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	7.07	5.85	0	0	0	0	45.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37	0	0	0	0	0	21.38	5.05	0	0	0	0	0	0	14.03	0
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	10.95	16.55	0	0	0	0	0	0	0	0	0	0	0	3.22	0	0	0	0	0	0	0	3.79	0	0	0	0	0	32.78	0	30.4	2.31	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	2.4	3.33	0	0	0	76.74	0	0	17.53	0
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	94.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.74	1.76	0	0	0	0	0	0	0	0.01
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	77.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.51
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	13.37	32.42	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	1.33	30.48	0	3.43	0.14	0	0	0	0	0	0
AC5	Pardus Portföy İst. Arb. His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	92.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.3	0	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	5.99	0	0	13.28	0	0	0	0	0	0	0	0	0	0	0	80.73	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	82.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.86	1.74	0	0	0	0	0	8.05	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	24.97	0	0	0	0	53.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0	0	1.75	0	3.69	0	7.49	0	0	0	0	0	0	4.45	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	5.05	0	0	0	0	0	0	13.03	0	17.17	0	0	0	0	0	0	0	0	0	0	0	0	39.56	0	0	0	0	0.06	0.05	0.6	0	0	0	0	22.42	2.06
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	5	0	0	0	0	0	0	56.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	12	10.4	2.48	0	0.23	1.06	0	0	11.61	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	5.2	0.11	0	0	0	0	0	89.68	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	0	1.41	0
AED	Ata Portföy Bir. Değ. Fon	0	0	11.33	0	0	0	0	56.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0	0	0	0	0	14.24	3.4	0	0	0	0	0	0	13.3	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	0.83	0	0	0	0	0	0	0	0	0	2.6	0	0	0	96.57	0	0	0	0	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	91.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	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	1.23	0	0.02	0	0	98.75	0	0	0	0
AFO	Ak Portföy Altın Fonu	0.46	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0.04	0	8.31	32.48	47.09	0	0	0	0	0	0	0	0	0	0	0	0	0	8.85	0	0	0	2.38	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	0.07	2.23	0	0	0	0	97.7	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	0.9	0	0	0	0	98.09	0	0	1.01	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	2.41	0	0	0	0	97.59	0	0	0	0
AGC	Ak Portföy İkinci Değişken Fon	0	20.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	0	22.06	0	0	0	0	55.79	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0.53	0	0	0	0	0	0	3.29	0
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	0	3.74	0	0	0	0	0	0	90.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	5.37	0.01
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	67.94	0	2.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.18	0	0	1.95	0	5.32	0	0	0	0	0	0	0	0	7.08	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	12.4	0	0	0	18.65	0	0	0	0	0	0	0	0	0	0	0.73	0	0	0	0	0	0	0	0	0	0	0	68.22
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	82.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.13	0	0	0	0	0	0	0	0
AJK	Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	83.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0	0	0.04	12.69	0	1.61	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	1.63	0	0	0	0	0.38	0	92.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.19	1.8	0	0	0	0	0	0	2.62	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	2.44	0	0	0	0	0	0	0	0	0	0	73.12	0	0	0	0	0	0	0	0	0	0	0	21.41	0	0	1.14	0.27	1.38	0	0	0	0	0	0	0.21	0.03
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	1.14	0	0	0	0	0	0	1.82	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	0.02	0	0	0	0	0	0	94.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.23	0.87	0	0	0	0	0	0	0.8	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	72.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	8.61	14.01	0	0	0	0	0	0	4.45	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	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	1.71	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	1.44	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	0	0	0	98.56	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	0.08	2.39	0	0	0	0	97.53	0	0	0	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.05	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	65.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.32	0	0	0	0	0	0	19.87	-0.24
APJ	Ak Portföy BIST Şirketleri Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	2.73	0	0	0	0	0	0	95.98	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	82.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0	1.08	14.33	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	3.14	85.11	0	4.09	7.66	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	0.01	0	0	4.41	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	1.6	2.57	2.58	0	2.21	0	0	0	85.82	0
ARM	Ak Portföy İki. Fon Sepeti Fonu	0	0	0	0	1.93	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	2.6	2.34	2.64	0	2.86	0	0	0	86.07	0
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	56.96	0	0	0	0	0	0	0	0	0	0	0	34.89	0	0	0	0	0	0	0	2.19	0	0	0	0	0	0	5.96	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (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	0.55	0	0	0	0	0	0	2.14	0
AU1	A1 Capital Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.53	0	0	0	0	0	0	0	0	2.55	0	2.92	0	0	0	0	0	0	0	0
AUT	Ata Portföy Dengeli Değişken Fon	0	9.03	9.21	0	0	0	0	18.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.38	0	0	0	0	0	24.44	23.52	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	74.14	0	0	0	0	0	0	0	0	10.27	0	0	6.16	0	0	0.04	0	0	0	0	0	0	9.39	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	0	80.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0.54	0	0.32	0	0	0	0	9.47	0
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0.34	44.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.26	0	0	6.54	0	0	3.54	0	1.84	8.09	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	24.05	52.09	0	0	0	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	1.79	0	0	1.14	0	0	0	0	0	13.65	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	73.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.93	0
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	12.06	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	0	0	0	0	0	0	0
BCK	Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon	0	0	0	0	0	0	0	31.83	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	8.5	0	0	0.08	0	14.86	43.73	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	49.93	0	0	0	0	0	0	36.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.19	0	0	0	0	0	0	9.14	0
BDA	Yapı Kredi Portföy Bir. Kat. Serb. (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.83	0	0	0	0	0	0	0	0	0	0	0	0.1	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	87.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.66	0.1	0	0	0	0	0	1.6	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)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	10.31	0	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	84.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.84	0	0	0	0	0	0	8.59	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	11.52	0.24	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0	0	0	0.26	0	0	0.01	0	0	46.06	0	41.02	0	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) 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	0	13.8	0	0	0	0	0	0	0	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	3.72	0	0	0	0	49.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.32	0	30.09	0.04	0	0	0	0	0	9.88	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	2.12	0	0	0	0	0	0	67.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.89	0	17.2	0	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	96.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	84.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.76	4.22	7.33	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	86.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	0	0	0	0	0	0	0	0	11.71	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	80.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.39	0.11	0	0	0	0	0	11.32	-0.1
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	2.25	0.91	0	0	0	0	0	0	0	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	4.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.46	0	0.18	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	1.8	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.85	0	8.97	0	0	0	0	0	0	28.69	0
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	61.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.84	0	0	0	0	0	0	0	0	0	0
BJD	Azimut Portföy 13.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	9.87	0	0	0	0	0	0	0	17.82	0	0	0	0	0	0	72.27	0	0	0	0	0	0	0	0.04	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	99.77	0	0	0	0	0	0	0	0	0	0	0	0.23	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	0	4.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	30.84	0	64.36	0	0	0	0	0	0	0
BLT	Bulls Portföy Altın Fonu	48.72	0	0	0	0	0	0	33.64	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0	0	0	0	0	0	6.4	0	0	0	0	0	0	5.74	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	130.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	59.31	0	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	0.1	37.48	0	0	0	0	0	0	0	1.21	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	96.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.31	0	0	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	65.28	13.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	0	0.64	14.11	0	2.64	0	0	0	0	0	0.68	0
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	91.24	5.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	0	0.88	0	0	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.58	0	0	0	0	0	0	0	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	11.96	18.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.59	0	0.44	37.38	0	0	6.05	0	0	0	0	0	0
BRC	Re-Pie Port. Bir.İst. Arbitraj His.Serb.Fon.(HSYF)	0	0	0	0	0	0	0	87.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.35	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	0	0.8	0	62.95	5.1	0	0	31.15	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	26.31	17.51	0	0	0	18.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.27	0	0	0	0	0	0	0	1.14	8.35	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	99.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	0	0	0
BSD	BV Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	89.25	0	0	0	0	0	0	0	0	0	0	0	10.26	0	0	0	0	0	0	0	0.49	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	93.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.11	0
BSM	Global MD Portföy Berrak 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	54.76	0	45.24	0	0	0	0	0	0	0	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	86.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.52	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	2.24	0	3.77	0	0	15.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0.97	0.3	0	0	0	64.32	0	0	11.4	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	86.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.72	0	0	0	0	0	0	0.75	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	17.35	0	0	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.33	0	0	8.7	14.63
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	98.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	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	98.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	0	92.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.97	2.17	0	0	0	0	0	0	2.19	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	0	0	0	0	0	0	4.96	0
BVF	BV Portföy Para Piyasası (TL) Fon	0	10.82	9.97	0	0	0	0	0	0	0	5.66	0	0	0	1.46	0	0	0	0	0	0	0	0	0	0	0	0	9.61	29.5	0	32.65	0	0	0	0	0	0	0.33
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	43.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.12	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	1.66	0	2.04	0	0	16.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0.35	0	0	0	56.65	0	0	16.26	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	2.28	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.57	0	16.5	17.29	0	0	0	0	0	29.01	0
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	82.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	6.72	0	0	0	0	0	0	9.7	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	12.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.12	0	15.35	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	28.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19	0	0	0	0	0	0	0	0	0	64.43	0	0	0	0.86	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	0.6	0	0	0	0	0	0	9.86	0	0	14.18	0	0	0	3.49	0	0	0	0	0	0	0	0	0	0	28.52	0	0	0	0	0	0	0	35.31	0	0	8.04	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	0	5.56	0	0	0	0	0	38.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	32.96	5.21	0	0	15.66	0	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	58.52	0	0	0	0	0	0	0	0	0	29.73	0	0	0	0	0	0	0	0	0	0	0	0	11.75	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0	0	0	0	0	23.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.39	1.33	0	0	0	57.98	0	0	4.32	0.01
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	27.77	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	66.25	0	0	5.98	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	10.8	0	0	0	0	1.44	6.92	18.84	0	0	0	0	0	0	0	0	0	0	36.58	0	0	0	0	0	0	0	0	0	0	11.87	13.55
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	13.28	0	0	1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.97	68.36
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	61.17	0	0	0	0	0	0	0	0	0	0	0	37.95	0	0	0.88	0	0	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	7.36	0.37	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	2.86	8.36	2.18	0	0	0	0	0	0	0	18.81	0	0	26.91	0	0	0	16.76	0	0	0	0	0	0	0	24.03	0.09
DBA	Deniz Portföy Altın Fonu	0	0.01	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	21.23	18.45	31.79	0	0	0	0	0	0	0	0	0.13	5.65	0.77	0.01	0	20.39	0	0	0	1.44	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	34.38	24.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.97	0	0	0	0	0.31	0.91	0	0.08	1.51	0	0	0	0	7.23	0
DBH	Deniz Portföy Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	46.7	0	0	0	0	0	0	0	0	0.15	0	0	44.14	0	0	0	0	0	0.02	0	0	0	0	2.79	0	6.2
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	3.63	34.9	0	0	0	3.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.01	0	0	1.76	0	0	8.73	0	2.1	0	0	0	0	0	0	0.19
