.Serb.Fon (HSYF)	0	0	0	0	0	0	0	64.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.93	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	89.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.33	0	0	0	0	0	0	0	0
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	60.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.98	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4.48	0	0	0	0	0	0	93.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	0	0	0	0	0	0	0.38	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	78.83	0	0	0	0	0	0	0	0	0	0	0	18.5	0	0	0	0	0	0	0	0	0	0	0	2.67	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	83.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.85	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	87.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.09	0	2.77	0	0	0	0	0	0	5.41	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	24.85	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	1.21	0	0	0	0	0.92	62.65	0	10.19	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	6.51	0	93.49	0	0	0	0	0	0	0
PPK	QNB Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	44.4	0	0	0	10.47	0	0	0	0	0	0	0	0	0	0	17.27	0	0	0	0	0	0	0	0	0	0	0	0
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	85.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.79	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	12.7	2.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.78	0	0	0	0	17.01	36.45	0	20.2	0	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	10.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.88	0	0	0	0	19.92	65.4	0	0.16	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	0.05	0	0	12.72	46.06	0	7.65	33.52	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	11.49	11.01	0	0	0	0	0	0	0	0.57	0	0	0	0.06	0	0	0	0	0	0	0	0.16	0	0	0	0	0	55.04	0	1.72	0	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	12.71	3.95	0	0	0	9.36	0	0	0	4.63	0	0	0	2.49	0	0	0	0	0	0	0	3.81	0	0	0.83	0	19.17	31.54	0	8.18	0.79	0	0	0	0	0	2.54
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	9.84	4.8	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	1.02	0	0	57.42	0	5.4	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	13.05	8.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	0	0	0	0.04	76.56	0	0.1	0	0	0	0	0	0	0
PRR	Inveo Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	24.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	3.56
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	9.63	0	0	0	0	0	0	0	29.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.29	0	5.84	0	0	0	0	0	0	0
PRV	Qinvest 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	12.47	0	0	13.16	0	0.04	73.66	0	0.66	0	0	0	0	0	0	0.01
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	10.59	1.16	0	0	0	0.05	0	0	0	2.52	0	0	0	0.8	0	0	0	0	0	0	0	0.09	0	0	0.07	0	0	53.91	0	8.06	3.64	0	0	0	0	0	0
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0	0.6	0	0	0	0	0	0	0	5.69	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	30.38	0	0.06	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	2.1	0	0	0	0	9.19	0	0	0	0	0	14.33	74.38	0
PTE	TEB Portföy Birinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.22	0	74.78	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	17.48	1.57	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	15.74	2.68	36.07	0	0	0	0	0	25.97	0
PTN	Phillip Portföy Altın Fonu	18.73	0	0	0	0	0	0	0	0	0	2.02	0	0	0	0	0	0	0	46.34	18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.11	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	47.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.89	0	47.06	0.98	0	0	0	0	0	0	0
PTP	Ahlatcı Portföy Para Piyasası (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.31	0	7.69	0	0	0	0	0	0	0
PTS	QNB 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	1.56	44.52	0	52.04	1.88	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	11.32	0	0	0	0	0	0	0	15.08	0	0	0	0	0	0	0	0	0	0	0	38.61	0	0	0	0	0	0	0	34.29	0.7	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	94.1	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	5.69	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	99.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0
RBA	Albaraka Portföy Bereket Vakfı'na Destek Alt.Kat.Fn	0.03	0	0	0	0	0	0	0	0	0	5.32	0	0	0	0	0	0	0	93.3	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	34.69	37.23	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	6.27	0	0	0	0	6.8	0	0	0	0	0	0	0	0	6.33	7.18
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	80.43	4.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.34	0	0	0	0	0.51	8.49	0	0	0	0	0	0	0	0	0.01
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	94.18	0	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0	0	0	0	0	0	0	0	0	0	0	0
RBI	Re-Pie Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	16.52	41.72	0	0	0	0	0	0	0	0	0	0	0	29.11	0	0	0	0	1.75	0	0	0	3.52	0	0	7.38	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0.41	0	0	84.72	0	0	0	0	0	0	0	0	0	0	0	14.87	0	0	0	0	0	0	0	0	0	0	0	0
