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	27.99	0	0	0	0	0	25.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.86	0	0	0	0	0	11.27	0	0	0	0	0	0	0	8.87	4.98
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	8.32	19.99	0	0	0	3.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.59	0	0	0	0	0	51.69	0	8.89	0.88	0	0	0	0	0	0
AAS	Ata Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.25	0	0	27.72	0.03
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (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	2.13	0	0	0	0	0	0	0	0	0.07
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	72.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0	0	0	0	0	0	0	0	0	0	0	24.39
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	11.17	21.28	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	8.61	57.93	0	0.25	0.56	0	0	0	0	0	0
AC5	Pardus Portföy İst. Arb. His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	81.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.24	2.28	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	11.21	0	0	12.28	0	0	0	0	0	0	0	0	0.07	0	0	76.43	0	0	0	0	0	0.01	0	0	0	0	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	0	87.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	2.52	0	0	0	0	0	8.53	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	35.01	0	0	0	0	51.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	0	0	3.53	0	3.51	0	3.58	0	0	0	0	0	0	0.54	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)	0	0	7.82	0	0	0	0	83.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0	2.94	0	0	0	0	0	0	0.35	0
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	4.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.13	0	0	8.06	0	0	0	0	0.05	6.89	1.57	0	0	0	0	19.46	2.15
ADE	Ak Portföy Değ. Fon	0	12.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.94	0	0	0	0	0.08	69.69	0	0	0	0	0	0	0	9.57	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	4.74	0.15	0	0	0	0	0	81.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.84	0	0	0	0	0	0	0	0	1.35	0
AED	Ata Portföy Bir. Değ. Fon	0	7.92	0	0	0	0	0	57.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.25	0	0	0	0	0	2.14	0	0	0	0	0	0	0	9.61	2.55
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	0.5	0	0	0	0	0	0	0	0	8.71	0	0	0	0	96.01	0	0	0	0	0.48
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	84.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.71	0	0	0	0	0	0	11.31	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	1.62	0	0	0	0	0	98.5	0	0	0	0.42
AFO	Ak Portföy Altın Fonu	0.87	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0.05	0	9.13	34.71	46.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	0	0	3.16	0.64
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	0.88	0	0	0	0	0	98.53	0	0	0	1.16
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	1.81	0	0	0	0	0	97.83	0	0	0	0.94
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	1.88	0	0	0	0	0	96.64	0	0	0	2.44
AGC	Ak Portföy İkinci Değişken Fon	0	6.39	0	0	0	0	11.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	8.66	8.61	0	0	0	0	63.59	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	0	0	9.39	0
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	0	4.36	0	0	0	0	0	0	89.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.08	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	76.43	0	2.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.67	0	0	0	0	6.05	0	0	0	0	0	0	0	0	9.73	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 Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	8.98	0	0	0	1.38	0	0	0	0	0	0	0	0	0	0	77.58	0	0	0	0	0	3.08	0	0	0	0	0	9.05
AJK	Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	89.16	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	9.87	0	1.08	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0.07	0.23	0	0	0	0.44	0	90.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0	1.65	0	0	0	0	0	0	1.78	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	1.43	0	0	0	0	0	0	0	0	0	0	69.17	0	0	0	0	0	0	0	0	0	0	0	24.44	0	0	0.02	1.76	0	0	0	0	0	2.32	0	0.73	0.07
AKU	Ak Portföy BIST 30 End. His. Sen. (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	2.55	0	1.07	0	0	0	0	0	0	1.68	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	0.02	0.55	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	1.76	0	1.75	0	0	0	0	0	0	1.61	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	72.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	17.76	8.57	0	0	0	0	0	0	0.88	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	11.99	0	83.16	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	4.85
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	0	99.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0	0	0	0	0	0.01	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	3.95	0	0	0	0	0	94.84	0	0	0	2.8
APJ	Ak Portföy BIST Şirketleri Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.65	0	0	0	0	0	0	97.35	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	87.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	8.47	0	1.5	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	3.88	90.69	0	4.17	1.26	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	1.84	0.01	0	0	5.03	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.59	0	0	0	0	0.34	0	3.69	3.75	0	3.36	0	0	0	78.71	0
ARM	Ak Portföy İki. Fon Sepeti Fonu	1.94	0	0	0	1.92	1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0	0	0	0	0.54	0	2.44	4.45	0	4.46	0	0	0	81.42	0
AS1	Allbatross 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	94.15	0	0	0	0	0	0	0	0	0	0	0	4.58	0	0	1.27	0
ASJ	Aktif Portföy Hisse Senedi (TL) 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	0	0.05	0	0	0	0	0	0	4.63	0
AUT	Ata Portföy Dengeli Değişken Fon	0	28.82	10.04	0	0	0	0	11.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.89	0	0	3.47	0	0	8.38	0	0	0	0	0	0	0	0	1.27
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	68.64	0	0	0	0	0	0	0	0	0.77	0	0	30.59	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	81.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.21	0	0	1.72	0	0	0	0	0	0.38
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0.29	37.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.58	0	0	0	0	0.06	3.6	0	9.24	1.74	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	29.07	60.8	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	2.9	0	1.06	5.72	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	15.62	47.7	0	0	0	17.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.07	0	0	0	0	3.16	0	0	0	0	0	0	0	0	8.64	0
BCK	Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon	0	0	0	0	0	0	0	28.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.01	0	0	1.25	0	7.95	51.84	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	45.14	0	0	0	0	0	0	47.04	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	0	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	85.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	9.24	2.36	0	0	0	0	0	1.22	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	88.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.52	0	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	2.49	0	0	0	0	0	0	0	0	97.51	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	93.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0	0	0	0	0	5.5	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	10.16	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0.65	0	0	55.59	0	32.52	0	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (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	0	9.02	0	0	0	0	0	0	0	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	8.57	0	0	0	0	35.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.74	45.68	2.04	0	0	0	0	0	0	0
BHI	BV Port. Algoritmik Str.His.Sen.Serb.(TL)Fon (HSYF)	0	0	0	0	0	0	0	64.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.09	24.97	0.02	0	0	0	0	0	0	-0.06
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	94.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.36	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	0	94.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	4.12	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi 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	0.04	0	0	0	0	0	0	0	0	8.98	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	81.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.82	0.45	0	0	0	0	0	8.06	-0.06
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	98.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	1.73	0	0	0	0	0	0	0	0	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	14.52	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	85.48	0	0	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	0.16	0	0	0	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.81	22.27	0.01	0	0	0	0	0	0	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	1.7	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	0	0	0	0	0	85.22	0	7.43	0	0	0	0	0	0	0
BLT	Bulls Portföy Altın Fonu	38.69	0	0	0	0	0	0	10.56	0	0	0	0	0	0	0	0	0	0	48.31	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	98.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0	1.13	0
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	64.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.36	0	0	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	42.47	35.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.89	0	0	10.6	0	0	0	0	0	0	0	0	0	0	3.91	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	21.36	30.09	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.87	0	0	0	0	0	0	0	1.28	0	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0.37	0	0	0	0	0	0	0
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(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	11.24	5.58	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	0.86	0	6.51	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0.07	0.01	0	3.43	63.33	0	0	14.81	1.22
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	98.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0
BUL	Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF)	0	0	0	0	0	0	0	90.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	0	0	0	0	0	0	6.02	0
BUV	Bulls Portföy Voltran Serbest (TL) Fon	1.94	0	0	0	0	0	0	56.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.86	0	31.46	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	0	91.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03	0	4.06	0	0	0	0	0	0	1.8	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	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	0	0	5.08	0.45	0	0	0	0	0	0	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	87.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.59	0	0	0	0	0	0	0.71	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	1.23	0	0	0	0	12.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.42	0	0	0.03	0	0	67.37	0	0	16.19	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	0	0	0	0	0	3.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.72	5.93	0	0	0	0	0	0	4.21	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	9.68	0	0	0	0	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.06	0	35.5	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	22.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.55	0	0	0	0	0	0	0	0	0	63.41	0	0	0	6.07	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	0.46	0	0	14.97	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	69.58	0	0	0	0	0	0	0	10.77	0	0	3.82	0
CKS	İş Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	95.89	0	0	0	0	0	0	0	0	0	4.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0	0	0	0	0	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.48	0	0	0.05	4.27
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	16.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.93	0	0	13.08	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	5.59	0	0	0	0	2.81	7.07	11.36	0	0	0	0	2.56	0	0	0	0	0	31.72	0	0	0	0	0	0	0	0	0	0	9.47	29.42
DAH	Deniz Port. His. Sen. Fonu (HSYF)	0	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	0.89	9.33	0.24	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	1.89	9.7	0.06	0	0	0	0	0	0	0	35.2	0	0	16.33	0	0	0	21.42	0	0	0	0	0	0	0	15.4	0
DBA	Deniz Port. Altın Fonu	0	0.01	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	30.77	27.69	34.16	1.4	0	2.26	0	0	0	0	0	1.54	0	0.01	0.03	0	0.56	0	0	0	1.38	0
DBB	Deniz Port. Borç. Araç. Fonu	0	47.16	32.1	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	0.2	5.31	0	0.78	0	0	0	0	0	2.06	6.41
DBH	Deniz Port. Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	53.06	0	0	0	0	0	0	0	0	0.11	0	0	42.02	0	0	0.51	0	0	0.06	0	0	0	0	2.25	1.99	0
DBK	Deniz Port. Kısa Vad. Borç. Araç. (TL) Fonu	0	5.66	33.46	0	0	0	2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.43	0	0	3.33	0	0	19.31	0	0.08	0	0	0	0	0	0	5.68
DBP	Deniz Port. Bir. Değ. Fon	0	8.31	35.49	0	0.89	0	0	16.58	0	0	0	18.06	0	0	0	0	0	0	0	0	0	0	3.82	0	0	0	0	5.72	0	0	0	0	0	0	0	0	11.13	0
DBZ	Deniz Port. Özel Sek. Borç. Araç. Fonu	0	0	54.91	0	0	0	0	0	0	0	0	0	0	0.76	0	0	0	0	0	0	0	0	30.01	0	0	0	0	0	7.07	0	0.16	0	0	0	0	0	0	7.09
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.03	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	20.41	0	79.36	0	0	0	0	0	0	0
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	95.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	3.22	0.17	0	0	0	0	0	1.03	0