DBP	Deniz Portföy Bir. Değ. Fon	1.12	7.23	23.08	0	0.93	0	0	25.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	17.1	0	0	0	0	0	17.11	0	0.64	0	0	0	0	0	6.79	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	42.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.36	0	0	0	0	0	16.98	0	1.83	1.47	0	0	0	0	0	0.46
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	10.45	0	85.1	0	0	0	0	0	0	4.2
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	108.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.31	0	1.82	0.64	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo Serbest Fon	0	0	0	0	0	0	0	87.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.3	0.35	0.34	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne 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	0.4	0.62	0	0	98.98	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	39.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	1.63	0	2.85	55.72	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	2.09	5.23	0	0.55	0	17.06	50.89	0	0	24.18	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	47.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.11	0	0	0	0	0	0	0	0	0	0
DGF	A1 Capital Portföy Değişken Fon	0	8.56	7.89	0	0	0	0	10.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.12	39.81	1.1	0	0	0	0	0	0	14.67	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0	0	0	34.18	0.01	53.64	0.55	0	0	0	0	0	0.01
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	3.24	0	0	93.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	0	0.41	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	9.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	34.3	0	0	54.28	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	12.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.28	51.37	0	1.66	0	0	11.28	0	0	17	0
DIP	Deniz Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.73	0	74.77	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.78	0	0	7.22	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
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	21.49	0	0	0	67.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.89
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	157.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.1	-57.08	0	43.14	0.38	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	11.15	0.53	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0.92	0	0	0	0	0	73.18	0	13.97	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. 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	0.73	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	10.41	0.92	0	0	0	0	0	0	0	2.9	0	0	0	0.84	0	0	0	0	0	0	0	2.66	0	0	0.01	0	0	56.39	0	25.56	0	0	0	0	0	0	0.31
DMG	Deniz Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.48	8.58	0	0	0	0	0	0	0	0.56	6.45	0	0.03	0	51.51	13.51	0	0	5.88	0
DNF	A1 Capital Portföy Dinamik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	89.3	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	0	0	0	0	0	0	0	81.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	0	0	15.83	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	82.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	0	0	0	0	0	0	0	10.02
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	4.67	5.08	0	0	0	0	0	0	0	0	0	0	0	50.21	0	0	0.03	0	10.31	0	0	0	4.37	10.63	0	14.7	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	89.14	0	0	0	8.01	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0.75
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	92.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.44	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	4.6	0	0	0.44	0	0	0	0	0	0	0	0	10.76	0	0	69.95	0	0	0	4.11	0	0	0	0	0	0	0	10.15	-0.01
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0.97	0	0	3.62	0	0	0	0	0	0	0	0	22.1	0	0	19.92	0	0	0	14.98	0	0	0	0	0	0	0	38.41	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	0	0	0	0.11	0	0	0	0	0	0	0	21.03	0	0	0	0	0	0	0	0	0.02	0	0	65.79	0	0	0	0	0	0	0	0	0	0	2.5	9.45	1.1
DPK	Deniz Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	15.84	0	0	0	36.37	0	0	0	0	0	0	0	0	0	0	39.39	0	0	0	0	0	0	0	0	0	0	2.44	5.96
DPT	Deniz Portföy BIST Tem. 25 End. Hs. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	96.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.87	0	0	0.33	0	0	0	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	69.45	0	0	0	0	0	0	0	0	0.08	0	0	30.47	0	0	0	0	0	0	0	0	0	0	0	0	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	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	0.38	3.07	0	0.19	0	0	0	0	0	93.05	0
DTH	Emaa Blue Portföy Dön. Tek. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	94.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	4.65	0	0	0	0	0	0	0	0	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	98.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0.21	0	0	0	0	0	0	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	63.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	-1.09	0	0	0.18	0	0	37.55	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	26.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.01	0	0	0	0	66.82	0	0	0	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	69.49	0	0	0	0	0	0	0	0	0.32	0	0	26.01	0	0	0	0	0	0.02	0	0	0	0	4.16	0	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	88.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.64	0	0	0	0	0	0	9.14	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	99.34	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	0.09	0.44	0	0.13	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	6.44	0	0	0	0	7.21	0	0	0	0	0	0	0	9.64	0	0	0	0	0	0	0	10.45	0	0	0	0	0	0	0	61.12	5.14	0	0	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	2.75	0	0	26.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	7.92	0.07	0.05	0	5.51	53.27	0	0	3.77	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	98.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	0	0	0.24	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	29.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	11.76	0	1.08	0	7.03	50.13	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	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	7.71	0	0	0.96	0	0	0	0	0	0	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0.08	0	0	3.02	0	0	0	0	14.87	0	0	0	0	0	0	0	0	0.02	0	0	50.61	0	0	0	0	0	0.05	0	0	0	0	2.48	24.74	4.13
EBD	Global MD Portföy İki. Değ. Fon	0	0	12.33	0	0	0	0	37.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.59	0	0	0	0	0	0	15.92	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	1.83	0	0	0	0	0	0	23.77	0	0	69.48	0	0	0	0	0	0	0	0	0	3.59	0	0	1.05	0	0.08	0	0	0	0	0	0	0	0	0.2	0
EBS	Emaa Blue Portföy Bir. Serb. (Döviz-ABD Dolar) Fon	0	0	0	0	0	0	0	0	0	7.34	0	0	41.14	3.82	0	0	0	0	0	0	0	0	0.14	1.8	45.74	0	0	0.02	0	0	0	0	0	0	0	0	0	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	4.76	0	0	0	0	0	0	82.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.82	0	0	0	0	0	0	4.47	0
ECA	Global MD Portföy Bir. Değ. Fon	0	0	22.27	0	0	0	0	51.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.76	0	0	0	0	0	0	9.86	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0.54	36.48	0	56.5	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	0	60	0	0	0	2.37	0	9.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.57	0	0	0	0	0	2.25	2.49	0	0	9.93	0	0	0	1.44	0
EIB	Qinvest Portföy Değ. Fon	0	0.26	3.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	0	0	0	0	0.35	68.3	0	0	0	0	0	0	0	17.83	5.17
EIC	Qinvest Portföy İki. Değ. Fonu
EID	Qinvest Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	95.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0	0	0	0	0	0	1.82	0.01
EIL	Qinvest Portföy Para Piyasası Fonu	0	11.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.17	0	0	0.85	0	19.62	58.72	0	0	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	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.32	0	0	0	0	0	0	0	0	0	0	0	7.4
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.24	0	0	1.29	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	7.47	0
EML	Ak Portföy Emlak Sektörü Değişken Fon	0	0	0	0	0	0	0	48.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	17.8	0	0	0	0	32.36	0	0	0	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	1.72	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	48.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	0	0	0	0	0	0	0	0	0	0	49.3
EPI	Emaa Blue Portföy İnşaat Sektörü Katılım Fonu	0	0	0	0	0	0	0	75.86	0	0	0	0	0	0	3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	0	0	0	0	12.51
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	37.38	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	32.98	0	0	0	27.58	2.06
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	0	2	0	0	0	0	0	0	0	7.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.07	0	90.7	0	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	15.88	0.71	0	0	0	0	0	0	0	3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	46.04	0	33.78	0	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.98	0	0	0	0	40.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0	17.03	0	0	0	0	4.45	0	0	25.13	0	0	0	8.28	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	74.66	2.34	0	0	0	0	0	23	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	68.55	0	0	0	0	0	0	0	0	5.49	0	0	12.7	0	0	0	0.2	0.29	0.04	0	0	0	4.23	0	8.5	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	4.1	0	0.2	0.25	0	0	0	0	0	0	0	0	0	0	0	79.69	0	0	0	14.78	0	0	0	0	0	0	0.97	0	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.13	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	80.29	0	0	0	0	0	0	0	0	0	0	1.84	17.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	19.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.96	0	0	0	0	0	0	0	0	0	8.71	2.52	0	0	0	0	0	0	7.69	0
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	11.49	0	0	0	0	0	0	49.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.5	23.24
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	10.38	0	0	2.08	0	0	0	0	0	0	0	0	23.31	0	0	27.97	0	0	0.01	27.25	0	0	0	0	0	4.52	0	4.48	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	9.98	10.43	0	0	65.22	14.37	0	0	0	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	0.57	0	0	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.97	21.07	0	0.22	0	13.02	47.37	0	0	14.31	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	5.44	0	0	0	0	0	0	56.56	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	17.93	20.07
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	6.38	0	0	63.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	0	0	0	0	0	0	12.76	0	0	0	0	0	0	14.03	0.01
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	1.88	0	16.65	2.24	0	50.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	13.96	9.96	0	0	0	0	0	0	4.49	0
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	18.96	0	0	0	0	0	0	26.6	0	0	0	0	0	0	0	0	0	0	5.49	0	0	0	0	0	0	1.84	1.84	0	0	0.5	44.77
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	2.47	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	97.31	0
FI3	QNB Portföy Borç. Araç. Fonu	0	79.87	9.11	0	0.01	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	0	0	0	0	0.49	4.01	0.52	0	0	0	0	0	0	0.08	0.42
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	3.18	0	0	0	0	0	0	0	0	30.6	32.32	31.84	0	0	0	0	0	0	0	0	0.04	1.86	0	0.16	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	12.73	0	0	5.38	0	0	51.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0.85	0	0.76	13.16	0.56	1.1	0	0.01	0	0	0	13.73	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	13.13	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	0	0	9.18	47.48	0	20.55	4.83	0	0	0	0	0	1.75
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	86.44	1.55	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	0.53	5.82	0	0.07	0	0	0	0	0	0	5.07
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	1.9	80.98	0	0	16.1	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.27	0	0	0	0	0	0	0	15.09	0	0	0	0	0	0	0	0	0	0	0	63.02	0	0	0	0	0	0.01	0	0	0	0	21.61	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	13.45	0	0	1.71	0	0	0	0	0	0	0	0	10.22	0	4.74	53.63	0	0	0	0	0	0	0	0	0	0	0	15.95	0.3
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	84.87	0	0	0	0	0	0	0	0	7.53	0	0	1.99	0	0	0	0.12	0.26	0.02	0	5.21	0	0	0	0	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	31.23	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	68.14	0	0	0.63	0
FMG	QNB Portföy Gümüş Serbest Fon	0	3.11	0	0	0	0	0	58.91	0	0	0	0	0	0	0	0	0	0	24.72	0	0	0	0	0	0	0	0	1.48	5.7	5.32	0	0	0	0.76	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FMV	Deniz Portföy FMV Işık Üni. Eğitime Des. Serb. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	63.75	0	34.09	0	0	0	0	0	0	0
FNO	QNB Portföy Birinci Değişken Fon	0	43.4	0	0	0.5	0	0	12.2	0	0	0	2.25	0	0	0.92	0	0	0	0.36	0	0	0	0	0	0	0	0	1.19	10.48	12.5	0	0	0	15.32	0	0	0.88	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	95.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	3.95	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	91.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	0	0	0	0	0	4.25	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	40.96	0	0	0	0	0	0	0	0	0	0	0	51.58	0	0	0.17	0.94	0	0.09	0	0	0	0	6.26	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	12.9	0	0	0	0	0	0	0	0	0	0	31.07	0	0	0	0	0	0	0	0	0.18	10.76	0	0.65	0	0	44.44	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.14	0	0	95.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	1.48	0.19	0.92	0	0	0	0	0	0	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	24.42	9.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.04	49.3	0	0	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	70.94	9.03	0	0	0	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	0	9.3	0	0	5.65	0	0	0	0	0	0	2.7
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.5	3.49	0	0	0	0	0	0	0	0	12.18	0	1.89	71.98	0	0	0	0	0	0	0	0	0	0.35	0.95	2.23	6.43
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.76	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	86.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	0	0	0	0	0	0	0	0
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	6.07	0	3.31	0	0	0	0	28.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.35	0	5.95	0	0	0	0	0	0	40.67	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	16.98	0	0	71.95	6.35	0	0	0	0	0	1.9
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	1.05	0	0	92.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	2.78	0.75	0.3	0	0	0	0	0	2.47	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0.17	0	11.24	29.85	0	0	57.51	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	19.43	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.87	0	0	0	0	0.46	54.09	0	18.92	0	0	0	0	0	0	0.37
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	92.07	0	0	0	0	0	0	0	7.93	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	38.45	0	0	4.12	0	0	0	0	0	0	0	0	15.54	0	0	21.9	0	0	0.03	11.08	0	0	0	0	0	0	0	8.88	0
FSU	Tera Portföy Fon Sepeti Fonu	11.6	0	0	0	0	0	0	9.05	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	76.97	0
FTL	One Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	14.61	0	0	0	2.97	0	0	0	0	0	0	0	0	0	0	21.01	0	0	0	0	0	0	0	0	0	0	0	61.41
