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	7.19	5.92	0	0	0	0	45.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	18.18	7.71	0	0	0	0	0	0	13.89	0
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	9.98	16.69	0	0	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0	0	4.11	0	0	0	0	0	32.7	0.01	30.61	2.65	0	0	0	0	0	0
AAS	Ata Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.61	0	0	0	77.73	0	0	17.66	0
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	93.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.21	1.03	0	0	0	0	0	0	0	0
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	69.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	30
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	13.65	31.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.65	0	3.2	30.23	0	3.41	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	95.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.96	0	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	6	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	80.7	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	88.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	0.39	0	0	0	0	0	9.32	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	25.87	0	0	0	0	54.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.24	0	0	1.81	0	4.85	0	6.91	0	0	0	0	0	0	0.47	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	5.02	0	0	0	0	0	0	13.03	0	17.19	0	0	0	0	0	0	0	0	0	0	0	0	39.53	0	0	0	0	0.06	0.02	0.6	0	0	0	0	22.5	2.05
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	0	0.62	0	0	0	0	0	58.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	13.3	10.93	2.54	0	0.23	1.09	0	0	11.89	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	5.23	0.11	0	0	0	0	0	89.7	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	1.39	0
AED	Ata Portföy Bir. Değ. Fon	0	0	11.27	0	0	0	0	59.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	0	0	0	11.44	3.41	0	0	0	0	0	0	12.95	0.01
AES	Ak Portföy Petrol Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	2.92	0	0	0	96.28	0	0	0	0	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	89.96	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	10.04	0
AFA	Ak Portföy Amerika Yab. His. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0.05	0	0	99.25	0	0	0	0
AFO	Ak Portföy Altın Fonu	0.46	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0.04	0	8.32	32.45	46.97	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0	0	0	2.39	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	3	0	0.17	0	0	96.83	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	1.37	0	0.01	0	0	97.62	0	0	1	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	2.34	0	0	0	0	97.66	0	0	0	0
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.74	20.41	0	0	0	0	51.85	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	0	0	0	0	0	4.08	0
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	0	3.75	0	0	0	0	0	0	89.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.32	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	71.92	0	2.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.4	0	0	1.91	0	3.88	0	0	0	0	0	0	0	0	3.4	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	13.11	0	0	0	19.17	0	0	0	0	0	0	0	0	0	0	0.79	0	0	0	0	0	0	0	0	0	0	0	66.93
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	74.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	12.38	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	3.17	0	0	96.83	0	0	0	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	92.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.84	0	0	0	0	0.12	3.71	0	0	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	1.6	0	0	0	0	0.36	0	92.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	1.67	0	0	0	0	0	0	2.49	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	2.41	0	0	0	0	0	0	0	0	0	0	72.21	0	0	0	0	0	0	0	0	0	0	0	21.03	0	0	0	1.62	1.35	0	0	0	0	0	0	1.38	0
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	1.16	0	0	0	0	0	0	1.84	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	0.02	0	0	0	0	0	0	95.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	0.93	0	0	0	0	0	0	0.82	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	72.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	9.64	13.42	0	0	0	0	0	0	4.36	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	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	7.75	1.16	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	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.39	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	5.8	0	0	0	0	94.2	0	0	0	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	77.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.97	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	80.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.65	0	0	0	0	0	0	7.69	-0.15
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	1.75	0	2.55	0	0	0	0	0	0	95.7	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	90.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0	0	0	0	0.09	6.48	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	3.6	85.58	0	3.9	6.92	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	1.92	0	0	5.11	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	2.52	2.59	0	2.22	0	0	0	84.82	0
ARM	Ak Portföy İki. Fon Sepeti Fonu	0	1.57	0	0	1.96	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	2.28	2.64	0	2.85	0	0	0	86.91	0
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	34.94	0	0	0	0	0	0	0	2.15	0	0	0	0	0	0	5.91	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0	0	0	0	0	0	5.79	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	96.79	0	0	0	0	0	0	0	0	0	0	3.21	0	0	0	0	0	0	0	0
AUT	Ata Portföy Dengeli Değişken Fon	0	9.01	9.08	0	0	0	0	18.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.76	0	0	0	0	0	24.3	18.51	0	0	0	0	0	0	0	0.01
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	92.19	0	0	0	0	0	0	0	0	0	0	0	7.81	0	0	0	0	0	0	0	0	0	0	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	0	82.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	0.32	0	0.33	0	0	0	0	9.63	0
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0.34	43.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.99	0	0	6.43	0	0	4.72	0	0	11.15	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	23.06	54.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	3.6	0	6.57	0.86	0	0	0	0	0	10.96	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları 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
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	12.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BCK	Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon	0	0	0	0	0	0	0	30.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	0	10.14	0	0	0.28	0	14.42	43.5	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	37.73	0	0	0	0	0	0	40.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.26	0	0	0	0	0	0	4.61	0
BDA	Yapı Kredi Portföy Bir. Kat. Serb. (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.92	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	90.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93	0.04	0	0	0	0	0	1.68	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	89.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.51	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	83.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.75	0	0	0	0	0	0	11.07	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	12.18	0.24	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0	0	0	0.25	0	0	0.01	0	0	43.58	0	42.85	0	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	83.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.88	0	0	0	0	0	0	0	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	3.66	0	0	0	0	48.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.27	0	29.26	3.11	0	0	0	0	0	9.67	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	82.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	0	12.68	0	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	96.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	79.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.78	10.44	6.61	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	74.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.95	0	0	0	0	0	0	0	0	12.52	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	88.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.29	0.03	0	0	0	0	0	7.36	-0.07
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	95.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	3.09	0.97	0	0	0	0	0	0	0	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	7.39	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	92.29	0	0.32	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	1.75	0	0	0	0	2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.23	31.58	10.81	0	0	0	0	0	0	27.92	0
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	94.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.91	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	10.6	0	0	0	0	0	0	0	22.92	0	0	0	0	0	0	66.43	0	0	0	0	0	0	0	0.05	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	99.7	0	0	0	0	0	0	0	0	0	0	0	0.3	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	0	4.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	34.66	0	60.73	0	0	0	0	0	0	0
BLT	Bulls Portföy Altın Fonu	48.34	0	0	0	0	0	0	27.39	0	0	0	0	0	0	0	0	0	0	5.51	0	0	0	0	0	0	0	0	0	0	17.92	0	0	0	0	0	0	0.84	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	136.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	37.59	0	0	0	0	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	59.34	0	0	0	0	0	0	0	1.16	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	95.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	81.34	15.59	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	0	0	0	0	0	0.05	0
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	84.91	8.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.96	0	1.2	0	0.2	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	93.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	0	0	0	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	11.75	18.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.93	0	0.38	32	0	0	5.93	0	0	0	0	0	0
BRC	Re-Pie Port. Bir.İst. Arbitraj His.Serb.Fon.(HSYF)	0	0	0	0	0	0	0	88.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.02	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	1.55	0	63.95	3.06	0	0	31.44	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	31.22	15.79	0	0	0	1.6	0	0	0	0	0	0	0	6.91	0	0	0	0	0	0	0	26.33	0	0	0	0	0	8.71	0	1.91	7.53	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	92.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.84	0	0	0	0	0	0	0	0
BSD	BV Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	89.22	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	0.03	0
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	97.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	0
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	0	0	100	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	88.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.45	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	2.04	0	3.49	0	0	14.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.95	0	0.29	0	0	0	58.95	0	0	13.55	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	85.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	12.71	0	0	0	0	0	0	0	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	20.68	0	0	7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.99	0	0	11.81	0
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	98.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	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	91.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.94	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	0	93.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17	2.19	0	0	0	0	0	0	2.27	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	85.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.25	0	0	0	0	0	0	0	0
BVF	BV Portföy Para Piyasası (TL) Fon	0	12.36	9.92	0	0	0	0	0	0	0	5.64	0	0	0	1.45	0	0	0	0	0	0	0	0	0	0	0	0	6.17	21.7	0	32.57	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	61.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.91	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	1.71	0	2.12	0	0	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.05	0	0.36	0	0	0	56.67	0	0	13.99	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	2.24	0	0	0	0	12.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.55	34.25	10.76	0	0	0	0	0	0	28.47	0
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	83.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	6.36	0	0	0	0	0	0	9.41	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	12.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.47	0	13.08	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	28.26	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	64.66	0	0	0	0.89	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	0.56	0	0	0	0	0	0	9.32	0	0	14.78	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	28.6	0	0	0	0	0	0	0	35.18	0	0	8.06	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	0	5.4	0	0	0	0	0	42.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	32.24	5.01	0	0	14.46	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	62.95	0	0	0	0	0	0	0	0	0	24.6	0	0	0	0	0	0	0	0	0	0	0	0	12.45	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0	0	0	0	0	25.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	9.69	1.49	0	0	0	58.95	0	0	3.9	0.01
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	27.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.25	0	0	6.16	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	10.8	0	0	0	0	1.45	6.94	18.57	0	0	0	0	0	0	0	0	0	0	36.54	0	0	0	0	0	0	0	0	0	0	11.89	13.81
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	12.71	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	17.76	68.09
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	61.16	0	0	0	0	0	0	0	0	0	0	0	37.79	0	0	0.25	0	0	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	86.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	8.07	0.14	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	2.87	10.81	2.19	0	0	0	0	0	0	0	18.86	0	0	22.6	0	0	0	14.07	0	0	0	0	0	0	0	28.51	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	18.25	31.41	0	0	0	0	0	0	0	0	0.45	5.01	0.74	0.02	0	21.57	0	0	0	1.41	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	32.67	22.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.55	0	0	0	0	0.34	4.6	0	0.04	1.51	0	0	0	0	7.22	0
DBH	Deniz Portföy Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	53.9	0	0	0	0	0	0	0	0	0.55	0	0	42.79	0	0	0	0	0	0.02	0	0	0	0	2.74	0	0
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	3.67	32.63	0	0	0	3.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.06	0	0	1.78	0	0	12.43	0	2.52	0	0	0	0	0	0	0.19