RBL	QNB Portföy Robotik Ve Blockchain Tek. Ser. Fon	0	0	0	0	0	0	0	10.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.88	0	0	0	0	24.64	56.88	0	0	4.66	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	90.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.67	0	0	0	0	0	0	0	0
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	9.21	17.03	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0.02	42.36	0	10.2	0	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	7.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.11	0	0	0	0	0	0	0	0	0	0	57.31	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	15.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.21	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	19.97	0	0	0	4.39	0	0	0	0	0	0	0	0	0	0	75.64	0	0	0	0	0	0	0	0	0	0	0	0
RCV	Azimut Portföy Birinci Çoklu Varlık Katılım Fonu	4.72	0	0	0	0	0	0	38.22	0	0	12.55	0	0	0	1.82	0	0	0	0	2.83	0	0	0	0	0	19.35	0	0	0	0	0	0	0	9.68	0	0	0	0
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	41.08	19.95	0	0	0	0	0	0	0.61	0.01
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.6	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	0	0	0	0	0	0	68.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.51	0	6.78	0	0	0	0	0	0	46.85	0
RGD	Re-Pie Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.27	0	0	0	0	0	0	22.53	0
RGH	Re-Pie Portföy Mut.Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	0	80.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.28	0	0	0	0	0	0	0	0
RHI	Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	91.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.74	0	0	0	0	0	0	0	0	0	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	1.92	0	0	84.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	7.96	4.73	0	0	0	0	0	0	0.88	0
RIA	Rota Portföy İst. Arb. Hs. Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	83.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	16.7	0	0	0	0	0	0	0	0
RIH	Re-Pie Portföy İkinci Hisse Sen. Serbest Fon (HSYF)	0	0	0	0	5.07	0	0	84.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	10.84	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	10.99	0	3.28	0	0	12.01	0	1.91	0	0	2.82	0	0.23	0	0	0	0	0	0	0	4.37	0	3.68	0.96	0	0.15	0	4.12	0	0.62	0	32.92	0	5.96	10.51	0.29
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	14.17	4.32	0	0	0	0	0	0	0	0	24.09	50.67	3.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.29	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	1.04	0	0	0	0	24.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	56.29	2.68	0	0	0	0	0	0	15.79	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	95.85	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	4.15	0
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.08	0	0	0	0	0	2.48	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	63.15	0	0	0	3.89	0	0	0	0	0	0	0	0	0	0	24.78	0	0	0	0	0	0	0	0	0	0	0	8.18
ROF	Rota Portföy Onuncu Serbest Fon	1.09	0	0	0	0	0	0	98.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.56	0	0	0	0	0	0	0	0	0
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	0	0	0	66.35	0	0	6.9	0
RPD	Re-Pie Portföy Birinci Değişken Fon	0	5.43	12.37	0	17.02	0	0	0.23	0	0	0	0	6.24	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0.25	2.03	6.91	0	0	0	28.53	0	0	3	0
RPG	Rota Portföy Altın Fonu	17.2	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0.02	0	6.13	12.51	30.88	0	0	0	0	0	0	0	0	0	8.55	4.87	0	0	0	19.8	0	0	0	0
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6	0
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	15.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.31	0	0	0	0	0	0	72.83	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	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	0	5.88	0	0	0	65.23	0	0	2.67	0
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	10.89	8.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	0	0	0	0	0	67.38	0	8.68	0.46	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	13.38	0	0	0	0	0	0	61.93	0	0	0	0	0	0	0	0	0	23.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0.01
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0.02	23.97	0	1.16	0	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.21	0	0	0	0	0	0	3.5	48.45	0	0	0	0	0	6.99	0
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	85.15	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	0	13.46	0	0	0	0	0	0	0	0	0
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	25.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	0	0	2.54	0	67.7	3.39	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	0
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	44.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.02	0	0	0	0	0	0	0	42.79	0	0	0	0	0	0	0
RSK	Rota Portföy Onsekizinci Serbest Fon	0	0	0	0	0	0	0	59.79	0	0	0	14.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	7.93	8.57	0	0	0	0	0	0	9.37	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	29.81	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	63.01	0	0	7.18	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	26.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	64.24	0	0	8.45	0