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	92.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.99	0	0	0	0	0	0	0	1.9	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	55.55	0	0	0	0	0	0	0	0	0	0	0	26.6	0	0	0.02	10.72	2.44	0	0	0	0	4.67	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (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	1.08	4.13	2.11	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	0.53	0	0	0	0	0	6.27	0	0	0	0	0	0	1.67	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	51.73	0	0	0	28.02	0	0	0	9.88
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.47	0	0	0	0	2.85	10.28	0	0	0	0	0	0	0	0	8.2
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	4.07	0.09	0	3.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96	0	3.4	0.02	0	0	0	0	0	87.03	0
FZP	Fiba Portföy Serbest Fon	0	20.29	12.96	0	0.35	0	0	9.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	0	0	0	5.63	0	0	37.38	10.1	0	0	0	0	0	2.37
GA1	Garanti Portföy Borç. Araç. Fonu	0	76.35	7.9	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	1.94	0	2.55	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.33	1.98	0	0	0	0	0	0	0	1.69	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	6.02	0	0	0	0	0	0	92.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	0	0	0	0	0	0.14	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	71.37	0	0	4.63	1.54	0	0	0	0	0	0	0	0	0	0	5.08	0	0	0	11.44	0	0	0	0	0	0	0	2.26	3.68
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	0	9.83	0	0	0	0	26.63	0	0	0	0	0	0	2.92	0	0	0	0	0	0	0	15.84	0	0	1.57	0	0	18.73	11.59	2.77	0	0	0	0	0	10.12	0
GAK	Inveo Portföy Karma Fon
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	36.68	0	0	4.54	0	0	0	0	0	6.08	0	6.03	46.52	0	0	0.14	0	0	0	0	0	0	0	0	0	0
GBC	Azimut Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	92.66	0	0	5.58	0
GBG	Inveo Portföy G-20 Ülkeleri Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.14	83.61	0	0	0.25	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	83.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	12.73	0	0	0	0	0	0	2.43	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	88.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.09	0	2.07	0	0	0	0	0	0	0.95	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	15.93	37.42	0	0	0	1.4	0	0	0	0	0	0	0	2.46	0	0	0	0	0	0	0	28.87	0	0	0.78	0	9.7	0	0	2.72	0.72	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	22.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	15.17	0	62	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	13.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	13.94	0	0	0.25	4.77	5.22	0	0	5.97	56.13	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	10.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	54.6	14.35	0	0	19.06	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.7	21.5	24.52	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	1.03	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	3.13	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	73.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0	6.2	0	0	1.37	16.02	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	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	1.11	0	5.4	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	83.2	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	16.8	0
GJB	Inveo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
GKF	Global MD Portföy Katılım Fonu	0	0	0	0	0	0	0	93.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.48	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	89.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.16	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	67.99	0	0	0	11.7	0	0	0	0	0	0	0	0	0	0	10.02	0	0	0	0	0	0	0	0	0	0	0	10.29
GKS	Inveo Portföy İkinci Serbest Fon
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.67	0	0	2.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0	0	0	0	0	8.69	0
GLC	Aktif Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
GLG	Aktif Portföy Capital Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	91.3	0	0	0	0	0	0	0	0	0	0	0	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.07	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	10.33	0	0	0	0	0	0	0	0	0	0.07	0	0	0	6.92	0	0	0	0	0	0	0	0	0	0	71.82	0	0	0	0	0	0	0	0	0	0	3.61	7.25
GMA	Azimut Portföy Çoklu Varlık Değ. Fon	0	0	1.99	0	0.76	0	0	48.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.84	0	0	0	0	14.83	7.42	1.54	1.17	0	4.67	0	0	0	10.14	0
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	18.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86	0	1.83	0	0	65.19	0	0	0	9.19	0
GMD	Global MD 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	8.26	0	0	0	0	0	0	91.74	0
GMI	Ak Portföy Gümüş Serbest Fon	12.05	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	0	0	8.23	0	0	0	60.1	0	0	0	0.7	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	14.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.57	0	0	0	0	0	0	0	0	0	0
GMR	Inveo Portföy İki. His. Sen. Fonu (HSYF)	0	0	0	0	0.96	0	0	98.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0.24	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	96.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	0	0	0	0	0	0	0	0
GNS	Garanti Portföy En.Şirk.His.Sen. (TL) Fonu (HSYF)	0	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	4.76	0	0	0	0	0	0	0	0	0.37	0
GO1	One Portföy Birinci Fon Sepeti Fonu	2.77	0.02	3.58	0	4.41	0	0	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	83.56	0
GO2	One Portföy Katılım Fon Sepeti Fonu	6.59	0	0	0	1.11	0	0	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.47	0
GO3	One Portföy Üçüncü Fon Sepeti Fonu	3.72	0	0	0	4.64	0	0	3.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	86.04	0
GO4	One Portföy Dördüncü Fon Sepeti Fonu	6.72	0	0	0	5.04	0	0	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	0	0	0	0	0	0	0	0	0	0	0	0	0	82.02	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	13.28	17.59	0	0	0	0	0	0	0	5.81	0	0	0	0	0	0	0	0	0	0	0	2.19	0	0	1.43	0	16.49	38.53	0	4.26	0.42	0	0	0	0	0	0
GO9	One Portföy Birinci Hisse Senedi Fonu (HSYF)	8.41	0	0	0	0	0	0	91.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0.01	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	98.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.22	0	0	0	0	0	0	0.1	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	1.28	0	0	0	0	0	0	0	97.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	53.25	0	0	0	0	0	0	0	0	0	0	0	30.75	0	0	0	9.86	6.14	0	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	14.92	15.73	0	0	0	1.88	7.75	0	0	0	0	0	0	1.56	0	0	0	0	0	0	0	29.84	0	0	0	0	0	11.87	4.84	2.36	0	0	0	0	0	9.25	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	25.39	0	0	8.89	0	0	0	0	0	9.28	0	0	53.28	0	0	0.04	0.26	0.01	0	0	0	0	0	2.86	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	0	0	0	24.21	0	0	0	35.01	0	0	0	0	0	0	0	0	0	0	34.44	0	0	0	0	0	0	0.03	0	0	0	4.94	1.36
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	8.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.08	0	3.88	0	0	9.97	52.99	11.1	0	9.82	0
GPI	Garanti Portföy İki. Değ. Fon	0	0	8.81	0	0	0	0	26.89	0	0	0	0	0	0	2.14	0	0	0	0	0	0	0	12.83	0	0	0.91	0	0	22.63	15.47	1.39	0	0	0	0	0	8.93	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	0	0.79	0	0	0	0	0	19.73	0	0	48.62	0	0	0	22.55	0	0	0	0	0	0	0	6.14	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	31.97	0	0	0	10.75	0	0	0	0	0	0	0	0	0	0	3.18	0	0	0	0	0	0	0	0	0	0	0	54.09
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	33.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.73	0	0	7.86	0
GPU	Garanti Portföy Üç. Değ. Fon	0	2.11	7.02	0	0	0	0	22.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.96	0	0	2.13	0	0	12.7	16.25	1.83	0	7.95	0	0	0	9.62	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	12.12	2.05	0	0	0	0	0	0	0	0	0	0	0	1.58	0	0	0	0	0	0	0	8.42	0	0	0	0	0	53.41	0	22.42	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif Serbest Fon	0	30.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	47.17	0	0	0	21.91	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.05	2.88	0	0	2.54	0	0	0	0	0	14.05	0	0.22	67.22	0	0	0	7.63	0	0	0	0	0	0.03	3.37	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	0	0	0	0	0	0	0	0.29	0
GSM	Inveo Portföy Smart Algo Serbest Fon
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	4.54	0	0	0	1.37	0	0	90.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.04	0	0	0.99	0	0	0	0	0	0	4.6	0.11
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.78	24.49	9.85	0	0	0	0	0	0	0	0.43	2.59	6.64	0	0	0	0	0	0	4.22	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	99.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.54	0	0	0	-8.04	0	0	0	0	2.73	0	0	0	0	0.06	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.89	0	1.9	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	94.85	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	0	0	3.87	0
GTY	Garanti Portföy Trend Serbest Fon	0	0.87	0	0	0	0	0	12.1	0	0	0	0	0	0	2.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.7	15.06	0	28.78	0	0	0	9.17	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	8.29	0	0	0	0	0	0	0	0	0	0	0	34.05	0	0	0	0	0	0	0	0.42	3.75	7.6	0.47	0	32.37	0	0	0	13.06	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	41.2	0	0	0	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.11	0	0	0	0	0	12.97	0	2.09	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	0	0	0	0	0	0.72	5.09	1.97	0	0	0	92.22	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	0	0	0	0	0	0	0	37.34	0	0	14.13	0	0	0	0	0	0	0	0	24.38	0	0	0	0	0	0	0	0	0	0	0	0	24.14	0	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	10.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.23	0	0	0	0	0	0	0	0	0	3.3	0	0.02	0	66.28	0	0	0	8.26	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	85.43	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	12.16	0	2.41	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	0	21.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.92	0	6.27	0	0	17.6	49.65	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	1.37	0	0	0	0	0	0	0	0	0	0	0	9.54	0	0.12	0	0	0	0	0	0	0	13.52	0.17	0	16.15	0	0	0	59.12	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	4.32	44.37	0	0	0	13.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.41	0	0	0	0	0	0	0	0	0	0	0	0	0	17.77	4.42
GZE	Garanti Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.15	0	6.74	0	0	61.78	0	0	0	25.32	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	20.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.01	0	1.9	0	0	2.47	60.66	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	22.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	5.61	2.13	0	0	11.73	55.79	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	0	0.08	0.79	0	0	0	0	0	0	9.76	0.63	0	12.72	0	0	0	70.69	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	26.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	0	4.04	0.38	0	1.21	64.37	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	78.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.94	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	11.44	0	0	61.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.36	0	0	0	0	0	0	14.71	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	88.58	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	88.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.56	2.94	3.21	0	0	0	0	0	0	0.61	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.82	0	1.28	0	0	67.29	0	0	0	26.77	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	24.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0	6.72	0	3.89	0	0	5.7	58.05	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	0	25.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.35	0	3.1	0	0	3.29	58.13	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	10.58	0	0	0	0	0	0	0	5.2	0	2.33	0	0	0	0	0	0	7.02	74.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	61.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.87	0	0	0	14.37	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.44	0	0	0	0	0	0	1.15	0
HBF	HSBC Portföy Altın Fonu	0	0	0	0	0	0	0	5.55	0	0	0	0	0	0	0	0	12.57	0	56.81	0.2	0	0	0	0	0	0	0	10.64	0	4.23	0	0	10	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	3.84	0	4.69	0	0	3.75	0	0	0	87.72	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	87.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.49	0	2.58	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	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	11.46	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	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	10.07	0	0	0	0	0	0	4.72	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	79.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.36	0	0	0	0	0	0	9.89	-0.05
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	0	0	0	0	0	0	0	85.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.88	0
HFR	A1 Capital Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.47	0	1.03	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	88.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.49	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	52.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.23	0	0	0	0	0	0	16.63	0
HGV	Hedef Portföy Birinci Serbest Fon	15.41	10.78	0	0	0	0	0	69.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.65	0	0	23.7	0	0	0	0	0	0	18.94	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	22.17	0	0	0	0	52.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.63	0	0	0	0.01	0	0	0	0	0	0	0	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	92.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	0	1.77	0	0	0	0	0	0	0	0
HIM	Hedef Portföy İki.Mutl.Get.Hed.His.Sen.Serb.Fon	0	0	7.7	0	0	0	0	79.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0	0	0	3.24	0	0	0	0	0	0	3.63	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	4.11	0	0	0	0	0	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.63	0	11.42	0	0	3.07	46.8	0	0	11.77	0
HJB	Hedef Portföy Birinci Değişken Fon	0	15.44	1.43	0	2.15	0	0	62.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.03	0	0	0	0	0	0	4.31	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	3.61	0	0.36	0	0	0	0	80.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.91	0	0	0	0	0	5.42	0.19	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.42	0
HKJ	Hedef 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	0	0	0	0	0	0	16.26	0	46.45	0	0	0	0	0	0	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	94.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	88.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.15	0	7.01	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	0	85.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	11.99	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	94.83	0	0	0	4.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (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	3.6	0	2.61	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	5.58	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	1.25	0	0	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.12	0	0	0	0	4.54	0	1.33	0	0	10.95	59.37	0	0	5.06	1.08