DBP	Deniz Portföy Bir. Değ. Fon	0	6.97	22.15	0	0.9	0	0	22.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	16.41	0	0	0	0	0	23.81	0	0.34	0	0	0	0	0	6.56	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	43.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.88	0	0	0	0	0	15.37	0	1.73	1.51	0	0	0	0	0	0.47
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	0.04	0	0	0	0	0	0	0	6.25	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	1.6	0	88.32	0	0	0	0	0	0	3.6
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	89.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.79	4.62	0.18	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo Serbest Fon	0	0	0	0	0	0	0	85.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.77	0.34	0.21	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	0.41	0.6	0	0	98.99	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	38.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	2.55	0	0	0.45	0	2.84	55.67	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	9.44	0	0	0.89	0	15.07	51.54	0	0	23.06	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	50.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DGF	A1 Capital Portföy Değişken Fon	0	8.37	7.74	0	0	0	0	9.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.42	42.99	1.08	0	0	0	0	0	0	14.33	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	11.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0	0	0	0	0	33.46	0.01	52.85	1.16	0	0	0	0	0	0.01
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	3.33	0	0	93.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0.23	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	9.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	0	0	34.48	0	0	54.49	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	12.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	53.54	0	1.76	0	0	11.02	0	0	17.67	0
DIP	Deniz Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	16.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.16	0	78.32	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.1	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	17.62	0	0	0	80.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	215.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.14	-95.28	0	51.79	1.52	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	12.09	0.54	0	0	0	0	0	0	0	2.41	0	0	0	0.25	0	0	0	0	0	0	0	0.98	0	0	0	0	0	68.15	0	15.58	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.86	0	0	0.92	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	10.72	0.89	0	0	0	0	0	0	0	4.44	0	0	0	0.8	0	0	0	0	0	0	0	2.56	0	0	0	0	0	54.95	0	25.35	0	0	0	0	0	0	0.29
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	0.1	9.2	0	0	0	0	0	0	0	1	6.33	0	0.04	0	58.84	15.77	0	0	8.72	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	10.26	0	0	0	0	0	0	0	0	89.74	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	0	0	0	0	0	0	0	88.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	0	0	0.96	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	63.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.16	0	0	0	0	0	0	0	29.12
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	5.38	5.88	0	0	0	0	0	0	0	0	0	0	0	48.5	0	0	0	0	10.63	0	0	0	4.97	12.28	0	12.36	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	88.72	0	0	0	8.32	0	0	0	0	0	0	0	0	0	0	2.18	0	0	0	0	0	0	0	0	0	0	0	0.78
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	95.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.34	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	5.57	0	0	0.45	0	0	0	0	0	0	0	0	11.65	0	0	70.64	0	0	0	3.64	0	0	0	0	0	0	0	8.04	0.01
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0.96	0	0	3.6	0	0	0	0	0	0	0	0	21.98	0	0	16.67	0	0	0	15.24	0	0	0	0	0	0	0	41.55	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	0	0	0	0.12	0	0	0	0	0	0	0	9.12	0	0	0	0	0	0	0	0	0.02	0	0	76.65	0	0	0	0	0	0	0	0	0	0	2.7	10.21	1.18
DPK	Deniz Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	18.45	0	0	0	35	0	0	0	0	0	0	0	0	0	0	38.15	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	96.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.15	0	0	0.27	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	70.29	0	0	0	0	0	0	0	0	0.08	0	0	29.63	0	0	0	0	0	0	0	0	0	0	0	0	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	0	0	0.4	0	0	0	0	0	94.82	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	95.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.69	0	0.35	0	0	0	0	0	0	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	63.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	-0.54	0	0	0.28	0	0	37.03	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	25.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.67	0	0	0	0	66.25	0	0	0	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	95.4	0	0	0	0	0	0.02	0	0	0	0	4.44	0	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	85.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0	0	0	0	0	0	14.04	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	95.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	3.72	0	0.13	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	8.94	0	0	0	0	6.5	0	0	0	0	0	0	0	8.67	0	0	0	0	0	0	0	9.42	0	0	0	0	0	0	0	61.84	4.63	0	0	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	2.77	0	0	26.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0	8.67	0	0.07	0.1	0	5.52	52.75	0	0	3.72	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	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	1.07	0	0	0.48	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	28.97	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	9.46	0	0	0.87	0	7.4	52.2	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.57	0	0	0.5	0	0	0	0	0	0	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0.09	0	0	2.61	0	0	0	0	18.26	0	0	0	0	0	0	0	0	0.02	0	0	49.68	0	0	0	0	0	0	0	0	0	0	2.51	25.98	0.85
EBD	Global MD Portföy İki. Değ. Fon	0	0	12.62	0	0	0	0	36.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.13	0	0	0	0	0	0	16.11	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	1.85	0	0	0	0	0	0	23.92	0	0	70	0	0	0	0	0	0	0	0	0	2.91	0	0	1.06	0	0.06	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	7.73	0	0	44.09	4.37	0	0	0	0	0	0	0	0	0	2.05	41.14	0	0	0.01	0.61	0	0	0	0	0	0	0	0	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	5.31	0	0	0	0	0	0	85.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	4.58	0
ECA	Global MD Portföy Bir. Değ. Fon	0	0	22.81	0	0	0	0	51.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.8	0	0	0	0	0	0	10.19	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.22	0	0	0	0	0.29	37.33	0	55.96	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	1.16	60.57	0	0	0	2.4	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.69	0	0	0	0	0	0.32	2.35	0	0	9.85	0	0	0	1.46	0
EIB	Qinvest Portföy Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.77	0	0	0	0	0.32	69.24	0	0	0	0	0	0	0	8.78	3.89
EIC	Qinvest Portföy İki. Değ. Fonu	0	0.62	8.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.42	0	0	0	0	0.64	37.61	0	0	0	0	0	0	0	27.66	5.99
EID	Qinvest Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	94.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0	0	0	0	0	0	0	0	4.03	0
EIL	Qinvest Portföy Para Piyasası Fonu	0	12.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	0	0	0.9	0	19.43	58.51	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	8.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.74	0	0	0	0	0	0	0	0	0	0	0	9.8
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.48	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.51	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.6	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	1.3	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	47.96	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	49.35
EPI	Emaa Blue Portföy İnşaat Sektörü Katılım Fonu	0	0	0	0	0	0	0	76.29	0	0	0	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.22	0	0	0	0	14.06
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	36.9	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	0	0	0	30.9	0	0	0	29.79	2.41
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	0	1.36	0	0	0	0	0	0	0	6.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.07	0	91.72	0	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	16.13	0.71	0	0	0	0	0	0	0	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.84	31.73	0	33.54	0	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.99	0	0	0	0	39.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0	17.09	0	0	0	0	4.46	0	0	25.19	0	0	0	8.32	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	74.34	1.25	0	0	0	0	0	24.41	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	64.44	0	0	0	0	0	0	0	0	9.41	0	0	12.79	0	0	0	0	0.29	0.26	0	0	0	4.26	0	8.56	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	2.94	0	0.2	0.25	0	0	0	0	0	0	0	0	0	0	0	80.14	0	0	0	15.5	0	0	0	0	0	0	0.97	0	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	11.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.99	0	0	0	0	0	0	0	0	0	0	0	0	5.22	0	0	0	75.4	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	81.4	0	0	0	0	0	0	0	0	0	0	1.73	16.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	18.68	0	0	0	0	0	0	2.08	0	0	0	0	0	0	0	0	0	0	59.71	0	0	0	0	0	0	0	0	0	8.8	2.28	0	0	0	0	0	0	8.45	0
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	11.42	0	0	0	0	0	0	47.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.68	28.59
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	10.01	0	0	2.13	0	0	0	0	0	0	0	0	22.29	0	0	27.03	0	0	0.01	27.98	0	0	0	0	0	6.55	0	4	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	10.62	9.57	0	0	65.18	14.63	0	0	0	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	0.58	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.19	21.76	0	0.22	0	12.97	44.3	0	0	14.5	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	5.28	0	0	0	0	0	0	53.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.64	23.78
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	5.25	0	0	66.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	0	0	0	0	0	0	13.35	0	0	0	0	0	0	11.45	0
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	2.26	0	14.49	2.15	0	48.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.75	8.77	0	0	0	5.75	0	0	3.74	0
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	13.16	0	0	0	0	0	0	27.47	0	0	0	0	0	0	0	0	0	0	7.66	0	0	0	0	0	0	1.87	1.88	0	0	0.52	47.44
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	96.89	0
FI3	QNB Portföy Borç. Araç. Fonu	0	81.09	10.53	0	0.01	0	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.36	0	0	0	0	0.48	0.98	0.61	0	0	0	0	0	0	0.08	0.45
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	3.18	0	0	0	0	0	0	0	0	30.83	32.6	32.03	0	0	0	0	0	0	0	0	0.05	1.15	0	0.16	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	12.38	0	0	5.26	0	0	53.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0.83	0	0.77	10.93	0.54	1.06	0	0.01	0	0	0	14.54	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	13.59	2.84	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	13.55	42.05	0	20.77	4.93	0	0	0	0	0	1.71
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	89.56	1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0.36	1.85	0	0.08	0	0	0	0	0	0	5.8
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	2	0	2.36	0	1.85	79.65	0	0	13.27	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.28	0	0	0	0	0	0	0	18.95	0	0	0	0	0	0	0	0	1.02	0	0	55.08	0	0	0.07	0	0	0.01	0	0	0	3.78	20.81	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	13.61	0	0	1.74	0	0	0	0	0	0	0	0	9.17	0	4.8	54.26	0	0	0	0	0	0	0	0	0	0	0	16.16	0.26
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	82.25	0	0	0	0	0	0	0	0	10	0	0	1.93	0	0	0	0	0.23	0.02	0	5.57	0	0	0	0	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	32.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.73	0	0	0.26	0
FMG	QNB Portföy Gümüş Serbest Fon	0	3.44	0	0	0	0	0	61.33	0	0	0	0	0	0	0	0	0	0	21.04	0	0	0	0	0	0	0	0	1.35	7.19	4.86	0	0	0	0.79	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	1.64	64.31	0	34.05	0	0	0	0	0	0	0
FNO	QNB Portföy Birinci Değişken Fon	0	41.3	0	0	0.55	0	0	12.77	0	0	0	2.46	0	0	0.98	0	0	0	0.4	0	0	0	0	0	0	0	0	1.86	8.1	13.79	0	0	0	16.83	0	0	0.96	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	97.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.72	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	94.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	0	0	0	0	0	0	0	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	43.04	0	0	0	0	0	0	0	0	0	0	0	50.56	0	0	0.17	0	0	0.09	0	0	0	0	6.14	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	12.66	0	0	0	0	0	0	0	0	0	0	30.33	0	0	0	0	0	0	0	0	11.73	0	0	0.44	0	0	44.84	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.14	0	0	93.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	2.98	0.19	0.91	0	0	0	0	0	0.01	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	25.66	12.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.07	46.38	0	0	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	76.23	9.8	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	0	0	2.18	3.23	0	4.67	0	0	0	0	0	0	2.79
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.51	3.45	0	0	0	0	0	0	0	0	10.21	0	1.91	73.44	0	0	0	0	0	0	0	0	0	0.35	0.95	2.76	6.42
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	97.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	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	91.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.05	0	0	0	0	0	0	0	0
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	0	0	4.98	0	0	0	0	20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.71	0	0	0	0	0	0	65.41	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	22.21	0	0	66.57	6.57	0	0	0	0	0	1.85
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	1.04	0	0	93.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	1.39	0.75	0.3	0	0	0	0	0	2.45	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0.16	0	10.91	28.34	0	0	58.61	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	22.4	2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.41	0	0	0	0	0.84	49.53	0	19.34	0	0	0	0	0	0	0.41
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	82.35	0	0	0	0	0	0	0	17.65	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	39.84	0	0	4.27	0	0	0	0	0	0	0	0	16.06	0	0	22.67	0	0	0	11.47	0	0	0	0	0	0	0	5.69	0
FSU	Tera Portföy Fon Sepeti Fonu	7.13	0	0	0	0	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	0.4	0	0	0	0	0	0	72.59	0
FTL	One Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	23.85	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	24.31	0	0	0	0	0	0	0	0	0	0	0	48.44
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	90.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.07	0	0	0	0	0	0	0	1.95	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	61.08	0	0	0	0	0	0	0	0	0	0	0	25.38	0	0	0.1	9.48	2.42	0	0	0	0	1.54	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	1.86	2.52	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	0.46	0	0	0	0	0	13.76	0	0	0	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.4	0	0	0	24.62	0	0	4.65	6.44