DDF	Deniz Port. Dinamo Serbest Fon	0	0	0	0	0	0	0	51.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	45.67	2.43	0.07	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	0	51.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.61	0	0	1.84	1.85	0	0	38.05	0
DFC	Deniz Port. Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	3.8	0	0	0.56	0	2.27	64.3	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	6.72	0	0	0	0	0	11.75	0	0	0.5	0	10.38	51.12	0	0	19.53	0
DFI	Atlas Portföy Serbest Fon	0	0	0.34	0	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.3	0
DGH	Ata Portföy Üçüncü Serbest (TL) Fon	0	0	29.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.97	0	0	0.42	0	0	17.69	0	40.69	2.63	0	0	0	0	0	0.03
DHJ	Deniz Port. Teknoloji Şirket. His. Sen. Fonu (HSYF)	0	0	0	0	3.58	0	0	95.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	0.11	0	0	0	0	0	0	0
DHM	Deniz Port. ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.45	0	0	0.9	0	0	32.62	0	0	57.25	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.38	0	0.95	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	1.98	0	0	0	0	0	0	91.57	0	0	6.45	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
DKL	Deniz Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	77.31	0	0	0	22.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	136.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.53	-20.95	0	37.59	2.04	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	9.49	0.22	0	0	0	2.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0	0	0	0.21	73.14	0	14	0	0	0	0	0	0	0.17
DLD	Deniz Port. Sürdürülebilirlik His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	98.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	0	0	0	0	0	0	0
DLY	Deniz Port. Para Piyasası (TL) Fonu	0	9.56	2.64	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	2.13	0	0	51.52	0	28.46	0	0	0	0	0	0	2.44
DMG	Deniz Port. Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28	14.66	0	0	0	0	0	0	0	1.73	0	0.05	0.09	0	73.21	0	0	0	4.98	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	64.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.37	0	0	0	0	0	0	0	22.24
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	25.14	0	0	0	0	0	0	0	0	0	0	0	34.88	0	0	0	0	15.81	0	0	0	4.36	0	0	19.81	0
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	93.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.48	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	20.39	0	0	2.1	0	0	2.18	0	0	0	0	0	29.24	0	0.62	12.64	0	0	0	7.61	0	0	0	0	0	0	2.36	22.86	0
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	3.5	0	0	0.26	0	0	0	0	0	0	0	0	34.04	0	0	10.61	0	0	0	25.3	0	0	0	0	0	0	0	26.29	0
DPB	Deniz Port. Serbest (Döviz) Fon	0	0	0.78	0	0.3	0	0	0	0	0	0	0	1.43	0	0	0	0	0	0	0	0	0.05	0	0	86.22	0	0	0	0	0	0	0	0	0	0	0	11.22	0
DPK	Deniz Port. Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	7.9	0	0	0	31.28	0	0	0	0	0	0	0	0	0	0	48.44	0	0	0	0	0	0	0	0	0	0	0	12.38
DPT	Deniz Port. BIST Tem. 25 End. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	99.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0.2	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	56.4	0	0	0	0	0	0	0	0	6.82	0	0	36.74	0	0	0	0	0	0	0	0	0	0	0	0.04	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0	0	1.08	0	0	0	0	0	93.35	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	98.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0.56	0	0	0	0	0	0	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	56.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.93	0	0	1.74	0	0	21.98	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	24.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.21	0	0.01	0	0	0	65.52	0	0	0	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	100.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.96	0	9.45	0	0	0	0	0	0	0	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	96.96	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	0.8	2.01	0	0.23	0	0	0	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	3.23	0	0	21.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	8.39	0	0.07	0.11	0	1.16	62.28	0	0	3.37	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	96.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	0	1.09	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	21.36	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0	0	0	0	0	14.73	0	0	0.72	0	0	61.72	0	0	0	0
DZE	Deniz Port. BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	98.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0	0.61	0	0	0	0	0	0	0
DZM	Deniz Port. Beşinci Serbest (Döviz) Fon	0	0	0	0	0.09	0	0	0	0	0	0	0	14.31	0	0	0	0	0	0	0	0	0.02	0	0	70.07	0	0	0	0	0	0	0	0	0	0	0	15.51	0
EBD	Global Md Portföy İki. Değ. Fon	0	0	12.91	0	0	0	0	41.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.15	0	0	0	0	0	0	12.05	0
EC2	Global Md Portföy Bir. His. Sen. Fonu (HSYF)	4.79	0	0	0	0	0	0	82.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.69	0	0	0	0	0	0	0	0
ECA	Global Md Portföy Bir. Değ. Fon	0	0	22.24	0	0	0	0	54.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.78	0	0	0	0	0	0	20.78	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	6.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	0	0	0	0	0.3	55.71	0	21.86	0	0	0	0	0	0	9.77
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	0	11	0	0	0	0	0	46.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.32	0	0	0	0	0	0.38	7.52	0	0	5.5	0	0	0	14.35	0
EIB	Qinvest Portföy Değ. Fon	0	0	11.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0	22.47	0	19.56	28.73	0	0	0	0	0	0	0	10.13	3.9
EIC	Qinvest Portföy İki. Değ. Fonu	0	0.27	15.74	0	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.58	0	0	39.15	0	13.76	0	0	0	0	0	0	0	0	15.88	2.94
EID	Qinvest Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	91.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	0	0	0	0	0	0	0	7.67	0
EIL	Qinvest Portföy Para Piyasası Fonu	0	14.48	3.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	0	0	2.27	0	19.52	40.03	0	11.23	1.3	0	0	0	0	0	1.13
EKF	Qinvest Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	15.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.03	0	0	0	0	0	0	0	0	0	0	0	4.81
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.04	0	0	1.38	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	10.57	0.01
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	0	0	0	0	0	4.15	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	0	0	0	0	0	42.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	18.29	0	0	0	0	4.28	0	0	24.18	0	0	0	9.25	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	67.88	0.16	0	0	0	0	0	31.96	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	19.93	0	0	0	0	0	0	0	0	42.75	0	0	11.16	0	0	0	0	0.64	0.21	0	0	0	6.28	0	19.04	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	6.71	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	79.83	0	0	0.02	13.12	0	0	0	0	0	0	0	0	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.35	0	0	0	0	0	0	0	0	0	0	0	0	15.74	0	0	0	66.91	0
FBC	Foneria Portföy Kar Payı Ödeyen Katılım Fonu	0	0	0	0	16.75	0	0	50.24	0	0	0	0	0	0	0	0	0	0	0	12.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.99
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	8.9	0	0	1.64	0	0	0	0	0	0	0	0	9.62	0	0	27.53	0	0	0	30.67	0	0	0	0	0	16.1	0	5.54	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	35.27	13.82	0	0	50.91	0	0	0	0	0
FBZ	Fiba Portföy Kar Payı Ödeyen Serbest Fon	0	0	0	0	3.63	0	0	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	1.89	0	3.15	0	0	37.53	0	0	52.81	0
FCK	Foneria Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	2.18	0	0	42.94	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	2.86	52.02
FD1	Foneria Portföy Birinci Değişken Fon	0	0	2.67	0	1.21	0	0	57.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	0	0	0	0	0	4.79	11.01	1.56	0	0	0	0	0	18.88	0
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	0.65	0	5.11	2.31	0	35.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.06	31.27	4.04	5.53	0	0	0	0	0	0.8	0
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	13.54	0	0	0	0	0	0	22.63	0	0	0	0	0	0	0	0	0	0	20.84	0	0	0	0	0	0	0	2.12	0	0	0.67	40.2
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	2.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	1.5	0	0	0	0	0	0	0	95.51	0
FI3	QNB Portföy Borç. Araç. Fonu	0	75.88	14.76	0	0.02	0	0	4.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0.07	0
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	3.03	0	0	0	0	0	0	0	0	35.21	38.22	20.85	0	0	0	0	0	0	0	0	0.09	2.56	0	0.04	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	14.07	0.43	0	5.08	0	0	60.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0.08	1.41	1.21	1.63	0	0	0	0	0	15.19	0.01
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	18.18	4.38	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	12.59	33.26	0	25.86	3.49	0	0	0	0	0	1.51
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	92.83	1.39	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	0.15	1.15	0	0.05	0	0	0	0	0	0	4.03
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	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	0	0	0	0	0	0	0.46	0	6.35	80.82	0	0	11.59	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.43	0	0	0	0	0	0	0	5.67	0	0	0	0	0	0	0	0	4.69	0	0	71.73	0	0	0	0	0	0.03	0	0	0	0	17.45	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	11.7	0	0	3.5	0	0	0	0	0	0	0	0	26.3	0	0	42.18	0	0	0.01	6.81	0	0	0	0	0	0	2.59	6.91	0
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	34.73	0	0	0	0	0	0	0	0	5.91	0	0	42.96	0	0	0.09	5.34	1.11	0	0	9.86	0	0	0	0	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	28.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.39	0	0	0	8.7	46.38	0	0	8.22	0
FMG	QNB Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	64.14	0	0	0	0	0	0	0	0	0	0	18.52	0	0	0	0	0	0	0	0	3.76	7.65	3.57	0	0	0	2.36	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FNO	QNB Portföy Birinci Değişken Fon	0	14.01	0.3	0	1.03	0	0	17.66	0	0	0	5.35	0	5.28	1.43	0	0	0	0.68	0	0	0	0.01	0	0	0	0	2.51	5.38	27.7	0	0	0	16.58	0	0	2.08	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	97.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	43.27	0	0	0	0	0	0	0	0	0	0	0	49.29	0	0	0.14	1.57	0	0.07	0	0	0	0	5.66	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	22.87	0	0	0	0	0	0	0	0	0	0	45.08	0	0	0	0	0	0	0	0	4.66	19.68	0	1.26	0	0	6.45	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	1.89	0	0	96.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	1.13	0.15	0.13	0	0	0	0	0	0	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	0	23.47	0	0	0	16.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.05	44.31	0	0	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	56.3	29.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0	0	0	0	2.82	0	0	3.72	0	0	0	0	0	0	5.64
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0.06	0	0	0	0	0	0	0	6.78	0	0	82.45	0	0	0	0	0	0	0	0	0	0	0.54	0.23	4.34
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	95.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.15	0	0	0	0	0	0	0	0
FS5	Foneria Portföy Bir.İstat.Arb.His.Sen.Serb.F.(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	0	0	14.15	0.38	0	0	0	0	0	0	0
FS6	Foneria Portföy İki. İst. Serbest Fon	0	0	3.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.79	0	13.67	2.42	0	0	0	0	0	0	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	1.39	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	6.48	47.73	0	40.91	2.98	0	0	0	0	0	0.38
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0.88	0	0	94.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.6	1.01	0.22	0	0	0	0	0	1.84	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	9.98	0	0.59	0	12.94	1.29	0	0	72.84	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	16.62	4.55	0	0	0	0	0	0	0	1.48	0	0	0	0	0	0	0	0	0	0	0	11.31	0	0	0	0	2.32	51.22	0	12.31	0	0	0	0	0	0	0.19
FSR	Fiba Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	50	0	0	17.81	0	0	0	0	0	0	0	0	5.8	0	0	9.64	0	0	0.01	7.14	0	0.03	0	0	0	0	0	9.57	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	89.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.21	0	0	0	0	0	0	0	0	1.77	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	3.41	0.41	0	0	0	0	0	0	0	0	0	73.67	0	0	0	0	0	0	0	0	0	0	0	11.18	0	0	2.85	6.28	1.36	0	0	0	0	0	0	0	0.84
FYD	QNB Portföy Bir. 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	0.64	1.77	2.66	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	0.34	0	0	0	0	0	47.97	0	0	0	0	0	0	7.63	0	0	0	0	0	0	0	0	0	0	0	-8.6	0	0	24.63	0	0	0	25.63	0	0	0	2.4
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	52.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.42	0	0	0	0	4.46	6.65	0	2.71	0	0	0	0	0	0	11.55
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	3.3	0.08	0	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	7.52	0.11	0	0	0	0	0	88.09	0
FZP	Fiba Portföy Serbest Fon	0	21.11	7.26	0	0.31	0	0	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	3.19	0	0	51.82	3.5	0	0	0	0	0	5.47
GA1	Garanti Portföy Borç. Araç. Fonu	0	86.82	2.88	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.99	0	0	0	0	0	0	0	2.74	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	92.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	2.29	0	0	0	0	0	0	0	1.49	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	10.01	0	0	0	0	0	0	85.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	0	0	0	0	0	0	0.62	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	15.71	0	0	11.41	0	0	0	0	0	0	0	0	30.32	0	0	10.15	0	0	0.22	29.62	0	0	0	0	0	0	0	2.57	0