HOY	HSBC Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.98	0	0	0.26	0	0.24	0	0	89.02	0	0	1.9	6.59	0.01
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	5.05	0	0	0	0	10.72	0	0	0	0	0	0	0	0	0	0	0	22.23	0	0	0	24.2	0	0	0	0	0	0	0	0	0	0	60.38	0
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	53.95	0	0	0	0	4.89	0	0	0	0	0	0	0	0	0	0.57	0	25.05	0	0	0.66	0	1.23	0	0	0	0	0	8.87	4.78	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	47.38	0	0	0	2.51	0	0	0	0	0	0	0	0	0	0	11.06	0	0	0	0	0	0	0	0	0	0	0	39.05
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	12.54	11.11	0	0	0	0.85	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	19.52	0	0	0	0	1.38	34.7	1.9	5.43	0	0	0	0	0	9.81	2.55
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	45.79	16.48	0	0	0	9.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.95	0	0	1.06	0	2.65	15.61	0	0	0	0	0	0	0	0	0.79
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	90.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.54	0	0	0	0	0	0	3.69	0
HSA	HSBC Portföy Değ. (TL) Fon	0	2.41	2.63	0	0	0	0	65.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.07	0	0	0	0	6.31	0	5.29	0	0	0	0	0	0	10.83	0
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.53	61.14	0	15.18	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	77.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	0	0	0	0	15.88	0	2.53	0	0	0	0	0	0	0	0
HTF	HSBC Portföy Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.27	20.73	0	0	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	65.17	0	0	10.62	0
HTS	HSBC Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	99.91	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	0	0	3.53	0	0	0	0	0	0	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	63.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.58	0	0	4.59	0	0	0	0	0	0	0	0	0	0	17.44	0.44
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0	2.15	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	13.58	8.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.92	0	0	70.17	0	1.52	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	0	0	4.12	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	95.69	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	5.71	0	0	0	0	0	0	83.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.61	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	9.73	0	0	0	0	0	0	0	0	0	0	6.23	62.89	0	0	21.15	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	2.57	21.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.46	0	0	1.6	0	13.76	16.42	0	33.4	0	0	0	0	0	0	1.51
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	12.58	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	43.29	0	31.54	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	7.86	0	0	0	0	71.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.54	0	0	0	0	0	0	8.61	0	0	0	0	0	0	2.92	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	3.42	1.14	0	0	20.77	0	0	0	74.67	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.17	0	0	0	0	0	0	0	0	0	0	79.83	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	86.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	0	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	1.91	0	0	0	0	0	0	0	0	0	0	92.78	2.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0
IBB	İş Portföy Atak Değişken Fon	0	87.36	0	0	2.74	1.78	0	3.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0.71	2.32	0	0	0	0	0	0	1.78	0
ICA	ICBC Turkey Portföy Altın Fonu	0.42	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0	14.55	11.77	69.44	0.73	0	0	0.34	0	0	0	0	0.1	1.95	0.22	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.97	7.84	28.3	0	0	0	0	39.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.19	0	0	0	0	2.55	0	4.61	0	1.75	0	0	0	0	0	11.16
ICD	ICBC Turkey Portföy Bir. Değ. Fon	2.93	43.23	19.67	0	0	0	0	1.56	0	0	0	0	0	0	0	0	0	0	0	2.53	0	0	4.03	0	0	0	0	0.42	7.4	3.55	0	1.68	0	0	0	0	0	13
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	15.04	5.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0.05	70.45	0	2.9	1.29	0	0	0	0	0	3.16
ICF	ICBC Turkey Portföy His. Sen. 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	3.6	0	6.6	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	64.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	23.31	3.05	0	0	0	0	0	0	0
ICS	ICBC Turkey Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	6.79	0	0	0	0	0	0	0	0	65.31	0	0	0	0	0	0	0	3.72	0	0	0	0	0	0	24.18	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	0	0	6.1	0	0	0	0	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.43	0	0	0	0	5.85	0	0.47	0	0	0	0	0	0	30.69	44.99
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	90.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.26	0	0	0	0	0	0	0	1.82	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	60.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	39.73	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	0	0.56	0	0	0	0	0	0	0	47.84	9.3	0	0	0	0	0	0	0	0	0	3.98	58.32	0	-30.13	0	1.15	2.49	0	0	0	0	0	5.23	1.26	0
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	0	98.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0.02	0	0	0	0	0	0	0	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	121.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.61	0	0	3.4	0	0	0	0	0	0	0	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	10.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	64.37	0	24.94	0	0	0	0	0	0	0
IDN	Inveo Portföy Dengeli Değişken Fon
IDO	İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0	0	4.06	0	0	34.84	0	0	0	54.33	0	0	0	0	0	0	6.06	0.06	0
IDY	TEB Portföy İkinci Değişken Fon	0	43.31	0	0	0.28	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74	0	0	0	0	18.55	27.85	2.32	0	0	0	2.55	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(HSYF)	0	0	0	0	0	0	0	96.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	11.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.04	0	0	0	0	0	0.94	0.17	0	0	5.82	62.48	0	4.27	0	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	5.45	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	56.43	15.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.46	0	0	0	0	0.78	6.88	0	0	1.61	0	0	0	0	0	12.98
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	2.74	0	0	11.65	65.3	0	0	14.79	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.87	0.91	0	0	0	0	0	0	0	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	14.9	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	95.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.13	0	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	82.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.49	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	0	2.08	0	0	98.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.58	-9.09	0	0	0	0.05	0	0	0	0	0	0.88	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	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	0.26	0	0.14	0	0	0	0	0	0	5.84	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	26.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.08	0	19	0	0	0	0	0	0	0
IJA	Inveo Portföy Atak Değişken Fon	6.85	3.34	14.09	0	0.94	0	6.68	50.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	4.4	2.11	0	0	0	0	0	0	9.53	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	10.65	0	0	0	0	5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.15	0	0	0	0	0	0	0.14	0	0	0.23	70.03	0	0	0.05	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	29.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37	1.16	0	0	0.11	67.7	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	1.43	0	0.49	0	0	0	0	1.54	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	0.55	0	0	0	0	1.18	1.81	0	0	0	0	0	0	0	91.45	0.59
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	15.63	0	0	0	0	6.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.16	0	0	0	0	0	4.31	0.97	0	0	2.46	63.01	0	2.27	0	0
IJT	İş Portföy Tarım Serbest 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	3.23	1.13	0	0	66.22	0	0	0	0	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	6.73	4.88	0	0	0	7.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	1.66	0	0	59.51	0	0.13	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	31.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	68.5	0	0	0	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	10.05	0	0	0	0	6.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.75	0	0	0	0	0	2.69	0.58	0	0	0	66.67	0	1.6	0	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	5	0	0	0	0	7.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.74	0	0	0	0	0	11.09	0.24	0	0	0	58.38	0	0	0	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	13.66	30.17	0	0	0	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.49	0	0	0	0	5.63	0.69	0	0	0	0	0	0	0	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	3.68	16.37	0	0	0.87	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.43	0	0	0	0	0	0	0.89	0	0	1.61	0	0	0	69.14	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	94.56	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	5.44	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.41	12.1	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0	0	0	0	0	0	0	38.48	0.14	0	1.56	23.75	0	1.1	14.62	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) 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	6.22	0	0	0	0	0	0	0	0	0	0
IOG	İş Portföy Gümüş Serbest Fon	0	15.49	0	0	0.43	0.36	0	0	0	0	0	0	0	0	0	0	0	0	10.93	25.91	0	0	0	0	0	0	0	0	1.15	3.31	0	0	42.42	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	11.56	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.07	0	0	0	0	4.15	47.29	0	30.16	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	6.83	0	3.27	0	0	40.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.47	23.48	0.04	0	0	0	0	0	11.54	0
IPG	İş Portföy Atak Fon Sepeti Fonu	12.59	17.33	0	0	1.85	3.52	0	0	0	0	0	0	0	0	0	0	0	0	0	10.58	0	0	0	0	0	0	0	0	0	1.45	0	0	2.41	0	0	0	50.27	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	14.55	0	1.85	0.68	0	6.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.64	0	0	0	0	0	0.4	1.42	0	0	0.85	65.9	0	0	0.06	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.93	0.72	0	0	0	0	0	0	23.42	0	0	0	0	0	0	0	0	0	0	0	62.35	0	0	0	1.41	6.5	0	0	0	0	0	0	1.47	0.2
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.49	0	0	0	0	0	0	88.51	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	0	8.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.85	68.42	0	0	17.01	0.18
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	29.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.69	56.32	0	0	2.44	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	11.38	0	0	0	0	65.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.79	0	0	0	-4.37	0	0	15.23	0	0	0	0	0	0	0.33	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	13.04	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.25	0	0	0.36	0	0	3.74	0	39.99	15.1	0	0	0	0	0	1.08
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0	68.52	0	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.24	0	0	1.42	0	0	14.29	0	0.25	0	0	0	0	0	0	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	11.92	0	0	0	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.57	0	0	0	0	0	0.02	1.3	0	0	0	69.98	0	1.51	0	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	0	0.46	0	0	0	0	0	0	0	53.07	0	0	0	0	0	0	0	0	0	0	0	39.05	0	-6.76	0	0.01	2.09	0	0	0	0	0	0.18	11.9	0
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.69	0	0	0	0	0	0	0	13.26	2.94	0	0	0	0	0	0	0	0	0	0	120.64	0	-44.49	0	0.06	1.92	0	0	0	0	0	4.13	0.85	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.63	0	0	0	0	0	0	0	0	0	0	63.47	0	0	0	0	0	0	0	0	0	0	0	1.9
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	94.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.59
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	10.09	0	0	0	0	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	6.91	0	0	0	0	10.77	60.87	0	0	7.48	0
IYB	Aura Portföy Değ. Fon	0	0	52.12	0	0	0	0	21.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.27	0	0	3.71	0	0	0	6.92	0	1.62	0	0	0	0	8.04	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	1.11	0	0	8.49	60.4	0	0	26.54	3.46
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	27.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0.13	0	0	0	66.04	0	0	3.49	0
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	15.13	0	0	0	0	0	0	0	0	1.5	0	0	79.97	0	0	0	0	3.3	0	0	0	0	0	0	0.1	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	22.09	0	0	0	0	0	0	37.71	0	0	0	0	0	0	0	0	0	0	0	2.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.24	30.07
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	4.76	0	0	0	0	0	0	13.29	0	0	0	0	0	0	15.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	10.29	0	0	7.26	48.1
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	2.56	0	0	0	0	0	0	28.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	62.56
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	99.67	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.09
KDO	İş Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	6.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.49	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	0.11	0	0	4.45	0	83.6	0	0	0	0	0	0	0	10.41	0	0	0	0	0	0	0	0	0	0	0	0	1.43	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	19.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.91	0	0	0	0	0	0	0	0	0	0	0	0	0	67.68	0	0	0	1.13	6.44
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	90.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.32
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	84.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	0	4.48	0.94	0	0	0	0	0	8.41	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	93.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.46	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	87.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.59
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	0
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	22.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.85	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	13.56	0	0	0	0	42.71	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	6.33	0	0	0	0	9.26	0	5.02	0	4.32	0	0	0	0	17.64	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	33.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0	0	0	0	0	58.57	0	0	2.82	0
KID	Trive 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	13.19	8.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0.21	0	20.16	17.65	0	36.81	2.15	0	0	0	0	0	0
KIF	Trive Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	16.36	0	0	0	0	0	0	0	0	0	0	0	10.61	0	0	0	0	0	0	0	0	0	0	0	0	17.77	41.12	0	0	14.14	0
KIH	Kare Portföy İstat. Arb. His. Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	81.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.64	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	23.92	0	0	0	0	0	0	10.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.46	0	0	7.17	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	14.73	0	52.63	0	0	0	0	0	0	0	24.62	0	0	0	0	0	0	0	0	0	0	0	0	8.02	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	71.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	28.03
