Fon Portföy Dağılımı

Yatırım Fonları

Fon Portföy Dağılımları

Kod	Fon Adı	BYF %	Devlet Tahvili %	Finansman Bonosu %	Gayri Menkul Sertifika %	Girişim Sermayesi Kayılam Payları %	Gayrimenkul Katılma Payları %	Hazine Bonosu %	Hisse %	Katılma Hesabı (Altın) %	Katılma Hesabı (Döviz) %	Katılma Hesabı (TL) %	Kamu İç Borçlanma Araçları (Döviz) %	Kamu Dış Borçlanma Araçları %	Kamu Kira Sertifikaları (Döviz) %	Kamu Kira Sertifikaları (TL) %	Kamu Yurt Dışı Kira Sertifikaları %	Kamu Borçlanma Araçları (K.Madenler) %	Kamu Kira Sertifikaları (K.Madenler) %	Kıymetli Madenler %	Kıymetli Madenler BYF %	Mevduat (Altın) %	Mevduat (Döviz) %	Özel Sektör Borçlanma Araçları %	Özel Sektör Yurt Dışı Kira Sertifikaları	Özel Sektör Dış Borçlanma Araçları %	Özel Sektör Kira Sertifikaları %	Repo %	TPP %	Ters Repo (%)	Vadeli İşlem Nakit Teminatları %	Mevduat (TL) %	VDMK %	Yabancı Borsa ETF %	Yabancı Hisse %	Yabancı Kamu Borçlanma Araçları %	Yabancı Özel Sektör Borçlanma Araçları %	Yatırım Fonları Katılma Payları %	Diğer %
AAK	Ata Portföy Çoklu Varlık Değ. Fonu	0	0	5.25	0	0	0	0	29.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	0	0	0	0	0	30.63	24.29	0	0	0	0	0	0	8.89	0.01
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	13.09	21.44	0	0	0	0.78	0	0	0	0	0	0	0	3.4	0	0	0	0	0	0	0	3.24	0	0	2.4	0	0	23.65	0	27.99	4	0	0	0	0	0	0.01
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	2.11	0	0	0	65.47	0	0	32.42	0
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	0	95.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.43	0	0	0	0	0	0	2.38	0
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	36.25	0	0	0	7.35	0	0	0	0	0	0	0	0	0	0	6.34	0	0	0	0	0	0	0	0	0	0	0	0
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	13.44	11.53	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	54.2	0	5.97	0	0	0	0	0	0	0
AC5	Pardus Portföy İst. Arb. His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	85.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.91	0	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	13.46	0	0	0	0	0	0	0	0	0	0	0	86.54	0	0	0	0	0	0	0	0	0	0	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	0	82.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.63	0.61	0	0	0	0	0	8.26	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0	33.26	0	0	0	0	53.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.44	0	0	1.68	0	3.23	0	4.14	0	0	0	0	0	0	0.3	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	21.87	0	16.9	0	0	0	0	0	0	0	0	0	1.93	0	0	39.7	0	0	0	0	0.06	0.04	0.28	0	0	0	0	19.22	0
ADE	Ak Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AED	Ata Portföy Bir. Değ. Fon	0	0	3.28	0	0	0	0	65.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.62	6.28	0	0	0	0	0	0	18.8	0
AES	Ak Portföy Petrol Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AEV	Allbatross Portföy Sanayi Şirk.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	88.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.23	0	0	0	0	0	0	8.37	0
AFA	Ak Portföy Amerika Yab. His. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AFO	Ak Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AFS	Ak Portföy Sağlık Sektörü Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AFT	Ak Portföy Yeni Tekn. Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AFV	Ak Portföy Avrupa Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	96.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	2.71	0.7	0	0	0	0	0	0	0	0
AHN	Atlas Portföy Serbest (Döviz) Fon	5.17	0	0	0	6.63	0	0	0	0	0	0	78.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	0	0	0	0	4.64	0	0	3.91	0.01
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	69.53	0	3.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.65	0	0	0	0	0.05	5.54	0	0	0	0	0	0	0	4.6	0.01
AHV	Azimut Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
AIS	Ak Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AJ1	A1 Capital Portföy İst. Arbt. Hs. Sn. Ser.Fn (HSYF)	0	0	0	0	0	0	0	83.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.82	0	0	0	0	0	0	0	0
AJK	Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	52.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	7.94	33.15	0	0	0	0	0	0	6.24	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.46	0	0	90.85	0	0	0	0	0.69	0	0	0	0	0	0	0	0
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	0	89.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.45	0
AOY	Ak Portföy Alternatif Enerji Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AP5	Atlas Portföy Beşinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AP7	Pardus Portföy Algo Etna İst. Arbitraj Serb. Fon	0	0	0	0	0	0	0	66.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.56	0	0	0	0	0	0	14.35	-0.16
APJ	Ak Portföy BIST Şirketleri Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	79.54	0	4.56	12.17	0
ARL	Ak Portföy Bir. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ARM	Ak Portföy İki. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	32.95	0	0	0	0	0	0	0	0	0	0	0	47.65	0	0	0	0	0	0	0	0	0	0	4.7	6.62	0	0	8.08	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	0	0	0	0	0	7.89	0
AU1	A1 Capital Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.86	0	0	0	0	0	0	0	0	7	0	1.14	0	0	0	0	0	0	0	0
AUT	Ata Portföy Dengeli Değişken Fon	0	12.75	7.78	0	0	0	0	17.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.61	0	0	0	0	0	0	56.75	0	0	0	0	0	0	0	0
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	1.2	0	0	0	0	80.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	0	0	5.02	1.02	0	0.37	0	0	0	0	9.96	0
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BAG	Bulls Portföy Atak Değişken Fon	0	0	4.09	0	0	0	0	19.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.08	0	0	41.87	3.35	0	0	0	0	0	0	8.02	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	47.55	21.52	0	0	0	29.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	84.28	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	0	0	0	0	0	0	15.72	0
BBS	Bulls Portföy Birinci Serbest (TL) Fon	0	0	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0
BCK	Deniz Portföy Blockchain Ve Fintech Tekn. Değ. Fon	0	0	0	0	0	0	0	26.87	0	0	0	0	0	0	0	0	0	0	0	0	0	2.09	0	0	0	0	0	0	15.12	0	0.05	0	12.32	43.55	0	0	0	0
BCO	Bulls Portföy Çoklu Varlık Katılım Fonu	37.77	0	0	0	0	0	0	46.68	0	0	5.64	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	9.91	0
BDA	Yapı Kredi Portföy Bir. Kat. Serb. (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.81	0	0	0	0	0	0	0	0	0	0	0	0.19	0
BDS	Pardus Port. BIST30 Dışı Şirk.His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	81.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.14	2.21	0	0	0	0	0	5.46	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	27.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.58	0
BFS	Bulls Portföy Emtia Fon Sepeti Fonu	25.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.05	0	0	19.48	4.48	0	0	43.84	0
BFT	Azimut Portföy Banka Ve Fin.Sek.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	77.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	0	2.46	0	0	0	0	0	0	16.91	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BHA	Bulls Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.81	0	0	0	0	0	0	3.97	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	4.43	0	0	0	0	47.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	29.77	1.36	0	0	0	0	0	15.98	0
BHI	BV Port. Mut.Get.Hed.His.Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	79.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.77	0	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	93.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.03	0	0	0	0	0	0	0	0
BID	QNB Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	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	1.78	0	7.94	0	0	0	0	0	0	0	0
BIG	Yapı Kredi Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.23	0	0	0	0	0	0	0	0	2.29	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	79.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.53	0.97	0	0	0	0	0	8.74	-0.08
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	93.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06	2	0	0	0	0	0	0	0.29	0
BIP	İstanbul Portföy Birinci Para Piyasası Serb.(TL)Fon	0	0	3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.86	0	0.09	0	0	0	0	0	0	0
BIS	BV Portföy Birinci Serbest Fon	0	0	23.77	0	0	0	0	7.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35	0	10.84	0	0	0	0	0	0	33.4	3.5
BIY	Azimut Portföy BIST100 Dış.Şrk.His.Sn. Fonu (HSYF)	0	0	0	0	0	0	0	94.8	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	5.2	0
BJD	Azimut Portföy 13.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	0	0	0	0	0	0	98.68	0.09	0	0	0	0	0	0	0.02	0
BKY	Yapı Kredi Portföy Bir. Kat. serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.87	0	0	0	0	0	0	0	0	0	0	0	5.13	0
BLD	Deniz Portföy BALEV Eğitime Destek Serbest Fon	0	0	4.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	12.89	0	82.57	0	0	0	0	0	0	0
BLT	Bulls Portföy Altın Fonu	0	0	0	0	0	0	0	2.93	0	0	0	0	0	0	0	0	0	0	81.64	0	0	0	0	0	0	0	0	0	0	5.67	0	0	0	0	0	0	9.76	0
BMU	Bulls Portföy Mutlak Get.Hed.His.Sen.Serb.Fon(HSYF)	0	0	0	0	0	0	0	122.88	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	0	0
BNC	Ak Portföy Beşinci 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
BNH	İstanbul Portföy Bank.Sek.His.Sen.Serb.(TL)F.(HSYF)	0	0	0	0	0	0	0	96.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.27	0	0	0	0	0	0	0	0	0	0
BOL	Aktif Portföy Borçlanma Araçları Fonu	0	78.57	9.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	0	0	0	0	0.82	6.71
BON	A1 Capital Portföy Borçlanma Araçları Fonu	0	81.32	13.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	0	1.91	0	0	0	0	0	0	0	0
BOS	Bulls Portföy Altıncı Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	97.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.51	0
BPZ	Bulls Portföy Para Piyasası (TL) Fonu	0	18.63	22.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	0	0	35.91	0	0	0	0	0	0	0	0	0
BRC	Re-Pie Port. Bir.İst. Arbitraj His.Serb.Fon.(HSYF)	0	0	0	0	0	0	0	69.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.31	0	0	0	0	0	0	0	0
BRF	Deniz Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	4.56	0	0.21	0	52.5	12.81	0	0	29.46	0
BRR	Ak Portföy İkinci Kısa Vadeli Borç. Araç. (TL) Fonu	0	10.9	14.48	0	0	0	16.11	0	0	0	0	0	0	0	10.11	0	0	0	0	0	0	0	29.66	0	0	0	0	0	13.95	0	1.9	2.89	0	0	0	0	0	0
BRT	Pardus Portföy Bereket Hisse Sen. Serb. Fon (HSYF)	0	0	0	0	0	0	0	98.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	0	0	0	0	0	0
BS1	Ahlatcı Portföy Birinci Serbest (TL) Fon	0	15.19	18.86	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	45.6	0	0	0	0	0	0	20.35	0
BSD	BV Portföy Serbest (Döviz) Fon	0	5.9	9.68	0	0	0	0	0	0	84.84	0	0	0	0	0	0	0	0	0	0	0	8.65	0	0	0	9.91	-29.6	0	0.07	8.74	0	10.09	0	0	0	0	1.72	0
BSH	Atlas Portföy Bankacılık Sekt.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	107.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.39	0	0	0	0	0	0	0	0	0	0
BSM	Global MD Portföy Berrak Serbest Fon	0	8.41	19.39	0	3.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0	0	0	31.27	0	30.37	0	0	0	0	0	0	3.87	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	86.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.96	0	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	0	0	6.39	0	0	14.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.36	0	0	9.76	0
BTJ	Atlas Portföy İstatistiksel Arb. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	77.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.15	0	0	0	0	0	0	9.01	0
BTK	BV Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	16.21	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.15	0	0	4.07	1.69
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	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	0	0	3.04	0
BUB	Bulls 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	24.63	0	0	0	0	0	0	75.37	0
BUL	Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF)
BUV	Bulls Portföy Voltran Serbest (TL) Fon	0	0	0	0	0	0	0	98.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0	0	0	0	0	0	0	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
BV1	BV Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	5.17	0	0	0	0	0	0	1.96	0
BVD	BV Portföy Birinci Değişken Fon	0	37.37	9.63	0	0	0	0	12.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.78	0	0	0.63	7.72	0	13.22	0	0	0	0	6.76	1.33
BVF	BV Portföy Para Piyasası (TL) Fon	0	10.04	19.65	0	0	0	0.46	0	0	0	4.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.51	0	0	35.14	0	0	5.11	0	0	0	0	0	6.18