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	45.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.41	0	0	0	0	3.02	13.31	0	0	0	0	0	0	0	0	8.54
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	4.11	0.08	0	3.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	0.02	0	0	0	0	0	88.98	0
FZP	Fiba Portföy Serbest Fon	0	20.21	12.28	0	0.35	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.78	0	0	0	0	5.58	0	0	38.44	10.01	0	0	0	0	0	2.35
GA1	Garanti Portföy Borç. Araç. Fonu	0	70.84	8.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.56	0	0	0	0	0	7.06	0	2.42	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	94.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0.87	0	0	0	0	0	0	0	1.73	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	4.49	0	0	0	0	0	0	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	0	0	0	0	0	3.75	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	70.67	0	0	4.66	1.55	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0	12.21	0	0	0	0	0	0	0	2.09	3.7
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	0	9.74	0	0	0	0	25.83	0	0	0	0	0	0	2.86	0	0	0	0	0	0	0	15.53	0	0	1.54	0	12.86	0	11.56	2.62	0	0	0	0	0	17.46	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	38.33	0	0	4.74	0	0	0	0	0	1.89	0	6.29	48.59	0	0	0.15	0	0	0	0	0	0	0	0	0	0
GBC	Azimut Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	92.76	0	0	5.47	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	15.94	83.41	0	0	0.65	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(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	2.76	1.29	12.72	0	0	0	0	0	0	2.46	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	88.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	2.73	2.21	0	0	0	0	0	0	1.01	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	16	37.59	0	0	0	1.36	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	28.26	0	0	0.77	0	10.29	0	0	2.62	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	21.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.73	0	62.45	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	16.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.93	0	0	0.47	3.2	5.14	0	0	5.93	54.82	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	10.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	0	0	56.24	15.56	0	0	16.14	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.22	21.36	24.27	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	1.9	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	3.24	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	74.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0	6.22	0	0	1.39	15.87	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	93.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.52	0	5.18	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	82.1	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	17.9	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	95.69	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	4.31	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	86.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.93	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	71.3	0	0	0	14.39	0	0	0	0	0	0	0	0	0	0	14.31	0	0	0	0	0	0	0	0	0	0	0	0
GKS	Inveo Portföy İkinci Serbest Fon
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.91	0	0	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	0	0	0	9.11	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	88.24	0	0	0	0	0	0	0	0	0	0	0	3.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	3.83	0	0	0	0	0	0	0	0	0	0.13	0	0	0	65.73	0	0	0	0	0	0	0	0	0	0	26.15	0	0	0	0	0	0	0	0	0	0	1.39	2.77
GMA	Azimut Portföy Çoklu Varlık Değ. Fon	0	0	2.1	0	0.8	0	0	50.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.51	0	0	0	0	15.79	3.16	1.6	1.29	0	4.89	0	0	0	10.69	0
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	19.23	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	1.76	0	1.49	0	0	68.23	0	0	0	9.29	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	11.56	0	0	0	0	0	0	88.44	0
GMI	Ak Portföy Gümüş Serbest Fon	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.27	0	0	0	0	0	0	0	0	0.45	7.26	0	0	0	68.21	0	0	0	0.91	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	8.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.23	0	0	0	0	0	0	0	0	0	0
GMR	Inveo Portföy İki. His. Sen. Fonu (HSYF)	0	0	0	0	0.92	0	0	97.6	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	1.44	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	97.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	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	95.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	0	0	0	0	0	0	0	0	0.35	0
GO1	One Portföy Birinci Fon Sepeti Fonu	2.64	0.02	3.61	0	4.52	0	0	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	0	0	0	0	0	0	0	0	0	0	0	0	0	83.54	0
GO2	One Portföy Katılım Fon Sepeti Fonu	6.12	0	0	0	1.1	0	0	1.77	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	91	0.01
GO3	One Portföy Üçüncü Fon Sepeti Fonu	3.57	0	0	0	4.78	0	0	1.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	87.45	0
GO4	One Portföy Dördüncü Fon Sepeti Fonu	6.13	0	0	0	4.94	0	0	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	0	0	0	0	0	0	0	0	0	0	0	0	0	82.96	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	13.19	16.91	0	0	0	0	0	0	0	5.73	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	1.41	0	0	43.88	0	2.07	0.4	0	0	0	0	0	0
GO9	One Portföy Birinci Hisse Senedi Fonu (HSYF)	14.54	0	0	0	0	0	0	85.34	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	0	0	0	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	98.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	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	1.45	0	0	0	0	0	0	0	97.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	54.21	0	0	0	0	0	0	0	0	0.8	0	0	30.55	0	0	0	8.28	6.06	0.1	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	14.83	15.71	0	0	0	1.87	7.62	0	0	0	0	0	0	1.55	0	0	0	0	0	0	0	30.11	0	0	0	0	0	12.02	4.78	2.3	0	0	0	0	0	9.21	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	26.82	0	0	9.36	0	0	0	0	0	6.37	0	0	54.14	0	0	0.3	0	0.01	0	0	0	0	0	3	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	0	0	0	23.73	0	0	0	30.27	0	0	0	0	0	0	0	0	0	0	32.72	0	0	0	0	0	0	0.03	0	0	0	4.28	8.97
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	6.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.14	0	3.25	0	0	10.12	53.98	14.72	0	10	0
GPI	Garanti Portföy İki. Değ. Fon	0	0	8.85	0	0	0	0	26.42	0	0	0	0	0	0	2.13	0	0	0	0	0	0	0	12.78	0	0	0.91	0	0	15.16	15.61	1.71	0	0	0	0	0	16.42	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0.6	0	0	0	0	0	19.64	0	0	48.39	0	0	0	23.15	0	0.01	0	0	0	0	0	6.11	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	19.75	0	0	0	11.89	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	67.33
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	32.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.79	0	0	9.26	0
GPU	Garanti Portföy Üç. Değ. Fon	0	2.11	6.98	0	0	0	0	21.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.96	0	0	2.12	0	0	12.38	15.89	1.91	0	3.88	0	0	0	14.94	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	11.6	1.99	0	0	0	0	0	0	0	0	0	0	0	1.48	0	0	0	0	0	0	0	7.89	0	0	0	0	0	56.1	0	20.95	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif Serbest Fon	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	49.1	0	0	0	22.82	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.54	2.64	0	0	2.08	0	0	0	0	0	13.76	0	0.22	65.49	0	0	0	10.95	0	0	0	0	0	0.03	3.3	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	94.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0.3	0
GSM	Inveo Portföy Smart Algo Serbest Fon
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	10.29	0	0	0	1.36	0	0	85.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.99	0	0	2.5	0	0	0	0	0	0	4.45	0
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.1	24.6	9.86	0	0	0	0	0	0	0	0.04	1.56	6.59	1.04	0	0	0	0	0	4.21	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	90.02	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	0	0	2.48	0	0	0	0	1.96	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	1.89	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	93.83	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	3.91	0
GTY	Garanti Portföy Trend Serbest Fon	0	3.67	0	0	0	0	0	14.61	0	0	0	0	0	0	2.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.84	1.74	0	28.32	0	0	0	11.01	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	8.36	0	0	0	0	0	0	0	0	0	0	0	34.22	0	0	0	0	0	0	0	0.01	2.53	7.58	1.41	0	32.63	0	0	0	13.26	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	40.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.81	0	0	0	0	0	15.77	0	2.53	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	0.02	0	0	0	0	0	0.15	2.97	1.99	0	0	0	94.88	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	0	0	0	0	0	0	0	34.76	0	0	16.47	0	0	0	0	0	0	0	0	24.47	0	0	0	0	0	0	0	0	0	0	0	0	24.29	0	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	11.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.21	0	0	0	0	0	0	0	0	0	3.68	0	0.02	0	66.53	0	0	0	8.39	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	96.73	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	1.28	0	1.99	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	0	22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	0	6.46	0	0	17.91	50.37	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	9.63	0	0.13	0	0	0	0	0	0	0	13.74	0	0	16.04	0	0	0	59.05	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	4.34	41.67	0	0	0	13.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.46	0	0	0	0	0	8.75	0	0	0	0	0	0	0	11.53	4.45
GZE	Garanti Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	0	4.53	0	0	65	0	0	0	25.44	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	22.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.45	0	6.82	0	0	2.49	60.81	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	23.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.34	0	2.14	0	0	11.93	55.4	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	5.4	0	0.09	0.79	0	0	0	0	0	0	9.76	0	0	12.66	0	0	0	71.29	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	26.07	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0	0	0	1.41	0	4.07	0	0	1.24	65.81	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	96.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.99	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	11.25	0	0	61.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.41	0	0	0	0	0	0	14.04	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0	0	0	0	0	0	88.49	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	90.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.39	1.53	3.33	0	0	0	0	0	0	0.63	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	1.29	0	0	67.42	0	0	0	26.51	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	23.72	0	0	0	0	0	0	0	0	0	0	0	0	0	9.44	0	0	0	0	0	1.08	0	4.43	0	0	5.45	55.88	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	0	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.71	0	3.29	0	0	1.16	61.35	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0.02	0	0	0	0	0	0	0	5.42	0	1.45	0	0	0	0	0	0	6.8	85.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	58.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.18	0	0	0	15.36	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	91.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.03	0	0	0	0	0	0	1.16	0
HBF	HSBC Portföy Altın Fonu	0	0	0	0	0	0	0	5.56	0	0	0	0	0	0	0	0	12.59	0	55.53	0.21	0	0	0	0	0	0	0	11.98	0	4.19	0	0	9.94	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	2.77	0	4.59	0	0	3.71	0	0	0	88.93	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	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	10.53	0	2.46	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	87.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	11	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	82.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.14	0	0	0	0	0	0	10.02	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	82.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.24	0	0	0	0	0	0	0	-0.03
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	0	0	0	0	0	0	0	84.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.97	0
HFR	A1 Capital Portföy 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
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	84.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.36	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	57.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.63	0	0	0	0	0	0	15.57	0
HGV	Hedef Portföy Birinci Serbest Fon	14.23	13.99	0	0	0	0	0	79.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.7	0	0	22.06	0	0	0	0	0	0	18.58	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	23.39	0	0	0	0	51.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.84	0	0	18.32	0.41	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	94.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.64	0	1.92	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	80.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0	0	0	3.99	0	0	0	0	0	0	2.25	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	4.07	0	0	0	0	0	16.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	12.32	0	0	2.97	45.8	0	0	5.28	0
HJB	Hedef Portföy Birinci Değişken Fon	0	14.37	1.33	0	2.02	0	0	61.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.39	0	0	0	0	0	0	3.88	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	3.54	0	0.35	0	0	0	0	79.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.47	0	0	0	0	0	7.1	0.18	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.15	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	35.64	0	23.77	0	0	0	0	0	0	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	91.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.45	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	90.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	0	5.91	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	84.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.96	0	12.38	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	94.47	0	0	0	4.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	2.5	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	11.87	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	1.56	0	0	0	0	13.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.63	0	0	0	0	4.67	0	1.35	0	0	10.42	59.87	0	0	5.13	1.09
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	1.14	0	0.24	0	0	88.17	0	0	1.9	6.57	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	5.04	0	0	0	0	10.63	0	0	0	0	0	0	0	0	0	0	0	22.03	0	0	0	23.9	0	0	0	0	0	0	0	0	0	0	59.88	0