KKH	İş Portföy Dengeli Fon Sepeti Fonu	0	12.8	0	0	2.78	3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.67	0	0	1.62	0	0	0	76.08	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.48	0
KLI	Ak Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
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	31.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.27
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	5.22	0	0	0	0	0	0	2.97	0	0	0	0	0	0	51.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.36	30.39
KMF	Azimut Portföy Altın Katılım Fonu	6.51	0	0	0	0	0	0	8.78	0	0	7.65	0	0	0	0	0	0	40.06	22.87	0	0	0	0	0	0	0	0	0	0	0	0	0	6.36	0	0	0	7.77	0
KNI	Azimut Portföy İki. Para Piyasası Serbest (TL) Fon	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.44	0	0	0	0	57.72	0	0	37.27	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	29.2	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	55.97	0	0	3.98	10.85
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	87.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0.46	0	0	0	0	0	0	10.01	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	18.32	0	0	0	0	0	0	81.68	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	93.53	0	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0.28	0	0	0	1.75	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	1.5	2.71
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	18.93	0	31.93	0	0	0	0	0	0	0	3.11	0	0	0	0	0	0	0	0	0	0	0	0	22.04	23.99
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0.09	0	0	0	0	0	0	83.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.45	0	0	44.45	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	94.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	0	0	0	0	0	0	0	0
KPI	İş Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	30.58	0	0	0	5.38	0	0	0	0	0	0	0	0	0	0	2.73	0	0	0	0	0	0	0	0	0	0	0	61.31
KPP	Kare Portföy Para Piyasası Fonu	0	15.43	19.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.36	0	0	0	0	0	52.37	0	5.7	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	4.27	0	0	0	8.11	0	0	86.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	43.21	21.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.52	0	0	0	0	0	0	24.33	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	9.14	0	0	0	0	39.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.87	0	0	0	0	0	11.85	22.35	0.86	0	0	0	0	0	11.45	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	7.58	0	0	0	0	0	0	0	0	0	0	0	8.38	0	0	0	0	2.19	0	0	0	75.3	0	0	6.55	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	13.33	0	0	0	0	0	0	0	0	0	0	0	76.54	0	0	0	0	0	0	0	0	0	0	10.13	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	18.88	0	0	0	0	0	0	0	4.11	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0.97	0	0	4.95	0	20.44	0.71	0	0	0	0	0	0.18
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	22.35	0	0	0	6.61	0	0	0	0	0	0	0	0	0	0	19.82	0	0	0	0	0	0	0	0	0	0	0	51.22
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	30.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.77	0	0	0	0	0	0	0	0	0	55.73	0	0	3.07	6.17
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	0	90.43	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	9.57	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	97.24	0	0	0.28	0	0	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	8.66	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	77.83	0	0	13.42	0.09
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	2.27	0	0	0	0	0	0	39.09	0	0	0	0	0	0	21.43	0	0	0	0	0	0	0	0	0	0	10.74	0	0	0	0	0	0	0	0	0	0	5.33	21.14
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.56	0	0	0	0	0	0	0	0	0	0	2.81	0	0	0	0	0	0	0	0	0	0	7.63	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	66.57	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	7.63	25.8
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	3.12	0	0	0	0	0	0	90.56	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	6.32	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	1.58	0.9	0	0	26.78	0	13.64	0	0	0	0	0	0	0	24.62	0	0	0	0	0	0	0	0	0	0	0	0	25.5	6.98
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	5.59	0	0	0	0	0	0	0	0	0	0	76.56	0	0	0	0	0	0	0	0	0	0	0	17.85
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	68.62	0	0	0	0	0	0	18.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.36	0	0	4.37	2.5
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	10.77	0	0	0	0	0	0	0	0	0	0	0	18.08	0	0	0	0	23.7	0	0	0	21.76	0	25.6	0.09	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	0	0	0	0	0	0	0	61.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.13	27.97
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	26.62	0	0	0	0	0	0	0	0	1.99	0	0	0	0	0.53	0	0	10.56	48.66	0	0	0	0	0	0	0.03	0	0	0	0	0	0	1.94	1.71	0	0	1.22	6.74
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	53.55	0	0	37.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	0	0	-0.44	0	0	0	0	0	0	5.06	0
KVR	Atlas Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.58
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	11.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.04	0	0	2	0	20.63	14.19	0	27.81	0.04	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.92	0	0	0	0	0	0	0	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	0	0.76	0	0	0	0	1.23	46.46	0	0.93	0	0	0	0	0	0	0	0	0	36.65	0	0	0	0	0	0	0	0	13.97	0	0	0	0
KZL	Kuveyt Türk Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	6.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0
LID	Allbatross Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	19.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.94	0	3.15	0	0	0	0	0	0	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0
LPH	Statech Portföy İkinci Alpha Serbest Fon	0	0	0	0	0	0	0	85.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.84	0	0	0	0	0	0	0	0
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.13	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	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	1.95	0	0	0	0	62.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0	0	17.98	7.67	6.67	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	9.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.21	0	0	0	0	19.3	48.26	2.29	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	12.2	47.68	0	0	0	3.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.93	0	0	0	0	3.23	0	0	0.86	0	0	0	0	0	12.48	0
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	92.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.69	0	0	0	0	0	0	0	2.02
MD1	MT Portföy Birinci Değişken Fon	0	0	14.9	0	0	0	0	47.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.39	0	4.24	0.62	1.43	0	0	0	0	12.36	2.07
MD2	MT Portföy İkinci Değişken Fon	0	0	11.58	0	0	0	0	18.74	0	0	0	0	0	0	3.01	0	0	0	0	0	0	0	1.36	0	0	8.87	0	14.55	19.42	2.98	0.21	1.42	0	0	0	0	16.88	0.98
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	0	0	0	0.14	0	0	56.65	0	0	43.21	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	20.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	9.05	0	0	2.46	65.99	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	86.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.19	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	88.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.25	10.9	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	83.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.36	0	3.75	0	0	0	0	0	0	7.53	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	71.43	0	0	0	28.57	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	18.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	0	0	66.54	0	0	0	13.03	0
MJL	Aktif Portföy Aktif Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.99	0	0	0	0	0	0	0	0	0	0	0	0.01	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.27	0	0	9.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
MKG	Aktif Portföy Altın Katılım Fonu	0	0	0	0	1.41	0	0	0.54	0	0	0	0	0	0	0	0	0	67.75	0.84	5.73	0	0	0	0	0	0	0	0	0	0	0	0	18.9	0	0	0	2.21	2.62
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	77.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.9	0	0	10.31	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	97.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0	0	0	2.33	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0	0	5.63	0	0	0	0	10.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0.25	0	0	0	0	32.86	34.03	0	0	14.66	0
MPE	MT Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.84	0	0	0	0	0	0	0	0	0	0	9.47	0	0	0	0	0	0	0	0	0	0	0	85.69
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.1	0	0	0	0	0	0	0	0	0	0	0	2.15
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.73	0	0	0	0	0	0	0	0	0	0	87.27	0	0	0	0	0	0	0	0	0	0	0	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	10.7	12.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	3.91	0	3.79	36.74	0	16.51	0.73	0	0	0	0	0	0.27
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	2.09	0	0	0	0	0	0	0	22.49	0	0	0	0	0	0	0	0	0	0	0	65.45	0	0	0	0	0	0	0	0	0	0	5.02	4.95	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	15.04	0	0	0	84.96	0	0	0	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	2.48
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	18.62	0	0	0	0	0	0	0	0	81.38	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	94.65	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	4.96	0
MT2	MT 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	9.92	0	0	0.06	77	0	0	0	0	0	0
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	23.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.03	0	0	0	0	0	50.77	0	0	8.77	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	87.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.91	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	80.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.35	0	10.21	0.71	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	82.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.36	0	1.72	0.16	0	0	0	0	0	10.85	0
MTK	MT Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.78	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.86	0	0	0	21.04	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	0	21.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	12.46	0	0	0	0	66.19	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	10.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0	0	0	0	0	68.53	0	0	19.4	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	83.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	1.28	12.26	0	0	0	0	0	0	0	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.89	0	0	0	0	0	0	0	0	0	0	2.45	0	0	0	0	0	0	0.39	0.27
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.73	0.03	0	0	0	0	0	34.01	0
NBO	Neo Portföy Borçlanma Aracı Fonları 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
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.19	0	0	0	0	0	0	0	0	0	20.97	0	0	0	0	0	0	60.4	0.09	0	0	0	0	0	0	10.35	0
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.59	0	0	0	0	0	0	40.78	0.6	2.03
NFF	Neo Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
NHP	Neo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	1.11	0	0	0	2.42	0	0	94.15	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	103.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.03	0	0	0	0.08	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.83	78.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.28
NJG	Nurol Portföy Birinci Serbest Fon	0	222.75	126.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-248.78	0	0	0	0	0	0	0	0	0	0	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0	31	43.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.52	0	0	0.08	0	5.42	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	17.77	0	0	0	12.06	0	0	0	0	0	0	0	0	0	0	37.12	0	0	0	0	0	0	0	0	0	0	19.06	13.99
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	8.78	0	0	0	91.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	93.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.33	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	6.36	0	0	0	0	19.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	0	0	0	0	0	0	0.04	0	0	0	65.15	0	0	5.52	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	8.08
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	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	4.42	0	0	0	0	0	0	0	0	0	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	31.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.41	0	0	0	0	0	18.78	0	0.44	3.88	0	0	0	0	0	0.04
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	0.36	99.64
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0
NOI	Tacirler Portföy Nova İstatistiksel ArbitrajSerb.Fn	0	0	0	0	0	0	0	65.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	27.01	7.81	0.02	0	0	0	0	0	0	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	98.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	0	0	0	0.1	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	98.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.66	0	0	0	0.07	0	0	0	0	0	9.67	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	12.73	6.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	0	0	0	0	0	43.99	0	29.54	0.43	0	0	0	0	0	0
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	64.37	0	0	0	7.46	0	0	0	0	0	0	0	0	0	0	28.17	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	0	0	42.36	0	0	0	0	0	0	0	0	0	0	33.48	0	0	0	0	0	0	0	0	0	0	17.4	0	0	0	0	5.67	0	0	0	0	0	0	1.07	0.02
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	95.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.71	0	0	16.69	0	0	0	0	0	0	0.15	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	20.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.36	0	0	102.51	0.23	0	0	0	0	0	4.27	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	42.52	0	0	0	1.84	0	0	0	0	0	0	0	0	0	0	24.92	0	0	0	0	0	0	0	0	0	0	0	30.72
NST	İş Portföy İnşaat Sektörü Hisse Senedi Fonu (HSYF)	0	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	3.19	0	0	0	0	0	0	0	0	0	0
NTI	Neo Portföy Teknoloji Ve İnovasyon Değişken Fon	0	0	0	0	0	0	0	3.03	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	0	77.91	0	0	18.2	0
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.83	0	0	0	0	0	0	44.33	0.17	0.67
NUH	Neo Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	99.22	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	0.78	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	13.69	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.06	0	0	0	0	0	38.66	0	31.2	0.51	0	0	0	0	0	0
NVC	Neo Portföy Vento Serbest Fon	18.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.86	0	0	0	0	0	0	0	3.81	0.12	0	15.15	21.06	0	0	16.71	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	79.41	0	0	0	4.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.09	3.08
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	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	0.83	0	0	0	0	0	88.17	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	50.73	0	0	-0.02	0	0	0	0	0.4	0	0	0	0	0	0	48.88	0.01