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	6.09	19.83	0	0	0	0	23.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.06	0	0	0	0	0	23.9	10.64	1.97	0	0.34	0	0	0	0	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	38.45	0	0	1.27	0	0	0	0	0	1.25	0	8.77	45.92	0	0	0.03	0	0	0	0	0	0	0	4.32	0	0
GBC	Azimut Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0	1.28	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	98.02	0	0	0	0.71	-0.01
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	3.64	0	0	12.22	83.84	0	0	0.3	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	83.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.51	3.47	4.39	0	0	0	0	0	0	3.39	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	90.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	2.46	1.99	0	0	0	0	0	0	1.54	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	8.48	44.21	0	0	0	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.46	0	0	0.54	0	0	11.8	0	6.41	0.36	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	22.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	4.37	0	5.88	0	0	3.97	63.25	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	15.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.63	0	0	0	0	0	0	0	0	0	0	0	0	62.67	0	0	0	11.48	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.93	28.02	23.93	0.61	0	0	0	0	0	0	0	0	0	0.94	0	0	0	0	0	0	2.57	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.04	2.53	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	67.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.92	0	6.99	0	0	1.44	16.91	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	91.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	2.91	4.62	0	0	0	0	0	0	0.53	0
GIH	Allbatross Portföy Gıda ve İç. Sekt. His. Sen. Fonu	0	0	0	0	0	0	0	97.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.83	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	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
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	89.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.28	0	3.27	0	0	0	0	0	0	0
GKH	Garanti Portföy Para Piyasası Katılım Serbest (TL)	0	0	0	0	0	0	0	0	0	0	67.18	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	3.62	0	0	0	0	0	0	0	0	0	0	0	28.95
GKS	Inveo Portföy İkinci Serbest Fon
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.71	0	0	3.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.67	0	0	0	0	0	0	9.94	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	90.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.12	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	4.15	0	0	0	0	0	0	0	0	0	6.08	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	71.46	0	0	0	0	0	0	0	0	0	0	8.21	0
GMA	Azimut Portföy Çoklu Varlık Değ. Fon	0	0	8.3	0	0.7	0	0	19.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.35	0	0	0	0	0	37.32	2.78	0	0	0	0	0	0	8.64	-0.01
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	18.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.05	0	0	0	0	68.26	0	0	0	9.05	0
GMD	Global Md Portföy Bir. Fon Sepeti Fonu	15.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.67	0
GMR	Inveo Portföy İki. His. Sen. Fonu (HSYF)	0	0	0	0	1.1	0	0	98.64	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	0.26	0
GNH	Global Md Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	87.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.84	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	90.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.98	0	0	0	0	0	0	0	0	2.74	0
GO1	Foneria Portföy Birinci Fon Sepeti Fonu	0	2.56	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.69	0	0	0	0	0	0	0	0.65	0	0	0	0	0	85.86	2.84
GO2	Foneria Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0.81	0	0	2.15	0	0	0	0	0	0	0	0	0	0	0	3.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.97	0
GO3	Foneria Portföy Üçüncü Fon Sepeti Fonu	0	6.31	0	0	2.83	0	0	3.39	0	0	0	0	0	0	0	0	0	0	0	3.58	0	0	6.27	0	0	0	0	0	0	0	0.48	0	0	0	0	0	77.14	0
GO4	Foneria Portföy Dördüncü Fon Sepeti Fonu	0	5.17	0	0	1.68	0	0	2.57	0	0	0	0	0	0	0	0	0	0	0	4.74	0	0	6.85	0	0	0	0	0	0	0	0.56	0	0	0	0	0	78.43	0
GO6	Foneria Portföy Para Piyasası (TL) Fonu	0	12.89	26.34	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.65	0	0	0	0	19.76	35.06	0	0.02	0.05	0	0	0	0	0	1.93
GO9	Foneria Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	97.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.83	0.9	0	0	0	0	0	0	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	97.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0.86	0.21	0	0	0	0	0	0	0.09	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	7.76	0	0	0	0	0	0	0	91.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	61.22	0	0	0	0	0	0	0	0	0.27	0	0	24.66	0	0	0.09	8.83	4.93	0	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	7.37	21.22	0	0	0	0	4.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.61	0	0	0	0	0	28.54	2.83	2.49	0	0	0	0	0	2.21	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	40.65	0	0	0	0	0	0	0	0	3.59	0	0	41.73	0	0	0.01	0	0.02	0	0	0	0	1.09	12.91	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	0	0	0	17.22	0	0	0	10	0	0	6.31	0	0	0	0	0	0	0	58.29	0	0	0	0	0	0	0.04	0	0	0	0	8.15
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	12.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	5.29	0	0	10.39	51.45	9.07	0	10.16	0
GPI	Garanti Portföy İki. Değ. Fon	0	6.93	17.48	0	0	0	0	19.18	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	15.13	0	0	0	0	0	28.12	10.21	1.93	0	0.44	0	0	0	0	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	2.68	0	0	3	0	0	0.1	0	0	0	0	0	17.4	0	0	45.04	0	0	0	22.85	0	0.01	0	0	0	2.69	0	6.24	0
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	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	63.31	0	0	2.17	0
GPU	Garanti Portföy Üç. Değ. Fon	0	6.82	17.64	0	0	0	0	20.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.03	0	0	0	0	0	16.35	15.39	2.6	0	0	0	0	0	10.67	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	15.56	2.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.95	0	0	0	0	0	62.89	0	12.09	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif 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	10.24	26.17	47.47	0	0	0	16.12	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.69	7.13	0.14	0	5.1	0	0	0	0	0	3.74	0	0.11	72.4	0	0	0	3.1	0	0.03	0	0	0	7.57	0	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(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	4.44	0	0	0	0	0	0	0	0	1.38	0
GSM	Inveo Portföy Smart Algo Serbest Fon
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	4.5	0	0	0	0.71	0	0	81.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	0	0	0	0	0	0	11.52	0
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.53	22.83	9.41	0	0	0	0	0	0	0	4.54	0	2.31	0.77	0	0	0	0	0	2.6	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	79.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6	0	0	0	0	0	0	0	0	4.99	0	0	0	0	5.61	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.29	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	2.77	0
GTM	Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	91.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	2.86	0	0	0	0	0	0	0	3.36	0
GTY	Garanti Portföy Trend Serbest Fon	0	22.23	0	0	0	0	0	30.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.16	0.38	0	4.15	0	0	0	14.7	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	5.26	0	0	0	0	0	0	0	0	0	0	0	33.86	0	0	0	0	0	0	0	0.01	4.85	5.93	0	0	32.55	0	0	0	17.54	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	3.85	33.97	0	0	0	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.09	0	0	0	0	0	7.68	0	2.67	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	0.15	0	0	0	0	0	4.35	0	2.33	0	0	0	93.18	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	14.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.96	0	0	0	0	0	0	0	0	3.63	0	0	0	0	66.95	0.17	0	0	3.93	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	96.02	0	0	0	0	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	0	22.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.31	0	2.1	0	0	4.96	63.91	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	3.98	0	0	0	0	0	1.07	0	0	0	0	0	0	0	0	0	0	0	9.48	0	0.01	0	0	0	0	0	0	0	11.86	0	0	13.26	0	0	0	60.34	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	25.78	51.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.73	0	0	0	0	0	3.6	0	0	0	0	0	0	0	3.01	0
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	3.5	0	0	0	0	0	5.42	0	6.1	0	0	63.41	0	0	0	21.57	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	25.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0	2.32	0	0	3.12	65.63	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	18.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	10.37	0	2.81	0	0	4.03	63.19	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	4.16	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0	0	0	0	2.7	0	0	0	0	0	0	0	0	0	8.03	0	0	0.6	0	0	0	83.88	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	20.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.38	0	3.71	0	0	0	69.18	0	0	0	0
GZM	Global Md Portföy Dinamik Serbest (TL) Fon	0	0	0	0	0	0	0	74.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.2	0
GZN	Global Md Portföy Boğaziçi Serbest Fon	0	0	0	0	6.06	0	0	35.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.18	0	0	0	30.61	0	0	21.9	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	1.56	0	0	0	0	0	1.15	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.99	0	0	0	0	0	0	87.96	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	88.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.97	1.99	4.01	0	0	0	0	0	0	1.45	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.03	0	1.2	0	0	67.39	0	0	0	23.44	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	24.96	0	0	0	0	0	0	0	0	0	0	0	0	0	5.02	0	0	0	0	0	4.61	0	2.32	0	0	0	63.09	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	0	24.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	5.93	0	0	2.75	64.41	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0.01	0	0	3.89	0	0	0	3.53	0	0	40.23	46.31	4.35	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	0	0	1.25	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	76.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.12	0.03	0	0	0	0	0	6.04	0
HBF	HSBC Portföy Altın Fonu	0	0	0	0	0	0	0	6.08	0	0	0	0	0	0	0	0	13.86	0	51.6	0.21	0	0	0	0	0	0	0	14.86	0	4.12	0	0	9.27	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	0.67	0	8.89	0	0	3.16	0	0	0	87.28	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	95.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.42	0	1.87	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	71.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.07	0.01	0	0	0	0	0	11.91	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	91.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.35	0	23.06	0.04	0	0	0	0	0	0	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	78.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.84	0	0	0	0	0	0	0	0
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	0	0	0	0	0	0	0	98.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	88.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	11.65	0
HGV	Hedef Portföy Birinci Serbest Fon	0	27.23	0	0	0	0	0	19.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.7	0.03	0	0	0	0	0	9.81	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	91.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.59	0	0	2.93	0	0	0	0	0	0	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	6.36	2.14	0	0	0	0	18.51	0	0	0	0	0	0	0	0	0	7.54	0	0	0	0	0	0	0	0	0	0	0	8.36	0	0	3.74	51.95	0	0	1.33	0.07
HJB	Hedef Portföy Birinci Değişken Fon	0	37.65	4.73	0	0	0	0	55.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	1.75	0	0	0	0	72.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.92	0	0	0	0	0	0.73	6.75	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	161.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.91	0	0	0.1	0	0	0	0	0	0	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	92.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.68	0	3.46	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	0	0	0	0	0	22.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.83	0.14	9.17	0	0	0	0	0	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	0	83.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0	13.04	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	98.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.47	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0	2.62	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	94.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	3.93	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	2.83	0	0	0	0	17.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0	0	0	4.3	0	2.44	0	0	15.96	52.82	0	0	0	2.4
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	0	0	0	1.13	0	0.21	0	0	94.15	0	0	3.75	0.76	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	2.88	0	0	0	0	0	0	44.47	0	0	0	0	0	0	0	0	0	0	0	13.12	0	0	0	0	0	0	0	1.24	0.09	0	0	0	0	19.76	16.29	2.15
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	52.32	0	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0.54	0	21.74	0	0	1.91	0	1.57	0	0	1.4	0	0	9.16	7.56	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76	0	0	0	0	0	0	0	0	0	0	0	48.48
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	8.48	24.97	0	0	0	0.86	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	15.97	0	0	0	0	11.47	17.08	1.93	1.67	0	0	0	0	0	14.17	3.15