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	90.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.14	0	0.26	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	53.99	0.31	0	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.04	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	0	0	3.74	0	0	12.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.43	0	0	0	62.13	0	0	16.06	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	0	0	0	92.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.58	0	0	6.69	0	0	0	0	0	0	0.73	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	17.13	0	0	0	0	0	0	0	0	82.87	0
SGT	Garanti Portföy Siber Güvenlik Tekno. Değ. Fon	0	0	0	0	0	0	0	19.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	13.73	0	0.98	0	0	0.43	64.97	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	3.36	0	0	72.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.64	0	0	0	0	4.78	0	3.31	2.65	0	6.41	0	0	0	5.69	0
SKO	Strateji Portföy Kar P. Ödeyen His. Snd. Fn. (HSYF)	0	0	0	0	0	0	0	84.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.96	2.03	0	0	0	0	0	0	0.15	0
SKZ	Neo Portföy Sekizinci Serbest Fon	0	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	0	0	0	12.82	0	0	0	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	92.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	7.16	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	143.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0.01
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	39.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.97	0	0	0	46.86	0	0	3.42	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0.83	0	0	0	0	0	0	0	4.31	1.52	0	0	0	0	15.25	0	0	3.55	0	0.81	67.21	0	-21.17	0	0	4.08	0	0	0	0	0	8.75	14.66	0.2
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	1.18	23.22	0	0	0	0	64.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	2.23	0	4.7	0	1.12	0	0	0	0	1.47	0.01
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	19.97	2.05	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	0.57	58.04	0	0	0	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	21.42	0	2.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	0	65.93	0	0	8.41	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.6	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.36	0.73	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	11.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	0	0	0	0	2.13	2.66	0	0.73	0	6.64	61.98	0	0	13.05	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	89.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0	0	0	0	0	0	0	9.15	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	88.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	10.39	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	8.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.27	0	0	0	55.36	0	0	26.41	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	0.56	3.49	0	0	0	0	2.73	0	0	0	0.81	0	0	0.44	0	0	0	0	0	0	0	1.03	0	0	0	0	0.01	64.64	1.29	3.6	0	0	0.93	0	0	20.47	0
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	56.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	28.74	5.65	0	0	0	0	0	0	9.06	0
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	24.21	2.14	0	0	0	64.66	0	0	8.93	0
SUR	Emaa Blue Portföy Sürdürülebilirlik Hs.Sn.Fn (HSYF)	0	0	0	0	0	0	0	97.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	74.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	10.52	13.32	0	0	0	0	0	0	1.54	0
TAL	Atlas Portföy Altın Katılım Fonu	3.06	0	0	0	0	0	0	12.37	0	0	0	0	0	0	0	0	0	0	72.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.11	0
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.22	1.27	0	0	0	0	0	0	0.64	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	94.99	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	0	0	0	0	0	4.81	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	20.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.65	0	0	0	0	8.19	6.21	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	0.57	0.01	0	0	0	0	0.11	0	0	0	0	0	0	69.98	3.41	1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.97
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	10.59	21.68	0	0	0	0	0	0	0	2.19	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	42.79	0	12.4	7.17	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	0.86	0	0	15.86	0	0	0.29	2.11	3.69	0	0	21.18	55.98	0	0	0.03	0
TCD	Tacirler Portföy Değişken Fon	0	0.01	3.23	0	0	0	0	63.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0.01	6.32	1.67	0.01	0	0.81	5.46	0	0	17.95	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	2.14	2.05	0	0	0	0	0	87.62	0
TDG	İş Portföy Yab. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	1.3	0	0	0	0	47.31	50.54	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	6.67	18.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.46	0	0	0	0	13.65	40.98	5.87	1.24	0	0	0	0	0	9.29	0
TE4	TEB Portföy Birinci Değişken Fon	0	3.09	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	16.03	76.33	1.81	2.65	0	0	0	0	0	0	0