NZH	Neo Portföy İkinci Değişken Fon	17.39	0	0	0	0	0	0	42.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.63	1.34	0	0	0	0	0	6.19	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	2.24	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	14.69	0	81.18	0.49	0	0	0	0	0	0
NZU	Nurol Portföy Zümrüt Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	99.71
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	88.53	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0	0	0	0	0	0	7.35	0	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	52.69	5.12	0	0	0	0	24.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	0	0	0	0	0.46	0	6.11	0	0	0	0	0	0	5.65	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	4.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	17.75	7.56	0	0	0	0	0	0	70.41	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	2	0	0	0	0	0	0	0	0.27	1.12	0	0	73.81	0	0	22.8	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	86.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	6	6.77	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	0.26	3.06	4.06	0	0	4.06	0	0	0	88.56	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	2.44	0	0	0	0	0	0	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.76	0	4.9	0	0	0	65.66	0	0	20.91	0
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	3.38	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.46	0	7.64	0	0	0	39.77	0	0	43.36	0
OGD	Oyak Portföy Altın Katılım Fonu	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.02	71.21	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	8.34	0	0	0	4.39
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.07	0.75	0	0	0	0	0	0	0	0.01
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	47.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	52.39	0
OIR	Osmanlı Portföy Dengeli Fon Sepeti Fonu	11.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	88.41	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	12.81	0	1.36	6.32	0.89	0	0	0	0	0	0	0	8.59	0	0	52.49	0	0	0	0	0	0	0	0	0	0	6.06	11.48	0
OJK	QNB Portföy Altın Fonu	0	0.22	0	0	0	0	0	0.74	0	0	0	0	0	0	0	0	14.25	44.65	20.18	0	0	0.1	0	0	0	0	0	0.38	6.48	5.41	0	0	0	7.15	0	0	0.44	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	14.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	1.89	0	0	0	10.13	69.42	0	0	3.59	0
OKD	Oyak Portföy Bir. Değ. Fon	0	3.5	7.73	0	0	0	0	58.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.63	0	0	0	0	1.23	8.61	10.01	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	17.12	30.3	0	0	0	3.73	0	0	0	0	0	0	0	12.39	0	0	0	0	0	0	0	24.63	0	0	0	0	0.77	11.06	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	44.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.37	0	0	0	0	0.17	18.85	0.04	0	0	0	0	0	0	0	0.01
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	15.71	40.04	0	0	0	0	0	0	0	0	5.45	0	0	38.8	0	0	0	0	0	0	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	8.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.46	8.16	0	0	0	30.54	49.43	0	0	0	0
OLE	Osmanlı Portföy Birinci Fon Sepeti Fonu	18.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	81.35	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (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	0	1.11	0	0	0	0	0	0	2.7	0.37
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	89.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.03	0	0	0	0	0	0	1.57	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	2.09	0	0.15	2.6	0	0	0	0	0	0	0	0	0.7	0	0	44.77	0	0	0	39.41	0	0	0	0	0	0	10.16	0.12	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	0.95	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	4.16	0	89.83	0	0	0	0	0	3.28	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	3.72	5.71	0	0	0	0	0	0	0	11.05	0	0.13	27.69	0	0	0	51.66	0	0	0	0	0	0	0	0.04	0
OPB	Osmanlı Portföy Bir. Değişken Fon	46.87	0	9.61	0	0	0	0	0	0	0	0	0	0	9.46	0	0	0	0	0	6.15	0	0	7.27	0	0	0	0	1.11	0	0.02	0	0	0	0	0	0	19.51	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.2	0	37.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.43	0	0	0	0	16.97	0	0.61	0.14	0.88	0	0	0	0	0	3.88
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	7.87	0	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0.78	5.13	0	15.69	0	0	0	0	1.94	0.07	0	0	50.83	0	0	15.29	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.07	0	0	0	0	0	0	99.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0.04	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy İkinci Hisse Senedi Fonu	2.72	0	0	0	0	0	0	96.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0.06	0	0	0	0	0	0	0	0
OPL	Osmanlı Portföy İkinci Değişken Fon	20.58	0	8.33	0	0	0	0	0	0	0	0	22.62	0	5.67	0	0	0	0	0	13.2	0	0	4.28	0	0	0	0	17.31	0	2.37	0	0	0	0	0	0	5.64	0
ORC	Qinvest Portföy Alfa Serbest Fon	0	0	0	0	0	0	0	78.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	0	0	0	0	0	1.41	0	0	0	0	0	11.63	5.43
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	48.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.37	0	0	0	0	2.32	0	0.01	5.81	2.1	0	0	0	0	0	0
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	21.29	35.64	0	0	0	1.93	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	0	20.87	0	0	1.25	0	8.64	0	0.09	7.77	0	0	0	0	0	0	0
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	8.35	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76	0	0	0.46	0	0	0	0	0	0	0	4.12	0	0	0	0	0	0	0	64.06	0	0	16.69	4.56
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	37.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.05	0	0	15.8	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	9.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	87.65	0	0	0	0	1.79	0.08	0	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.13	0	0	0	0	0	73.9	0	0	6.67	0
P1A	A1 Capital Portföy Para Piyasası (TL) Serbest Fon	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.46	0	0	0	0.21	0	0	0	0	0	0
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	12.75	8.86	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	57.06	0	1.71	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	3.09	0	0	0	0	0	0	11.43	0	0	0	0	0	0	0	0	0	0	70.29	0	0	0	0	0	0	0	0	0	0	10.7	1.2	0	0	0	0	0	3.29	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.34	7.19	0.7	0	0	0	0	0	0	0	2.55	0	0	34.26	0	0	0	33.08	0.02	0	0	0	0	2.42	1.23	12.21	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	91.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	0	0	0	0	0	0	0
PBI	Pardus Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	0.05	0	0	0	0	0	93.2	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.4	0	0	0	0	0	0	0	44.69	0	0	0	0	0	0	0	0	0	0	0	0	16.91	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (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
PBR	Pusula Portföy Birinci Değişken Fon	2.55	0	0	0	0	0	0	44.29	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	18.62	12.71	6.37	0.51	13.6	0	0	0	0	0	0
PCE	Pardus Portföy İnci Serbest Fon	0	0	0	0	0	0	0	7.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.92	0	0	0	0	0	0	87.95	0
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	19.16	0	0	0	13.58	0	0	0	0	0	0	0	0	0	0	41.27	0	0	0	0	0	0	0	0	0	0	17.68	8.31
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	10.4	71.76	0	0	0	0	0	0	0	0	1.19	0	0	16.65	0
PEA	Perform Portföy Altın Fonu	2.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.24	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	5.45	0
PFO	Phillip Portföy Fon Sepeti Fonu	16.76	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	5.54	0	0	0	0	0	0	77.7	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	4.43	0	4.03	0	0	0	0	0	0	91.53	0.01
PGD	Qinvest Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	54.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	33.53	0	0	0	0	0	0	0	0	11.3
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	86.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.68	0	0	0	0	0	0	5.49	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	14.3	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.41	0	2.19	1.1	0	0	0	0	0	0	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	80.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.62	0	0	0	0	0	0	5.11	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	4.69	0	0	0	0	0	0	94.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	57.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.61	0	0	0	0	0	0	2.31	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	12.6	0.86	0	0	0	57.9	0	0	13.57	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	40.23	0	0	0	0	0	0	27.16	0	0	0	0	0	0	0	0	0	0	25.52	0	0	0	0	0	0	0	0	0	0	7.09	0	0	0	0	0	0	0	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	3.31	11.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.14	0	0	0	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	10.52	3.29	0	0	0	0	0	0	0	3.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.44	27.27	0	35.74	0	0	0	0	0	0	0
PJP	Perform Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	84.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	15.04	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	74.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.9	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	2.27	0	0	3.27	0	0	0	2.71	0	0	12.85	76.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	0
PKR	Rota 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	17.2	0	0	0	0	0	0	0	0	0	0	0	82.8
PKT	Yapı Kredi Port. Para Piyasası Katılım Ser. (TL)Fon	0	0	0	0	0	0	0	0	0	0	67.8	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	1.59	0	0	0	0	0	0	0	0	0	0	0	30.26
PKV	Pardus Portföy Kısa Vadeli Serbest (TL) Fon	0	0	7.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.15	0	0	9.74	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	10.55	14.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.34	0	0	0	0	7.33	41.19	0	16.18	0.27	0	0	0	0	0	0
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	91.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.08	0	0	0	0	0	0	0	0
PO9	Pardus Portföy Ondokuzuncu His.Sen.Serb.Fon (HSYF)	0	0	0	0	0	0	0	93.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.53	0	0	0	0	0	0	0	0
POS	Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	107.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0	0	0	0	0	0	0	0
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	56.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.95	33.9
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4.63	0	0	0	0	0	0	90.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	0	0	2.74	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	80.85	0	0	0	0	0	0	0	0	0	0	0	16.43	0	0	0	0	0	0	0	0	0	0	0	2.72	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.28
PPH	Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF)	0	0	0	0	0	0	0	88.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	5.09	0.24	0	0	0	0	0	5.56	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	13.79	0	0	0	0	0	0	0	0	0	0	0	0	2.27	0	0	0	0	0	0	0	1.14	0	0	0	0	18.87	54.75	0	9.18	0	0	0	0	0	0	0
PPJ	Ak Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	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	19.03	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	14.48	0	0	0	0	0	0	0	0	0	0	0	56.39
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	79.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.4	0	7.81	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	13.08	4.22	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	7.79	0	0	0	0	19.23	24.11	0	31.47	0	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	10.61	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	0	0	0.39	0	19.29	64.17	0	0.02	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	0.06	0	0	23.2	48.14	0	0	28.6	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	10.36	7.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	19.94	61.67	0	0.57	0	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	11.2	3.45	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0	0	0	0	0	2.98	0	0	1.23	0	19.04	37.97	0	22.02	0	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	10.73	11.46	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0.57	0	0	1.59	0	0.05	40.76	0.01	14.41	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	10.64	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	0	0	0	0	0.06	81.43	0	0.06	0	0	0	0	0	0	0.52
PRR	Inveo Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	37.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.38
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	21.09	0	0	0	0	0	0	0	3.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.53	0	0	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	11.3	0	0	15.94	0	72.76	0	0	0	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	9.21	1.42	0	0	0	0	0	0	0	3.07	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.11	0	0	57.25	0	7.8	1.38	0	0	0	0	0	0
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0	3.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.31	0	0	0	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	2.39	0	0	0	0	1.03	0	0	0	0	0	43.37	53.21	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	43.31	0	56.69	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	11.08	2.02	0	0	0	0	4.91	0	0	0	0	0	0	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	53.69	0	0	0	0	0	26.96	0
PTN	Phillip Portföy Altın Fonu	19.04	0	0	0	0	0	0	0	0	0	2.48	0	0	0	0	0	0	0	55.53	19.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.68	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	83.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.09	0	10.54	2.01	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	0	0	0	98.56	1.44	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	1	3.15	0	0	0	0	0	0	0	13.16	0	0	0	0	0	0	0	0	0	0	0	40.74	0	0	0	0	0	38.18	0	3.77	0	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	80.64	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	5.14	0	0	0	0	0	0.81	0	0	0	0	0	13.22
PYR	Pardus Portföy Yirminci Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	98.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	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	1.45	0	0	0	0	0	0	0	97.22	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	55.65	34.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.08	0	0	0	0	1.55	0	0	0	0	0	0	0	0	1.26	1.45
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	54.3	30.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.07	0	0	0	0	5.08	0	0	0	0	0	0	0	0	0.12	0
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	96.8	0	0	1.82	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	1.02	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	7.74	0	17.17	42.96	0	0	0	0	0	0	0	0	0	0	0	29.6	0	0	0	0	1.7	0	0	0	0	0	0	0.81	0.02
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	1.01	0	0	62.28	0	0	0	0	0	0	0	0	0	0	0	36.71	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	7.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.34	4.24	0	0	0	24.49	56.49	0	0	3.81	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon 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