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	53.35	0	0	0	0	4.78	0	0	0	0	0	0	0	0	0	0.55	0	24.46	0	0	0.94	0	1.22	0	0	0	0	0	8.65	6.05	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	47.25	0	0	0	2.61	0	0	0	0	0	0	0	0	0	0	11.47	0	0	0	0	0	0	0	0	0	0	0	38.67
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	16.62	13.12	0	0	0	0.84	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	18.23	0	0	0	0	2.65	28.97	1.83	5.34	0	0	0	0	0	9.67	2.52
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	46.93	15.56	0	0	0	7.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.09	0	0	1.06	0	1.84	18.04	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	92.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.84	0	0	0	0	0	0	2.15	0
HSA	HSBC Portföy Değ. (TL) Fon	0	2.37	3.15	0	0	0	0	64.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.99	0	0	0	0	7.05	0	5.18	0	0	0	0	0	0	10.59	0
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	11.36	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	15.44	58.16	0	15.04	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	88.28	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.71	0	0	0	0	3.7	0	3.08	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	100	0	0	0	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	24.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	64.79	0	0	10.27	0
HTS	HSBC Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	98.8	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.39	0	0	1.22	0	0	0	0	0	0	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	62.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.54	0	0	4.47	0	0	0	0	0	0	0	0	0	0	19.12	0.42
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	1.35	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	14.07	10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.67	0	0	67.15	0	2.71	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	0	0	4.01	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	95.8	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	5.97	0	0	0	0	0	0	82.08	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	11.95	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	16.53	0	0	0	0	0	0	0	0	0	0	5.36	55.69	0	0	22.42	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	3.59	19.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.56	0	0	1.44	0	42.25	0	0	23.41	0	0	0	0	0	0	1.36
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	13.04	1.06	0	0	0	0	0	0	0	5.24	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	37.46	0	31.1	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	6.83	0	0	0	0	59.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.33	0	0	0	0	0	0	7.58	0	0	0	0	0	0	17.92	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	1.2	3.28	0	0	24.37	0	0	0	71.15	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.93	0	0	0	0	0	0	0	0	0	0	81.07	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	89.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.97	0	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	1.81	0	0	0	0	0	0	0	0	0	0	90.69	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	1.09
IBB	İş Portföy Atak Değişken Fon	0	82.6	0	0	2.94	1.92	0	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	5.94	2.63	0	0	0	0	0	0	1.91	0
ICA	ICBC Turkey Portföy Altın Fonu	0.42	0	0	0	0	0	0	1.24	0	0	0	0	0	0	0	0	14.52	11.81	69.26	0.71	0	0	0.34	0	0	0	0	0.02	1.46	0.22	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.98	7.83	28.26	0	0	0	0	39.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.19	0	0	0	0	2.33	0	4.6	0	1.75	0	0	0	0	0	11.14
ICD	ICBC Turkey Portföy Bir. Değ. Fon	2.85	43.54	19.05	0	0	0	0	1.55	0	0	0	0	0	0	0	0	0	0	0	2.41	0	0	3.98	0	0	0	0	1.76	7.23	3.44	0	1.63	0	0	0	0	0	12.56
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	15.63	5.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0	0	0	0.16	69.7	0	2.91	1.3	0	0	0	0	0	3.16
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.58	0	6.55	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	88.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.95	0	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	6.8	0	0	0	0	0	0	0	0	65.35	0	0	0	0	0	0	0	3.7	0	0	0	0	0	0	24.15	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	0	0	6.1	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.42	0	0	0	0	5.71	0	0.47	0	0	0	0	0	0	30.78	45.02
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	91.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.77	0	0	0	0	0	0	0	1.85	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	60.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	39.53	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	0	0.59	0	0	0	0	0	0	0	50.6	9.83	0	0	0	0	0	0	0	0	0	4.2	59.76	0	-32.93	0	1.29	2.58	0	0	0	0	0	2.76	1.32	0
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	0	98.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	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	94.39	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	0	0	4.31	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	9.75	0	0	0	0	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	66.1	0	23.41	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	0.66	0	0	0	0	0	0	0	0	4.13	0	0	35.64	0	0	0	53.34	0	0	0	0	0	0	6.17	0.06	0
IDY	TEB Portföy İkinci Değişken Fon	0	58.66	0	0	0.37	0	0	3.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	0	0	0	0	12.23	16.52	2.15	0	0	0	3.29	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(HSYF)	0	0	0	0	0	0	0	82.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.92	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	11.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.15	0	0	0	0	0	1.7	0.17	0	0	6.69	60.42	0	4.35	0	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0	5.29	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	60.79	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.57	0	0	0	0	3.26	5.83	0	0	1.36	0	0	0	0	0	10.89
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	2.29	0	0	11.56	65.98	0	0	14.51	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) 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	5.4	0.93	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	84.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.97	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	93.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.78	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	82.63	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	17.37	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	0	1.89	0	0	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.89	0	0	0	0	0.44	0	0	0	0	0	3.78	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	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	2.22	0	0.14	0	0	0	0	0	0	5.71	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	34.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	9.62	0	12.63	0	0	0	0	0	0	0
IJA	Inveo Portföy Atak Değişken Fon	7	2.43	5.3	0	0.9	0	6.66	50.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0	0	0	0	0	14.16	2.1	0	0	0	0	0	0	9.43	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	11.81	0	0	0	0	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.39	0	0	0	0	0	1.59	0.13	0	0	0.22	67.11	0	0	0.05	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	25.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	1.14	0	0	0.11	71.55	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	1.42	0	0.49	0	0	0	0	1.55	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0.56	0	0	0	0	0.47	3.6	0	0	0	0	0	0	0	90.43	0.58
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	17.99	0	0	0	0	6.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	0	0	0	0	0	1.44	1	0	0	2.57	63.06	0	2.37	0	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	31.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	1.06	0	0	66.34	0	0	0	0	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	7.07	5.28	0	0	0	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	0	1.62	0	0	58.36	0	0.07	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	32.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.01	67.67	0	0	0	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	9.75	0	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.71	0	0	0	0	0	5.07	0.57	0	0	0	64.79	0	1.61	0	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	8.27	0	0	0	0	7.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.82	0	0	0	0	0	14.01	0.24	0	0	0	57.22	0	0	0	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	19.15	28.87	0	0	0	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.73	0	0	0	0	5.14	1.96	0	0	0	0	0	0	0	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	4	9.13	0	0	0.92	3.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	6.56	0.95	0	0	3.06	0	0	0	67.46	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	93.96	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	6.04	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.39	11.98	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	40.18	0.12	0	1.59	24.29	0	1.08	14.39	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.15	0	0	0	0	0	0	0	0	0	0
IOG	İş Portföy Gümüş Serbest Fon	0	10.46	0	0	0.51	0.43	0	0	0	0	0	0	0	0	0	0	0	0	11.23	29.01	0	0	0	0	0	0	0	0	1.44	3.11	0	0	43.81	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	11.17	0.73	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	4.34	50.61	0	27.46	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	6.73	0	3.24	0	0	40.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.54	23.16	0.06	0	0	0	0	0	9.54	0
IPG	İş Portföy Atak Fon Sepeti Fonu	13.1	9.41	0	0	1.92	3.67	0	0	0	0	0	0	0	0	0	0	0	0	0	11.11	0	0	0	0	0	0	0	0	7.22	1.49	0	0	6.9	0	0	0	45.18	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	12.3	0	1.82	0.67	0	7.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.51	0	0	0	0	0	4.47	1.33	0	0	0.84	63.61	0	0	0.06	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.84	0.7	0	0	0	0	0	0	25.03	0	0	0	0	0	0	0	0	0	0	0	60.52	0	0	0	2.04	6.28	0	0	0	0	0	0	1.43	0.16
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	99.6	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	0	8.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.63	68.1	0	0	17.88	0.15
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	30.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.43	59.59	0	0	0.49	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	10.41	0	0	0	0	61.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.45	0	0	0	0	0	0	14.38	0	0	0	0	0	0	3.72	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	11.12	9.15	0	0	0	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.11	0	0	0.28	0	0.01	20.93	0	33.39	11.72	0	0	0	0	0	0.42
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0	64.69	0	0	0	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.95	0	0	1.47	0	0	16.35	0	0.22	0	0	0	0	0	0	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	11.27	0	0	0	0	8.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	0	0	0	0	0	0.75	1.29	0	0	0	68.91	0	1.51	0	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	0	0.47	0	0	0	0	0	0	0	52.24	0	0	0	0	0	0	0	0	0	0	0	39.62	0	-6.87	0	0.22	2.09	0	0	0	0	0	0.18	12.05	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	0.7	0	0	0	0	0	0	0	13.43	2.97	0	0	0	0	0	0	0	0	0	0	122.26	0	-46.46	0	0.17	1.9	0	0	0	0	0	4.18	0.85	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.1	0	0	0	0	0	0	0	0	0	0	62.38	0	0	0	0	0	0	0	0	0	0	0	3.52
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	93.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.55
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	9.75	0	0	0	0	1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.78	0	7.51	0	0	0	0	10.29	60.6	0	0	8.25	0
IYB	Aura Portföy Değ. Fon	0	0	50.2	0	0	0	0	25.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.06	0	0	3.57	0	0	0	4.08	0	1.56	0	0	0	0	9.44	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	1.12	0	0	8.69	59.17	0	0	27.79	3.23
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	27.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0.26	0	0	0	67.41	0	0	3.34	0
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14.41	0	0	0	0	0	0	0	0	7.28	0	0	77.1	0	0	0	0	0.77	0.35	0	0	0	0	0	0.09	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	26.25	0	0	0	0	0	0	38.34	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.52	23.99
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	4.3	0	0	0	0	0	0	10.98	0	0	0	0	0	0	14.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	9.23	0	0	6.88	53.24
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	2.55	0	0	0	0	0	0	28.47	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	7.01	61.97
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	99.77	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	0.11	0
KDO	İş Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.48	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	0.87	0	0	4.46	0	82.83	0	0	0	0	0	0	0	10.42	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	19.41	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	0	0	0	64.25	0	0	0	0.07	10.72
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	90.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.37
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	77.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.41	0	10.45	1.1	0	0	0	0	0	8.11	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	90.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.06	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	85.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.5
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	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	0	0	0	0	0	8.78
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	20.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.07	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	13.56	0	0	0	0	42.79	0	0	0	0	0	0	1.15	0	0	0	0	0	0	0	6.66	0	0	0	0	6.76	0	5.02	0	6.46	0	0	0	0	17.6	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	32.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.98	0	0	0	0	0	58.53	0	0	2.8	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	100	0	0	0	0	0	0	0	0	0	0
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	14.3	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14	0	0	0.22	0	19.85	11.85	0	37.92	3.92	0	0	0	0	0	0
KIF	Trive Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	16.84	0	0	0	0	0	0	0	0	0	0	0	11.24	0	0	0	0	0	0	0	0	0	0	0	0	15.66	43.85	0	0	12.41	0
KIH	Kare Portföy İstat. Arb. His. Sen.Serb.Fon(HSYF)	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	-6.28	0	0	17.6	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	24.17	0	0	0	0	0	0	11.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.87	0	0	5.21	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	14.61	0	52.16	0	0	0	0	0	0	0	24.37	0	0	0	0	0	0	0	0	0	0	0	0	8.86	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	71.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	28.02