BVK	Bulls Portföy Voltran Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	92.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.46	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	94.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.94	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	0	0	5.64	0	0	16.02	0	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.56	0	0	0	65.37	0	0	8.05	0
BVZ	BV Portföy İstatistiksel Arbitraj Serbest (TL) Fon	0	0	4.46	0	0	0	0	11.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.83	9.08	1.94	0	2.01	0	0	0	0	0.76	1.16
CAH	A1 Capital Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	86.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	0	5.88	0	0	0	0	0	0	0	0
CFO	Rota Portföy İkinci Para Piyasası Fonu	0	10.37	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	81.74	0	7.89	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	28.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.48	0	0	0	6.69	0
CKF	Albaraka Portföy Çoklu Varlık Katılım Fonu	7.39	0	0	0	0	0	0	20.38	0	0	7.81	0	0	0	0	0	0	0	4.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.82	0	0	5.57	0
CKL	Yapı Kredi Portföy Çoklu Varlık Değişken Fon	0	0	0	0	0	0	0	31.31	0	0	0	0	0	0	0	0	0	0	0	0	0	2.13	0	0	0	0	0	2.53	14.03	7.42	0	0	8.91	33.67	0	0	0	0
CKS	İş Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	26.68	0	0	0	0	0	0	0	0	0	70.66	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0.44	0	0	0	0	24.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	1.83	0	0	0	58.24	0	0	9.98	0
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	20.92	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	65.49	0	0	13.59	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	13.84	0	0.7	14.25	0	1.47	0	20.83	0	0	0	0	0	0	0	0	0	0	20.63	0	0	0	0	0	0	0	0	0	0	10.66	11.25
CVL	A1 Capital Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	31.94	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	16.56	0
DA1	A1 Capital Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	58.63	0	0	0	0	0	0	0	0	0	0	0	31.82	0	0	0	0	1.11	0	0	0	0	0	0	0	0
DAH	Deniz Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	91.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	6.04	0.93	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.87	0	8.56	8.94	4.45	0	0	0	0	0	0	0	28.28	0	0	33.26	0	0	0	4.47	0	0	0	0	0	0	1.61	5.45	0.11
DBA	Deniz Portföy Altın Fonu	0	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	21.08	22.24	51.49	0	0	0	0	0	0	0	0	0	3.32	0.53	0.03	0	0.54	0	0	0	0.53	0
DBB	Deniz Portföy Borç. Araç. Fonu	0	65.65	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.77	0	0	0	0	0.3	2.43	0	0.02	5.24	0	0	0	0	0	0
DBH	Deniz Portföy Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	34.09	0	0	0	0	0	0	0	0	0.02	0	0	47.67	0	0	0	0	0	0.02	0	0	0	0	3.47	11.84	2.89
DBK	Deniz Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	6.19	30.86	0	0	0	3.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.76	0	0	0	0	0	24.88	0	2.43	2.02	0	0	0	0	0	2.39
DBP	Deniz Portföy Bir. Değ. Fon	1.25	5.66	10.54	0	0.8	0	0	23.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	14.02	0	0	0	0	0	36.61	0	0.64	0	0	0	0	0	6.88	0
DBZ	Deniz Portföy Özel Sek. Borç. Araç. Fonu	0	0	51.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.63	0	0	0	0	0	11.04	0	1.51	2.39	0	0	0	0	0	7.42
DCB	Deniz Portföy Para Piyasası Serbest (TL) Fon	0	0.05	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	20.37	0	79.54	0	0	0	0	0	0	0
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	4.02	0	0	0	0	0	0	94.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0	0.31	0	0	0	0	0	0	0
DDF	Deniz Portföy Dinamo His. Sen. Ser. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	87.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.21	0	0.3	0.98	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	0	30.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.69	0	0	0.82	1.16	0	0	58.43	0
DFC	Deniz Portföy Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	0	36.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	7.71	0	0.24	0	2.06	53.08	0	0	0	0
DFD	Deniz Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.09	0	0.25	0	16.85	53.82	0	0	17.99	0
DFI	Atlas Portföy Serbest Fon	0	0	0	0	0	0	0	53.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	12.98	0	10.49	0	0	0	0	0	21.44	0.01
DGF	A1 Capital Portföy Değişken Fon	0	15.27	11.89	0	0	0	0	28.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.07	14.91	9.11	0	0	0	0	0	0	2.24	0
DGH	Ata Portföy Para Piyasası Serbest (TL) Fon	0	0	7.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0.87	0	0	54.16	0	32.21	4.09	0	0	0	0	0	0.01
DHJ	Deniz Portföy Teknoloji Şir. His. Sen. Fonu (HSYF)	0	0	0	0	2.85	0	0	94.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	0	0.28	0	0	0	0	0	0	0
DHM	Deniz Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	0	0	0	0	0	6.66	0	2.39	0	0	38.19	0	0	49.21	0
DHT	Deniz Portföy Havacılık Ve Sav. Tekno. Değişken Fon	0	0	0	0	0	0	0	21.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	6.9	0.14	0.23	0	22.79	38.35	0	0	9.86	0
DID	Deniz Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	54.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	8.34	0.84	0.88	0	9.55	11.82	0	0	11.49	0
DIP	Deniz Portföy İkinci Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.31	0	94.69	0	0	0	0	0	0	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.11	0	0	6.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	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	3.66	0	0	0	57.03	0	0	0	0	0	0	0	0	0	22.73	0	0	0	0	0	0	0	0	0	0	0	0	0	16.58
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	0	104.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.2	0	9.61	0.97	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	20.38	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0	0	1.8	0	0	0	0	0	50.13	0	27.27	0	0	0	0	0	0	0
DLD	Deniz Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	0	0	0.62	0	0	0	0	0	0	0
DLY	Deniz Portföy Para Piyasası (TL) Fonu	0	11.33	0.34	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	0	2.4	0	0	0	0	0.02	49.07	0	36.09	0.13	0	0	0	0	0	0.16
DMG	Deniz Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	8.01	17.58	0	0	0	0	0	0	0	0	3.57	0.22	0.14	0	50.95	11.16	0	0	8.25	0
DNF	A1 Capital Portföy Dinamik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.57	0	0	0	0	0	0	85.43	0
DNH	Deniz Portföy İnşaat Sektörü Hisse Sen.Serb. (HSYF)	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	8.73	0	0	1.2	0	0	0	0	0	0	0
DNK	Tacirler Portföy Denge Katılım Serbest Fon	0	0	0	0	0	0	0	85.36	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	14.64	0
DNM	QNB Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	3.26	15.06	0	0	0	0	0	0	0	0	0	0	0	37.21	0	0	0.46	0	13.18	0	0	0	4.04	12.91	0	13.88	0
DNP	Deniz Portföy Para Piyasası Katılım Serb. (TL) Fon	0	0	0	0	0	0	0	0	0	0	78.74	0	0	0	9.18	0	0	0	0	0	0	0	0	0	0	8.56	0	0	0	0	0	0	0	0	0	0	0	3.52
DOH	Tera Portföy Dördüncü Hisse Sn. Ser. (TL) Fn (HSYF)	0	0	0	0	0	0	0	90.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.27	0	0	0	0	0	0	0	0
DOL	Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.83	0	0	1.4	0	0	0	0	0	0	0	0	15	0	0	74.91	0	0	0	0	0	0	0	0	0	0	0	3.85	0.01
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	5.58	0	3.73	7.5	0	0	0	0	0	0	0	0	40.7	0	0	39.85	0	0	0	1.26	0	0	0	0	0	0	0	1.38	0
DPB	Deniz Portföy Serbest (Döviz) Fon	0	0.69	0	0	0.12	0	0	1.62	0	0	0	0	29.98	1.11	0	0	0	0	0	0	0	0.01	0	0.44	60.84	0	0	0	0	0.17	0	0	0	0	0	1.92	0.25	2.85
DPI	Deniz Portföy İst. Arb. His. Sen. Ser. Fn. (HSYF)	0	0	0	0	0	0	0	94.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.73	0	0	16.19	0.48	0	0	0	0	0	0	0
DPK	Deniz Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	12.46	0	0	0	25.3	0	0	0	0	0	0	0	0	0	0	57.27	0	0	0	0	0	0	0	0	0	0	0	4.97
DPT	Deniz Portföy BIST Tem. 25 End. Hs. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	95.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	0	0.22	0	0	0	0	0	0.92	0
DRT	Deniz Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	17.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.33	0	0.52	2.42	0	25.28	31.92	0	0	11.26	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	76.26	0	0	0	0	0	0	0	0	0.04	0	0	22.22	0	0	0	0	0	0.01	0	0	0	0	0	1.47	0
DSP	Deniz Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	4.21	0	0.12	0	0	0	0	0	91.67	0
DTH	Emaa Blue Portföy Dön. Tek. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	97.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0.91	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	96.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0.49	0	0	0	0	0	0.37	0
DTM	Deniz Portföy Temettü Ödeyen Şirketler Değişken Fon	0	0	0	0	0	0	0	60.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0	1.48	0	0.75	0	0	37.14	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
DUD	Deniz Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	89.22	0	0	0	0	0	0	0	0	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.07	0
DUH	Hedef Portföy Ufuk Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	94.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.68	0	0	0	0	0	0	0	0
DUV	Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	99.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0
DVS	Deniz Portföy Kısa Vadeli Serbest (TL) Fon	0	4.78	38.96	0	0	0	8.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.22	0	0	0	0	0	0	5.7
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	0	3.43	0	0	24.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0.98	0.09	0.11	0	5.07	60.51	0	0	5.04	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	94.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	0	0	0.53	0	0	0	0	0	0	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	0	25.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	8.75	0	0.87	0	9.92	54.92	0	0	0	0
DZE	Deniz Portföy BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	92.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	0	0	0.3	0	0	0	0	0	0.8	0
DZM	Deniz Portföy Beşinci Serbest (Döviz) Fon	0	0.87	0	0	0.12	0	0	1.7	0	0	0	0	21.55	0.14	0	0	0	0	0	0	0	0.01	0	0	68.34	0	0	0	0	0.18	0	0	0	0	0	6.13	0.02	0.94
EBD	Global MD Portföy İki. Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.01	0	0	0	73.03	0	0	13.96	0
EBI	Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	7.66	0	0	60.53	0	0	0	0	0	0	0	0	8.99	2.7	0	13.99	0.74	0	0.06	3.59	0	1.74	0	0	0	0	0	0	0
EBS	Emaa Blue Portföy Bir. Serb. (Döviz-ABD Dolar) Fon	0	0	0.32	0	0	0	0	0	0	1.67	0	0	33.94	4.53	0	0	0	0.58	0	0	0	6.53	0.78	1.19	41.83	0	0	0.02	0.22	0	7.76	0	0	0	0	0	0.63	0
EC2	Global MD Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	84.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.18	0	0	0	0	0	0	6.91	0
ECA	Global MD Portföy Bir. Değ. Fon	0	4.78	1.27	0	0	0	10.5	53.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.53	0	0	0	5.11	0	0	8.68	0
EDP	Neo Portföy Koruncuk Eğt. Des. Para Piy. Ser. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.06	0	0	0	0	0	0	0
EDT	Deniz Portföy TED Eğitime Destek Serbest Fon	0	0	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0.31	19.82	0	77.01	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Değişken Fon	0	0	0	0	0	3.33	0	18.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.5	2.46	0	0	5.29	0	0	0	0.44	0
EIB	Qinvest Portföy Değ. Fon	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.54	0	0	1.94	0	17.81	14.96	0	0	0	0	0	0	0	15	5.15
EIC	Qinvest Portföy İki. Değ. Fonu
EID	Qinvest Portföy His. Senedi Fonu (HYF)	0	0	0	0	0	0	0	87.85	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	0	0	7.93	2.8
EIL	Qinvest Portföy Para Piyasası Fonu	0	14.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.45	0	0	8.98	0	0	40.23	0	11.52	0	0	0	0	0	0	0
EKF	Qinvest Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	13.62	0	0	0	10.43	0	0	0	0	0	0	0	0	0	0	70.77	0	0	0	0	0	0	0	0	0	0	0	5.18
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.8	0	0	2.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.49	0
EML	Ak Portföy Emlak Sektörü Değişken Fon	0	0	0	0	0	0	0	30.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	67.41	0	0	0	0
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (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	0	0	0.1	0	0	0	0	0	0	9.2	0
EPA	Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.61	0	0	0	0	0	0	0	0	0	0	0	0
EPI	Emaa Blue Portföy İnşaat Sektörü Katılım Fonu	0	0	0	0	0	0	0	78.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.47	0	0	0	0	0	0	12.06	0	0	0	0	0
EPK	Emaa Blue Portföy Kıymetli Mad.Kat. Fon Sepeti Fonu	46.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.53	0	0	0	1.74	0
EPP	Emaa Blue Portföy Para Piyasası Serbest Fon	0	0	2.86	0	0	0	0	0	0	0	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.04	11.8	0	82.57	0.62	0	0	0	0	0	0