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	8.64	13.19	0	0	0	1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0.06	43.34	0	13.01	1.44	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.72	0	0	0	0	0	0	0	0	0	0	62.52	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	15.47	0	0	0	2.22	0	0	0	0	0	0	0	0	0	0	82.31	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	15.96	0	0	0	11.83	0	0	0	0	0	0	0	0	0	0	72.21	0	0	0	0	0	0	0	0	0	0	0	0
RCV	Azimut Portföy Birinci Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	38.73	0	0	35.59	0	0	0	2.3	0	0	0	5.93	0	0	0	0	0	0	8.49	0	0	0	0	0	0	0	0	0	0	2.06	6.9
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	71.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	12.15	14.6	0	0	0	0	0	0	0.5	0
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	5.43	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	0	0	0	0	0	0	57.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	0	0	0	0	41.96	0
RGH	Re-Pie Portföy Mut.Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	0	85.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.19	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	94.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	0	0	0	0	0	0	0	0	0	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	2.8	0	0	93.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	2.82	0.97	0	0	0	0	0	0	0	0
RIA	Rota Portföy İst. Arb. Hs. Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	84.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	9.37	6.21	0	0	0	0	0	0	0	0.01
RIH	Re-Pie Portföy İkinci Hisse Sen. Serbest Fon (HSYF)	0	0	0	0	6.4	0	0	87.16	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	6.44	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	6.9	0	3.26	0	0	32.95	0	0	0	0	4.29	0	0	0	0	0	0	0	0	0	3.67	0	1.81	0.62	0	3.79	0	3.81	2.95	1.36	0	23.32	0	0	10.91	0.36
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	4.51	5.04	0	0	0	0	0	0	0	0	0	72.43	12.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	19.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	64.27	0.73	0	0	0	0	0	0	15.31	0
RKH	Re-Pie Portföy Katılım 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
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	90.15	0	0	0	0	0	0	0	0	0	0	0	9.85
RKV	Re-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	52.21	0	0	0	5.33	0	0	0	0	0	0	0	0	0	0	14.99	0	0	0	0	0	0	0	0	0	0	0	27.47
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	3.9	0.26	0.18	0	0	61.42	0	0	7.08	0.01
RPD	Re-Pie Portföy Birinci Değişken Fon	0	5.6	14.46	0	17.62	0	0	28.08	0	0	0	0	6.7	0	0	0	0	0	0	0	0	1.6	1.34	0	0	0	0	0	0	0.5	2.56	1.89	0	19.65	0	0	0	0
RPG	Rota Portföy Altın Fonu	20.01	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0.02	0	0	6.6	39.25	0	0	0	0	0	0	0	0	0.08	13.68	2.94	0	0	0	16.39	0	0	0.99	0
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	5.61
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	39.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	52.21	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	23.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	11.09	1.37	0	0	0	57.23	0	0	5.16	0.01
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	11.41	10.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.76	0	0	0.74	0	0	49.42	0	16.06	0.07	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	14.42	0	0	0	0	0	0	72.13	0	0	0	0	0	0	0	0	0	10.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.27	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0.03	22.62	0	1.24	0	0	9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.93	0	0	4.14	0	0	0	3.7	38.91	0.53	0	0	0	0	4.45	0
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	77.79	0	0	0	0	0	0	0	0	0	6.28	0	0	0	0	0	0	15.92	0	0	0	0	0	0	0	0	0.01
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0	0	2.5	0	0	10.83	0	34.07	1.83	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	100
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	48.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.81	0	0	6.46	0	0	4.06	0	25.6	3.63	0	0	0	0	0	0.01
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	29.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.07	0	0	11.4	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	23.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0.69	0	0	0	67.46	0	0	8.11	0
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	97.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27	0	0	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	24.16	0.19	0	31.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	2.76	0	0.59	0	0	0	0	39.46	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	1.4	0	1.42	0	0	16.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0.17	0	0	0	62.75	0	0	16.41	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	90.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.27	0	0	0	0	0	0	0	2.58	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	0	0	0	86.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.74	0	0	0	0	0	0	9.5	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	2.26	0	0	0	0	0	0	0	0	97.74	0
SGT	Garanti Portföy Siber Güvenlik Tekno. Değ. Fon	0	0	0	0	0	0	0	20.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.45	0	2.25	0	0	2.08	65.44	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	4	0	0	69.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	0	0	0	0	6.65	0	3.02	0	0	8.28	0	0	0	6.78	0
SKO	Strateji Portföy KarPayıÖdeyen His. Snd. Fn. (HSYF)	0	0	0	0	0	0	0	94.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0	3.45	0	0	0	0	0	0	0	0
SKZ	Neo Portföy Sekizinci 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	0	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	87.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.79	0	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	108.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.42	0	0.01	0	0	0	0	0	0	0	0.01
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0	0	0	65.01	0	0	4.04	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	9.49	0	0	0	0	0	0	0	0	0.14	0	1.07	93.84	0	-21.08	0	0	1.77	0	0	0	0	1.47	4.62	8.68	0
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	4.06	10.32	0	0	0	0	74.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0	0	0	0	0	0	3.59	0	0.46	0	0	0	0	6.65	0.08
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	11.97	11.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0	0	0.14	55.34	0	0	1.05	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	28.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.73	0	0	0	0	0	65.45	0	0	0.84	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	8.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.33	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (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	11.24	0.01	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	15.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	2.7	0	0	0.89	0	10.21	54.73	0	0	14.53	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	93.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.12	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	90.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	9.6	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	31.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.73	0	0	5.75	0	0	0	64.23	0	0	0	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	0.73	5.07	0	0	0	0	1.35	0	0	0	1.12	0	0	0.58	0	0	0	0	0	0	0	1.08	0	0	0	0	0.02	72.4	1.78	4.33	0.25	0	5.53	0	0	5.76	0
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	77.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	10.98	11.12	0	0	0	0	0	0	0	0
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	26.84	2.93	0	0	0	68.55	0	0	1.21	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	70.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.25	0	14.23	0	0	0	0	0	0	2.91	0
TAL	Atlas Portföy Altın Katılım Fonu	11.21	0	0	0	0	0	0	1.62	0	0	0	0	0	0	0	0	0	0	85.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	32.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	1.82	0	0	0	0	64.83	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	1.53	0	0	0	0	0	0	0	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	90.14	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	1.89	0	0.92	0	0	0	0	0	6.8	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	33.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.07	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	0.11	0	0	0	0	0	0.21	0	0	0	0	0	0	53.51	28.37	8.62	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0.64	8.47
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	11.74	17.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	0.48	0	0.04	56.39	0	9.84	0.04	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	1.01	0	0	13.57	0	0	0	5.31	0	0	0	10.29	67.99	0	0	1.83	0
TCD	Tacirler Portföy Değişken Fon	0	3.42	0	0	0	0	0	80.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0.07	1.96	0.32	0.01	0	0	0.84	0	0	12.56	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	9.1	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	3.98	0	3.1	0	0	0	0	0	0	83.74	0.08
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	0.61	0.02	0	0	0	0	39.14	60.23	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	9.62	60.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.38	0	0	0	0	11.44	0	7.87	0	0	0	0	0	0	0.55	0.03
TE4	TEB Portföy Birinci Değişken Fon	0	43.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	19.53	34.1	1.96	0	0	0	0	0	0	0	0.03
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	1.75	0	0	5.81	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	77.11	0	0	0	15.32	0
TFF	TEB Portföy Amerika Tekn. Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	91.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.11	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	83.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	0	12.61	0	0	0	0	0	0	0.08	0
TGE	İş Portföy Emtia Yab. BYF Fon Sepeti Fonu	0	5.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	3.9	0	0	0	0	0	0	0	0	0.87	0.02	0	0	86.93	0	0	0	2.78	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	31.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	1.62	0	0	0	0	66.43	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	92.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	0	4.53	0	0	0	0	0	0	0.01	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.16	0	0	0	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest 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	1.17	0	7.34	0	0	0	0	0	0	0	0
THV	Ata Portföy Barbaros His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	99.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (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	3.36	2.36	0	0	0	0	0	0	0	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.55	0	0	0	0	0	0	0	0
TI4	İş Portföy Temkinli Değişken Fon	0	85.18	0	0	1.21	0.32	0	2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	7.29	2.08	0	0	0	0	0	0	0.96	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	70.85	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.26	0	0	0	0	0	14.02	0.01	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	82.48	0	0	4.54	2.34	0	7.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0.49	2.26	0	0	0	0.22	0.02	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.24	0.95	0	0	0	0	0	0	0	0
TIL	İş Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
TJF	TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	5.63	0	0	0	24.3	0	0	0	69.6	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	6.54	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	1.62	0	3.71	0	0	4.51	0	0	0	83.62	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	4.95	0	0	0	0	0	0	0	0	0	0.35	84.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.97	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.23	1.88	0.01	0	0	0	0	0	4.94	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.58	0	0	0	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	1.85	0	0	0	0	0.24	0	0	0	0	22.93	58.85	15.08	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.81	0	0	0	0	0	0	1.88	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.43	0	0	0	0	0	0	0	0	0	0	0	15.99
TLV	Tera Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.32	0	0	0	0	0	0	0	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0	0	38.69
TLY	Tera Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	66.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.47	0.34	0	0	0	0	0	0	7.66	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.2	0	0	8.17	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	1.63	0
TMC	İş Portföy Tema Değ. Fon	0	0.19	0	0	0	0	0	67.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.61	0	0	0	0	0	4.74	7.98	0	0	4.49	0.28	0	4.11	2.4	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0.01	0	0	0.39	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	0.01	0	0	2.85	93.43	0.02	0.24	0.45	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	0	0	5.29	0	0	0	0	0	0	94.18	0.02	0	0	0.45	0	0	0	0.06	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	9.43	0	0	0	0	0	0	0	0	90.57	0
TMZ	İş Portföy Sürd. ve Tarım 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	1.87	0	0	0	38.55	0	0	0	59.58	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	23.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.04	0	0	0	0	15.97	27.89	0	7.17	0	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	5.64	29.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.98	0	0	0	0	0	1.76	0	9.2	0	0	0	0	0	0	23.55
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	10.05	1.65	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	66.27	0	2.06	0.28	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	11.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.39	0	0	0	0	32.44	5.37	0	0	44.33	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	16.62	63.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.33	0	0	0	0	0	10.11	0	0	0	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	5.12	0	0	0	0	0	0	0	0	0	0	77.71	0	0	0	0	0	0	0	0	0	0	0	7.59	0	0	0	0	0.33	0	0	0	0	0	0	9.25	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	7.09	0	0	0	0	0	0	0	0	0	0	73.74	1.78	0	0	0	0	0	0	0	0	0	0	16.44	0	0	0	0	0.95	0	0	0	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	29.8	0	0	4.85	0	0	14.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.76	0	4.03	9.02	0	0	3.78	0	0	0	0.02
TPV	Aura Portföy İki. Değ. Fon	0	0	25.72	0	0	0	0	33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.11	0	0	0	0	0	0	19.16	0	0	0	0	0	0	17.31	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	3.61	0	0	54.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.61
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	43.06	30.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.68	0	0	0	0	0	19.69	0.05	0	2.05	0	0	0	0	0	0
TRO	Trive Portföy Altın Fonu	38.55	0	0	0	0	0	0	34.01	0	0	0	0	0	0	0	0	0	0	9.8	0	0	0	0	0	0	0	0	5.47	0	3.41	0	0	0	0	0	0	8.76	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	97.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0	0	1.53	0