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	2.19	0	0	3.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	74.81	3.59	0	0	16.08	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	-0.27	0	0	0	0	100.27	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	91.2	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	0	8.8	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	83.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.65	0	10.32	0	0	0	0	0	0	0.08	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	0.08	0.86	0	0	0	0	0	0	0	0	2.07	1.34	0	0	95.53	0	0	0	0.12	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	3.68	0	0	0	0	0	0	0.01	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	98.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0.13	0	0	0	0	0	0	0	0
THV	Ata Portföy Barbaros His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	1.52	0	0	0	0	0	0	1.26	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	1.1	0	0	0	0	0	0	0.52	0
TI4	İş Portföy Temkinli Değişken Fon	0	0	0	0	1.2	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	74.89	5.08	0	0	18.33	0	0	0	0	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	89.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.98	0	0	0	0	0	0.4	0.01	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	0	0	0	2.54	2.26	0	21.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	47.18	7.1	0	0	19.73	0	0.01	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0.55	0	0	0	0	0	0	0.23	0
TIL	İş Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	3.76	0	0	0	0	0	0	95.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	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	1.36	6.81	0	0	0	22.05	0	0	0	69.78	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	8.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.27	5.33	3.38	2.06	0	4.94	0	0	0	71.76	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	4.26	0	0	0	0	0	0	0	0	0	12.7	56	0	0	0	0	0	0	0	0	0	0	0	10.75	0	0	0	0	0.36	0	0	1.83	0	0	0	14.1	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	86.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	1.18	1.73	0.01	0	0	0	0	0	10.86	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.49	0	0	0	0.14	0	0	0	0	24.27	59.52	15.14	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	87.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	0	0	0	0	0	0	5.14	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	44.27	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	22.01	0	0	0	0	0	0	0	0	0	0	0	0
TLV	Tera Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.03	0	0	0	0	0	0	0	0	0	0	3.48	0	0	0	0	0	0	0	0	0	0	0	0
TLY	Tera Portföy Birinci Serbest Fon	0	0	0.1	0	0	11.19	0	72.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.65	0	14.03	0.12	0	0.64	0	0	0	0	2.49	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	0
TMC	İş Portföy Tema Değ. Fon	0	0.22	0	0	0	0	0	57.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	0	0	0	16.28	17.22	0	0	4.67	0	0	0	0	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0	0.43	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.01	0	0	2.69	94.64	0.02	0.25	1.6	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	73.39	0	0	0	13.85	0.61	0	0	1.91	0.47	0	0	8	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	13.8	0	0	0	0	0	0	0	0	86.2	0
TMZ	İş Portföy Sürd. ve Tarım Fon Sepeti Fonu	0	0	0	0	0	0	0	10.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	0.85	0	0	46.23	0	0	0	41.16	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	28.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.2	0	0	0	0	17.23	12.61	0	5.61	0	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.16	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.2	0	0	0	0	9.29	9.29	0	14.22	0	0	0	0	0	0	24.14
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	10.37	0.62	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0.02	0	0	4.47	0	0	65.85	0	0.32	1.85	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	13.37	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	2.22	4.42	0	2.41	0	51.23	0	0	0	26.35	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	13.7	63.05	0	0	0	0	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.57	0	0	0	0	0	14	0	0.09	3.7	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	4.73	0	0	0	0	0	0	0	0	0	0	68.49	0	0	0	0	0	0	0	0	0	0	0	11.94	0	0	0	0	1.22	0	0	4.54	0	0	0	9.08	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	2.35	1.97	0	0	0	0	0	0	0	0	0	0	65.15	0	0	0	0	0	0	0.24	0	0	0	0	20.02	0	0	0	0	3.75	1.03	0	5.49	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	5.35	0	0	11.1	0	0	17.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.69	3.44	0	48.35	5.44	0	0	0	0
TPV	Aura Portföy İki. Değ. Fon	0	0	0	0	0	0	0	34.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.11	0	0	0	0	0	0	42.72	0	0	0	0	0	0	17.5	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	4.59	0	0	48.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.06
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	16.36	60.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	0	0	12.42	0.03	0	0	0	0	0	0	0	7.74
TRO	Trive Portföy Altın Fonu	14.11	0	1.85	0	0	0	0	4.86	0	0	0	0	0	0	0	0	0	0	76.56	0	0	0	0	0	0	0	0	0.12	0	0.18	0	0	0	0	0	0	2.32	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	87.72	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	3.04	1.44	0	0	3.1	0