KKH	İş Portföy Dengeli Fon Sepeti Fonu	0	3.76	0	0	2.87	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.16	3.49	0	0	6.97	0	0	0	60.6	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.79
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	25.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.26
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	3.79	0	0	0	0	0	0	2.53	0	0	0	0	0	0	52.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.75	30.16
KMF	Azimut Portföy Altın Katılım Fonu	4.69	0	0	0	0	0	0	8.79	0	0	8.63	0	0	0	0	0	0	40.07	22.85	0	0	0	0	0	0	0	0	0	0	0	0	0	6.91	0	0	0	7.8	0.26
KNI	Azimut Portföy İki. Para Piyasası Serbest (TL) Fon	0	0	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.83	0	0	0	0	89.87	0	0	4.68	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	30.47	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	56	0	0	4.07	9.46
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	91.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	7.95	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	18.15	0	0	0	0	0	0	81.85	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	92.16	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	2.94	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0.28	0	0	0	1.77	0	0	93.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	3.18
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	18.57	0	31.33	0	0	0	0	0	0	0	3.05	0	0	0	0	0	0	0	0	0	0	0	0	23.53	23.52
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0.06	0	0	0	0	0	0	118.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.65	0	0	23.24	0.25	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	94.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.21	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	13.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0	0	0	0	0	0	0	0	0	0	0	82.54
KPP	Kare Portföy Para Piyasası Fonu	0	16.51	24.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	0	0	0	0	0	45.18	0	5.83	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	4.17	0	0	0	8.23	0	0	85.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	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	44.92	37.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.31	0	0	0	0	0	0	6.73	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	26.36	0	0	0	0	39.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.83	0	0	0	0	0	11.84	5.54	0.85	0	0	0	0	0	11.33	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	9.65	0	0	0	0	0	0	0	0	0	0	0	8.17	0	0	0	0	2.17	0	0	0	73.63	0	0	6.38	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	20.58	0	0	0	0	0	0	0	0	0	0	0	70.02	0	0	0	0	0.02	0	0	0	0	0	9.38	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	19.73	0	0	0	0	0	0	0	7.17	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	1.17	0	0	4.72	0	16.53	1.04	0	0	0	0	0	0.17
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	19.48	0	0	0	1.87	0	0	0	0	0	0	0	0	0	0	26.98	0	0	0	0	0	0	0	0	0	0	0	51.67
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	29.69	0	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	55.23	0	0	3.1	7.14
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	0	93.24	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	6.76	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	88.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.62	0	0	3.02	0	0	0	2.36	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	7.9	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	75.43	0	0	10.99	5.68
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	2.19	0	0	0	0	0	0	37.14	0	0	0	0	0	0	20.64	0	0	0	0	0	0	0	0	0	0	10.65	0	0	0	0	0	0	0	0	0	0	5.3	24.08
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.81	0	0	0	0	0	0	0	0	0	0	2.82	0	0	0	0	0	0	0	0	0	0	7.37	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	51.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.59	40.95
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	3.08	0	0	0	0	0	0	88.58	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	8.34	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	0	1.02	0	0	30.55	0	15.09	0	0	0	0	0	0	0	9.77	0	0	0	0	0	0	0	0	0	0	0	0	35.87	7.7
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	6.32	0	0	0	0	0	0	0	0	0	0	75.91	0	0	0	0	0	0	0	0	0	0	0	17.77
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	70.84	0	0	0	0	0	0	19.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0	0	4.06	0
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	15.03	0	0	0	0	0	0	0	0	0	0	0	18.65	0	0	0	0	23.15	0	0	0	20.03	0	23.06	0.08	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	0	0	0	0	0	0	0	61.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.77	27.95
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	24.19	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0.14	0	0	11.87	50.29	0	0	0	0	0	0	0.04	0	0	0	0	0	0	2.03	1.88	0	0	1.28	6.18
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	51.69	0	0	18.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.24	0	0	0	0.82	0	0	0	0	0	0	5.18	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.62	0	0	1.87	0	36.32	12.78	0	16.18	0.03	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.19	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. 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	2.86	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	46.94	0	0.92	0	0	0	0	0	0	0	0	0	36.35	0	0	0	0	0.04	0	0	0	13.76	0	0	0	0
KZL	Kuveyt Türk Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	5.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LID	Allbatross Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	3.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.07	0
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	15.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.38	0	1.34	0	0	0	0	0	0	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	72.4	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	27.6	0
LPH	Statech Portföy İkinci Alpha Serbest Fon	0	0	0	0	0	0	0	88.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.43	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	92.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.67	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	1.98	0	0	0	0	64.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0	0	18.05	7.85	5.21	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	9.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.44	0	0	0	0	18.97	48.63	1.04	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	15.82	50.73	0	0	0	4.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.27	0	0	0	0	1.68	0	0	0.91	0	0	0	0	0	14.9	0
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	87.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.08	0	0	0	0	0	0	1.22	1.67
MD1	MT Portföy Birinci Değişken Fon	0	0	8.44	0	0	0	0	45.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.05	15.67	1.46	2.38	1.81	0	0	0	0	9.4	2.62
MD2	MT Portföy İkinci Değişken Fon	0	0	10.58	0	0	0	0	19.09	0	0	0	0	0	0	4.13	0	0	0	0	0	0	0	1.87	0	0	12.24	0	13.22	13.48	4.1	2.25	1.96	0	0	0	0	15.72	1.36
MDF	Fiba Portföy Model Emtia Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28	6.46	0	0.26	0	0	70.81	0	0	17.19	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	20.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	8.93	0	0	2.45	66.34	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	88.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.13	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	88.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	11.86	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	83.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0	6.96	0	0	0	0	0	0	7.05	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	70.75	0	0	0	29.25	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	17.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	66.45	0	0	0	13.7	0
MJL	Aktif Portföy Aktif Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.6	0	0	5.4	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
MKG	Aktif Portföy Altın Katılım Fonu	1.18	0	0	0	1.39	0	0	0.52	0	0	0	0	0	0	0	0	0	67.17	0.83	5.73	0	0	0	0	0	0	0	0	0	0	0	0	18.7	0	0	0	2.19	2.29
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	90.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.76	0	0	2.48	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	97.74	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	1.73	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0	0	4.22	0	0	0	0	12.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0.23	0	0	0	0	31.53	33.09	0	0	16.46	0
MPE	MT Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.52	0	0	0	0	0	0	0	0	0	0	8.85	0	0	0	0	0	0	0	0	0	0	0	86.63
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.63	0	0	0	0	0	0	0	0	0	0	0	3.22
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.45	0	0	0	0	0	0	0	0	0	0	84.92	0	0	0	0	0	0	0	0	0	0	0	2.63
MPL	MT Portföy Para Piyasası (TL) Fonu	0	10.9	11.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	3.93	0	4.24	42.29	0	10.13	0.97	0	0	0	0	0	0.27
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	2.11	0	0	0	0	0	0	0	22.74	0	0	0	0	0	0	0	0	0	0	0	65.82	0	0	0	0	0	0	0	0	0	0	5.05	4.28	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	17.19	0	0	0	82.81	0	0	0	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	3.35
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	18.68	0	0	0	0	0	0	0	0	81.32	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	94.62	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	5.22	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	12.81	0	0	0.25	76.93	0	0	0	0	0	0
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	16.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.14	0	0	0	0	0	31.58	0	0	0	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	83.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.87	0	0	0	0	0	0	5.88	0
MTG	Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon	0	0	0	0	0	0	0	80.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.57	8.69	1.08	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	82.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	0	1.96	0	0	0	0	0	0	6.07	0
MTK	MT Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.9	0	0	0	20.99	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	0	21.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.26	0	0	0	0	65.19	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	10.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0	0	0	68.24	0	0	20.7	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	82.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.42	1.04	13.76	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	95.21	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	0	2.1	0.31
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	12.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.63	0.12	0	0	0	0	0	61.53	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	8.02	0	0	0	0	0	0	0	0	0	14.51	0	0	0	0	0	0	65.69	0.1	0	0	0	0	0	0	11.68	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	56.71	0	0	0	0	0	0	40.75	0.6	1.94
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	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	1.64	0	0	0	0	0	0	0	7.09	0	0	0	2.35	0	0	88.36	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	102.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.04	0	0	0	0.09	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	9.72	77.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.39
NJG	Nurol Portföy Birinci Serbest Fon	0	246.04	126.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-272.05	0	0	0	0	0	0	0	0	0	0	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0	33.67	43.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.49	0	0	0.08	0	1.79	0	0	0	0	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	0	25.28	0	0	0	13.19	0	0	0	0	0	0	0	0	0	0	40.64	0	0	0	0	0	0	0	0	0	0	20.88	0.01
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	25.6	0	0	0	74.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.68	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	4.32	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	6.44	0	0	0	0	19.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	0	0	0	0	0	0	0.04	0	0	0	65.88	0	0	4.51	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	48.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.02	0
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	0	0	0	0	0	0	0	96.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0	0	0	0	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	30.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.32	0	0	0	0	3.42	0	0	0.62	3.41	0	0	0	0	0	0.05
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	97.18	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	2.82	0
NOI	Tacirler Portföy Nova İstatistiksel ArbitrajSerb.Fn	0	0	0	0	0	0	0	76.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	12.95	10.24	0.07	0	0	0	0	0	0	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	99.17	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	0.1	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	101.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.31	0	0	0	0.07	0	0	0	0	0	10.07	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	12.77	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	0	0	0	40.16	0	38.13	0.04	0	0	0	0	0	0
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	62.24	0	0	0	10.82	0	0	0	0	0	0	0	0	0	0	26.94	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	0	0	42.16	0	0	0	0	0	0	0	0	0	0	33.52	0	0	0	0	0	0	0	0	0	0	17.42	0	0	0	0	5.81	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	115.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.52	0	0	16.72	0	0	0	0	0	0	0.18	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	78.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.46	0	0	48.05	0.17	0	0	0	0	0	2.05	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	55.38	0	0	0	1.98	0	0	0	0	0	0	0	0	0	0	24.35	0	0	0	0	0	0	0	0	0	0	0	18.29
NST	İş Portföy İnşaat Sektörü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.89	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	2.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.64	0	0	0	74.91	0	0	17.51	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	54.9	0	0	0	0	0	0	44.42	0.17	0.51
NUH	Neo Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	99.07	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	0.93	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	14.99	4.96	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	30.23	0	38.79	0.05	0	0	0	0	0	0
NVC	Neo Portföy Vento Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.49	0	0	0	0	0	0	0	4.92	0	0	19.81	51.68	0	0	13.1	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	79.72	0	0	0	4.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.63	3.21