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	30.53	34.32	0	0	0	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	5.1	15.01	0	1.94	0	0	0	0	0	0	1.17
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	96.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	3.1	0
HSA	HSBC Portföy Değ. (TL) Fon	0	6.06	1.94	0	0	0	0	61.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.01	0	0	0	0	1.53	0	5.7	0	0	0	0	0	0	10.47	0
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	10.1	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	10.32	61.49	0	18.09	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	87.85	2.01	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	0.01	5.73	3.25	0	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	33.96	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	0.32	53.07	0	0	12.64	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	53.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.99	0	0	1.82	0	15.57	0	0	0	1.25	0	0	0	0	1.25	3.09
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0	0.66	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	12.85	26.56	0	0	0	0.08	0	0	0	5.43	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	16.5	32.03	0	5.72	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	6.55	0	1.09	0	0	42.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0	0	0	0	16.07	0	12.52	0	0	1.44	0	0	0	15.23	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	5.57	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	3.96	0
HYP	Azimut Portföy İvme Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0	0	0	0	0	0	5.2	48.07	0	0	45.84	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	0	28.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	0	0	0	37.84	19.93	0	9.09	0	0	0	0	0	0	0.68
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	10.43	7.62	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	15.96	41.77	0	19.13	0.64	0	0	0	0	0	0.3
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	4.7	0	0	0	0	60.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.61	0	0	0	0	0	0	8.12	0	0	0	0	0	0	13.48	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	5.21	2	0	0	0	0	0	0	92.79	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.1	0	0	0	0	0	0	0	0	0	0	72.9	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	82.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.66	1.69	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
IBB	İş Portföy Atak Değişken Fon	0	21.4	0	0	4.79	2.95	0	56.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	8.62	0	0	0	5.45	0	0	0	0
ICA	ICBC Turkey Portföy Altın Fonu	0.08	0	0	0	0	0	0	4.14	0	0	0	0	0	0	0	0	12.71	10.57	67.41	0.19	0	0	0.4	0	0	0	0	0.04	3.55	0.91	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.86	0	19.73	0	0	0	0	39.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0.19	11.58	14.38	0	0	0	0	0	0	6.43	4.55
ICD	ICBC Turkey Portföy Bir. Değ. Fon	2.76	0	21.08	0	0	0	0	6.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.25	0	0	0	0	0.22	39.75	6.46	0	0	0	0	0	0	8.4	7.19
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	12.9	5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0.06	64.95	0	13.75	0	0	0	0	0	0	1.39
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.92	0	8.2	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	2.74	0	0	0	0	59.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.32	1.64	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	50.67	6.32	0	0	0	0	0	0	0	0	2.7	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	40.06	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	0	0	15.63	0	0	0	0	1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.46	0	0	0	0	3.55	0	2.39	0	0	0	0	0	0	37.65	27.68
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	90.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.42	0	0	0	0	0	0	0	0	1.51	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	58.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	41.54	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	0	0.99	0	0	0	0	0	0	0	62.01	3.26	0	0	4.48	0	0	0	0	0	0	8.9	38.82	0	-36.04	0	11.85	2.81	0	0	0	0	0.02	0	2.9	0
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	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	0	0	1.6	0.68	0	0	0	0	0	0	0	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	80.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.67	0	0	0	0	0	0	0	0	9.91	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	0	0.92	0	0	0	10.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	15.37	67.56	0	5.15	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	0	0	0	0	0	0	0	0	0	0	0	41.4	0	0	0	58.46	0	0	0	0	0	0	0	0.14	0
IDY	TEB Portföy İkinci Değişken Fon	0	48.06	0	0	0.39	0	0	10.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.31	0	0	0	0	12.78	0	12.07	0	0	0	2.62	0	0	7.71	0.04
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	13.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.42	0	0	0	0	0	1.21	1.05	0	0	6.97	58.34	0	3.68	0	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	3.95	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	36.59	34.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.89	0	0	2.52	0	4.82	0	0	0	0	0	0	0	0	0	10.03
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	81.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.3	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	10.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.34	0	4.67	0	0	17.69	50.98	0	0	13.86	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	0.75	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	94.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	3.27	0	0	0	0	0	0	1.92	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	93.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	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	97.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	0	1.75	0	0	63.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.82	0	0	0	0	0	0	0	0	0	0	31.37	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	0	90.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.76	0	0	0	0	0	0	0	8.26	0
IJA	Inveo Portföy Atak Değişken Fon	5.68	8.56	0	0	0.98	0	0	51.24	0	0	0	0	0	0	0	0	0	0	0	9.89	0	0	1.8	0	0	0	0	0	14.9	5.98	0	0	0	0	0	0	0.97	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	7.19	0	0	0	0	12.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.62	0	0	0	0	0	1.59	0.82	0	0	0.01	65.48	0	0	0	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	32.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	1.05	0	0	0.35	65.43	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	1.25	0	1.51	0	0	0	0	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0	0	0.11	1.69	0	0	0	0	0	0	0	90.16	0.52
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	9.44	0	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.39	0	0	0	0	0	6.55	0.71	0	0	2.41	66.96	0	2.52	0	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	31.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.37	0	0	68.03	0	0	0	0	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	14.34	13.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	1.76	0	0.54	68.21	0	0.11	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	32.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.01	0	0	0	66.3	0	0	0	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	3.34	0	0	0	0	7.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.08	0	0	0	0	0	8.18	1.62	0	0	0	61.55	0	3.12	0	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	4.41	0	0	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.07	0	0	0	0	0	11.01	0.33	0	0	0	60.98	0	0	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	9.88	0	0	1.15	5.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.29	0	0	0	0	0	1.26	2.41	0	0	2.74	0	0	0	70.48	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	92.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.23	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.24	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.57	0.13	0	1.1	2.42	0	0	14.41	0.07
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.51	0	0	0	0	0	0	0	0	0	0
IOG	İş Portföy Gümüş Serbest Fon	0	0.1	0	0	1.4	1.21	0	0	0	0	0	0	0	0	0	0	0	0	23.16	7.4	0	0	0	0	0	0	0	0	10.78	5.13	0	0	50.82	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	10.85	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.29	0	0	0	0	6	44.4	0	30.5	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	0.57	0	4.76	0	0	51.77	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	29.76	0	0	12.61	0
IPG	İş Portföy Atak Fon Sepeti Fonu	31.52	0	0	0	2.43	4.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	3.14	0	0	11.25	0	0	0	46.89	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	0	0	2.47	0.93	0	4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.35	0	0	0	0	0	0	1.13	0	0	1.31	65.54	0	0	0.53	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.61	0.6	0	0	0	0	0	0	28.28	0.73	0	0	0	0	0	0	0	0	0	3.72	52.85	0	0	0	9.13	0	0	0	0	0	0	0	1.08	0
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	97.5	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	0	8.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.43	66.38	0	0	17.33	0.2
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	22.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.41	0	0	20.51	51.52	0	0	1.03	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	19.17	0	0	0	0	56.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.45	0	0	0	0	0	0	12.92	0	3.53	0	0	0	0	0.87	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	9.73	10.43	0	0	0	3.25	0	0	0	4.91	0	0	0	0	0	0	0	0	0	0	0	6.73	0	0	0	0	19.92	11.07	0	33.96	0	0	0	0	0	0	0
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0.26	78.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.8	0	0	1.14	0	0	0	0	0.16	0	0	0	0	0	0	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	8.69	0	0	0	0	8.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.22	0	0	0	0	0	5.02	1.93	0	0	0	63.67	0	1.6	0	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	0	1.16	0	0	0	0	0	0	0	83.07	0	0	0	0	0	0	0	0	0	0	0	48.57	0	-56.29	0	20.82	2.22	0	0	0	0	0	0.45	0	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	0.92	0	0	0	0	0	0	0	34.42	4.17	0	0	1.56	0	0	0	0	0	0	0.99	100.95	0	-51.08	0	5.27	1.41	0	0	0	0	0	0	1.39	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	4.02	0	0	0	12.45	0	0	0	0	0	0	0	0	0	0	66.4	0	0	0	0	0	0	0	0	0	0	0.38	16.75
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	93.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.63
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	15.77	0	0	0	0	5.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.24	59.42	0	0	9.49	0
IYB	Aura Portföy Değ. Fon	0	0	49.59	0	0	0	0	24.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.46	0	0	0	0	0	0	5.94	1.83	1.81	0	0	0	0	2.96	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	0	0	16.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	3.47	73.59	0	0	5.81	0
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	19.87	0	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	74.07	0	0	0	0.08
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	11.16	0	0	0	0	0	0	0	0	3.43	0	0	69.63	0	0	0	0	3.94	0.14	0	0	0	0	0	11.7	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	19.55	0	0	0	0	0	0	31.39	0	0	0	0	0	0	0	0	0	0	0	2.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	41
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	3.03	0	0	0	0	0	0	10.45	0	0	8.98	0	0	0	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	5.61	68.72
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	0	0	0	0	0	0	0	32.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.12
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	98.83	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.98	0	0	0	0	0	3.07	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	1.76	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	17.5	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	0	0	0	0	0	0	0	63.36	0	0	0	1.15	9.28
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	103.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.37	0	0.34	0.1	0	0	0	0	0	0	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	91.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.51	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	79.16	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	20.84
KHJ	Atlas Portföy Katılım Hisse Senedi 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
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	97.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	5.09	0	0	0	0	57.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.37	0	0	0	0	1.99	0	9.07	0	0	0	0	0	0	20.57	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	42.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.34	54.08	0	0	0	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	10.31	17.62	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	12.52	28.01	0	24.49	0	0	0	0	0	0	4.52
KIF	Trive Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	17.1	0	0	0	0	0	0	0	0	0	0	0	16.28	0	0	0	0	0	0	0	0	0	0	0	0	48.31	14.27	0	0	4.04	0
KIH	Kare Portföy İstat. Arb. His. Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	95.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.44	0	0	48.69	0	0	0	0	0	0	0	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	2.66	0	0	13.39	0	56.98	0	0	0	0	0	0	0	18.07	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	7.58	10.21	0	0	3.86	2.83	0	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	3.84	0	0	12.11	0	0	0	57.31	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	77.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	0	0	0	0	0	0	19.42