EPT	Emaa Blue Portföy Para Piyasası (TL) Fonu	0	12.57	2.26	0	0	0	1.05	0	0	0	2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.47	38.75	0	37.35	0.71	0	0	0	0	0	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	3.65	0	0	0	0	71.45	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	19.61	0	0	0	5.05	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	54.16	14.25	0	0	0	0	0	31.59	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	67.56	0	0	0	0	0	0	0	0	0.36	0	0	11.73	0	0	0	0	0.31	2.83	0	0	0	8.42	0	8.79	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0.95	0.99	0	0	0	0	0	0	0	0	0	0	0	88.98	0	0	0.05	5.32	0	0	0	0	0	0.62	3.08	0	0
EVM	Deniz Portföy Enerji ve Madencilik Sek. Değ. Fon	0	0	0	0	0	0	0	23.17	0	0	0	0	0	0	0	0	0	0	0	0	0	4.61	0	0	0	0	0	0.68	4.54	0.23	0.27	0	39.43	19	0	0	8.07	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.52	0
FAK	Fonmap Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	80.42	0	0	0	0	0	0	0	0	0	0	0	19.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FAL	One Portföy Altın Fonu	19.12	0	0	0	0	0	0	2.99	0	0	0	0	0	0	0	0	0	15.18	41.66	0	0	0	0	0	0	0	0	0	6.39	1.77	0	0	0	0	0	0	12.89	0
FBC	One Portföy Kar Payı Ödeyen Katılım Fonu	1.12	0	0	0	0	0	0	33.58	0	0	7.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0	0	12.05	0
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	2.96	0	0	0.72	0	0	0	0	0	0	0	0	18.04	0	0	48.53	0	0	0.01	25.84	0	0.06	0	0	0	0	0	3.84	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	2.85	9.02	0	0	72.43	0	0	0	15.7	0
FBZ	Fiba Portföy Teknoloji Serbest Fon	0	0	0	0	0.72	0	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.12	0	0	62.47	0	0	31.71	0
FCK	One Portföy Çoklu Varlık Katılım Fonu	7.19	0	0	0	0	0	0	40.13	0	0	5.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	0	0	0	0	0	0	0	0	0	0	14.76	0
FD1	One Portföy Birinci Değişken Fon	0	0	0	0	4.24	0	0	42.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.06	0	0	0	0	0	0	15.41	0
FDG	Fonmap Portföy Birinci Değişken Fon	0	0	11.92	0	33.38	14.78	0	23.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.36	0	0	0	0	0	0	12.44	0
FFH	QNB Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	15.96	0	0	0	0	0	0	16.2	0	0	0	0	0	0	0	0	0	0	6.55	0	0	0	0	0	0	5.59	1.1	0	0	0.28	0
FFP	QNB Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.37	0
FI3	QNB Portföy Borç. Araç. Fonu	0	75.85	9.96	0	0.02	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.91	0	0	0	0	1.65	3.97	0.96	0	0	0	0	0	0	0.1	0.57
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	0	5.34	0	0	0	0	0	0	0	0	26.9	57.39	8.91	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	1.25	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	7.5	0	0	5.25	0	0	62.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0.62	0	0.24	8.96	0.88	1.32	0	0.01	0	0	0	12.66	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	16.15	7.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0	0	0	8.43	25.65	0	32.17	7.28	0	0	0	0	0	0.4
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	88.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0	0	0	0	0.15	1.38	0	2.79	0	0	0	0	0	0	6.31
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	0	0	0.21	0	0	82.27	0	0	14.24	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0	0.52	0	0	0	0	0	0	0	12.53	0	0	0	0	0	0	0	0	0	0	0	64.58	0	0	0	0	0	0.11	0	0	0	0	22.26	0	0
FKE	QNB Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	13.54	0	0	0.92	0	0	0	0	0	0	0	0	5.47	0	4.46	62	0	0	0	0	0	0	0	0	0	0	0.65	12.17	0.79
FLS	Yapı Kredi Portföy Florya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	80.5	0	0	0	0	0	0	0	0	13.1	0	0	0	0	0	0	0	0.47	0.01	0	5.9	0	0	0	0.02	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	0	0	0	0	0	34.11	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	61.68	0	0	4.21	0
FMG	QNB Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	29.93	0	0	0	0	0	0	0	0	0	0	63.4	0	0	0	0	0	0	0	0	0	0	4.85	0	0	0	1.82	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon
FMV	Deniz Portföy FMV Işık Üni. Eğitime Des. Serb. Fon	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	0	0	0	0.36	16.67	0	77.82	0	0	0	0	0	0	0
FNO	QNB Portföy Birinci Değişken Fon	0	23.17	0	0	0.32	0	0.3	16.48	0	0	0	0	0	0	0.5	0	4.98	4.99	0	0	0	0	0	0	0	0	0	0.19	19.4	11.85	0	0	0	17.06	0	0	0.76	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	93.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	0	0	0	5.95	0
FP4	One Portföy Dördüncü Hisse Senedi Serb. Fon (HSYF)	0	0	0	0	0	0	0	78.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2	0	0	0	0	0	0	0	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	38.22	0	0	0	0	0	0	0	0	3.46	0	0	50.95	0	0	0.2	0	0.01	0.44	0	0	0	0	6.72	0	0
FPG	Fiba Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	14.19	0	0	0	0	0	0	0	0	0	0	25.1	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	60.55	0	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	2.04	0	0	94.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	1.59	1.19	0.48	0	0	0	0	0	0.01	0
FPI	Fonmap Portföy Birinci Para Piyasası (TL) Fonu	0	19.05	10.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.93	0	17.72	47.45	0	0	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	55.01	24.95	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.43	0	0	0	0	0.28	5.74	0	7.63	0	0	0	0	0	0	0.39
FPZ	QNB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.32	4.65	0	0	0	0	0	0	0	0	13.78	0	1.91	72.3	0	0	0	0	0	0	0	0	0	0.35	1.06	0	5.63
FRC	Fonmap Portföy Birinci Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	92.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.98	0	0	0	0	0	0	0	0
FS5	One Portföy Bir. İstat. Arb. Hs. Sn. Ser. Fon(HSYF)	0	0	0	0	0	0	0	83.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.65	0	0	0	0	0	0	5.09	0
FS6	One Portföy İki. İst. Arbitraj Serbest Fon	0	0	0	0	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.07	0	0	0	0	0	0	26.04	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	4.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	13.48	0	0	72.67	7.95	0	0	0	0	0	0.11
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0.78	0	0	92.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	2.4	1.37	0.25	0	0	0	0	0	2.05	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	0	1.51	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	0.06	0	6.65	36.75	0	0	54.99	0
FSK	QNB Portföy İkinci Para Piyasası (TL) Fonu	0	28.22	7.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.94	0	0	0	0	0.02	11.82	0	38.87	2.77	0	0	0	0	0	0.54
FSP	Fonmap Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.98	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0
FSR	Fiba Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	14.53	0	0	15.28	0	0	0	0	0	0	0	0	40.66	0	0	29.51	0	0	0.02	0	0	0	0	0	0	0	0	0	0
FSU	Tera Portföy Fon Sepeti Fonu	20.58	0	0	0	0	0	0	19.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.57	0	0	0	0	0	0	57.26	0
FTL	One Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	34.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.41	0	0	0	0	0	0	0	0	0	0	0	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FUB	QNB Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0	1.22	0	0	0	0	67.27	0	0	0	0	0	0	0	0	0	0	0	14.16	0	0	0.01	14.33	0.65	0	0	0	0	2.36	0	0	0
FYD	QNB Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	3.58	2.41	0	0	0	0	0	0	0	0
FYI	Azimut Portföy 4.0 Serbest Fon	0	74.88	44.09	0	0	0	0	3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	14.41	0	0	0	3.17	0	0	36.11	0.23
FYO	QNB Portföy Özel Sek. Borç. Araç. Fonu	0	0	66.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.97	0	0	0.67	0	1.09	1.13	0	0	2.59	0	0	0	0	0	6.19
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	0	5.1	0.06	0	2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	2.41	3.01	0.02	0	0	0	0	0	85.76	0
FZP	Fiba Portföy Serbest Fon	0	13.31	8.01	0	0.56	0	0	11.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48	0	2.19	0	0	9.84	0	0	33.19	19.76	0	0	0	0	0	0
GA1	Garanti Portföy Borç. Araç. Fonu	0	79.93	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.19	0	0	0	0	0	7.72	0	2.7	0	0	0	0	0	0	0
GAE	Garanti Portföy BIST30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	92.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	1.31	0	0	0	0	0	0	0	2.64	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	4.27	0	0	0	0	0	0	93.57	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	1.5	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0.52	0	0	0	0	0	0	69.55	0	0	2.64	1.45	0	0	0	0	0	0	0	6.22	0	0	6.59	0	0	0	6.54	0.15	0	0	0	0	0	0	2.75	3.59
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	0	6.91	0	0	0	0	15.64	0	0	0	0	0	0	2.45	0	0	0	0	0	0	0	14.07	0	0	0	0	0	34.46	11.18	2.21	0	3.47	0	0	0	9.62	0
GAK	Inveo Portföy Karma Fon
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.08	44.63	0	0	0	0	0	0	0	0	0.25	0	7.33	40.92	0	0	3.01	0	0	0	0	0	0	0	1.78	0	0
GBC	Azimut Portföy Yabancı Hisse Senedi Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	91.04	0	0	8.64	0
GBG	Inveo Portföy G-20 Ülkeleri Yab. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.43	84.66	0	0	0.91	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	0	80.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.09	1.36	12.69	0	0	0	0	0	0	0.98	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	0	88.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	1.92	1.92	0	0	0	0	0	0	3.41	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	11.27	37.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.4	0	0	0.51	0	3.48	3.16	0	3.93	1.93	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	13.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.31	0	81.74	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	0	17.63	0	0	0	0	0	0	0	0	0	0	0	0	0	3.45	0	0	4.5	0	0	2.11	0	5.45	0	0	2.88	63.97	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	11.78	0	0	0	0	0	0	4.21	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96	0	0	0	0	0	0	0	0.34	0	0	75.19	1.4	0	0	5.12	0
GGK	Inveo Portföy Altın Fon	0	0	0	0	0	0	0	0.67	0	0	0	0	0	0	0	0	9.53	3.2	83.57	0.45	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	0	0	2.1	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.54	1.03	2.24	0	0	0	0	0	0	0	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	0	70.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.62	0	6.86	0	0	6.38	13.25	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	0	90.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.23	0	4.96	0	0	0	0	0	0	0	0
GIH	Allbatross Portföy Gıda ve İç. Sekt. His. Sen. Fonu	0	0	0	0	0	0	0	73.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.14	0
GJB	Inveo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	1.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.17	0
GKF	Global MD Portföy Katılım Fonu	0	0	0	0	3.39	0	0	82.77	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	13.84	0
GKG	Garanti Portföy Kar Payı Öd.His.Snd.(TL) Fon (HSYF)	0	0	0	0	0	0	0	85.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.56	0	0	0	0	0	0	0	0	0	0
GKH	Garanti Portföy Para Piyasası Katılım Serbest (TL)	0	0	0	0	0	0	0	0	0	0	54.14	0	0	0	14.35	0	0	0	0	0	0	0	0	0	0	2.14	0	0	0	0	0	0	0	0	0	0	0	0
GKS	Inveo Portföy İkinci Serbest Fon
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.14	0	0	11.86	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
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	84.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0	0	0	0	0	0	13.72	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	1.69	0	0	0	0	0	0	88.26	0	0	0	0	0	0	0	0	0	0	0	5.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.26	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	1.74	0	0	0	0	0	0	0	0	0	9.47	0	0	0	7.72	0	0	0	0	0	0	0	0	0	0	75.23	0	0	0	0	0	0	0	0	0	0	5.84	0
GMA	Azimut Portföy Birinci Değişken Fon	0	0	0.12	0	2.79	0	0	53.66	0	0	0	0	0	0	0	0	0	0	0	0	0	3.28	3.79	0	0	0	0	0	9.75	1.6	2.96	0	10.37	4.94	0	0	6.48	0.26
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	19.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.88	3.16	2.17	0	63.82	0	0	0	9.35	0
GMD	Global MD Portföy Bir. Fon Sepeti Fonu	0	0	0	0	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0	89.52	0
GMI	Ak Portföy Gümüş Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.16	0	0	0	0	0	0	0	0	0.04	1.6	0	0	0	0	0	0	0	9.2	0
GMN	Global MD Portföy Birinci Para Piya. Serb. (TL) Fon	0	0	57.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.88	0	0	0	0	0	0	0	0	0	0
GMR	Inveo Portföy BIST 30 Dış. Şir. Hs. Sen. Fn. (HSYF)	0	0	0	0	1.57	0	0	97.64	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	0.79	0
GNH	Global MD Portföy Algoritmik Mod. Hs. Sn. Fn (HSYF)	0	0	0	0	0	0	0	88.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.87	0	0	0	0	0	0	5.32	0