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0	99.15	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	50.19	0	0	-0.03	0	0	0	0	0.37	0	0	0	0	0	0	49.46	0.01
NZH	Neo Portföy İkinci Değişken Fon	17.56	0	0	0	0	0	0	44.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.73	0.92	0	0	0	0	0	6.21	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	6.39	0	90.04	0	0	0	0	0	0	0
NZU	Nurol Portföy Zümrüt Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	99.71
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	76.8	0	0	0	0	0	0	0	0	0	0	0	0	5.85	0	0	0	0	0	0	0	7.85	0	0	0	0	0.23	9.27	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	38.86	4.84	0	0	0	0	23.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.81	0	0	0	0	2.84	14.05	6.25	0	0	0	0	0	0	5.34	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	3.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	18.16	7.55	0	0	0	0	0	0	70.38	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	2.02	0	0	0	0	0	2.22	0	0.13	0.04	0	0	73.11	0	0	22.48	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	84.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	8.41	6.69	0	0	0	0	0	0	0	0
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	0	2.47	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	1.39	0	4.09	0	0	4.17	0	0	0	87.88	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	2.44	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.19	0	4.77	0	0	0	65.23	0	0	21.03	0
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	3.43	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	3.81	0	7.69	0	0	0	40.3	0	0	44.37	0
OGD	Oyak Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.1	71.58	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	8.36	0	0	0	4.37
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.21	0.75	0	0	0	0	0	0	0	0
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.73	4.66
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	44.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	55.05	0
OIR	Osmanlı Portföy Dengeli Fon Sepeti Fonu	11.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0	0	0	0	85.98	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	12.75	0	1.35	5.79	0.75	0	0	0	0	0	0	0	12.24	0	0	49.62	0	0	0	0	0	0	0	0	0	0	6.04	11.46	0
OJK	QNB Portföy Altın Fonu	0	0.22	0	0	0	0	0	0.7	0	0	0	0	0	0	0	0	14.31	44.85	20.28	0	0	0.1	0	0	0	0	0	0.34	6.48	5.13	0	0	0	7.16	0	0	0.43	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	1.18	0	0	0	10.23	70.71	0	0	3.57	0
OKD	Oyak Portföy Bir. Değ. Fon	0	3.53	7.8	0	0	0	0	56.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0.39	10.51	10.08	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	16.12	26.72	0	0	0	3.51	0	0	0	0	0	0	0	11.64	0	0	0	0	0	0	0	23.14	0	0	0	0	2.08	16.79	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	43.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.52	0	0	0	0	0.49	18.61	0.04	0	0	0	0	0	0	0	0
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	16.49	42.03	0	0	0	0	0	0	0	0	0.67	0	0	40.73	0	0	0	0	0	0.08	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	7.34	0	0	0	28.47	51.15	0	0	0	0
OLE	Osmanlı Portföy Birinci Fon Sepeti Fonu	19.18	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	0.07	0	0	0	0	0	0	80.75	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	0	0	0	0	3.04	0.02
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	94.31	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	2.12	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0.88	0	0.15	2.56	0	0	0	0	0	0	0	0	1.32	0	0	44.23	0	0	0	40.72	0	0	0	0	0	0	10.02	0.12	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0	0	0	0	19.51	0	75.54	0	0	0	0	0	2.7	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	3.57	5.63	0	0	0	0	0	0	0	11.05	0	0.09	27.41	0	0	0	52.22	0	0	0	0	0	0	0	0.03	0
OPB	Osmanlı Portföy Bir. Değişken Fon	46.4	0	8.43	0	0	0	0	0	0	0	0	0	0	9.42	0	0	0	0	0	6.23	0	0	7.2	0	0	0	0	2.89	0	0.22	0	0	0	0	0	0	19.21	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.16	0	37.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.74	0	0	0	0	18.78	0	0.35	0.09	0.88	0	0	0	0	0	3.87
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	7.08	0	0	0	0	0	0	0	0	2.42	0	0	0	0	0	0	0	0	0	0.78	5.14	0	15.74	0	0	1.5	0	1.86	0.03	0	0	50.58	0	0	14.87	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.07	0	0	0	0	0	0	98.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0.06	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy İkinci Hisse Senedi Fonu	2.72	0	0	0	0	0	0	96.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0.07	0	0	0	0	0	0	0	0.01
OPL	Osmanlı Portföy İkinci Değişken Fon	20.31	0	7.48	0	0	0	0	0	0	0	0	24.24	0	6.08	0	0	0	0	0	14.41	0	0	3.33	0	0	0	0	17.77	0	3.06	0.18	0	0	0	0	0	3.14	0
ORC	Qinvest Portföy Alfa Serbest Fon	0	0	0	0	0	0	0	77.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.18	0	0	0	0	0	0	0	1.46	0	0	0	0	0	13.23	4.57
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	50.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.12	0	0	0	0	0	0	0.01	4.33	1.7	0	0	0	0	0	0.01
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	22.65	34.27	0	0	0	2.04	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	21.33	0	0	1.32	0	16.28	0	0.01	0.75	0	0	0	0	0	0	0
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	0	0	0.53	0	0	0	0	0	0	0	4.01	0	0	0	0	0	0	0	67.66	0	0	13.07	6.64
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	37.32	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	48.49	0	0	14.19	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	8.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	87.25	0	0	0	1.52	1.98	0.03	0	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	14.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.74	8.14	0	0	0	0	67.27	0	0	6.41	0
P1A	A1 Capital Portföy Para Piyasası (TL) 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	0.05	0	0	10.7	0	0	0	0	0	0	0
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	15.78	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.17	0	7.08	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	3.24	0	0	0	0	0	0	10.87	0	0	0	0	0	0	0	0	0	0	73.13	0	0	0	0	0	0	0	0	0	0	8.92	0.44	0	0	0	0	0	3.4	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.19	6.71	0.68	0	0	0	0	0	0	0	1.93	0	0	35.3	0	0	0	32.43	0.02	0	0	0	0	3.74	1.18	11.82	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	100.15	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	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	7.36	0	0	0	0	0	0	92.64	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.45	0	0	0	0	0	0	0	44.68	0	0	0	0	0	0	0	0	0	0	0	0	16.87	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.14	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	0	0	0	0	0
PBR	Pusula Portföy Birinci Değişken Fon	2.7	0	0	0	0	0	0	45.08	0	0	0	0	0	0	0	0	0	0	0	1.19	0	0	0	0	0	0	0	18	11.99	5.85	2.44	12.75	0	0	0	0	0	0
PCE	Pardus Portföy İnci Serbest Fon	0	0	0	0	0	0	0	7.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.15	0	0	0	0	0	0	88.6	0
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	12.25	0	0	0	10.62	0	0	0	0	0	0	0	0	0	0	51.44	0	0	0	0	0	0	0	0	0	0	18.01	7.68
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	10.49	72.74	0	0	0	0	0	0	0	0	1.18	0	0	15.59	0
PEA	Perform Portföy Altın Fonu	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.6	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	8.04	0
PFO	Phillip Portföy Fon Sepeti Fonu	16.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.68	0	0	0	0	0	0	77.57	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	7.47	0	4	0	0	0	0	0	0	88.53	0
PGD	Qinvest Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	55.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	32.77	0	0	0	0	0	0	0	0	11.44
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	84.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.63	0	0	0	0	0	0	8.05	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	5.74	0	0	0	0	0	0	75.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.6	0	2.19	0.32	0	0	0	0	0	0	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	93.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	5.15	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	4.17	0	0	0	0	0	0	87.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.34	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	64.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.21	0	0	0	0	0	0	2.32	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	15.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	2.39	1.01	8.25	0	0	58.84	0	0	14.14	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	40.76	0	0	0	0	0	0	26.82	0	0	0	0	0	0	0	0	0	0	26.02	0	0	0	0	0	0	0	0	0	0	6.4	0	0	0	0	0	0	0	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	5	18.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.32	0	0	0	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	10.2	3.03	0	0	0	0	0	0	0	3.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.42	29.85	0	34.05	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	84.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.25	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	69.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.5	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	2.23	0	0	1.69	0	0	0	2.74	0	0	13.07	77.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	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	23.71	0	0	0	0	0	0	0	0	0	0	0	76.29
PKT	Yapı Kredi Port. Para Piyasası Katılım Ser. (TL)Fon	0	0	0	0	0	0	0	0	0	0	32.62	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	1.79	0	0	0	0	0	0	0	0	0	0	0	65.2
PKV	Pardus Portföy Kısa Vadeli Serbest (TL) Fon	0	0	9.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.59	0	0	4.26	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	11.54	14.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.67	0	0	0	0	7.55	51.35	0	3.67	0.27	0	0	0	0	0	0.01
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	98.81	0	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
POS	Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	88.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.8	0	0	0	0	0	0	0	0
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	57.44	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	10.4	32.16
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4.58	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	0	1.93	0	0	0	0	0	0	3.75	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	80.66	0	0	0	0	0	0	0	0	0	0	0	16.59	0	0	0	0	0	0	0	0	0	0	0	2.75	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	1.12	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	98.88
PPH	Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF)	0	0	0	0	0	0	0	84.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.86	0	6.2	0.45	0	0	0	0	0	4.99	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	14.31	0.24	0	0	0	0	0	0	0	0	0	0	0	2.33	0	0	0	0	0	0	0	1.17	0	0	0	0	13.89	58.59	0	9.47	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	30.84	0	69.16	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	19.46	0	0	0	10.91	0	0	0	0	0	0	0	0	0	0	15.89	0	0	0	0	0	0	0	0	0	0	0	53.74
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(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	13.71	0	6.02	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	14.73	4.63	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	11.45	0	0	0	0	14.63	21.03	0	33.32	0	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	10.23	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0.39	0	19.69	64.08	0	0	0	0	0	0	0	0	0.01
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	22.66	44.99	0	0	32.13	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	10.59	8.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0.4	60.29	0	0.61	0	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	10.92	2.95	0	0	0	0	0	0	0	0	0	0	0	1.98	0	0	0	0	0	0	0	2.85	0	0	1.16	0	15.45	44.86	0	19.83	0	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	10.14	11.02	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0.57	0	0	1.55	0	0.04	42.21	0.01	14.18	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	11.85	6.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0	0	0.04	59.78	0	0.04	0	0	0	0	0	0	0.53
PRR	Inveo 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
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	21.33	0	0	0	0	0	0	0	3.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.36	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	7.06	0	0	7.05	0	0.56	85.33	0	0	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	10.15	1.43	0	0	0	0	0	0	0	2.71	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.11	0	0	57.67	0	8.21	0.56	0	0	0	0	0	0
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0	4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	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	2.58	0	0	0	0	1.11	0	0	0	0	0	46.87	49.22	0.22
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	37.11	0	62.89	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	9.69	2.05	0	0	0	0	4.21	0	0	0	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	64.41	0	0	0	0	0	18.35	0
PTN	Phillip Portföy Altın Fonu	19.79	0	0	0	0	0	0	0	0	0	3.97	0	0	0	0	0	0	0	52.79	19.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	84.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.24	0	10.82	0	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	14.23	0	84.37	1.4	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	2.66	3.55	0	0	0	0	0	0	0	14.19	0	0	0	0	0	0	0	0	0	0	0	42.57	0	0	0	0	0	36.16	0	0.87	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	80.97	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0.8	0	0	0	0	0	13.03
PYR	Pardus Portföy Yirminci Hisse Sen. Serb. Fon (HSYF)	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	0	0	14.43	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	0.2	0	0	0	0	0	0	0	98.46	0	0	0	0	0	0	1.31	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	50.22	30.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.47	0	0	0	0	5	0	0	0	0	0	0	0	0	7.19	1.31
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	54.49	30.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.05	0	0	0	0	4.8	0	0	0	0	0	0	0	0	0.12	0.01
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	96.9	0	0	1.68	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	1.05	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	5.3	0	17.66	44.19	0	0	0	0	0	0	0	0	0	0	0	30.38	0	0	0	0	1.75	0	0	0	0	0	0	0.71	0.01
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	17.82	0	0	49.79	0	0	0	0	0	0	0	0	0	0	0	32.39	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.46	3.86	0	0	0	24.91	57.09	0	0	3.68	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	87.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.19	0	0	0	0	0	0	0	0