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17
KLS	Allbatros 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	44.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.06	0	0	0	0	0	0	0	0	0	0	0	42.74
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	2.96	0	0	0	0	0	0	7.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0	0	0	0	0	0	0	0	0	0	88.84
KMF	Azimut Portföy Altın Katılım Fonu	2.7	0	0	0	0	0	0	6.83	0	0	1.8	0	0	0	0	0	0	32.16	55.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	26.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.55	0	0	2	12.31
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	88.94	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	11.06	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	20.99	0	0	0	0	0	0	79.01	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	94.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.08	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0	0	0	0	2.13	0	0	92.79	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	1.2	3.88
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.95	75.05
KPF	Neo Portföy Kapadokya Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	66.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.67	0.03	0	0	0	0	0	12.03	0
KPH	İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.62	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	10.87	15.99	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	0	0	0	0	64.14	0	4.86	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	4.99	0	0	0	7.11	0	0	82.78	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	5.12	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	32.98	32.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.86	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	47.7	0	0	0	0	18.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	23.76	0	0	0	0	0	0	5.1	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	1.56	0	0	0	0	0	0	0	0	0	14.69	0	0	0	0	0	0	0	0	0	0	0	12.06	0	0	0	0	1.25	0	0	0	62.62	0	0	7.82	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	29.82	0	0	0	0	0	0	0	0	0	0	0	57.58	0	0	0	0	0.02	0	0	0	0	0	12.58	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	27.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0	0	0.26	0	29.41	6.57	0	30.79	1.33	0	0	0	0	0	1.25
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	23.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.13	0	0	0	0	0	0	0	0	0	0	0	51.59
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	25.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.56	0	0	0	0	0	0	0	0	0	60.35	0	0	0.28	8.6
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	0	82.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.05	9.14
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	56.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	0	0	0	0	0	0	0	0	0	0	0	38.03
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.13	0	0	9.11	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	1.76	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	11.94	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	69.66	0	0	3.94	14.46
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	4.03	0	0	0	0	0	0	24.63	0	0	29.78	0	0	0	1.21	0	0	0	0	0	0	0	0	0	0	27.96	0	0	0	0	0	0	0	0	0	0	6.51	5.88
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.96	0.47
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	74.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.58	0	0	0	0	0	0	0	0	0	0	5.08	17.21
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	0	0	0	0	0	0	0	93.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	0	2.55	0	0	45.5	0	0	0	0	0	0	0	0	0	13.54	0	0	0	0	0	0	0	0	0	0	0	0	10.6	27.81
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	0	1.33	0	0	0	4.63	0	0	0	0	0	0	0	0	0	0	83.36	0	0	0	0	0	0	0	0	0	0	0	10.68
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	81.9	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	18.1
KUB	Kare Portföy Değişken (Döviz) Fon
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	0	0	0	0	0	0	0	63.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.04	0	0	0	0	0	0	0	0	0	0	15.61	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	9.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.01	62.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	10.5
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.21	0	0	0.97	-3.4	23.9	7.02	0	44.96	0.04	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.48	0	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.85	0	0	0	0	0	0	0	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KZL	Kuveyt Türk Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	2.75
LID	Allbatross Portföy İkinci Değişken Fon	5.18	0	0	0	0	0	0	69.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.34	0	0	0	0	0	0	0	0
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	0	0	0	0	0	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.53	0	12.07	0	0	0	0	0	0	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	80.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.13	0
LPH	Statech Portföy İkinci Alpha Serbest Fon	0	0	0	0	0	0	0	5.15	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
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	7.78	0	0	0	0	62.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0	0	0	15.98	12.6	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	20.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.68	0	0	0	0	19.22	45.75	0.77	0	0	0	0	0	0	0	3.61
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	17.55	68.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0	0	0	0	1.43	0	0	0.42	5.02	0	0	0	0	0	0
MD1	MT Portföy Birinci Değişken Fon	0	0	1.83	0	0	0	0	15.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.65	0	0	0	0	0	17.75	16.71	0	0	0	0	0	0	22.12	0
MD2	MT Portföy İkinci Değişken Fon	0	0	32.86	0	0	0	0	7.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.57	0	0	0	0	0	13.21	2.84	0.39	6.37	0	0	0	0	21.67	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	22.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	6.35	0	0	0	68.94	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	84.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.18	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	84.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.53	13.28	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	97.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	0	0	0	0	0	0	0	0	0	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	54.54	0	0	0	45.46	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	18.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	68.1	0	0	0	12.39	0
MJL	Aktif Portföy Aktif Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.95	0	0	0	0	0	0	0	0	0	0	0	0.05	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.47	0	0	9.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
MKG	Aktif Portföy Altın Katılım Fonu	4	0	0	0	1.82	0	0	1.96	0	0	0	0	0	0	0	0	0	68.54	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	16.45	0	0	0	3.58	2.35
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.84	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	0	0	0	0	2.46	0
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	12.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.95	0	0	0	0	0	0	0	0	0	0	0	5.33
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	16.81	0	0	0	4.13	0	0	0	0	0	0	0	0	0	0	77.77	0	0	0	0	0	0	0	0	0	0	0	1.29
MPL	MT Portföy Para Piyasası (TL) Fonu	0	10.06	39.56	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.52	25.42	0	0.11	5.29	0	0	0	0	0	0
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	2.24	0	0	0	0	0	0	0	32.87	0	0	0	0	0	0	0	0	0	0	0	55.05	0	0	0	0	0	0	0	0	0	0	5.37	4.47	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	23.31	0	0	0	76.69	0	0	0	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.22	1.94
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	7.65	0	0	0	0	20.36	0	0	0	71.99	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	64.03	0	0	0	0	0	0	0	0	28.63	0	0	0	0	0	0	0	0.41	0	0	0	0	0	0	6.93	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	86.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.18	0	0	0	0	0	0	2.9	-0.14
MTG	Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon	0	0	0	0	0	0	0	81.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	16.29	0.91	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.95	0	2.12	0	0	0	0	0	0	6.68	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	2.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.22	0	0	0	19.45	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	0	19.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.85	0	0	0	0	0	65.38	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	9.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.66	0	0	0	0	0	67.94	0	0	18.01	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	80.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	1.2	16.82	0	0	0	0	0	0	0.19	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.22	0	0	0	0	0	0	0	0	0	0	2.18	2.6	0	0	0	0	0	15	0
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	68.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.49	0.28	0	0	0	0	0	0	0
NBZ	Neo 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	10.87	0	0	0	0	0	0	67.77	0	0	0	0	0	0	0	21.36	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	84.41	0	0	0	0	0	0	0	0.04	15.55
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	0.18	0	0	0	0	0	99.82	0
NHP	Neo 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	2.94	0	0	0	0	0	0	0	2.83	0	0	0	0	0	0	94.23	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	111.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.77	0	0	0.06	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	11.36	77.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.92
NJG	Nurol Portföy Birinci Serbest Fon	0	226.18	82.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209.09	0.07	0	0	0	0	0	0	0	0	0	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0	39.07	39.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.82	0	0	0.1	0	0.07	8.53	0	0	0.29	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	0	24.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.6	0	0	0	0	0	0	0	0	0	0	16.19	19.9
NKA	Neo 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
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	0	0	0	0	0	0	0	89.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	9.92	0	0	0	0	0	0	0	0	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	17.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.31	0	0	0	0	0	7.06	0	54.92	1.55	0	0	0	0	0	0
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	0.26	99.74
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	96.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.33	0	0	0	0	0	0	0	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	99.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.11	0	0	0.03	0	0	0	0	0	9.56	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	12.22	12.3	0	0	0	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	0	0	0	20.24	38.2	0	9.12	0.09	0	0	0	0	0	1.99
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	65.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.66	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	0	0	48.1	0	0	0	0	0	0	0	0	0	0	34.34	0	0	0	0	0	0	0	0	0	0	17.31	0	0	0.09	0	0	0	0	0	0	0	0	0	0.16
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	29.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	66.97	0	0	0	0	0	0	0	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.82	0.01	0	0	0	0	0	92.68	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	50.85	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0	7.08	0	0	0	0	0	0	0	0	0	0	0	41.45
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	51.57	0	0	0	0	0	0	47.83	0.11	0.49
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	12.57	9.2	0	0	0	0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47	0	0	0	0	20.32	41.97	0	8.88	0.08	0	0	0	0	0	1.77
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	7.63	0	0	0	0	0	0	0	11.6	0	0	29.3	33.32	0	0	18.15	0
NVK	Inveo 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
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.85	0	0	0	0	0	0	0	0.08	0	0	0	0	0	81.54	3.33
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	16.29	0	0	0	0	0	0	31.01	0	0	0	0	0	0	0	52.7	0
NZH	Neo Portföy İkinci Değişken Fon	24.79	0	0	0	0	0	0	38.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.54	0	0	0	0	0	0	15.81	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	5.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06	0	0	0	0	28.46	53.32	0	8.03	0	0	0	0	0	0	1.34
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	0.28	99.72
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	92.26	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.58	0	0	0	0	0.3	1.5	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	37.77	0	0	0	0	0	26.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	17.23	0	0	0	0	0	0	0	5.46	11.53
ODD	Oyak Portföy Dördüncü Serbest Fon	0	4.82	0	0	0	0	0	39.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	8.17	0	0	0	0	0	0	0	40.24	6.78