GNS	Garanti Portföy En.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.69	0	0	0	0	0	0	0	0	0.42	0
GO1	One Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	1.68	0	0	8.08	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	90.23	0
GO2	One Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0.83	0	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.68	0	0	0	0	0	0	0	0	0	0	90.83	0
GO3	One Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	4.72	0	0	5.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.69	0
GO4	One Portföy Dördüncü Fon Sepeti Fonu	0	0	0	0	4.65	0	0	9.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.77	0
GO6	One Portföy Para Piyasası (TL) Fonu	0	9.79	19.02	0	0	0	0	0	0	0	5.51	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	1.58	0	0	36.07	0	4.87	1.58	0	0	0	0	0	0
GO9	One Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	99.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	92.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28	1.78	0.25	0	0	0	0	0	0	0.11	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	2.11	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	0.57	0
GOP	Golden Global Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.97	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	13.47	0	0	0	0	0	0	0	0	0	0	0	0
GPA	Garanti Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	64.33	0	0	0	0	0	0	0	0	0	0	0	21.89	0	0	8.75	0	5.03	0	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	7.94	17.32	0	0	0	1.86	8.46	0	0	0	0	0	0	1.31	0	0	0	0	0	0	0	26.68	0	0	0	0	0	26.63	4.97	2.22	0	0	0	0	0	2.61	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	35.58	0	0	4.78	0	0	0	1.22	0	0.29	0	0	51.51	0	0	1.78	0	1.19	0	0	0	0	0	3.65	0	0
GPF	Garanti Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	0	11.08	0	0	22.54	0	0	0	26.71	0	0	3.22	0	2.99	0	0	0	0	0	22.77	0	0	0	0	0	0	5.52	0	0	0	5.17	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	0	5.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.88	0	2.74	0	0	9.94	63.6	4.51	0	10.26	0
GPI	Garanti Portföy İki. Değ. Fon	0	0	6.55	0	0	0	0	15.29	0	0	0	0	0	0	1.81	0	0	0	0	0	0	0	11.16	0	0	0	0	0	42.14	8.87	2.17	0	3.12	0	0	0	8.88	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	1.35	0.21	0	0	3.36	0	0	0	0	0	14.11	0	0	57.53	0	0	0	14.88	0	0.01	0	0	0	0	0	8.54	0
GPN	Garanti Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	38.75	0	0	0	10.86	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	0	43.33	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	54.55	0	0	2.12	0
GPU	Garanti Portföy Üç. Değ. Fon	0	2.46	9.52	0	0	0	0	20.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.05	0	0	0	0	0	29.43	9.78	1.99	0	10.85	0	0	0	2.11	0
GPZ	Garanti Portföy Üçüncü Para Piyasası Fonu	0	11.81	4.64	0	0	0	0	0	0	0	6.02	0	0	0	0.07	0	0	0	0	0	0	0	8.78	0	0	0	0	3.01	36.49	0	29.18	0	0	0	0	0	0	0
GRL	QNB Portföy Agresif Serbest Fon	0	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.77	0	0	0	0	0	0	0	0	10.58	39.39	19.56	0	0	0	13.85	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.23	1.67	0	0	3.29	0	0	0	0	0	8.96	0	0	72.61	0	0	0	7.75	0	0	0	0	0	0	3.49	0	0
GRT	Garanti Portföy Tekno. Şirk. His. Sn. (TL) Fn(HSYF)	0	0	0	0	0	0	0	91.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.89	0	0	0	0	0	0	0	0	0.21	0
GSM	Inveo Portföy Smart Algo Serbest Fon
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	73.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	1.9	0	0	0	0	0	0	19.02	0.18
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.23	53.33	9.62	0	0	0	0	0	0	0	0	0	2.12	0.52	0	0	0	0	0	2.17	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	70.83	10.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.82	0	0	0	0	0.82	0	0	0	5.61	0	0	0	0	1.59	0
GTH	Garanti Portföy İhr.Şirk.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	81.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.45	0	1.43	0	0	0	0	0	0	0	0
GTM	Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu	0	0	0	0	0	0	0	90.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	1.76	0	0	0	0	0	0	0	3.14	0
GTY	Garanti Portföy Trend Serbest Fon	0	3.03	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.32	12.11	0	16.66	3.11	0	0	12.55	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	12.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	53.71	0	0	0	0	0	0	0	0	0	5.97	0.37	0	15.98	0	0	0	11.35	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	26.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.56	0	0	0	0	0	18.43	0	4.62	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	0.04	0	0	0	0	0	2.69	0	3.07	0	0	0	94.21	0	0	0	0
GUK	Garanti Portföy Gümüş Katılım Serbest Fon	39.33	0	0	0	0	0	0	0	0	0	0.38	0	0	0	0	0	0	0	0	44.06	0	0	0	0	0	0	0	0	0	0	0	0	16.24	0	0	0	0	0
GUM	Ak Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	99.64	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	0.36	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	0	18.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0	0	0	0	9.13	0	7.94	0	0	0.51	63.4	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0.55	0	0	0	0	0	0	0	0	0	0	0	12.63	0	0	0	0	0	0	0	0	0	15.13	0	0	16.03	0	0	0	55.66	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	27.79	41.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.87	0	0	0	0	0	4.09	0	0	0	0	0	0	0	4.42	5.8
GZE	Garanti Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	4.41	5.22	6.36	0	0	67.25	0	0	0	16.75	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	23.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	6.23	0	4.17	0	0	0.11	65.81	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	15.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	14.18	0	5.16	0	0	5.65	59.77	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	7.51	0	0	0.57	0	0	0	0	0	0	9.14	0	0	10.88	0	0	0	71.5	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	0	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	4.85	0	0	0	0	13.36	0	4.94	0	0	4.81	45.85	0	0	0	0
GZM	Global MD Portföy Duru Serbest Fon	0	0	0	0	0	0	0	48.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.41	0	0	0	0	0	0	0	0
GZN	Global MD Portföy Boğaziçi Serbest Fon	0	0	0	0	12.3	0	0	46.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.84	0	0	0	2.61	0	0	14.79	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.55	0	0	3.35	0	0	0	84.06	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	0	0	0	0	0	0	0	89.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.74	1.58	3.01	0	0	0	0	0	0	2.16	0
GZV	Garanti Portföy ESG Sürd. Fon Sepeti Fonu	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.01	0	1.34	0	0	61.34	0	0	0	28.53	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	0	25.72	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	0	4.12	0	4.96	0	0	0.56	63.32	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	0	29.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.47	0	1.9	0	0	0	59.05	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	10.67	0	0	0	0	0	0	0	4.79	0	0.58	0	0	0	0	0	0	0.74	79.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0
HAR	BV Portföy Harmony Serbest Fon	0	0	0	0	0	0	0	62.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.1	0	0	0	23.27	0	0	0	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	0	86.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	9.57	0
HBF	HSBC Portföy Altın Fonu	2.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.47	3.74	53.16	0.14	0	0	0	0	0	0	0	14.18	0	2.28	0	0	8.66	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	5.62	0	3.98	0	0	2.72	0	0	0	87.68	0
HBU	HSBC Portföy BIST 30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	0	93.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.88	0	2.72	0	0	0	0	0	0	0	0
HCV	Hedef Portföy Atak Çoklu Varlık Katılım Fonu	22.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.17	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	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	0	0	2.74	0	0	0	0	0	0	4.8	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	0	88.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.71	0	0	0	0	0	0	7.54	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	0	0	0	0	0	86.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.23	0	0	0	0	0	0	0.01	-0.08
HFI	Hedef Portföy İkinci Kat. Hs. Sn. Ser.Fon (HSYF)	3.22	0	0	0	0	0	0	90.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1	0
HFR	A1 Capital Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.88	0	5.42	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	0	87.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.79	0	0	0	0	0	0	5.45	0
HGR	Hedef Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	60.54	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	27.81	0.06
HGV	Hedef Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	64.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.79	0	0	0	0	0	0	24.77	0
HIA	Hedef Portföy İstatistiksel Arbitraj Serbest Fon	0	0	15.02	0	0	0	0	53.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	65.28	0
HIF	Hedef Portföy İkinci Serbest Fon	0	0	0	0	0	0	0	62.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.76	0	0	0	0	0	0	29.25	0
HIH	Garanti Portföy Hol. Ve İşt. Hs. Sn. (TL) Fn (HSYF)	0	0	0	0	0	0	0	90.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	1.05	0	0	0	0	0	0	0	0
HIM	Hedef Portföy İki.Mutl.Get.Hed.His.Sen.Serb.Fon	0	0	10.27	0	0	0	0	79.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	0	0	0	6.21	0	0	0	0	0	0	18.88	0.08
HIZ	Azimut Portföy Dinamik Değişken Fon	0.52	3.55	4.34	0	0	0	0	12.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.84	6.55	0	0	2.35	38.03	0	0	9.68	1.51
HJB	Hedef Portföy Birinci Değişken Fon	0	0.7	0	0	1.1	0	0	60.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	5.97	0	0	0	14.35	0	0	0	0	0	0	17.1	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	0	0	0	0	0	82.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.35	0	0	0	0	0	0.24	1.36	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	98.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0
HKJ	Hedef Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	13.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.85	0	36.81	0	0	0	0	0	0	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	0	76.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.14	0	0	0	0	0	0	18.97	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	0	80.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.69	0	3.48	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.73	0	0	0	0	0	0	72.27	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	0	83.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0	9.42	0	0	0	0	0	0	0	0
HML	Hedef Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	73.03	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	26.97	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	91.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.77	0	3.96	0	0	0	0	0	0	0	0
HNC	Hedef Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	97.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0	0	0	0	0	0	1.7	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	1.96	0	0	0	0	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.51	0	0	0	0	10.14	0	0.71	0	0	5.06	63.38	0	0	0	0.34
HOY	HSBC Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	0	2.92	0	0.6	0	0	86.03	0	0	1.87	6.65	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	15.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.88	-2.5
HPD	HSBC Portföy İkinci Değ. Fon	0	0	0	0	0	0	0	59.74	0	0	0	0	4.39	0	0	0	0	0	0	0	0	0	0.46	0	17.26	0	0	6.21	0	1.72	0	0	0	0	0	5.71	4.51	0
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	49.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.78	0	0	0	0	0	0	0	0	0	0	0	0.14
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	18.99	8.21	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	0	0	15.5	0	0	0	0	1.8	46.06	1.81	2.36	0	0	0	0	0	3.9	1.23
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	44.82	27.37	0	0	0	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.31	0	0	0	0	2.98	10.06	0	0	0	0	0	0	0	0	1.85
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	0	0	0	0	0	0	0	87.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	12.54	0
HSA	HSBC Portföy Değ. (TL) Fon	0	1.79	1.18	0	0	0	0	57.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.21	0	0	0	0	18.45	4.88	1.99	0	0	0	0	0	0	7.23	0.62
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	9.9	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	6.63	70.02	0	13.45	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	86.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0	0	0	0	2.33	0	4.13	0	0	0	0	0	0	0	0
HTF	HSBC Portföy Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.08	95.28	0	2.64	0	0	0	0	0	0	0