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	8.9	15.37	0	0	0	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	1.01	37.78	0	15.58	1.59	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	5.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.22	0	0	0	0	0	0	0	0	0	0	56.19	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	9.86	0	0	0	2.37	0	0	0	0	0	0	0	0	0	0	87.77	0	0	0	0	0	0	0	0	0	0	0	0
RBV	Albaraka Portföy Kısa Vad. Kira Sert. Kat.(TL) Fonu	0	0	0	0	0	0	0	0	0	0	18.26	0	0	0	11.71	0	0	0	0	0	0	0	0	0	0	70.03	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	41.82	0	0	9.02	0	0	0	2.24	0	0	0	5.82	0	0	0	0	0	0	5.23	0	0	0	0	0	0	0	0	0	0	0	35.87
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	70.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	12.76	15.69	0	0	0	0	0	0	0.52	0
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	96.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	3.29	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	0	0	0	0	0	0	59.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	40.11	0
RGH	Re-Pie Portföy Mut.Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	0	85.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.8	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	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
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	2.67	0	0	85.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.06	0.6	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	85.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	7	7.43	0	0	0	0	0	0	0	0.01
RIH	Re-Pie Portföy İkinci Hisse Sen. Serbest Fon (HSYF)	0	0	0	0	7.72	0	0	84.56	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	7.72	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	7.76	0	3.27	0	0	33.87	0	0	0	0	4.42	0	0	0	0	0	0	0	0	0	3.23	0	1.87	0.64	0	1.79	0	3.75	3.41	1.41	0	23.65	0	0	10.56	0.37
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	4.49	4.99	0	0	0	0	0	0	0	0	0	71.59	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.23	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	27.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	57.34	1.06	0	0	0	0	0	0	13.48	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	94.85	0	0	0	0	0	0	0	0	0	0	0	5.15
RKV	Re-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	64.42	0	0	0	5.56	0	0	0	0	0	0	0	0	0	0	15.46	0	0	0	0	0	0	0	0	0	0	0	14.56
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	25.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	7.79	0.26	0.18	0	0	58.7	0	0	7.02	0
RPD	Re-Pie Portföy Birinci Değişken Fon	0	5.3	16.99	0	17.07	0	0	23.06	0	0	0	0	6.3	0	0	0	0	0	0	0	0	1.51	1.26	0	0	0	0	0.13	0	6.04	2.4	1.78	0	18.16	0	0	0	0
RPG	Rota Portföy Altın Fonu	20.41	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0.02	0	0	6.66	39.52	0	0	0	0	0	0	0	0	0.02	12.95	2.92	0	0	0	16.46	0	0	0.99	0.01
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	92.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	3.32
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	26.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.95	0	0	0	0	0	0	65.57	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	25.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	10.78	1.32	0	0	0	56.75	0	0	4.23	0
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	11.33	10.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.49	0	0	0.72	0	0	52.07	0	14.16	0	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	14.44	0	0	0	0	0	0	71.91	0	0	0	0	0	0	0	0	0	10.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.28	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0.03	22.51	0	1.25	0	0	9.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.52	0	0	4.12	0	0	0	3.55	39.04	0	0	0	0	0	4.43	0.01
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	77.84	0	0	0	0	0	0	0	0	0	6.22	0	0	0	0	0	0	15.94	0	0	0	0	0	0	0	0	0
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	28.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	0	1.45	0	0	10.66	0	57.26	1.06	0	0	0	0	0	0
RRP	Re-Pie Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.9	0	0	0	0	0	0	0	0	0	0	0	83.1
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	51.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.52	0	0	6.89	0	0	0	0	25.65	3.1	0	0	0	0	0	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	29.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.11	0	0	5.44	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	23.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	68.12	0	0	8.27	0
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	97.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.53	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	25.62	0.2	0	27.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	3.33	0	0.63	0	0	0	0	40.48	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	1.37	0	1.41	0	0	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.67	0	0.16	0	0	0	59.54	0	0	14.55	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	90.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.13	0	0	0	0	0	0	0	2.56	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	0	0	0	93.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	0	0	0	0	0	0	3.95	0
SFS	Azimut Portföy Agresif Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.75	0	0	0	0	0	0	0	0	87.25	0
SGT	Garanti Portföy Siber Güvenlik Tekno. Değ. Fon	0	0	0	0	0	0	0	22.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.44	0	2.3	0	0	2.06	64.15	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	4.2	0	0	69.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	5.26	0	2.99	0	0	8.59	0	0	0	7.07	0
SKO	Strateji Portföy KarPayıÖdeyen His. Snd. Fn. (HSYF)	0	0	0	0	0	0	0	91.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	0	4.85	0	0	0	0	0	0	0	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	56.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.33	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	122.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	29.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0	0	64.93	0	0	5.2	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	9.75	0	0	0	0	0	0	0	0	0.01	0	1.1	90.17	0	-17.89	0	0	1.76	0	0	0	0	1.51	4.72	8.87	0
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	5.87	13.45	0	0	0	0	66.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	5.76	0	4.73	0	0.63	0	0	0	0	1.73	0.11
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	12.6	11.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0	0	0.37	53.04	0	0	1.07	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	22.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.84	0	0	0	0	0	66.23	0	0	1.27	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	13.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.3	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	78.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.01	0.84	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	12.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	0	0.97	0	8.34	58.64	0	0	13.54	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	95.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.07	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	89.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	10.5	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	32.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	0	0	64.79	0	0	0	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	1.88	5.77	0	0	0	0	0.58	0	0	0	1.27	0	0	0.66	0	0	0	0	0	0	0	2.21	0	0	0.17	0	0.02	66.28	2.01	4.9	0.37	0	7.35	0	0	6.52	0.01
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	69.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	18.79	11.51	0	0	0	0	0	0	0	0
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	0	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	23.59	3.08	0	0	0	71.55	0	0	1.27	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	71.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.89	0	13.84	0	0	0	0	0	0	2.93	0
TAL	Atlas Portföy Altın Katılım Fonu	9.51	0	0	0	0	0	0	4.88	0	0	0	0	0	0	0	0	0	0	70.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.34	1.93
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	32.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	65.9	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (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	0	5.53	1.47	0	0	0	0	0	0	0	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	90.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0	1.98	0	0	0	0	0	7.22	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	40.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.1	0	0	0	0	0	4.71	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	0.18	0	0	0	0	0	0	53.63	28.41	8.7	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0.64	8.27
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	13.7	19.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0.52	0	0.04	49.12	0	12.11	0.05	0	0	0	0	0	0
TCC	Tacirler Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	0	0	12.27	0	0	0.21	6.49	0	0	0	9.19	70.92	0	0	0	0
TCD	Tacirler Portföy Değişken Fon	0	3.38	0	0	0	0	0	80.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0.04	1.95	0.31	0	0	0	0.85	0	0	12.49	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	9.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.92	0	2.94	0	0	0	0	0	0	84.27	0.09
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	2.16	0.02	0	0	0	0	38.51	59.31	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	9.38	63.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.83	0	0	0	0	7.96	0	7.57	0.53	0	0	0	0	0	0	0.03
TE4	TEB Portföy Birinci Değişken Fon	0	45.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	0	0	18.94	32.79	1.83	0	0	0	0	0	0	0	0.04
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	1.73	0	0	6.84	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	77.34	0	0	0	14.08	0
TFF	TEB Portföy Amerika Tekn. Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.18	0	0	0	99.79	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	94.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	84.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	13.58	0	0	0	0	0	0	0.08	0
TGE	İş Portföy Emtia Yab. BYF Fon Sepeti Fonu	0	5.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	3.63	0	0	0	0	0	0	0	0	1.09	0.02	0	0	87.08	0	0	0	2.75	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	31.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	2.41	0	0	0	0	65.66	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	92.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	4.59	0	0	0	0	0	0	0.01	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.08	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	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	86.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0	7.49	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	99.94	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	0	0
TI2	İş Portföy Hisse Senedi (TL) 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	1.39	2.47	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	98.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	1.36	0	0	0	0	0	0	0	0
TI4	İş Portföy Temkinli Değişken Fon	0	84.61	0	0	2.35	0.63	0	5.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0	0	0	0	1.01	4	0	0	0	0	0	0	1.85	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	78.24	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.8	0	0	0	0	0	4.83	0.01	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	83.64	0	0	5.2	2.68	0	5.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0.3	2.57	0	0	0	0.25	0.02	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (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	1.47	0.98	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	1	3.86	0	0	0	24.67	0	0	0	70.47	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	7.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	3.63	0	0	4.5	0	0	0	83.57	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	5.17	0	0	0	0	0	0	0	0	0	0.36	84.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.42	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	6.72	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.57	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	1.84	0	0	0	0	0.25	0	0	0	0	22.72	58.51	15.66	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.54	0	0	0	0	0	0	1.69	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.45	0	0	0	0	0	0	0	0	0	0	0	16.7
TLV	Tera Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.46	0	0	0	0	0	0	0	0	0	0	1.08	0	0	0	0	0	0	0	0	0	0	0	88.46
TLY	Tera Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	84.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.04	0.22	0	0	0	0	0	0	3.9	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.57	0	0	7.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0
TMC	İş Portföy Tema Değ. Fon	0	0.19	0	0	0	0	0	61.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.63	0	0	0	0	0	10.42	8.02	0	0	4.47	0.28	0	4.15	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	3.85	0.01	0	0	2.96	91.8	0.02	0.24	0.44	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	0	0	0	0	0	0	0	99.5	0.31	0	0	0	0	0	0	0.19	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	11.27	0	0	0	0	0	0	0	0	88.73	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	2.47	0	0	0	38.89	0	0	0	58.64	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	19.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.18	0	0	0	0	20.03	22.39	0	16.44	0	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	5.62	29.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.42	0	0	0	0	0	1.18	0	9.27	0	0	0	0	0	0	23.68
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	9.97	1.84	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	65.5	0	2.34	0.34	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	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	6.35	0	0	0.48	0	43.28	0.78	0	0	40.11	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	22.02	61.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.78	0	0	0	0	0.84	5.99	0	0	0	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	5.11	0	0	0	0	0	0	0	0	0	0	77.78	0	0	0	0	0	0	0	0	0	0	0	7.57	0	0	0	0	0.32	0	0	0	0	0	0	9.22	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	7.06	0	0	0	0	0	0	0	0	0	0	73.78	1.78	0	0	0	0	0	0	0	0	0	0	16.43	0	0	0	0	0.95	0	0	0	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	48.51	0	0	5.09	0	0	12.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.37	0	3.26	9.39	0	0	3.92	0	0	0	0
TPV	Aura Portföy İki. Değ. Fon	0	0	25.52	0	0	0	0	33.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.08	0	0	0	0	0	0	19.41	0	0	0	0	0	0	17.28	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	2.66	0	0	55.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.03
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	39.74	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0	0	19.07	0.05	0	0.21	0	0	0	0	0	0
TRO	Trive Portföy Altın Fonu	39.38	0	0	0	0	0	0	33.29	0	0	0	0	0	0	0	0	0	0	9.94	0	0	0	0	0	0	0	0	5.32	0	3.36	0	0	0	0	0	0	8.71	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	84.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.62	0