ODP	Osmanlı Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	79.78	0	0	19.77	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	83.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	8.63	0	0	0	0	0	0	0	0	7.17
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	0.42	0	4.89	3.78	0	5.61	0	0	0	82.82	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	8.55	0	0	0	0	0	0	3.41	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	58.05	0	0	24.66	3.97
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	8.19	0	0	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	2.07	0	0	0	0	0	33.76	0	0	46.85	5.92
OGD	Oyak Portföy Altın Katılım Fonu	3.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.43	78.53	0	0	0	0	0	0	6.39	0	0	0	0	0	0	0	5.42	0	0	0	3.17
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	0	0	0	0	0	0	0	0	1.53
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.08	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	8.92	0
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	25.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	71.63	0
OIR	Osmanlı Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0	99.76	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	6.84	0	0	8.23	0.08	0	0	0	0	0	0	0	14.5	0	0	42.1	0	0	0	15.11	0	0	0	0	0	6.78	0	6.36	0
OJK	QNB Portföy Altın Fonu	0	0.34	0	0	0	0	0	0.86	0	0	0	0	0	0	0	0	16.62	51.93	18.44	0	0	0	0	0	0	0	0	1.92	4.7	4.57	0	0	0	0	0	0	0.62	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	15.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.38	70.16	0	0	4.28	0
OKD	Oyak Portföy Bir. Değ. Fon	0	0	6.31	0	0	0	0	62.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.9	0	0	0	0	4.15	0	0	0	0	0	0	0	0	5.22	6.35
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	17.19	44.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.94	0	0	0	0	1.64	12.17	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	46.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.28	0	0	0	0	1.03	14.06	0	0	0	0	0	0	0	0	0.04
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	19.45	39.86	0	0	0	0	0	0	0	0	2.12	0	0	38.4	0	0	0	0	0	0.17	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	16.78	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	30.86	50.86	0	0	0	0
OLE	Osmanlı Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	99.96	0
OMG	Azimut Portföy İkinci Hisse Senedi 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	0	0	0.89	0	0	0	0	0	0	3.89	0
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	87.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.43	0	0	0	0	0	0	1.35	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0.03	0	0	0	0	0	0	0	0.51	0	0.26	1.69	0	0	0	0	0	0	0	0	1.28	0	0	49.64	0	0	0	43.35	0	0	0	0	0	0	3.04	0.2	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.94	0	0	4.99	0	0	0	0	0	0.05	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	0	4.5	0	0	41.63	0	0	0	53.47	0	0	0	0	0	0	0	0.06	0
OPB	Osmanlı Portföy Bir. Değişken Fon	0	0	22.59	0	0	0	0	35.58	0	0	0	0	0	0	0	0	0	0	0	5.16	0	0	7.7	0	0	1.9	0	1.51	0	3.58	0.09	1.04	0	0	0	0	15.58	5.27
OPD	Osmanlı Portföy Anka Serbest Fon	0	0	44.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.46	0	0	1.34	0	12.66	0	2.2	0.06	2.9	0	0	0	0	0	9.75
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	8.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.24	0	25.79	0	0	0	0	6.59	0	0	0	51.57	0	0	3.43	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.69	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	0	0	0	0	0	0	0	0.17
OPI	Osmanlı Portföy İkinci Hisse Senedi Fonu	2.79	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	0	0.03
OPL	Osmanlı Portföy İkinci Değişken Fon	4.73	0	13.18	0	0	0	0	23.27	0	0	0	28.21	0	0	0	0	0	0	0	11.25	0	0	5.24	0	0	0	0	3.07	0	2.98	0.1	0	0	0	0	0	5.93	2.04
ORC	Qinvest Portföy Alfa Serbest Fon	0	0	0	0	0	0	0	74.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.18	0	0	0	0	0.12	3.95	0	0	0	0	0	0	0	0	3.39
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	52.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.17	0	0	1.08	0	3.81	0.78	0	2.85	2.59	0	0	0	0	0	0.13
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	19.05	33.81	0	0	0	4.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.49	0	0	0	0	11.9	3.11	0	2.91	0	0	0	0	0	0	0.14
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	9.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0	0	0	0	0	0	11.18	0	0	0	0	0	0	0	68.87	0	0	8.31	0
OTK	Oyak Portföy Birinci Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0
OTM	Azimut Portföy Otomotiv Sektörü Değişken Fon	0	0	0	0	0	0	0	45.29	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	39.95	0	0	14.75	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0	86.72	0	0	0	0	1.55	0	0	0	0	0	0	1	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	12.4	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	80.83	0	0	6.77	0
PAF	Pardus Portföy Altın Fonu	10.86	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	50.25	0	0	0	0	0	0	0	0	0	4.5	20.46	0.15	0	0	0	0	0	1.78	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	9.58	11.36	0.17	0	0	0	0	0	0	0	1.1	0	0	24.39	0	0	0	39.27	0.03	0	0	0	0	2.25	3.58	8.27	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	94.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.54	0	0	0	0	0	0	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	0	1.69	0	0	0	0	0	98.31	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	15.21	0	0	0	0	0	68.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.87	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF)	0.22	0	0	0	0	0	0	98.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	17.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	71.37	0	0.29	10.72	0	0	0	0	0	0
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	0	1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.15	0	0	0	0	0	0	0	0	0	0	19.55	0.16
PDF	Qinvest Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	3.07	0	0	0	0	0	0	0	0	0	0	0	7.18	0	16.81	61.12	0	0	0	0	0	0	0	0	0	0	0	11.81	0.01
PEA	Perform Portföy Altın Fonu	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.75	0	0	0	0	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	0
PFO	Phillip Portföy Fon Sepeti Fonu	18.22	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	4.48	0	0	0	0	0	0	77.3	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	0	0	0	0	0	0	0	0	0	96.28	3.72
PGD	Qinvest Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	60.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	25.99	0	0	0	0	0	0	0	0	13.73
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	87.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.46	0	0	0	0	0	0	7.91	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	97.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0.17	0	0	0	0	0	0	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	80.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	6.17	0	0	0	0	0	0	8.48	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.88	0	0	3.11	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	1.01	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	52.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.07	0	0	0	0	0	0	32.37	0	0	0	0	0	0	8.68	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	10.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	0	0	0	0	0	69.13	0	0	14.13	3.17
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	0	0	100	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	5.61	1.62	0	0	0	4.55	0	0	0	3.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.45	39.38	0	25.77	0	0	0	0	0	0	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	0	0	0	0	85.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.51	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	0.8	0	0	0	0	0	0	3.36	0	0	3.28	0	0	0	0	0	0	11.12	80.05	0	0	0	0	0	0	1.39	0	0	0	0	0	0	0	0	0	0	0	0
PKT	Yapı Kredi Port. Para Piyasası Katılım Ser. (TL)Fon	0	0	0	0	0	0	0	0	0	0	88.38	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	11.62
PKV	Pardus Portföy Kısa Vadeli Serbest (TL) Fon	0	0	16.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.65	4.18	0	10.66	0.08	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	12.61	6.73	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	80.66	0	0	0	0	0	0	0	0	0
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	87.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	10.16	0	0	0	0	0	0	0
POS	Pardus Portföy Onbeş. His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	142.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.4	0	5.13	0.26	0	0	0	0	0	0	0.02
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	62.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.61	29.33
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4.53	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	1.61	0	2.16	0	0	0	0	0	0	2	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	99.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0
PPH	Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF)	0	0	0	0	0	0	0	91.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	4.87	1.83	0	0	0	0	0	0	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82	62.34	0	14.14	0	0	0	0	0	0	0
PPJ	Ak Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
PPK	QNB Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	47.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.03	0	0	0	0	0	0	0	0	0	0	0	48.34
PPM	Piramit Port. Mutlak Getiri Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	81.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.47	0	11.4	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	14.79	8.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.63	0	0	0	0	5.93	34.7	0	24.73	0.24	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	11.77	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.48	0	0	0.51	0	7.37	72.11	0	0.02	0	0	0	0	0	0	0
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.08	0	0	12.68	62.83	0	0	21.41	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	5.98	8.2	0	0	0	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0	0	0	19.97	50.04	0	9.35	0	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	12.45	0.27	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.52	0	0	0.82	0	8.46	41.68	0	32.35	0.08	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	10.24	10.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.6	0	0	0	0	19.84	31.21	0	13.71	0	0	0	0	0	0	3.33
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	5.33	20.9	0	0	0	7.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	0	0	0	0	0.05	56.24	0	0.13	0.47	0	0	0	0	0	3.25
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	1.92	0	0	0	0	0	0	0	42.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.71	22.27	0	0	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	11.4	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.56	55.43	0	11.14	2.27	0	0	0	0	0	0
PSE	Atlas 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	100	0	0	0	0	0	0	0	0	0	0
PSL	Azimut Portföy 8.0 Serbest Fon	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.31	0	0	3.17	0	-17.81	0	0	1.8	0	0	0	0	0	36.83	70.34	0
PTE	TEB Portföy Birinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.27	0	36.73	0	0	0	0	0	0	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	83.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	11.18	0.48	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	32.23	0	67.77	0	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.75	0	0	0	0	0	0	0	12.57	13.7	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	93.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.39	0	0	0	0	0	0	0	0	0	0	0	0
PYR	Pardus Portföy Yirminci Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	87.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.76	4.44	0	0	0	0	0	0	0
RBA	Albaraka Port. Bereket Vakfı'na Destek Altın Kat.Fn	0	0	0	0	0	0	0	0	0	0	9.76	0	0	0	0	0	0	0	84.8	0	0	0	0	0	0	5.44	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	65.76	20.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.46	2.87	0	0	0	0	0	0	0	0	0
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	49.26	32.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.76	0	0	0	0	2.36	5.29	0	0	0	0	0	0	0	0	0
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	94.26	0	0	3.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0	0	0
RBI	Re-Pie Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	29.76	0	0	0	0	0	0	0	0	15.05	0	0	30.76	0	0	4.09	7.51	1.58	0	0	0	0	11.22	0	0	0.03
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	5.37	0.92	0	0	78.95	0	0	0	0	0	0	0	0	0	0	0	14.76	0	0	0	0	0	0	0	0	0	0	0	0
RBL	QNB Portföy Robotik Ve Blockchain Tek. Ser. Fon	0	0	0	0	0	0	0	9.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.43	0	0	0	0	25.19	57.08	0	0	4.96	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	92.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.01	0	0	0	0	0	0	0	0
RBP	RE-PIE Portföy Birinci Para Piyasası (TL) Fonu	0	2.51	17.98	0	0	0	7.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.9	43.56	0	7.65	0.13	0	0	0	0	0	0.56
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	13.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.68	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.4	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	18.19	0	0	0	8.61	0	0	0	0	0	0	0	0	0	0	73.2	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	62.69	0	0	8.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.09	0	0	0	0	0	0	0	4.38	0	0	0	15.79
RD1	Rota Portföy Birinci Değişken Fon	0.01	0	0	0	0	0	0	71.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0.76	2.17	0	0	0	0	1.54	0	0	6.25	17.05