TTA	İş Portföy Altın Fonu	0	0	0	0	0.14	0.09	0	0	0	0	0	0	0	0	0	0	41.56	14.97	0.24	15.31	0	0	0	0	0	0	0	0	1.29	2.17	0	0	24.23	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	96.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.34	0	0	0	0	0	0	0	0.3	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	0	0	0	0	0	84.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0	15.23	0
TUA	TEB Portföy Altın Fonu	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	21.2	22.41	39.68	1.88	0	0	0	0	0	0	0	0	0	0.66	1.4	0	3.4	0	0	0	7.61	0.18
TVE	Emaa Blue Portföy Tarım Ve Gıda Sektörü Katılım Fon	0	0	0	0	0	0	0	61.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.05	0	0	0	0	0	0	0	30.03	0	0	0	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	3.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	41.65	0	0	49.46	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.2	0.18	0	0	0	0	0	0	3.57	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	11.87	0	0	0	0.23	0	0	75.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	8.42	0	0	0	0	0	0	0.08	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	68.17	8.11	0	12.28	2.48	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0	0.11	0.17	0	2.8	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	0.04	0.92	0	0	0	0	70.17	0	0	28.87	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	16.15	0	0	0	0	0	12.42	0	71.43	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	17.75	0	0	0	0	0	0	6.1	0	0	0	0	0	0	0	0	0	13.84	41.81	0	0	0	0	0	0	0	0	0	10.95	0	0	0	0	0	0	0	9.55	0
UP2	Ünlü Portföy Onikinci Serbest Fon	0	0	4.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0	0	0	0	0.04	72.17	0	22.48	0	0	0	0	0	0	0
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	72.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.16	0.29	0.61	0	0	0	0	0	11.96	0.01
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	4.95	2.97	0	0	0	0	0	0	0	0
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	11.78	5.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0	0	0	0	0.03	69.31	0	12.23	0	0	0	0	0	0	0.01
URA	Ata Portföy Enerji Değişken Fon	0	0	1.08	0	0	0	0	20.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0.1	0	0	0	67.93	0	0	8.77	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0.08	1.61	0	0	0	0	4.9	0	0	0	2.76	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0.02	70.38	1.44	3.49	0	0	1.94	0	0	13.07	0.01
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. 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	0	0	0	0	0	0	0	0	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	7.44	0	0	0	7.65	0	0	0	0	0	0	0	0	0	0	77.56	0	0	0	0	0	0	0	0	0	0	0	0
VMV	Vega Portföy Mavi Serbest Fon	0	0	6.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35	0	0	0.06	0	0.21	31.23	0	31.6	1.26	0	0	0	0	25.53	0.48
VNK	Vega Portföy Anka Serbest Fon	0.45	0.31	1.39	0	0	0	0	3.88	0	0	0	0	0	0	0	0	0	0	22.66	0	0	0	1.4	0	0	0.03	0	0	23.56	10.8	0	0.15	0	4.47	0	0	31.31	-0.41
VPP	Vega Portföy Parla Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.04	0	0	0	0	0	0	0	35.77	0	0	0	0	0	0	0	-0.81
VPS	Vega Portföy Salur His. Sen. Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	88.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.91	0	1.14	0	0	0	0	0	0	0	0
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	2.62	0	0	0	0	0	0	30.31	0	0	0	0	0	0	36	0	0	0	0	18.58	0	0	0	0	0	6.93	0	0	0	0	0	0	0	0	0	0	0	0
YAC	Yapı Kredi Portföy İki. Fon Sep. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	1.16	0	1.24	0	0	0	0	0	0	97.52	0
YAE	Yapı Kredi Port.TLREF'e Endeks.Borçl.Araçl.(TL) Fon	0	95.64	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	4.36	0	0	0	0	0	0	0	0	0
YAK	Yapı Kredi Portföy Karma Fon	0	49.94	3.09	0	0	0	0	27.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	0.07	1.76	2.63	0	1.98	0	0	0	0	10.29	0
YAN	Yapı Kredi Portföy Bir. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	0	0	0	0	7.84	0	0.69	0	0	0	0	0	0	90.26	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	2.15	0	0	0	0	87.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.94	0	0	0	0	1.66	0	0.11	0	0	0	0	0	0	3.57	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	1.68	0	0	0	0	0	0	0	0	0	0	1.04	96.21	0	0	1.07	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	0	3.7	0	0	0	0	64.72	0	0	0	0	0	0	0	0	0.07	0.07	0	19.56	0	0	0	3.11	2.52	0.01	0.4	0	0	0	0	5.84	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	90.32	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	5.04	3.93	0.11	0	0	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	0	0	0	0	2.08	0	0	0	0	0	0	2.65	0	0	0	0	0	0	0	0	0	0	9.2	137.62	0	-67.47	0	0.21	1.24	0	0	0	0	0	14.44	0	0.03
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	43.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.29	0	0	3.16	0	0	6.56	1.62	0	1.71	0	0	0	0	2.71	0
YCK	Yapı Kredi Portföy Cihangir Serbest Fon	5.53	3.81	0	0	0	0	0	6.64	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0	0	0	0	0	0	0	1.28	16.64	0	0	30.64	0	0	34.18	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	2.2	0
YCY	İstanbul Portföy Katılım Fon Sepeti Fonu	0	0	0	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	0	0	0	0	0	0	99.43	0