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	36.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.71	0	0	3.79	54.39	0	0	3.35	0
HTS	HSBC Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	0	17.33	0	0	0	0	0	0	80.63	0
HVI	Deniz Portföy Hol. ve İşt.His.Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.93	0	0	0.87	0	0	0	0	0	1.01	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	58.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.57	0	0	17.24	0	0	0	0	0	0	0	0	0	0	13.09	0
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.42	0	3.2	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.18	0	22.41	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	0	0	2.85	0	0	27.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.36	22.42	22.93	0	0	0	0	0	0	16.7	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	0	85.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	0	0	0	0	0	13.81	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	7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.77	0
HYU	HSBC Portföy Kısa Vadeli Serbest (TL) Fon	0	5.72	30.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.03	0	0	0	0	9.2	31.3	0	0	0	0	0	0	0	0	2.24
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	11.55	0.59	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	47.51	0	33.82	0	0	0	0	0	0	0
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	6.82	0	0	0	0	64.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.81	0	0	0	0	0	0	19.56	1.15	0	0	0	0	0	2.17	0
IAM	İş Portföy Agresif Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	1.46	0	0	0	0	0	0	96.77	0
IAR	İstanbul Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	68.14	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	31.86	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.44	0	0	0	0	0	0	0	0	0	0	58.56	0	0	0	0	0	0	0	0	0	0	0	0
IAU	Pardus Portföy İkinci İst.Arb.His.Sen.(TL)Fon(HSYF)	0	0	0	0	0	0	0	86.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.48	0	0	0	0	0	0	0	0
IAY	Inveo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	8.74	0	0	0	0	0	0	0	0	0	0	77.04	7.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0
IBB	İş Portföy Atak Değişken Fon	0	0	0	0	4.81	1.57	0	23.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	47.55	2.7	0	0	0	0	0	0	19.66	0
ICA	ICBC Turkey Portföy Altın Fonu	1.05	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0	94.04	0.98	0	0	0.31	0	0	0	0	0.11	0.14	0.73	0	0	0	0	0	0	0.69	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	2.74	7.18	16.39	0	0	0	0	39.9	0	0	0	0	0	0	0	0	0	0	0	0.62	0	0	1.1	0	0	0	0	1.53	6.52	4.34	0	1.95	0	0	0	0	8.27	9.46
ICD	ICBC Turkey Portföy Bir. Değ. Fon	4.07	47.19	15.63	0	0	0	0	4.42	0	0	0	0	0	0	0	0	0	0	0	3.09	0	0	1.36	0	0	0	0	0.01	7.27	2.54	0	2.01	0	0	0	0	0	12.41
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	10.95	6.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0	0	0	0.4	67.8	0	8.31	1.48	0	0	0	0	0	3.84
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32	0	6.95	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	45.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.08	0	32.01	1.28	0	0	0	0	0	15.46	0
ICS	ICBC Turkey Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.21	0	0	0	0	0	0	0	14.43	0	0	0	0	0	0	59.36	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	12.59	0	18.53	0	0	0	0	1.66	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	8.4	0	0	0	0	2.39	0	0.52	0	3.06	0	0	0	0	32.36	18.59
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	0	62.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	37.79	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	0	0.82	4.1	0	0	0	0	0	3.14	29.08	3.91	0	0	0	0	0	0	0	0	0	0	112.18	0	-64.02	0	8.89	0.01	0	0	0	0	0	0	1.89	0
IDH	İş Portföy BIST 100 Dışı Şirkt.His.Sn. (TL) Fonu	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	4.41	0.02	0	0	0	0	0	0	0.34	0
IDI	Azimut Portföy İnşaat Sektörü Hisse Sn. Fn. (HSYF)	0	0	0	0	0	0	0	83.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	16.38	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	15.62	5.8	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	0	0	0	17.78	19.19	0	38.45	1.37	0	0	0	0	0	0
IDN	Inveo Portföy Dengeli Değişken Fon
IDO	İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	5.32	0	0	0	0	0	0	0	0	3.62	0	0	38.85	0	0	0	43.2	0	0	0	0	0	0	8.96	0.05	0
IDY	TEB Portföy İkinci Değişken Fon	0	1.7	0	0	0.27	0	0	9.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	0	0	0	0	8.58	46.82	4.76	1.1	0	6.09	19.27	0	0	0	0
IED	İş Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	73.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.99	0	0	0	0
IEN	İstanbul Portföy İnş. Sekt. Hs. Sn.Ser.(TL)Fn(HSYF)	0	0	0	0	0	0	0	96.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.44	0	0	0	0	0	0	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	0	0	0	0	0	12.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.85	0	0	0	0	0	9.14	3.91	0	0	4.61	55.05	0	0	2.57	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	93.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	0	5.3	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	55.04	17.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	0	0	0	0	4.07	11.52	0	0	1.61	0	0	0	0	0	7.36
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	88.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.22	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	0	4.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	1.54	0	0	13.97	60.14	0	0	16.24	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	2.3	0	0	0	0	0	0	0.53	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	73.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.5	0	4.51	0	0	0	0	0	0	6.55	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (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	5.35	0	0	0	0	0	0	0	1.05	0
IHV	Inveo Portföy Beşinci Hisse Senedi Serbest Fn(HSYF)	0	0	0	0	0	0	0	92.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.27	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	83.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.12	0
IIE	Bulls Portföy İkinci Serbest Fon	0	0	0	0	3.93	0	0	146.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	3.78
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	0	94.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0.01	0	0	0	0	0	0	5.17	0
IIN	Inveo Portföy Para Piyasası Serbest (TL) Fon	0	0	24.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.68	0	0	20.56	0	34.13	2.38	0	0	0	0	0	0
IJA	Inveo Portföy Atak Değişken Fon	7.4	11.75	5.81	0	1.51	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.79	0.01	0	0	0	0	0	0	3.24	1.49
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	12.81	0	0	0	0	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	0	0	0	0	0	1.49	0.24	0	0	0.32	66.01	0	0	0.55	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	0	31.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.13	0.01	0	0	0.09	60.71	0	0	0.09	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	2.45	0	0.34	0	0	0	0	1.55	0	0	0	0	0	0	0	0	0	0	0	0.68	0	0	0	0	0	0	0	0.21	0	0	0	0.19	0	0	0	0	93.74	0.84
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	11.52	0	0	0	0	9.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.82	0	0	0	0	0	0.11	1.19	0	0	2.37	63.59	0	2.28	0.38	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	0	27.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	3.16	0	0	64.44	0	0	0	0.77	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	2.95	4.38	0	0	0	9.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0.84	0	0	81.67	0	0.25	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	0	30.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	1.92	0	0	0.01	65.52	0	0	0.42	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	13.28	0	0	0	0	5.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.85	0	0	0	0	0	0.93	1.47	0	0	0	67.78	0	1.78	1.1	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	9.52	0	0	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.26	0	0	0	0	0	10.75	0.17	0	0	0	60.18	0	0	0.22	0
IKV	İş Portföy İki. Kısa Vadeli Borç. Araçları (TL) Fon	0	14.13	35.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.19	0	0	0	0	0	0.41	0	0	0	0	0	0	0	0	0
ILU	İstanbul Portföy Onaltıncı Serbest Fon	0	0	0.63	0	0	0	0	53.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.56	0.81	0	0	0	0	0.39	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	0	0	0	1.12	4.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	0	0	0	1.43	2.24	0	0	0	0	0	0	88.31	0
IMB	İstanbul Portföy Algoritmik Mod.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	90.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.79	0
IMF	İstanbul Portföy Maestro Serbest Fon	0	0	0	0	1.6	16.66	0	9.82	0	0	0	0	0	0	0	0	0	0	0	0	0	15.93	0	0	0	0	0	0	0	16.53	0.18	0	7.67	12.98	0	1.27	17.36	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.73	0	0	0	0	0	0	0	0	0.17	0
IOG	İş Portföy Gümüş Serbest Fon	0	0	0	0	1.95	0.47	0	0	0	0	0	0	0	0	0	0	0	0	2.65	14.43	0	0	0	0	0	0	0	0	2.51	0.14	0	0	77.85	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	11.69	0.29	0	0	0	0	0	0	0	4.36	0	0	0	0	0	0	0	0	0	0	0	7.67	0	0	0	0	3.06	49.81	0	23.12	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	3.39	0	3.9	0.53	0	40.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.14	2.56	0.02	0	0	0	0	0	14.84	0
IPG	İş Portföy Atak Fon Sepeti Fonu	6.09	0	0	0	3.77	5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	9.92	0	0	0	0	0	0	0	0	0.34	5.97	0	0	0	0	0	0	68.15	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	8.11	0	1.55	0.62	0	7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.22	0	0	0	0	0	4.82	0.56	0	0	0.82	63.33	0	0	0.45	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	0	3.9	0.83	0	0	0	0	0	0	14.85	0	0	0	0	0	0	0	0	0	0	0	69.85	0	0	0	1.37	7.59	0	0	0	0	0	0	1.61	0
IRB	İstanbul Portföy İst.Arb.His.Sn.Srb.F. (HSYF)	0	0	0	0	0	0	0	76.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.72	2.17	0	0	0	0	0	0	0
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.64	0	0	0	0	0	0	90.36	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	0	12.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.99	54.39	0	0	26.75	0.44
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	28.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.44	57.18	0	0	1.27	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	6.69	0	0	0	0	71.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.69	0	0	0	0	0	0	4.54	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	11.14	16.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.26	0	0	0	0	0.03	20.16	0	26.64	7.62	0	0	0	0	0	1.25
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0	79.21	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.18	0	0	2.73	0	0	3.72	0	0.11	0	0	0	0	0	0	0
ITC	Inveo Portföy Tem. Öd. Şrk. Hs. Sn. (TL) Fn. (HSYF)	0	0	0	0	0	0	0	98.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	17.33	0	0	0	0	9.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	4.64	0.2	0	0	0	64.29	0	1.53	0.33	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	0	0.42	2.31	0	0	0	0	0	0	99.45	0	0	0	0	0	0	0	0	0	0	0	24.19	0	-27.82	0	1.09	0.02	0	0	0	0	0	0.16	0	0.18
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	0.27	0	0	3.37	0	0	0	0	0	0	0	3.21	0	0	0	0	0	0	0	0	0	0	0	132.66	0	-50.32	0	7.97	0.02	0	0	0	0	0	1.98	0.84	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	7.17	0	0	0	21.74	0	0	0	0	0	0	0	0	0	0	63.07	0	0	0	0	0	0	0	0	0	0	0	5.93
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	12.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	11.35	67.22	0	0	9.27	0
IYB	Aura Portföy Değ. Fon	0	7.6	37	0	0	0	0	18.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.22	0	0	1.84	0	0	0	16.77	0	0	0	0	0	0	9.52	0
IZB	İstanbul Portföy Birinci Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	0	9.01	69.58	0	0	19.68	0.19
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	0	24.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.36	0	0	0	70.75	0	0	3.31	0.01
JUP	Aura Portföy Jüpiter Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	0	0	96.13	0	0	0	0	0	0.16	0	0	0	0	0	1.69	0
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	0	99.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0
KCL	Kare Portföy Çoklu Varlık Katılım Fonu	18.66	0	0	0	0	0	0	38.89	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	10.18	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	5.49	0	0	0	0	0	0	23.62	0	0	9.73	0	0	0	15.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	15.12	0	0	7.65	0
KDE	Kuveyt Türk Portföy Dengeli Katılım Fonu	3.94	0	0	0	0	0	0	17.43	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	3.12	0
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	0	98.77	0	0	0	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0