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.45	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	0.49	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	8.63	0	0	88.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	1.25	0	0	0	0	0	0	0	1.14	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	7.11	23.33	0	2.4	0.17	0	16.86	0	0	0	0	6.05	0	0	0	0	0	0	0	0	0	2.94	0	2.15	0	0	8.61	0	3.45	6.76	0	0	7.56	0	0.44	11.32	0.85
RJG	RE-PIE Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	3.51	4.82	0	0	0	0	0	0	0	0	0	69.19	17.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.57	0
RKC	Rota Portföy İkinci Değişken Fon	10.03	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	86.15	0	0	0	0	0	0	0	0	3.82
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	96.42	0	0	0	0	0	0	0	0	0	0	0	3.58
RKV	RE-PIE Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	56.76	0	0	0	3.91	0	0	0	0	0	0	0	0	0	0	14.97	0	0	0	0	0	0	0	0	0	0	0	24.36
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	25.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.23	0	0	0.19	2.74
RPD	Re-Pie Portföy Birinci Değişken Fon	0	0	31.03	0	16.64	0	0	40.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	1.87	0	0	0	5.91	0	3.11	0	0	0	0	0.21	0
RPG	Rota Portföy Altın Fonu	1.7	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0.06	0	0	16.24	55.57	0	0	0	0	0	0	0	0	0	9.23	0	0	0	0	4.74	0	0	10.09	2.24
RPI	Rota Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.22	0	0	0	0	0	0	0	0	0	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	24.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.1	0	0	1.77	2.56
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	8.74	5.84	0	0	0	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.15	0	0	0	0	0	36.17	0	35.59	0	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	10.45	0	0	0	0	0	0	79.1	0	0	0	0	0	0	0	0	0	4.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	18.96	0	0.2	0	0	10.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.72	0	0	0.3	-0.09	0.1	21.46	0	30.68	0	0	0	0	0	1.15	2.4
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	63.11	0	0	0	0	0	0	0	0	0	11.87	0	0	0	0	0	0	25.02	0	0	0	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	37.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.86	0	0	0	0	0	0	0	0	0	0	0	29.7
RS1	Rota Portföy Birinci Kısa Vadeli 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	0.24	0	0	99.76	0	0	0	0	0	0	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	42.32	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	49.97	0	0	7.71	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	27.79	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	68.46	0	0	2.32	1.43
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	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	0	1.64	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	1.47	7.61	0	13.61	0.13	0	22.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0.34	0	6.1	0	6.74	0	0.35	0	0	0	0	39.87	0.24
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	0	0	0	0	0	10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.63	0	0	0.06	0	0	60.79	0	0	12.92	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0.9	0	0	0	0	0	89.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.79	0	0	0	0	0	0	0	0	1.92	0
SGT	Garanti Portföy Siber Güvenlik Tekno. Değ. Fon	0	0	0	0	0	0	0	19.97	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	4.52	7.66	1.67	0	0	0	63.87	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	3.35	0	0	61.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	0	0	0	0	2.08	0	9.52	0	0	7.95	0	0	0	5.64	2.31
SNY	Atlas Portföy Sanayi Sektörü His. Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	92.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	0
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	32.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.14	0	0	3.82	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	20.02	0	0	0	0	0	0	0	0	0.01	0	1.83	94.77	0	-33.12	0	0	1.9	0	0	0	0	0.62	5.33	8.65	-0.01
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	2.76	4.36	0	0	0	0	70.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.34	0	8.42	5.94	0	0	0	0	0	12.69	0.03
SPR	BV Portföy Spor Endüstrisi 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	0	0	0	0	0	0.14	0	0	0.12	0	0	70.77	0	0	15.17	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	6.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.53	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	0	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	9.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.24	0	3.5	0	4.66	67.44	0	0	9.95	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	92.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.72	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	94.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	4.61	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0	26.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.09	0	0	0.8	14.79
SUA	Ünlü Portföy Bir. Değ. Fon	3.29	2.6	3.15	0	0	0	0	0	0	0	0	2.82	0	0	0	0	0	0	0	0	0	0	5.92	0	0	1.07	0	0.03	61.12	0	2.94	8.5	0	0	0	0	4.56	4
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	69.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	12.79	0	0	0	0	0	0	0	0	17.2
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	34.7	0	0	0	0	57.25	0	0	1.55	5.94
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	72.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	0	16.7	0	0	0	0	0	0	3.63	0
TAL	Atlas Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	8.72	0	0	0	0	0	0	0	0	0	0	86.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.08
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	31.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.77	0	0	0	0	0	66.07	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.82	1.37	0	0	0	0	0	0	0	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon	0	0	0	0	0	0	0	15	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	64.3	0	0	19.08	0
TBT	TEB Portföy Borç. Araç. Fonu	0	89.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	1.13	0	0	0	0	0	9.36	0.01
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	40.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.17	0	0	0	0	0	3.11	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	0.2	0	0	0	0	0	0.73	0	0	0	0	0	0	57.79	25.69	6.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.81
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	4.11	16.33	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	14.51	45.95	0	11.26	0.68	0	0	0	0	0	0
TCC	Tacirler Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	15.03	0	51.6	0	0	0	0	0	0	0	0	0	0	0	5.78	0	0	17.22	0	-8.54	0	0	2.35	0.01	0	6.28	10.27	0	0	0	0
TCD	Tacirler Portföy Değişken Fon	0	0	0	0	0	0	0	74.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0.03	4.75	0.16	0.01	0	0	0.63	0	0	19.32	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	5.47	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	6.68	0	6.32	0	0	2.53	0	0	0	79	0
TDG	İş Portföy Yab. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.71	0.01	0	0	0	0	11.51	82.77	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	5.25	48.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.26	0	0	0	0	9.88	0	8.01	0	0	0	0	0	0	8.57	0
TE4	TEB Portföy Birinci Değişken Fon	2.21	57.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.73	0	0	0	0	15.91	0	11.29	0	0	0	0	0	0	7.27	0.01
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	1.69	0	0	6.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.99	0	0	0	14.74	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	0.04	0	0	0	0	99.96	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	85.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	2.02	10.65	0	0	0	0	0	0	0.07	0
TGE	İş Portföy Emtia Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	3.2	0.59	0	0	96.09	0	0	0	0	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	30.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06	0	0	0	0	0	65.49	0	0	0	0
TGX	TEB Portföy Tarım ve Gıda Teknolojileri Değ. Fon	0	0	0	0	0	0	0	14.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	0	0	0	0	0	59.21	0	0	20.65	0
THD	Trive Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.28	0	0	0	0	0	0	0	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.26	0	0	0	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	96.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.57	0	0	0	0	0	0	0	0
THV	Ata Portföy Barbaros His.Sen.Serb.(TL) 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	14.97	0	0	0	0	0	0	0	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.05	0.72	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	96.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17	1.51	0	0	0	0	0	0	0	0
TI4	İş Portföy Temkinli Değişken Fon	0	61.68	2.47	0	3.88	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.85	0	0	0	0	0	14.96	0.48	0	0	0	0	0	0	1.61	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	32.25	34.62	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.65	0	0	0	0	0	1.44	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	3.08	0	0	7.46	3.68	0	29.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.11	0	0	0	0	0	7.43	14.41	0	0	4.7	25.28	0.02	0	0.07	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.31	0.09	0	0	0	0	0	0	0	0
TJF	TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	23.24	0	0	0	76.72	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	5.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.99	6.91	6.81	0	0	5.34	0	0	0	72.74	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	2.85	0	0	0	0	0	0	0	0	0	4.94	77.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	2.66	0	0	0	0	0	10.52	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	88.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	0.91	0.02	0	0	0	0	0	7.38	0
TLE	Aura 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	0.01	0	1.59	0	0	0	0	0.14	0	0	0	0	20.78	68.18	9.3	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0	0	0	0	0	0	2.8	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	48.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.29	0	0	0	0	0	0	0	0	0	0	0	43.76
TLZ	Ata Portföy Analiz Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.31	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	0	0	0	0	6.88	0
TMC	İş Portföy Tema Değ. Fon	0	0.15	0	0	0	0	0	43.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.86	0	0	0	0	0	0.07	16.05	0	0	8.51	10.43	0	3.01	3.57	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0	0.44	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	1.44	0.01	0	0	12.12	82.3	0.02	0.25	2.87	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0.06	0	0.15	0	0	0	0	1.3	0	87.81	0	0	4.88	0	0	0	0	0	0	0	0	2.54	0	0	2.61	0	0	0	0	0.65	0	0	0	0	0	0	0	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	5.21	0.3	0	0	37.34	0	0	0	57.15	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.13	25.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.96	0	0	4.32	0	12.03	12.02	0	1.09	0	0	0	0	0	0	24.02
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	11.91	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0.11	0	20.08	45.4	0.01	17.77	0	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	8.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.66	0	0	0	0	45.86	5.46	0	0	32.85	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	11.14	68.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.64	0	0	0	0	0	0	0	0.13	2.74	0	0	0	0	9.75	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	1.66	0	0	0	0	0	0	0	0	0	0	73.17	0	0	0	0	0	0	0	0	0	0	0	10.96	0	0	0	0	1.85	2.18	0	0	0	0	0	10.18	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	2.87	0	0	0	0	0	0	0	0	0	0.06	64.05	1.79	0	0	0	0	0	0	0	0	0	0	23.33	0	0	0	2.24	2.88	2.78	0	0	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	140.91	0	0	5.55	0	0	4.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.16	0.33	0	4.79	0	0	0	4.99	0	0	0	0.05
TPV	Aura Portföy İki. Değ. Fon	0	0	37.79	0	0	0	0	21.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.07	0	0	0	0	0	0	15.79	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	5.45	0	0	54.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.86
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	44.49	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.94	0	0	0	0	0	10.24	0.31	0	0.82	0	0	0	0	0	0
TRO	Trive Portföy Altın Fonu	0	0	0	0	0	0	0	7.31	0	0	0	0	0	0	0	0	0	0	85.47	0	0	0	0	0	0	0	0	0	0	7.22	0	0	0	0	0	0	0	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0.48	0	87.46	0.32	0	0	0	0	0	0	0	0	0	0	0	0	7.56	0	4.18	0	0	0	0	0	0	0	0	0	0	0	0
TTA	İş Portföy Altın Fonu	1.29	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.78	19.31	5.68	0	0	0	0	0	0	0	0	0	2.37	3.92	0	0	0	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	94.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0	0	0	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	0	0	0	0	0	89.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0.77	0.07	0	0	0	0	0	9.18	0
TUA	TEB Portföy Altın Fonu	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.64	53.39	22.69	0.44	0	0	0	0	0	0	0	0	5.36	0.16	0.4	0	5.32	0	0	0	0	0.25