YDI	Yapı Kredi Portföy Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	87.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.98	0	1.53	0	0	0	0	0	0	7.34	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	3.03	0	0	0	0	57.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	0	0	0	0	11.42	10.01	1.9	0	0	6.21	0	0	0	7.32	0
YEF	Yapı Kredi Port. BIST End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	0	0	0	0	0	0	2.39	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	74.36	0	0	0	0	0	0	0	0	0	0	25.09	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	10.56	0	0	0	0	0	0	0	0	0	0	0	5.69	0	1.29	0	0	0	0	0	0.04	0.99	0.13	0	0	64.88	11.02	0	0	5.4	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	96.08	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	0	0	0	0	2.63	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF)	0	0	0	0	0	0	0	79.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.61	0	0.15	0	0	0	0	0	0	1.59	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	0	0	0	0	0	0	0	0	0	0	0.33	0
YHS	Yapı Kredi Portföy Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	2.04	0	0	0	0	0	0	4.46	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	50.44	24.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.02	0	0	0	0	0.22	0	0	4.13	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	90.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.94	0	0.69	0	0	0	0	0	0	2.01	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	17.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	7.86	11.56	0.21	0	0	1.35	60.95	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	14.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.32	0	0	0	0	0	2.92	0.29	0	0	13.67	46.68	0	0	12.27	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	1.63	0	0	0	0	0	0	1.78	0.1	0	0	62.14	0	0	0	34.35	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.76	0.69	2.35	0	0	0	0	0	0	0	4.53	0	0	85.27	0	0	0	0.31	0	0	0	0	0	0	0	0.09	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	21.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0.08	34.97	9.48	0	0	0	0	0	0	33.63	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.27	30.65	11.47	5.73	0	0	0	0	0	0	0	0	7	1.9	0	0	3.77	8.18	0	0	0.03	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	25.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.09	9.54	0.57	0	0	0	60.49	0	0	0	0
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	0	93.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.95	0	0.14	0	0	0	0	0	0	2.71	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	20.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68	0	0	0	0	0	0	0.16	0	0	0.08	61.96	0	0	14.44	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	0	92.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0	2.03	0	0	0	0	0	0	0	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	7.55	0	15.3	0	0	0	0	0	0	0	0.37	0	0	75.35	0	0	0	1.43	0	0	0	0	0	0	0	0	0
YMH	Yapı Kredi Portföy Mut. Get. Hed. Hs.Sn.Sr.Fn(HSYF)	0	0	0	0	0	0	0	79.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.52	0	0	0	0	0	0	0	0
YNK	Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon	0	0	0	0	0	0	0	0	0	0	0	0	5.27	0	0	0	0	0	0	0	0	0.07	0	0	94.03	0	0	0	0	0.63	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	85.96	0.08	0	0	0	0	0.01	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	3.99	0	0	0	0	0.02	0.81	2.25	0	1.77	0	0	0	0	4.93	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	0	0	0	0	0.03	0	0	98.14	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	12.77	0.83	7.06	0	0	0	0	0	0	0	20.66	0	0	51.49	0	0	0	7.06	0	0	0	0	0	0	0	0.13	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik Değişken Fon	0	0	0	0	0	0	0	39.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	43.95	0	0	11.14	0
YPF	Yapı Kredi Portföy Alfa Serbest Fon	1.32	0	0	0	0	0	0	21.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	5.17	0	11.93	9.91	0	0	46.12	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	94.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	1.14	2.31	0	0	0	0	0	0	2.32	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	4.42	0.07	0	0	0	0	0	0	0	0	0	0	90.13	0	0	0	2.89	2.08	0.01	0	0	0	0	0	0.4	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	87.72	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	12.28	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	1.95	0	0	5.03	0	0	0	91.62	0
YSA	Yapı Kredi Portföy Suadiye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	12.79	0	0	0	0	0	0	0	0	0	0	0	76.55	0	0	0	0	0	0	0	8.75	0	0	0	1.91	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	93.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.94	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	26.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.08	0	0	63.01	0	0	0	8.13	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	60.96	2.9	0	0	0	0	19.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	0	0	0	0	0.28	5.6	2.61	0	2.86	0	0	0	0	1.64	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	2.39	0	0	0	0	0	0	0	1.24	0	0	82.33	6.54	0	0	7.5	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	20.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	16.55	0.79	0	0	16.15	45.67	0	0	0.47	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	14.28	0	2.98	0.05	0.04	0	0	0	0	0	0	0	10.87	0	0	70.27	0	0	0	0	0	0	0	0	0	1.51	0	0	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	98.