KDO	İş Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	10.49	0	0	7.09	0	63.05	0	0	0	0	0	0	0	16.9	0	0	0	0	0	0	0	0	0	0	0	0	2.48	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	19.58	0	0	0	0	0	0	0	0	1.47	0	0	0	0	0	0	0	0	5.65	0	0	0	0	0	0	0	0	0	0	0	0	0	68.67	0	0	0	1.47	0
KH1	Ak Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	89.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	79.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0	5.16	1.19	0	0	0	0	0	11.3	0
KHB	Kare Portföy BIST 100 Dışı Şirk. His. Sn. Fn (HSYF)	0	0	0	0	0	0	0	92.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	0	0	0	0	0	0	0	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	81.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	3.45	0	0	85.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06	0.01
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	0	0	0	0	0	0	0	87.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.29	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	1.49	0	15.96	0	0	0	0	35.37	0	0	0	0	0	0	1.09	0	0	0	0	0	0	0	6.5	0	0	0	0	5.9	0	5.85	0	11.71	0	0	0	0	16.13	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	4.48	0	0	0	0	42.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.41	0	0	0	0	0	45.75	0	0	1.27	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	12.31	10.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	0	0	0	0.05	45.7	0	28.25	0	0	0	0	0	0	0
KIF	Trive Portföy Emtia Serbest Fon
KIH	Kare Portföy İstatistiksel Arbitraj Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.5	32.5	0	0	0	0	0	0	0	0
KIK	Kuveyt Türk Portföy İkinci Katılım Fonu	0	0	0	0	0	0	0	23.01	0	0	0	0	0	0	0	0	0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	7.34	57.6	0	0	5.06	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	14.78	0	52.32	0	0	0	0	0	0	0	25.4	0	0	0	0	0	0	0	0	0	0	0	0	7.49	0.01
KKC	Kare Portföy Katılım Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	59.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	0	0	0	0	3.53	3.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.12	1.31	0	0	8.67	0	0	0	73.93	0
KKL	Allbatross Portföy Kısa Vadeli Katılım Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	0	0	0	0	0	0	0	98.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0
KLI	Ak Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	97.77	0	0	0	2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLS	Allbatross Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	0	0	0	0	0	0	0	0	0	0	0
KME	Kuveyt Türk Portföy Temkinli Katılım Fonu	2.35	0	0	0	0	0	0	1.51	0	0	0	0	0	0	29.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.61	0
KMF	Azimut Portföy Altın Katılım Fonu	8.36	0	0	0	0	0	0	7.79	0	0	4.5	0	0	0	0	0	0	31.71	23.45	5.28	0	0	0	0	0	0	0	0	0	0	0	0	2.68	0	0	0	14.84	0
KMN	Yapı Kredi Portföy Kıymetli Madenler Katılım Fonu	0	0	0	0	0	0	0	0	0	0	4.53	0	0	0	0	0	0	9.22	28.16	8.98	0	0	0	0	0	0	0	0	0	0	0	0	48.58	0	0	0	0.53	0
KNI	Azimut Portföy İki. 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	4.46	41.64	0	53.9	0	0	0	0	0	0	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	0	19.21	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	70.01	0	0	2.33	0
KOT	Azimut Portföy Koç Topluluğu Şrkt.His.Sen.(HSYF)	0	0	0	0	0	0	0	87.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	12.81	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	12.08	0	0	0	0	0	0	87.92	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	0	92.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	3.29	0	0	0	3.2	0	0	85.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0
KPD	Kuveyt Türk Portföy Kar Payı Öd.Kat.Serb.(Dvz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	9.12	0	33.65	0	0	0	0	0	0	0	21.79	0	0	0	0	0	0	0	0	0	0	0	0	7.35	28.09
KPF	Neo Portföy Mutlak Get.Hed.His.Sen.Ser. Fon (HSYF)	0.05	0	0	0	0	0	0	119.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.91	0.13	0	0	0	0	0	0	0
KPH	İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.13	3.46	0	0	0	0	0	0	0.83	0
KPI	İş Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	46.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.32	0	0	0	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	12.39	23.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.83	0	0	0	0	0	44.4	0	14.02	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	5.66	0	0	87.95	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	0.83	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	66.54	18.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	0	0	0	0	0	0	10.99	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	9.02	0	7.28	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	23.39	49.61	0.97	0	0	0	0	0	9.73	0
KRR	İş Portföy Karma Fon	0	0	23.12	0	0	0	0	60.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.03	0	0	0	0	2.64	0	0	0	0	0	0	0	0	1.12	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.55	0	0.21	8.3	0	0	0	0	0	0	0	0	0	0	0	6.26	0	0	0	0	0.03	0	0	0	64.42	3.07	3.42	9.74	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	7.48	0	0	65.14	0	0	0	0	0.04	0	0	0	0	0	12.34	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	20.91	0	0	0	0	0	0	0	8.92	0	0	0	0	0	0	0	0	0	0	0	1.19	0	0	0.98	0	0	10.17	0	24.24	1.11	0	0	0	0	0	0
KSK	Azimut Portföy İkinci Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	33.28	0	0	0	5.48	0	0	0	0	0	0	0	0	0	0	13.64	0	0	0	0	0	0	0	0	0	0	0	0
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	0	29.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.16	0	0	0	0	0	0	0	0	0	52	0	0	3.39	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	3.07	0	0	0	0	0	0	81.46	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	15.47	0
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	0	70.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.27	0	0	0.2	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.51	0
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	0	15.87	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	66.97	0	0	8.16	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	2.24	0	0	0	0	0	0	29.36	0	0	0	0	0	0	31.19	0	0	0	0	0	0	0	0	0	0	2.21	0	0	0	0	0	0	0	0	0	0	5.76	0
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.1	0	0	0	0	0	0	0	0	0	0	25.33	0	0	0	0	0	0	0	0	0	0	11.57	0
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	0	42.99	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	31.81	0
KTS	Kuveyt Türk Portföy Kat.His.Sen.Serbest Fon (HSYF)	0	0	0	0	0	0	0	86.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	3.45	0	0	0	39.41	0	10.54	0	0	0	0	0	0	0	23.49	0	0	0	0	0	0	0	0	0	0	0	0	12.28	10.83
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.76	0	0	0	0	0	0	0	0	0	0	69.44	0	0	0	0	0	0	0	0	0	0	0	0
KUA	Kuveyt Türk Portföy Agresif Katılım Fonu	0	0	0	0	0	0	0	73.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.62	0
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	27.25	0	0	0	0	0	0	0	0	0	0	0	17.36	0	0	0	0	33.74	0	0	0	13.75	0	7.77	0.13	0
KUD	Kuveyt Türk Portföy Dinamik Katılım Fonu	2.05	0	0	0	0	0	0	30.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.42	0	0	0	5.68	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	14.56	0	0	0	0	0	0	0	0	0.91	0	0	0	0	0.83	0	0	14.37	57.94	0	0	0	0	0	0	0.01	0	0	0	0	0	0	2.06	3.02	0	0	1.99	0
KVK	Hedef Portföy Katılım İst. Arb. Serb. Fon	0	0	0	0	0	0	0	58.5	0	0	39.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	0	0	0	0.13	0	0	0	0	0	0	0	0
KVR	Atlas Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	42.24	0	0	0	0.73	0	0	0	0	0	0	0	0	0	0	8.52	0	0	0	0	0	0	0	0	0	0	0	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	9.83	0	0	0	0	0	0	0	3.73	0	0	0	0	0	0	0	0	0	0	0	16.48	0	0	0.32	0	21.31	7.44	0	40.58	0.31	0	0	0	0	0	0
KVT	Ak Portföy Enerji Şirk. Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	85.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.56	0	0	0	0	0	0	7.6	0
KYS	Kare Portföy Yedinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	97.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.22	0	0	0	0	0	0	0	0
KZL	Kuveyt Türk Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0
KZU	Kuveyt Türk Portföy İkinci Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.89	0
LID	Allbatross Portföy İkinci Değişken Fon
LKT	Aktif Portföy İkinci Para Piyasası (TL) Fonu	0	0	0	0	0	0	40.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.46	0	6.04	0	0	0	0	0	0	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.05	0	0	0	0	0	0	4.95	0
LPH	Statech Portföy İst. Arb. Hs.Sn.Ser.(TL) Fn. (HSYF)	0	0	0	0	0	0	0	103.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.15	0	0	10.99	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	97.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.42	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	4.36	0	0	0	0	72.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	0	0	0	0	15.48	0	4.65	0	0	0	0	0	0	0	0
MBL	Meksa Portföy İki. Değ. Fon	0	0	13.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.98	0	0	0	0	18.83	51.57	0.35	0	0	0	0	0	0	0	0
MBR	MT Portföy Birinci Borçlanma Araçları Fonu	0	39.75	41.72	0	0	0	1.71	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0	0	0	0	1.62	4.06	0	0.91	0	0	0	0	0	5.49	0.86
MCU	Azimut Portföy Mtlk. Get.Hdf.His.Send.Srb.Fn.(HSYF)	0	0	0	0	0	0	0	91.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	8.64	0	0	0	0	0	0	0	0
MD1	MT Portföy Birinci Değişken Fon	1.26	0	14.36	0	0	0	0	50.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.33	7.21	4.14	0.39	1.73	0	0	0	0	14.09	1.54
MD2	MT Portföy İkinci Değişken Fon	0.99	0	16.11	0	0	0	0	28.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0.33	0	1.12	27.89	4.04	1.37	1.79	0	0	0	0	16.16	1.19
MDF	Fiba Portföy Model Emtia Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	5.92	0.27	0	0	39.52	0	0	53.79	0
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	0	22.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	0	7.96	0	0	0	67.78	0	0	0	0
MGB	İş Portföy Mutlak Get. Hed. His. Sn. Ser. Fn (HSYF)	0	0	0	0	0	0	0	83.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.29	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	90.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.11	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	90.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	0	1.99	0.94	0	0	0	0	0	2.46	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	10.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.23	0	0	0	32.74	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	19.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	68.85	0	0	0	10.82	0
MJH	Aktif Portföy Fortuna Serbest Fon	0	0	0	0	0	0	0	62.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.52	0	0	0	0	0	0	0.14	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	99.98	0	0	0	0	0	0	0	0	0	0	0	0.02	0
MKA	Marmara Cap. Por. Kat. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.57	0	0	5.43	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
MKG	Aktif Portföy Altın Katılım Fonu	0	0	0	0	1.33	0	0	0	0	0	0	0	0	0	0	0	0	70.56	0	5.56	0	0	0	0	0	0	0	0	0	0	0	0	19.85	0	0	0	2.7	0
MLT	Deniz Portföy Meltem His. Sen. Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	87.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.67	0	0	0.98	0	0	0	0	0	0	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	0	94.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	0	0	0	0	0	0	4.61	0
MOZ	Emaa Blue Portföy Mozaik Serbest Fon	0	0	9.67	0	0	0	0	5.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.09	0	0	0	0	0.1	0.37	0	0	2.7	34.95	32.94	0	0	8.23	0
MPE	MT Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	5.85	0	0	0	5.91	0	0	0	0	0	0	0	0	0	0	38.61	0	0	0	0	0	0	0	0	0	0	0	1.23
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	0	19.77	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	80.04	0	0	0	0	0	0	0	0	0	0	0	0
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	16.11	0	0	0	3.26	0	0	0	0	0	0	0	0	0	0	80.3	0	0	0	0	0	0	0	0	0	0	0.33	0
MPL	MT Portföy Para Piyasası (TL) Fonu	0	10.65	19.79	0	0	0	0	0	0	0	4.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	0	0	33.94	0	4.94	0.46	0	0	0	0	0	0.5
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	0	0	0	2.89	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	0	0	9.66	3.04	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	19.13	0	0	0	80.87	0	0	0	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0.01	0	91.56	0	0	0	0	0	0	0	0	0	0	0	3.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.88	0
MRI	TEB Portföy Meridyen Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.66	0	0	1.87	0	35.7	0	0	0	55.77	0
MT1	MT Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	2.83	0	64.99	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	2.14	0.16	0	0	1.96	0	0	25.53	0