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	3.74	0	0	0	0	0	0	0	0	0	0	0	0	7.12	30.17	0	0	58.97	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	1.82	0	0	0	0	0	0	89.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	2.15	2.28	0	0	0	0	0	0	4.27	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	18.59	0	0	0	0.97	0	0	76.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	3.73	0	0	0	0	0	0	0.09	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	87.23	0	0	3.66	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0	0	0	0	0.18	7.35	0	0	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	37.35	0	0	0	0	0	0	7.24	0	0	0	0	0	0	0	0	16.73	10.69	12.53	0	0	0	0	0	0	0	0	0.05	5.91	0	0	0	0	0	0	0	5.85	3.65
UP2	Ünlü Portföy Onikinci Serbest Fon	0	0	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	0	0	0	0	0.08	32.51	0	60.33	4.02	0	0	0	0	0	0.01
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	55.88	0	0	0	0	0	0	0	0	0	10.11	0	0	0	0	0	0	28.98	0	0	0	0	0	0	0	4.71	0.32
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	3.69	0	0	0	0	0	0	0	0	1.34
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	10.84	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0.01	81.71	0	4.34	1.46	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	0	0	0	0	0	14.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.48	0	0	0	0	64.69	0	0	0.46	9.05
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0	0	0	0	0	0	20.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.14	0	0	0	0	0	78.12	0	0	0	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	0	90.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.03	0	2.82	0	0	0	0	0	0	0	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon	0	0	0	0	0	0	0	25.02	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	63.42	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	12.01	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	78.33	0	0	0	0	0	0	0	0	0	0	0	9.64
VMV	Vega Portföy Mavi Serbest Fon	0	0	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.88	0	0	0	0	0	21.13	0.66	26.7	0	0	0	0	0	24.14	1.39
VNK	Vega Portföy Anka Serbest Fon	0.5	2.27	2.3	0	0	0	0	15.71	0	0	0	0	0	0	0	0	0	0	20.72	3.17	0	0.03	11.36	0	0	0	0	2.46	10.09	7.69	4.83	0	2.04	0.26	0	0	16.7	-0.13
YAC	Yapı Kredi Port. İki. Fon Sep. Fonu	0	0	0	0	0	0	0	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0.02	0	0	0	0	0	0	97.2	0
YAK	Yapı Kredi Port. Karma Fon	0	52.66	3.9	0	0	0	0	24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.13	0	0	0	0	0.06	2.28	1.22	0	1.8	0	0	0	0	10.15	0
YAN	Yapı Kredi Port. 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	1.8	0	0	0	0	0	0	0.04	0	0	0	0	0	0	98.16	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	0.75	0	0	0	0	88.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.57	0	0	0	0	0.28	0	0.6	0	0	0	0	0	0	3.22	0
YAY	Yapı Kredi Port. 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	2.71	0	0	0	0	0	0	5.76	0.01	0	0	5.52	84.91	0	0	1.09	0
YBE	Yapı Kredi Port. Eur. (Dolar) Bor. Araç. Fonu	0	0.56	0.73	0	0	0	0	0	0	0	0	0	59.47	0	0	0	0	0	0	0	0	0.15	0.09	0	25.6	0	0	0	0	2.76	0	0.55	1.01	0	0	0	9.08	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	84.84	0	0	0	0	0	0	0	0	2.05	0	0	0	0	0	0.09	5.1	5.35	0	0	2.57	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	51.21	0	0	0	0	0	0	0	0	0	0	0	47.45	0	0	0	1.34	0	0	0	0	0	0	0	0	0
YBS	Yapı Kredi Port. Özel Sek. Borç. Araç. Fonu	0	0	39.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.35	0	0	0	0	0.04	7.41	1.1	0	3.2	0	0	0	0	3.39	0
YCK	Yapı Kredi Portföy Cihangir Serbest Fon	0	0	0	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0	0	4.94	0	0	9.55	0	0	0	64.47	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	94.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.92	0	1.93	0	0	0	0	0	0	0.54	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	98.06	1.94
YDI	Yapı Kredi Port. Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	92.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.14	0	0.03	0	0	0	0	0	0	3.37	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	62.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.77	22.71	3.1	0	0	0	0	0	0	5.81	0
YEF	Yapı Kredi Port. BİST30 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	97.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0	0	0	0	1.4	0
YFV	Yapı Kredi Port. Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	6.86	0	0	0	11.44	0	0	0	0	0	0	0	0	0	0	72.73	0	0	0	0	0	0	0	0	0	0	6.51	2.46
YGM	Yapı Kredi Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.35	0	0	0	0	0	0	0	0.01	3.26	2.22	0	0	77.58	0	0	0	12.58	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	88.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.92	0	1.03	0	0	0	0	0	0	1.39	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(HSYF)	0	0	0	0	0	0	0	90.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0	0	0	0	0	0	0	0	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	96.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.13	0
YHS	Yapı Kredi Port. Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	1.81	0	0	0	0	0	0	3.15	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	95.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.94	0	0.78	0	0	0	0	0	0	0.66	0
YIT	Garanti Portföy Yarı İletken Teknolojileri Değ. Fon	0	0	0	0	0	0	0	16.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.12	7.36	3.32	0	0	0	67.38	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	14.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.53	0	0	0	0	0	1.6	0	0	0	0.46	68.89	0	0	2.38	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	2.29	0	0	0	0	0	0	0	0.82	0	0	59.11	0	0	0	37.78	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	92.88	0	0	0	0	0	0	0	0	0	5.62	0	0	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	3.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0.2	77.03	4.37	0	0	0	0	0	0	14.73	0
YKT	Yapı Kredi Port. Altın Fonu	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	48.22	39.2	1.79	0.02	0	0	0	0	0	0	0	0	0.57	0.58	0	0	0.98	0	0	0	8.04	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	20.28	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	79.66	0	0	0	0.06
YLE	Yapı Kredi Port. BİST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	0	94.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	1.5	0	0	0	0	0	0	3.1	0
YLO	Yapı Kredi Port. Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	16.05	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	4.25	0	0	0	0	0	0	0.88	0	0	5.73	60.45	0	0	11.09	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	0	92.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	1.48	0	0	0	0	0	0	6.22	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	14.89	0	0	0	0	0	0	0	1.6	0	0	83.51	0	0	0	0	0	0	0	0	0	0	0	0	0
YMH	Yapı Kredi Portföy Mut. Get. Hed. Hs.Sn.Sr.Fn(HSYF)	0	0	0	0	0	0	0	77.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	21.89	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	7.07	0	0	0	0	0	0	0	0	1.19	0	0	91.72	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	80.92	2.43	0	0	0	0	2.13	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	3.82	0	0	0	0	0.03	6.92	0.61	0	1.27	0	0	0	0	1.71	0
YP4	Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.7	0.6	4.57	0	0	0	0	0	0	0	45.78	0.05	0	37.98	0	0	0	3.98	0	0.01	0	0	0	0.33	0	0	0
YPC	Yapı Kredi Port. İklim Değişikliği Çöz.Değ.Fon	0	0	0	0	0	0	0	38.95	0	0	0	0	0	0	0	0	0	0	0	0	0	2.86	0	0	0	0	0	0	0	0	0	0	7.27	47.04	0	0	3.88	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	63.05	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	0.15	4.59	2.96	27.99	0	0	0	0	0	1.26	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	13.34	0.85	0	0	0	0	0	0	0	1.1	0	0	130.8	0	-51.01	0	1.11	1.58	0	0	1.03	0	0	0	1.2	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	84.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.8	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	7.99	0	0	0	0	0	0	5.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.11	0	0	5.47	0	0	0	77.66	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0	0.94	0.02	0	0	98.97	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	28.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.91	0	0	0	5.74	0
YSU	Yapı Kredi Port. Üç. Değ. Fon	0	62.85	3.24	0	0	0	0	19.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.43	0	0	0	0	0.21	3.47	1.7	0	2.27	0	0	0	0	3.6	0
YTD	Yapı Kredi Port. 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	1.88	0	0	0	0	0	0	0	1.39	0	0	85.51	0	0	0	11.22	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	12.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.58	0	0	17.3	52.17	0	0	14.03	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	18.17	0	0	0	0	0	0	0	0	0	0	0	26.04	0.04	0	55.46	0	0	0	0.01	0	0	0	0	0	0	0	0.28	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	89.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.12	0	0.01	0	0	0	0	0	0	0.41	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	1.06	0	0	98.93	0	0	0.01	0	0	0	0	0	0	0	0	0	0
YVB	Yapı Kredi Port. Uzun Vad. Borç. Araç. Fon	0	98.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	1.28	0	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	4.58	14.03	0	0	0	0	0	0	0	0.29	0	0	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0
YZC	Yapı Kredi Port.Fintech Ve Block.Tekn. Değişken Fon	0	0	0	0	0	0	0	18.96	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0	0	0	0	0	0	0.56	0	0	0	66.57	0	0	11.66	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	0.47	17.19	0	0	0	0	0	0	0	0.02	0.72	2.14	0	0	67.99	0	0	0	11.47	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	93.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	3.39	3.54	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	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	6.29	4.72	0	0	16.16	0	30.39	0	12.17	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	8.87	0	6.3	0	0	0	0	36.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.08	0	0	0	0	0	11.22	1.21	2.91	0	0	0	0	0	18.34	0
ZBI	Ziraat Portföy Çoklu Varlık Birinci Katılım Fonu	0.04	0	0	0	0	0	0	9.65	0	0	12.94	0	0	0	0	0	0	0	0	1.69	0	0	0	0	0	65.86	0	0	0	0	0	0	0	0	0	0	9.83	0
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	10.26	0.42	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	3.13	0	0	0	0	0	69.23	0	14.57	0	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	94.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0.05	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	33.86	0	0	0	0	0	0	57.34	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	4.46	0
ZCK	Ziraat Portföy Çoklu Varlık İkinci Katılım Fonu	0	0	0	0	0	0	0	90.83	0	0	0.33	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.55	0
ZCN	Ziraat Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.75	0.13	0	0	0	62.57	0	0	23.56	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	1.51	0	22.57	0	0	0	0	9.45	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	8.57	0	0	0	0	0	31.68	1.44	8.39	0	0	0	0	0	14.93	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	78.2	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	2.45	0	0	0	-0.9	0	0.07	10.14	0	0	0	0	0	0	10.01	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	0	18.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.96	0	0	0	0	0	70.98	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	90.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.28	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	18.96	0	0	0	0	0	0	70.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.13	0	0	0	0	0	0	0.1	0	0	0	0	0	0	1.12	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	20.03	0	0	0	0	0	0	66.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.52	0	0	0	0	0	0	1.46	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.67	0	0	0	0	0	0	0	0.01	0
ZJV	Ziraat Port. BIST30 Dışı Yıl. Paz. Şirk. HSYF	0	0	0	0	0	0	0	97.7	0	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	0.02	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	0	95.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	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	10.65	0	0	0.33	0.07	0	0	0	0	0	0	0	36.24	0	27.08	13.91	0	0	0	0	0.88	0	0	0	0	0	1.56	9.28	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	7.81	0	0	0	0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.15	2.66	0	0	0	60.66	0	0	13.62	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	36.31	0	0	0	2.25	0	61.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	88.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.61	0	0	0	0	0	0	0	0	0	0	0	7.82
ZP9	Ziraat Portföy Akik Katılım Serbest (Avro) Fon	0	0	0	0	0	0	0	0	0	5.46	0	0	0	74.09	0	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.17	0	0	0.48
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.8	0	0	0	0	0	0	0	7.07	0	0	5.5	0	0	0	0	0	5.77	0	0	80.83	0	0	0.04	0	0	0	0	0	0	0	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	8.51	0	0	0	1.17	0	0	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	2.29	0	0	0	5.96	0	0	75.5	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	9.82	0	0	0	0	0	0	88.13	0	0	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPF	Ziraat Portföy Katılım Fonu (Döviz)	0	0	0	0	0	0	0	0	0	0.41	6.47	0	0	0	0	83.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.81
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	0.58	0	0	0	0	0	0.57	0	0	0	0	4.1	0	0	0	0	0	0	0	0	0	85.15	0	0	0	0	0	0	0	0	0	0	0	9.6
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	0	5.23	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	94.77	0	0	0	0
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	12.21	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	11.41	2.01	0	0	0	52.86	0	0	21.53	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	5.13	0	0	0	0	0	0	87.38	0	0	0	0	0	0	3.56	0	0	0	0	0	0	0	0	0	0	0	0	0	3.91	0.01	0	0	0	0	0	0	0	0