TTA	İş Portföy Altın Fonu	0	15.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.58	8.87	0.53	13.68	0	0	0	0	0	0	0	0	0.88	2.13	0	0	1.88	0	0	0	0.14	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	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	4.18	0	0	0	0	0	0	0	0	0
TTL	Tacirler Portföy Kartopu Serbest Fon	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	0.28	0.92	0.07	0.06	0	0	0	0	0	8.93	0
TUA	TEB Portföy Altın Fonu	1.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	42.3	25.44	2.33	0	0	0	0	0	0	0	0	5.54	2.74	0.98	0	4.53	0	0	0	5.74	0.22
TVN	Trive 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	7.45	0	0	0	0	0	29.28	0	0	63.27	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	3.63	0	0	0	0	0	0	93.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.33	0.12	0	0	0	0	0	0	2.72	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	20.21	0	0	0	0.26	0	0	72.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	6.5	0	0	0	0	0	0	0.09	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	86.2	7.9	0	2.12	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	0	0.06	0	0	2.35	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	4.33	0	0	0	0	0	0.06	2.7	0	0	0	0	58.9	0	0	34.01	0
UNT	İş Portföy Üçüncü Serbest (TL) Fon	0	0	7.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.62	0	0	0	0	0	10.89	0	64.33	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	31.78	0	0	0	0	0	0	12.42	0	0	0	0	0	0	0	0	12.56	9.22	9.66	0	0	0	0	0	0	0	0	0.05	14.31	2.39	0	0	0	0	0	0	7.61	0
UP2	Ünlü Portföy Onikinci Serbest Fon	0	0	13.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0	0	0.07	27.12	0	58.53	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	74.75	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0.01	17.35	0.31	0	0	0	0	0	0	7.32	0.01
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	10.29	3.03	0	0	0	0	0	0	0	0.01
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	10.43	4.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	0	0	0.03	72.16	0	11.52	0	0	0	0	0	0	0.01
URA	Ata Portföy Enerji Değişken Fon	0	0	1.83	0	0	0	0	18.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	0.11	0	0	0	60.69	0	0	13.29	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0.14	2.19	0	0	0	0	2.18	0	0	0	4.9	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	0.09	53.11	1.26	11.73	0	0	4.78	0	0	17.26	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	0	91.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.21	1.88	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	26.7	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	69.85	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	4.58	0	0	0	6.33	0	0	0	0	0	0	0	0	0	0	79.31	0	0	0	0	0	0	0	0	0	0	0	9.78
VMV	Vega Portföy Mavi Serbest Fon	0	0	9.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.49	0	0	0.09	0	12.88	0	0	30.73	0	0	0	0	0	40.41	0.97
VNK	Vega Portföy Anka Serbest Fon	2.85	0.95	1.01	0	0	0	0	7.88	0	0	0	0	0	0	0	0	0	0	15.27	0	0	0	1.96	0	0	0.05	0	29.13	0	8.16	0	0.6	0	1.63	0	0	31.48	-0.97
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	4.12	0	0	0	0	0	0	0	0	0	0	0	0	0	22.12	0	0	0	0	0	0	0	0	0	0	4.31	0	0	0	0	0	0	0	0	0	0	0	69.45
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	0.09	0	0	0	0	2.18	0	0.46	1.99	0	2.16	0	0	0	93.12	0
YAK	Yapı Kredi Portföy Karma Fon	0	52.15	4.46	0	0	0	0	26.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.78	0	0	0	0	0.08	0	2.17	0	2.01	0	0	0	0	9.7	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	1.3	0	0	0	0	5.99	0	0.77	2.77	0	0	0	0	0	89.17	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	1.85	0	0	0	0	87.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.83	0	0	0	0	2.81	0	1.75	0	0	0	0	0	0	2.2	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	1.58	0	0	0	0	0	0	1.18	2.75	0	0	1.5	83.02	0	0	9.97	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	58.09	0	0	0	0	0	0	0	0	2.39	0.07	0	24.86	0	0	0	3.73	2.83	0	0.34	0	0	0	0	7.69	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	82.53	0	0	0	0	0	0	0	0	12.51	0	0	0	0	0	0	2.75	2.15	0.06	0	0	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	118.36	0	-41.27	0	1.96	1.41	0	0	0	0	0	17.15	0	0
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	43.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.97	0	0	0	0	0	6	1.51	0	1.72	0	0	0	0	3	0
YCK	Yapı Kredi Portföy Cihangir Serbest Fon	5.6	3.8	0	0	0	0	0	2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.41	0	2.76	3.39	0	6.17	3.57	0	0	40.46	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	95.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0	1.51	0	0	0	0	0	0	0.75	0
YCY	İstanbul Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.37	2.63
YDI	Yapı Kredi Portföy Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	93.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	1.48	0	0	0	0	0	0	2.99	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	57.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	20.22	3.34	0	0	9.53	0	0	0	9.66	0
YEF	Yapı Kredi Port. BIST End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0	0	0	0	0	0	3.18	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.82	0	0	0	0	0	0	0	0	0	0	26.13	0	0	0	0	0	0	0	0	0	0	0	11.05
YGM	Yapı Kredi Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	8.05	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0.05	0	4.24	0	0	77.47	0	0	0	9.19	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	96.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	1.25	0	0	0	0	0	0	0.77	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF)	0	0	0	0	0	0	0	86.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.02	0	0.14	0	0	0	0	0	0	6.09	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	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	0	0	0	0	0	0	0	0	6.2	0
YHS	Yapı Kredi Portföy Bir. 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	0.71	0	2.11	0	0	0	0	0	0	2.96	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	47.06	24.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.58	0	0	0	0	0	6.66	0	2.09	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	97.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.56	0	0.8	0	0	0	0	0	0	0.58	0
YIK	Yapı Kredi Port. İkinci Para Piyasası Serb.(TL)Fon	0	0.78	2.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.62	0	0	0	0	18.69	0	0	75.83	0	0	0	0	0	0	0
YIT	Garanti Portföy Yarı İletken Teknolojileri Değ. Fon	0	0	0	0	0	0	0	20.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.12	0	0.54	0	0	4.79	61.83	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	14.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.99	0	0	0	0	0	0	0.7	0	0	2.54	59.87	0	0	11.78	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	2.06	0	0	0	0	0	0	0.22	0.9	0	0	63.42	0	0	0	33.4	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.11	0	3.11	0.42	2.17	0	0	0	0	0	0	0	13.76	0	0	76.29	0	0	0	0	0	0	0	0	0	0	0	0.14	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	10.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0.15	71.43	4.35	0	0	0	0	0	0	13.32	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	0	0	42.35	37.14	0.4	6.21	0	0	0	0	0	0	0	0	0	1.29	0	0	6.13	0	0	0	5.37	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	25.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	73.01	0	0	0	0
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	0	94.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	2.13	0	0	0	0	0	0	2.7	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	19.11	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	3.08	0	0	0	0	0	0.57	1.45	0	0	6.13	61.43	0	0	5.79	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)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	4.18	0	2.04	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	0	0	14.08	0	0	0	0	0	0	0	8.04	0	0	77.86	0	0	0	0.01	0	0.01	0	0	0	0	0	0	0
YMH	Yapı Kredi Portföy Mut. Get. Hed. Hs.Sn.Sr.Fn(HSYF)	0	0	0	0	0	0	0	80.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.58	0	13.17	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	4.95	0	0	0	0	0	0	0	0	1.64	0	0	93.4	0	0	0	0.01	0	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	81.47	0.68	0	0	0	0	2.29	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	3.03	0	0	0	0	0.01	7.88	1.44	0	1.22	0	0	0	0	1.84	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	18.13	0	0	0	0	0	0	0	0	0.2	0	0	81.67	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	2.31	0	10.62	1.11	5.71	0	0	0	0	0	0	0	40.48	0	0	39.52	0	0	0	0	0	0	0	0	0	0	0	0.25	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik Değişken Fon	0	0	0	0	0	0	0	42.96	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	2.07	0	0	7.64	44.81	0	0	0.13	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	94.27	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	0.08	2.29	1.55	0	0	0	0	0	0	1.81	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0.77	0	0	0	0	0	0	0	2.02	0	0	92.17	0	0	0	0.44	2.18	0	0	0	0	0	0	1.7	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	96.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.37	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0	0	6.52	0	0	0	92.42	0
YSA	Yapı Kredi Portföy Suadiye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	0	0	0	0	0	0	0	0	0	81.91	0	0	0	0	0	0	0	15.43	0	0	0	0.42	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0	1.54	0	0	0	98.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	27.49	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	66.27	0	0	0	5.78	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	64.59	3.23	0	0	0	0	19.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	0.18	2.21	2.35	0	2.85	0	0	0	0	1.71	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	2.56	0	0	0	0	0	0	1.37	1.06	0	0	85.74	0	0	0	9.27	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	18.95	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	7.67	0	2.08	0	0	19.15	46.85	0	0	4	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	15.91	0	0	0	0.05	0	0	0	0	0	0	0	20.72	0	0	61.65	0	0	0	0	0	0	0	0	0	1.55	0	0.12	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
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	3.54	0	0	96.21	0	0	0	0.24	0	0.01	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	85.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	12.72	1.5	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	11.81	14.15	0	0	0	0	0	0	0	0.08	0	0	73.96	0	0	0	0	0	0	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	18.25	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0	0	0	0	0	0	0	0	0	66.94	0	0	12.7	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	8.44	18.47	0	0	0	0	0	0	0	0	0	3.76	0	0	66.6	0	0	0	2.73	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	93.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	4.71	1.6	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	27.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	6.82	0.38	0	17.34	0	30.45	0	12.61	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	7.6	0	2.6	0	0	0	0	37.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	28.17	4.3	2.8	0	0	0	0	0	17.18	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	0.02	0	0	0	0	0	0	10.94	0	0	4.26	0	0	0	0	0	0	0	0	1.28	0	0	0	0	0	57.64	0	0	0	0	0	0	0	0	0	0	3.56	22.28
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	10.31	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	0	0	0	0.54	53.55	0	32.28	0.18	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	98.27	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	0.97	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	60.88	0	0	0	0	0	0	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	23.68	0	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	77.17	0	0	1.96	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	3.22	0	0	0	0	0	0	0	0	0	0	4.89	12.56
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	0	0	0	0	0	0	0	0	0	13.16	0.28	0	0	0	59.16	0	0	27.4	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	1.94	0	10.39	0	0	0	0	9.81	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	4.86	0	0	0	0	0	42.27	2.69	8.47	0	0	0	0	0	17.47	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0.84	0	0	0	0	0	0	79.69	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	-2.96	0	0.01	4.81	0	0	0	0	0	0	17.58	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	0	21.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	10.49	0	0	0	0	68.21	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	89.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.25	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	1.21	0	0	2.95	0	0	0	96.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.85	0	0	0	-1.95	0	0	0.19	0	0	0	0	0	0	0.8	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	2.66	0	0	3.72	0	0	0	91.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.93	0	0	0	-3.21	0	0	0.36	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	2.45	0	0	0	0	0	0	96.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.19	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	91.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.96	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	94.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	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	14.32	0.11	0	0	0	0	0	0	0	4.2	0	50.49	22.77	0	0	0	0	0.3	0	0	0	0	0	0	7.81	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	6.74	0	0	0	0	0	0	11.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.56	2.78	0	0	0	58.38	0	0	15.77	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	39.67	0	0	0	15.54	0	44.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	78.4	0	0	0	5.74	0	0	0	0	0	0	0	0	0	0	4.93	0	0	0	0	0	0	0	0	0	0	0	10.94
ZP9	Ziraat Portföy Akik Katılım Serbest (Dvz-Avro) Fon	0	0	0	0	0	0	0	0	0	10.64	0	0	0	83.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.12	0	0	0.04
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.54	0	0	0	0	8.88	0	0	9.01	0	0	11.66	0	0	0	0	0	0.37	0	0	69.1	0	0	0.01	0.1	0	0	0	0	0	0.33	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	9.18	0	0	0	1.11	0	0	2.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	3.69	0	0	0	4.96	0	0	78.59	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	14.33	0	0	0	0	0	0	75.32	0	0	6.2	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	4.15	0
ZPF	Ziraat Portföy Katılım Fonu (Döviz)	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	95.97	0	3.53	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	0.4	0	0	0	0	0	0	0	0	0	6.66	3.14	0	0	0	0	0	0	0	0	0	83.98	0	0	0	0	0	0	0	0	0	0	0	5.81
ZPR	Ziraat Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	17.1	0	74.67	0	0	0	0	0	0	0
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.64	0	0	0	4.36
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	13.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.48	2.13	0	0	0	52.33	0	0	22.88	0
ZTG	Ziraat Portföy Tarım Ve Gıda Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.84	0	0	0	0	46.2	0	0	40.97	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	124.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.31	0	0.09	0.02	0	0	0	0	0	0	0	0