MT2	MT Portföy Para Piyasası Serbest (TL) Fon	0	0	6.78	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	84.72	0	0.56	0.1	0	0	0	0	0	0.1
MTD	BV Portföy Malzeme Teknolojileri Değişken Fon	0	0	0	0	0	0	0	16.77	0	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	1.22	0	0	0	71.08	0	0	9.32	0
MTF	MT Portföy Bir.İst.Arb.His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	71.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.31	0	0	0	0	0	0	0	0
MTG	Deniz Portföy Mutlak Getiri Hed.His.Sen.Serb.Fon	0	0	0	0	0	0	0	88.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	9.5	1.08	0	0	0	0	0	0	0
MTH	MT Portföy Birinci Hisse Senedi Fonu (HSYF)	0.55	0	0	0	0	0	0	86.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0.65	0	0	0	0	0	10.78	0
MTK	MT Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	92.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	0	0	0	0	1.63	0	0	12.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.59	0	0	0	31.16	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	0	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89	1.95	3.48	0	0	0	65.22	0	0	19.06	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	0	84.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	0	13.64	0	0	0	0	0	0	0.07	0
NAK	Neo Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.89	0	0	0	0	0	0	0	0	0	0	0.83	2	0	0	0	0	0	3.14	0.14
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.29	0.1	0	0	0	0	0	0.01	0
NBO	Neo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu	0	0	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	7.32	0	0	0	0	0	89.02	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	3.26	0	0	0	0	0	0	0	0	0	17.75	0	0	0	0	0	0	63.19	0.13	0.01	0	0	0	0	0	15.66	0
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.05	0	0	0	53.31	0	0	0	0	0	0	0	0.02	0.24
NFF	Neo Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
NHP	Neo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	0.24	0	1.53	2.46	0	0	92.21	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	108.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	8.49	0	0	0	0	0	0	0	16.07	63.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
NJG	Nurol Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0.36	9.92	39.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.28	0	0	0	0	17.93	0	0	0	0	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	0	17.01	0	0	0	16.16	0	0	0	0	0	0	0	0	0	0	28.29	0	0	0	0	0	0	0	0	0	0	18.68	0
NKA	Neo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	41.98	0	0	0	58.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
NKC	Neo Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	93.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.41	0
NKM	Neo Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	93.21	0	0	3.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.23	0
NKP	Neo Portföy Kar Payı Ödeyen Değişken Fon	0	0	9.76	0	0	0	0	20.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	0	0	0	59.58	0	0	4.22	0
NKT	Nurol Portföy Birinci Katılım His. Sen. Fonu (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	0	0	0	0	0	0	0	0.69	0
NLE	Nurol Portföy Emlak Sektörü Hisse Senedi Fonu(HSYF)	0.55	0	0	0	0	0	0	86.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	0	0	0	0	0	0	0	0	0	0
NLK	Nurol Portföy Kısa Vadeli Serbest Fon	0	0	13.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.87	0	0	0	0	0	0	0	39.87	5.4	0	0	0	0	0	0.05
NME	Nurol Portföy Mercan Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0
NMU	Nurol Portföy Mut.Get.Hedefli His.Sen.Ser.Fon(HSYF)	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	0	0	15.22	0	0	0	0	0	0	1.41	0
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	97.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	0
NOI	Tacirler Portföy Nova İstatistiksel Arbit.Serb.Fon	0	0	0	0	0	0	0	67.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	22.32	10.07	0.04	0	0	0	0	0	0	0.06
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0.33	0	0	0	0	0	0	92.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.07	0	0	8.18	0	0	0	0	0	0	0.14	0.12
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	99.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.69	0	0	0	0.08	0	0	0	0	0	9.82	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	13.32	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	0.08	0	3.13	38.81	0	32.12	0	0	0	0	0	0	0
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	88.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.39	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	20.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.99	68.55
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	0	108.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.35	0	0	23.36	0	0	0	0	0	0	0.12	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	25.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.29	0.03	0	0	0	0	0	66.34	0
NSP	Nurol Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	43.65	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	5.17	0	0	0	0	0	0	0	0	0	0	0	0.02
NST	İş Portföy İnşaat Sektörü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	95.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.37	0	0	0	0	0	0	0	0	0.26	0
NSY	Neo Portföy Yedinci Serbest Fon	0	0	2.2	0	0	0	0	4.82	0	0	0	0	0	0	0	0	0	0	0	6.25	0	0	0	0	0	0	0	19	28.51	4.08	2.54	0	0	0	0	0	32.6	0
NTI	Neo Portföy Teknoloji Ve İnovasyon Değişken Fon	0	0	0	0	0	0	0	6.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	0	0	75.47	0	0	12.65	0
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.03	0	0	0	0	0	0	0	0.13	5.47
NUH	Neo Portföy Üçüncü Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	98.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	13.04	10.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0.09	0	0	36.46	0	36.3	0	0	0	0	0	0	0
NVC	Neo Portföy Vento Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0	0	0	0	0	6.89	0.44	0	17.13	35.11	0	0	38.05	0
NVK	Inveo Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	71.94	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	2.72	24.7
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	0	4.17	0	0	0	0	0	88.35	0
NVZ	Neo Portföy Orsa Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.33	0	0	0	0	0	0	0	0.51	0.01	0	0	0	0	0	46.1	0.05
NZH	Neo Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	54.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	17.93	8.67	0	0	0	0	0	18.57	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0.85	0	84.63	0	0	0	0	0	0	0
NZU	Nurol Portföy Zümrüt Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.01
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	60.68	0	0	0	0	22.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	16.77	0	0	0	0	0	0	0	0	0.01
OBP	Oyak Portföy İkinci Değ. Fon	0	41.42	1.51	0	0	0	0	21.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.02	16.55	2.37	0	0	0	0	0	0	3.95	0
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	12.74	7.67	0	0	0	0	0	0	79.13	0
ODG	One Portföy İkinci Değişken Fon	0	0	9.8	0	0	0	0	15.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.76	8.68	0	3.62	0	0	0	0	0	0.01
ODP	Osmanlı Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0	0	0	0	0	0	0	1.49	0.01	0	3.13	68.25	0	0	24.14	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	86.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	2.45	10.01	0	0	0	0	0	0	0	0
ODV	Ak Portföy Üçüncü Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	6.12	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.66	0	6.55	0	0	0	64.1	0	0	22.32	0
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	8.72	0	0	0	0	0	0	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	8.7	0	0	0	39.92	0	0	41.67	0.01
OGD	Oyak Portföy Altın Katılım Fonu	1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.43	76.59	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	5.37	0	0	5.85	0
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	5.5	1.34	0	0	0	0	0	0	0	0.01
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	11.21	0	0	0	0	0	0	77.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.74	0
OIL	Osmanlı Portföy Altın Fon Sepeti Fonu	6.18	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	0.34	0	0	0	0	0	0	93.48	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	0.22	0	0	0	0	0	0	99.78	0
OJB	QNB Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	4.06	0	2.09	6.86	1.06	0	0	0	0	0	0	0	4.75	0	0	68.75	0	0	0	0	0	0	0	0	0	0	7.42	4.71	0.3
OJK	QNB Portföy Altın Fonu	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	19.35	31.71	44.4	0	0	0	0	0	0	0	0	0.23	0.98	2.79	0	0	0	0	0	0	0.38	0
OJT	QNB Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	13.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	2.59	0	0	0	10.18	68.49	0	0	3.67	0
OKD	Oyak Portföy Bir. Değ. Fon	0	5.63	6.87	0	0	0	1.05	64.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.67	0	0	0	0	0.87	6.66	7.11	0	0	0	0	0	0	0	0
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	6.54	34.48	0	0	0	15.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.42	0	0	2.95	0	0.62	16.43	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	41.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.35	0	0	11.36	0	0.19	15.59	0.04	0	0	0	0	0	0	0	0
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	14.9	0	0	0	0	0	0	0	0	0	3.11	0	0	81.99	0	0	0	0	0	0	0	0	0	0	0	0	0
OLD	QNB Portföy Temiz Enerji Ve Su Fon Sepeti Fon	0	0	0	0	0	0	0	8.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	9.49	0	0	0	31.87	50.46	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	0.14	0	0	0	0	0	0	99.86	0
OMG	Azimut Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	0	0	0	0	0	0	10.53	0.02
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96	0	0	0	0	0	0	8.04	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	22.18	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	76.13	1.23	0	0	0	0	0.46	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	6.22	6.32	0.89	0	0	0	0	0	0	0	9	0	0.12	31.05	0	0	0	38.75	0	0	0	0	0	2.9	4.75	0	0
OPB	Osmanlı Portföy Bir. Değişken Fon	40.61	0	11.47	0	0	0	0	0	0	0	0	0	0	9.76	0	0	0	0	0	6.94	0	0	8.51	0	0	1.7	0	5.1	0	0.11	0.08	1.13	0	0	0	0	14.59	0
OPD	Osmanlı Portföy Anka Serbest Fon	9.31	0	40.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.61	0	0	1.32	0	16.63	0	0.22	0.12	3.82	0	0	0	0	0	3.49
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	5.05	0	0	0	0	0	0	0	0	2.05	0	0	0	0	0	0	0	0	0	0	4.27	0	13.25	0	0	0	0	2.87	0.08	0	0	55.52	0	0	16.91	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.04	0	0	0	0	0	0	98.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0.01	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy Kar Payı Öd.His.Sen. (TL) Fon(HSYF)	1.43	0	0	0	0	0	0	98.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0.02	0	0	0	0	0	0	0	0
OPL	Osmanlı Portföy İkinci Değişken Fon	17.58	0	18.78	0	0	0	0	0	0	0	0	6.53	0	0	0	0	0	33.26	0	4.05	0	0	0.6	0	0	1.29	0	0.24	0	0	0.06	1.8	0	0	0	0	15.81	0
ORC	Qinvest Portföy Alfa Serbest Fon	0	1.75	0	0	0	0	0	60.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	7.1	0	0	0	0	0	0	0	0	0	0	21.21	6.75
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	56.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.33	0	0	2.11	0	4.81	0	0.01	5.44	4.03	0	0	0	0	0	0
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	20.87	37.36	0	0	0	0.96	0	0	0	0	0	0	0	4.28	0	0	0	0	0	0	0	19.04	0	0	0.91	0	4.32	0	0	8.63	3.63	0	0	0	0	0	0
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0.17	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	74.18	0	0	21.02	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	82.76	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	40.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	47.08	0	0	11.45	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	6.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	1.25	0	88.26	1.68	0	0	0	1.48	0.06	0	0	0	0	0	0	0
OVD	QNB Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	13.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	2.58	0	0	0	0	78.45	0	0	4.54	0
P1A	A1 Capital Portföy Para Piyasası (TL) Serbest Fon	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.28	0	0	0	0	0	0	0	0	0	0
PAB	A1 Capital Portföy Para Piyasası (TL) Fonu	0	11.11	17.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	51.09	0	0	0	0	0	0	0	0	0
PAF	Pardus Portföy Altın Fonu	14.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.17	0	0	0	0	0	0	0	0	0	0	2.45	0.81	0	0	0	0	0	6.14	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PAO	Pardus Portföy Anadolu His. Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	92.35	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	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	1.02	1.75	0	0	0	0	0	97.23	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	13.94	0	0	0	22.47	0	0	0	0	0	0	0	45.34	0	0	0	0	0	0	0	0	0	0	0	0	18.25	0