TTA	İş Portföy Altın Fonu	0	15.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.68	7.53	0	13.75	0	0	0	0	0	0	0	0	0.76	3.56	0	0	1.87	0	0	0	0.69	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	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	6.16	0	0	0	0	0	0	0	0	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	0	0	0	0	0	89.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.91	0.32	0	0	0	0	0	0	8.89	0
TUA	TEB Portföy Altın Fonu	1.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	42.31	24.08	2.34	0	0	0	0	0	0	0	0	7.94	2.71	1.5	0	4.51	0	0	0	4.18	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	7.8	0	0	0	0	0	28.76	0	0	63.44	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	3.62	0	0	0	0	0	0	89.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	4.03	0.14	0	0	0	0	0	0	2.66	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	20.23	0	0	0	0.25	0	0	72.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	5.97	0	0	0	0	0	0	0.09	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	65.2	21.92	0	2.41	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	0.05	6.21	0	2.66	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	4.38	0	0	0	0	0	0.06	2.82	0	0	0	0	58.12	0	0	34.61	0.01
UNT	İş Portföy Üçüncü Serbest (TL) Fon	0	0	7.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.76	0	0	0	0	0	10.18	0	64.85	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	33.26	0	0	0	0	0	0	4.65	0	0	0	0	0	0	0	0	15.47	11.35	11.9	0	0	0	0	0	0	0	0	0.05	10.99	2.92	0	0	0	0	0	0	9.41	0
UP2	Ünlü Portföy Onikinci Serbest Fon	0	0	14.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	0	0	0	0	22.99	0	61.22	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	74.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	17.56	0.3	0	0	0	0	0	0	7.26	0.01
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	10.75	3.07	0	0	0	0	0	0	0	0
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	10.7	5.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32	0	0	0.15	0	0.03	69.26	0	12.96	0	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	1.83	0	0	0	0	17.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	0.2	0	0	0	58.79	0	0	13.06	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0.16	2.29	0	0	0	0	0.82	0	0	0	5.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.02	56.47	1.33	12.26	0	0	7.4	0	0	16.15	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (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	0	6.06	1.81	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	26.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	0	0	70.77	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	6.66	0	0	0	6.28	0	0	0	0	0	0	0	0	0	0	77.71	0	0	0	0	0	0	0	0	0	0	0	9.36
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	5.94	0	0	0.09	0	6.51	6.19	0	30.61	0	0	0	0	0	40.27	0.96
VNK	Vega Portföy Anka Serbest Fon	2.25	0.96	1.01	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	14.16	0	0	0	2.5	0	0	0.05	0	20.43	11.24	6.99	0	0	0	1.63	0	0	31.61	-0.83
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	4.03	0	0	0	0	0	0	0	0	0	0	0	0	0	3.72	0	0	0	0	0	0	0	0	0	0	4.35	0	0	0	0	0	0	0	0	0	0	0	87.9
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	2.91	0	0.48	0	0	2.21	0	0	0	94.31	0
YAK	Yapı Kredi Portföy Karma Fon	0	52.3	4.46	0	0	0	0	26.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.78	0	0	0	0	0.09	0.1	2.05	0	2.01	0	0	0	0	9.76	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	1.26	0	0	0	0	5.82	0	0.74	2.69	0	0	0	0	0	89.49	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	1.24	0	0	0	0	90.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.31	0	0	0	0	0.3	0	1.93	0	0	0	0	0	0	2.57	0
YAY	Yapı Kredi Portföy Yab. Tek. Sek. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	0	0	0	0	0	0	0.67	2.8	0	0	1.54	83.19	0	0	10.18	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	59.61	0	0	0	0	0	0	0	0	2.89	0.07	0	23.8	0	0	0	4.89	2.51	0.01	0.33	0	0	0	0	5.89	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	80.68	0	0	0	0	0	0	0	0	14.45	0	0	0	0	0	0	2.9	1.93	0.04	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	2.53	0	0	0	0	0	0	0	0	0	0	10.21	120.04	0	-48.63	0	2.29	1.47	0	0	0	0	0	12.09	0	0
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	39.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.04	0	0	0	0	0.04	10.33	1.43	0	1.72	0	0	0	0	3.02	0
YCK	Yapı Kredi Portföy Cihangir Serbest Fon	12.01	12.97	0	0	0	0	0	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.18	0	4.21	3.02	0	5.44	3.21	0	0	14.7	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	96.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32	0	1.46	0	0	0	0	0	0	0.72	0
YCY	İstanbul Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
YDI	Yapı Kredi Portföy Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	93.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	1.49	0	0	0	0	0	0	3.02	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	55.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	20.62	3.38	0	0	9.64	0	0	0	9.79	0
YEF	Yapı Kredi Port. BIST End. His. Sen. 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	0	0.85	0	0	0	0	0	0	4.34	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	62.47	0	0	0	0	0	0	0	0	0	0	23.84	0	0	0	0	0	0	0	0	0	0	0	13.6
YGM	Yapı Kredi Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	9.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	4.02	0	0	78.51	0.83	0	0	6.42	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	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	3.08	0	1.17	0	0	0	0	0	0	0.72	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(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	7.04	0	0.14	0	0	0	0	0	0	6.01	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	96.1	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	3.9	0
YHS	Yapı Kredi Portföy Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	0	2.02	0	0	0	0	0	0	2.88	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	50.26	25.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.22	0	0	0	0	0.01	2.39	0	2.08	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	94.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	0.83	0	0	0	0	0	0	0.6	0
YIK	Yapı Kredi Port. İkinci Para Piyasası Serb.(TL)Fon	0	0.77	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	0	0	0	0	30.76	0	0	64.02	0	0	0	0	0	0	0
YIT	Garanti Portföy Yarı İletken Teknolojileri Değ. Fon	0	0	0	0	0	0	0	20.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.52	0	0.57	0	0	4.99	63.93	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	13.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.81	0	0	0	0	0	0	2.56	0	0	2.45	57.25	0	0	13.13	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	0	0	0	0	0	0	0	0.64	0	0	63.76	0	0	0	33.6	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	3.61	0	2.72	0.36	1.82	0	0	0	0	0	0	0	20.52	0	0	69.46	0	0	0	0	0	0	0	0	0	0	0	1.51	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	10.53	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	0.14	71.52	4.38	0	0	0	0	0	0	13.24	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	43.15	37.83	0.41	6.37	0	0	0	0	0	0	0	0	0	1.34	0	0	6.2	0	0	0	3.54	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	23.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.85	1.17	0	0	0	69.76	0	0	0	0.01
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	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	0.97	0	2.21	0	0	0	0	0	0	2.6	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	19.23	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3.14	0	0	0	0	0	0	0.79	0	0	6.09	63.7	0	0	6.05	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	0	94.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.54	0	2.1	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	15.04	0	0	0	0	0	0	0	0.61	0	0	84.32	0	0	0	0.02	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	83.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.55	0	12.07	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	4.96	0	0	0	0	0	0	0	0	1.52	0	0	93.5	0	0	0	0.01	0	0.01	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	1.99	84.29	0.74	0	0	0	0	2.45	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	3.29	0	0	0	0	0.03	2.41	1.48	0	1.32	0	0	0	0	1.85	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	4.6	0	0	0	0	0	0	0	0	0.14	0	0	95.26	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	2.15	0	10.48	1.11	5.7	0	0	0	0	0	0	0	43.08	0	0	36.37	0	0	0	0	0	0	0	0	0	0	0	1.11	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik Değişken Fon	0	0	0	0	0	0	0	44.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.78	47.58	0	0	0.57	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	94.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	2.54	1.47	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	2.45	0.67	0	0	0	0	0	0	0	5.55	0	0	88.17	0	0	0	0.45	1.97	0	0	0	0	0	0	0.74	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	98.47	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	1.53	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	5.03	0	1.04	0	0	4.98	0	0	0	88.95	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0	0.55	0	0	0	99.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	25.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.03	0	0	0	9.96	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	61.53	3.2	0	0	0	0	19.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.38	0	0	0	0	0.33	3.53	2.25	0	2.83	0	0	0	0	3.91	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	2.57	0	0	0	0	0	0	0	0.96	0.44	0	87.04	0	0	0	8.99	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	19.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.02	0	0	19.77	49.35	0	0	7.84	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	14.35	0	0	0	0.04	0	0	0	0	0	0	0	23.57	0	0	60.45	0	0	0	0	0	0	0	0	0	1.51	0	0.08	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	99.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0	0	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	3.17	0	0	96.79	0	0	0	0.03	0	0.01	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	8.15	1.77	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	11.89	14.12	0	0	0	0	0	0	0	0.17	0	0	73.81	0	0	0	0	0	0.01	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	17.58	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0.49	0.02	0	0	66.26	0	0	13.26	0
YZG	Yapı Kredi Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.84	18.44	0	1.64	0	0	0	0	0	0	0	3.54	0	0	67.13	0	0	0	1.41	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	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	0.05	3.09	1.55	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	27.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.19	6.71	0.1	0	17.28	0	30.53	0	10.47	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	7.85	0	2.62	0	0	0	0	36.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	28.49	4.21	2.71	0	0	0	0	0	17.23	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	0.02	0	0	0	0	0	0	10.66	0	0	5.91	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	56.09	0	0	0	0	0	0	0	0	0	0	3.56	22.46
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	9.35	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0.57	52.7	0	33.86	0.15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0.02	0	0	0	0	0	0	0.94	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	56.53	0	0	0	0	0	0	22.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	21.4	0	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	77.5	0	0	2.73	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	4.99	12.91
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	10.09	0.28	0	0	0	62.05	0	0	27.58	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	1.99	0	11.45	0	0	0	0	9.72	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	4.84	0	0	0	0	0	40.28	3.63	8.54	0	0	0	0	0	17.42	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0.84	0	0	0	0	0	0	81.96	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	-4.75	0	0.01	4.55	0	0	0	0	0	0	17.35	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. 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	0	0.08	12.43	0	0	0	0	67.14	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	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	8.78	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	1.2	0	0	3.01	0	0	0	96.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.15	0	0	0	-3.05	0	0.01	0.18	0	0	0	0	0	0	0.78	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	2.73	0	0	3.79	0	0	0	91.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.57	0	0	0	-4.54	0	0.01	0.36	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	2.54	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	0	0.48	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	90.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.86	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	97.8	0	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	0.01	0
ZMT	Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14.35	0.11	0	0	0	0	0	0	0	5.25	0	49.4	22.77	0	0	0	0	0.28	0	0	0	0	0	0	7.83	0.01
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	6.46	0	0	0	0	0	0	11.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	2.77	0	0	0	57.66	0	0	15.6	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	39.44	0	0	0	15.45	0	45.06	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	84.47	0	0	0	5.51	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0	0	0	0	0	0	0	0	0	4.9
ZP9	Ziraat Portföy Akik Katılım Serbest (Dvz-Avro) Fon	0	0	0	0	0	0	0	0	0	10.63	0	0	0	83.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.11	0	0	0.15
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.51	0	0	0	0	8.37	0	0	8.51	0	0	11.01	0	0	0	0	0	6.19	0	0	65.07	0	0	0.03	0	0	0	0	0	0	0.31	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	9.25	0	0	0	1.12	0	0	2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	3.53	0	0	0	4.86	0	0	78.65	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	13.9	0	0	0	0	0	0	74.61	0	0	7.33	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	4.16	0
ZPF	Ziraat Portföy Katılım Fonu (Döviz)	0	0	0	0	0	0	0	0	0	0.4	0.07	0	0	0	0	86.31	0	6.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.81
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	6.57	3.11	0	0	0	0	0	0	0	0	0	81.51	0	0	0	0	0	0	0	0	0	0	0	8.41
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	2.01	14.36	0	75.46	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	96.28	0	0	0	3.72
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	13.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.87	2.2	0	0	0	53.9	0	0	23.53	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	13	0	0	0	0	46.04	0	0	40.96	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	124.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.25	0	0.02	0.02	0	0	0	0	0	0	0	0