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	0.28	0	0	0	0	0	0	0	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	0.75	0	0	96.17	0	0	0	3.07	0	0.01	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	86.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	10.7	2.75	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	14.26	0	0	0	0	0	0	0	0	0	0	0	85.74	0	0	0	0	0	0	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	23.56	0	0	0	0	0	0	0	0	0	0	0	0	0	2.61	0	0	0	0	0	0	1.73	0.06	0	0	0	61.13	0	0	10.91	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	6.24	19.14	0	1.09	0	0	0	0	0	0	0	2.61	0	0	61.68	7.23	0	0	2.01	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	97.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	1.41	1.38	0	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	27.84	0	0	0	0	0	0	0	0	1.06	0	0	0	0	0	0	5.28	3.94	0.02	0	19.53	0	31.59	0	10.74	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	27.27	0	1.92	0	0	0	0	34.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	15.37	4.79	0	0	0	0	0	0	16.33	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	14.42	0	0	0	0	0	0	8.68	0	0	4.61	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	33.87	0	0	0	0	0	0	0	0	0	0	1.62	0
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	15.54	0.46	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0	0	0	3.81	0	0	0	0	0	30.23	0	47.57	2.2	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	81.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	14.28	0	0	0	0	0	0	0.83	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	80.3	0	0	0	0	0	0	13.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	6.06	0	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	6.07	0	0	0	0	0	0	84.72	0	0	1.9	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	4.65	0	0	0	0	0	0	0	0	0	0	2.56	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	3.44	0	0	0	0	0	0	0	0	11.83	0.17	0	0	0	59.94	0	0	24.61	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	18.51	0	5.51	0	0	0	0	8.41	0	0	0	0	0	0	0	0	0	0	0	2.46	0	0	3.36	0	0	0	0	0	41.03	3.04	0	0	0	0	0	0	17.69	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	91.01	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0.1	0	0	0	0	0	0	6.91	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. 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	0	0	0	0	0	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	94.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.65	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	0	0	0	3.2	0.42	0	0	99.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.54	0	0	0	-5.26	-12.57	0	0.01	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	0	0	0	4.05	0.53	0	0	95.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.4	0	0	0	-6.17	-12.28	0.01	0.01	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	2.44	0	0	0	0	0	0	93.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	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	95.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	0	0	0	0	0	0	0	0.02	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	0	96.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.44	0	0	0	0	0	0	0	0.01	0
ZMT	Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	37.2	0	0	0	0	0	0	0	0	0	0	37.14	12.47	0	0	0	0	1.31	0	0	0	0	0	0	11.89	-0.01
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	5.67	0	0	0	0	0	0	10.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.74	0.24	0	0	0	56.72	0	0	13.09	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	24.69	0	0	0	18.6	0	52.29	0	0	0	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	44.26	0	0	0	3.87	0	0	0	0	0	0	0	0	0	0	4.58	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	93.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.18	0	0	0.72
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.47	0	0	0	0	28.65	0	0	5.76	0	0	0	0	0	0	0	0	11.91	0	5.72	47.16	0	0	0.01	0.08	0	0	0	0	0	0.25	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	18.26	0	0	0	1.2	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0.72	0	0	0	0	0	0	76.76	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	13.34	0	0	0	0	0	0	86.07	0	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPF	Ziraat Portföy Katılım Fonu (Döviz)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	97.72	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	7.11	0	0	0	0	0	0	0	0	0	9.03	3.07	0	0	0	0	0	0	0	0	0	71.37	0	0	0	0	0	0	0	0	0	0	0	0
ZPR	Ziraat Portföy Para Piyasası Serbest Fon	0	0	0.12	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	13.78	0	85.38	0.63	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	7.01	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	89.67	0	0	0	3.32
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	13.03	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	14.06	2.02	0	0	0	48.47	0	0	22.42	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	15.69	0	0	0	0	41.8	0	0	42.51	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	99.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0.02	0	0	0	0	0	0	0	0