PBN	Piramit Portföy Birinci Hisse Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	91.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	7.81	0
PBR	Pusula Portföy Birinci Değişken Fon	1.2	0	0.27	0	0	0	0	59.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.11	0	0	0	7.2	0	2.49	0	0	0	0	17.21	0.06
PCE	Pardus Portföy İnci Serbest Fon	0.6	0	0	0	0	0	0	9.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	0	0	0	0	0	0	86.83	0
PDD	Qinvest Portföy 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	81.87	0	0	0	0	0	0	0	0	0	0	17.35	0.78
PDF	Qinvest Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	7.32	0	0	0	0	0	0	0	0	0	0	0	0	0	6.88	69.25	0	0	0	0	0	0	0	0	1.25	0	0	15.3	0
PEA	Perform Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.16	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	8.44	0
PFO	Phillip Portföy Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.56	0	0	0	0	0	0	92.44	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	0.79	0	0	0	0	0	0	99.21	0
PGD	Qinvest Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	55.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	0	0	0	0	0.48	32.8	0	0	0	0	0	0	0	0	9.41
PGS	Azimut Portföy Pay Geri Al.Yap.Şrk.His.Sn.Fn.(HSYF)	0	0	0	0	0	0	0	86.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0	0	0	0	0	0	5.88	0
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	1.52	0	0	0	0	0	0	80.13	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	0	16.54	0
PHI	Piramit Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35	0	0	0	0	0	0	8.77	0
PHK	Phillip Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	88.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.89	0
PID	Piramit Portföy Değişken Fon	0	0	0	0	0	0	0	57.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.71	0	0	0	0	0	0	19.43	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	11.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	1.2	1.79	0	0	0	69.86	0	0	15.86	0
PIP	Garanti Portföy İkinci Para Piyasası Serbest(TL)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
PIR	Piramit Portföy Altın Fonu	23.77	0	0	0	0	0	0	9.33	0	0	0	0	0	0	0	0	0	0	56.93	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	9.5	0
PIS	Pardus Portföy İkinci Kısa Vadeli Serbest (TL) Fon	0	0.71	8.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.12	0	0	32.39	0	0	0	0	0	0	0
PJL	Phillip Portföy Para Piyasası Fonu	0	11.09	3.75	0	0	0	0	0	0	0	5.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.83	24.92	0	35.29	0.27	0	0	0	0	0	0
PJP	Perform Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	81.4	0	0	0	0	0	0	0	0	0	2.81	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	15.71	0
PKD	Pusula Portföy İkinci Denge Katılım Serbest Fon	0	0	0	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	16.68	0	0	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	1.11	0	0	0	0	0	0	2.09	0	0	0	0	0	0	2.25	0	0	0	87.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0
PKP	Ata Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	68.25	0	0	0	1.24	0	0	0	0	0	0	0	0	0	0	30.51	0	0	0	0	0	0	0	0	0	0	0	0
PKR	Rota Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	14.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.32	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	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
PKV	Pardus Portföy Kısa Vadeli Serbest (TL) Fon	0	0	4.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.86	9.95	0	44.44	0	0	0	0	0	0	0
PLR	Osmanlı Portföy Para Piyasası Fonu	0	11.55	17.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.91	0	0	0	0	0	45.99	0	16.08	3.31	0	0	0	0	0	0.01
PMP	Pardus Portföy Model Portföy His.Sn. Serb.Fon(HSYF)	0	0	0	0	0	0	0	103.87	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	0	0
PNU	Pusula Portföy İkinci Para Piyasası (TL) Fonu	0	10.19	5.72	0	0	0	0.29	0	0	0	3.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	41.37	0	3.14	17.3	0	0	0	0	0	0.39
PO9	Pardus Portföy Ondokuzuncu His.Sen.Serb.Fon (HSYF)	0	0	0	0	0	0	0	123.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
POS	Pardus Portföy Onbeş. 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
PP1	Pardus Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	59.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.78	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	2.05	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	1.19	0	0	0	0	0	0	2.09	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	79.56	0	0	0	0	0	0	0	0	0	0	0	17.91	0	0	0	0	0	0	0	0	0	0	0	2.53	0
PPG	Albaraka Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	0	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0
PPH	Pardus Port. BIST100 Dış.Şir.His.Sn.F. (TL) (HSYF)	0	0	0	0	0	0	0	85.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.63	0	5.07	0.39	0	0	0	0	0	6.73	0
PPI	Yapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu	0	22.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.73	0	0	0	0	0.01	68.1	0	7.62	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	2.57	0	97.46	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	48.05	0	0	0	7.59	0	0	0	0	0	0	0	0	0	0	15.45	0	0	0	0	0	0	0	0	0	0	0	0
PPM	Piramit Portföy Mutlak Get. Hed. Hs.Sn.Ser.Fn(HSYF)	0	0	0	0	0	0	0	89.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.82	0	0	0	0	0	0	0	0
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	12.72	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.38	0	0	0	0	9.58	34.03	0	31.81	0.67	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	12.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.33	0	0	0	0	18.42	59.13	0	4.69	0	0	0	0	0	0	0.01
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	14.96	43.75	0	12.43	28.8	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	9.99	11.07	0	0	0	0	0	0	0	0.53	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	55.38	0	2.58	0	0	0	0	0	0	0.01
PPV	Aktif Portföy Para Piyasası Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.86	0	0	1.03	2.11	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	10.65	7.32	0	0	0	0	0	0	0	3.73	0	0	0	2.22	0	0	0	0	0	0	0	3.25	0	0	0.86	0	19.09	29.56	0	22.63	0.69	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	10.67	3.75	0	0	0	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	1.7	46.24	0.01	17.15	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	12.5	9.72	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	77.48	0	0.01	0	0	0	0	0	0	0
PRR	Inveo Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	48.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.66	0	0	0	0	0	0	0	0	0	0	0	2.55
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	9.82	0	0	0	0	0	0	0	22.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.65	0	0	0	0	0	0	0
PRV	Qinvest Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.32	0	0	7.28	0	0.01	20.52	0	64.87	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	9.93	0.94	0	0	0	0.16	0	0	0	1.86	0	0	0	0.62	0	0	0	0	0	0	0	0.07	0	0	0.28	0	0	55.39	0	6.82	4.17	0	0	0	0	0	0.37
PSE	Atlas Portföy Para Piyasası Serbest Fon	0	0	0.73	0	0	0	0	0	0	0	7.24	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	17.42	0	2.74	0	0	0	0	0	0	0.01
PSH	Deniz Portföy Per. Sek. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	86.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.95	0	0	2.09	0	0	0	0	0	0	0
PSL	Azimut Portföy 8.0 Serbest Fon	0	0	0	0	0	0	0	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	2.46	0	0	7.33	0	9.02	0	0	0	0	0	16.4	47.52	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	3.62	0	96.38	0	0	0	0	0	0	0
PTF	QNB Portföy Trend Serbest Fon	0	19.51	2.15	0	0	0	0	3.7	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0.56	7.29	2.82	37.49	0	0	0	0	0	25.91	0
PTN	Phillip Portföy Altın Fonu	19.11	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	49.73	19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.61	0
PTO	Pardus Portföy Temettü Ödeyen Şirketler HSYF	0	0	0	0	0	0	0	88.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.37	0.02	0	0	0	0	0	0	0
PTP	Ahlatcı Portföy Para Piyasası (TL) Fonu	0	10.28	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	19.04	66.63	0	4.05	0	0	0	0	0	0	0
PTS	QNB Portföy Para Piyasası Serbest (TL) Fon	0	0	0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	4.8	0	90.06	3.78	0	0	0	0	0	0
PUC	Ak Portföy Birinci Kısa Vadeli Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	57.86	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	6.54	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	103.37	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	0
RAF	Rota Portföy Altıncı Serbest Fon	0	0	0	0	2.17	0	0	69.77	0	0	0	0	0	0	0	0	0	0	5.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.28	0
RBA	Albaraka Portföy Bereket Vakfı'na Destek Alt.Kat.Fn	0.03	0	0	0	0	0	0	0	0	0	1.05	0	0	0	0	0	0	0	97.36	0	0	0	0	0	0	1.56	0	0	0	0	0	0	0	0	0	0	0	0
RBB	Re-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu	0	7.98	61.06	0	0	0	5.36	0	0	0	0	0	0	0	2.68	0	0	0	0	0	0	0	10.83	0	0	4.98	0	0	0	0	0	0	0	0	0	0	2.34	4.77
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	84.97	7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0.35	3.72	0	0	0	0	0	0	0	0	0
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	0	94.08	0	0	4.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0
RBI	Re-Pie Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	16.74	42.22	0	0	0	0	0	0	0	0	0	0	0	16.07	0	0	0	7.62	1.82	0	0	0	7.02	0	0	8.51	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	0	0	17.43	0	0	60.11	0	0	0	0	0	0	0	0	0	0	0	22.46	0	0	0	0	0	0	0	0	0	0	0	0
RBL	QNB Portföy Robotik Ve Blockchain Tek. Ser. Fon	0	0	0	0	0	0	0	10.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	3.53	0	0	0	23.7	55.41	0	0	4.23	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	0	90.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.59	0	0	0	0	0	0	0	0
RBP	Re-Pie Portföy Birinci Para Piyasası (TL) Fonu	0	7.19	12.9	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0.01	51.98	0	5.79	0	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	0	4.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.25	0	0	0	0	0	0	0	0	0	0	33.64	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	9.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.05	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	23.28	0	0	0	4.64	0	0	0	0	0	0	0	0	0	0	72.08	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	9.68	0	0	11.09	0	0	0	1.64	0	0	0	0	0	0	0	0	0	0	20.55	0	0	0	0	0	0	0	10.77	0	0	0	0
RD1	Rota Portföy Birinci Değişken Fon	0	0	0	0	0	0	0	56.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	22.94	19.61	0	0	0	0	0	0	0.7	0
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	0	99.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	0	0
RDT	Phillip Portföy Rodosto Serbest Fon	0	0	0	0	0	0	0	55.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.49	0	8.41	0	0	0	14.24	0	0	44.09	0
RGD	Re-Pie Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	74.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.33	0	0	0	0	0	0	7.85	0
RGH	Re-Pie Portföy Mut.Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	0	87.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.62	0	0	0	0	0	0	0	0
RHI	Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	0	99.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	2.41	0	0	89.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	1.24	6.05	0	0	0	0	0	0	0.25	0
RIA	Rota Portföy İst. Arb. Hs. Sn. Ser. Fon (HSYF)	0	0	0	0	0	0	0	83.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	5.58	10.51	0	0	0	0	0	0	0	0
RIH	Re-Pie Portföy İkinci Hisse Sen. Serbest Fon (HSYF)	0	0	0	0	0	0	0	84.69	0	0	4.87	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	8.05	0
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	17.29	0	3.29	0	0	19.79	0	0	0	0	2.99	0	0.39	0	0	0	0	0	0	0	7.3	0	3.4	1.63	0	0.04	0	4.43	0	0.52	0	17.23	0	5.36	15.63	0.5
RJG	Re-Pie Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	9.92	4.54	0	0	0	0	0	0	0	0	35.13	43.24	3.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.64	0
RKC	Rota Portföy İkinci Değişken Fon	0	0	2.71	0	0	0	0	20.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	59.39	6.6	0	0	0	0	0	0	10.29	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	0	0	0	0	0	0	0	85.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.65	0
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.4	0	0	0	0	0	0	0	0	0	0	75.88	0	0	0	0	0	0	0	0	0	0	0	0
RKV	Re-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	64.71	0	0	0	3.58	0	0	0	0	0	0	0	0	0	0	23.97	0	0	0	0	0	0	0	0	0	0	0	7.74
ROF	Rota Portföy Onuncu Serbest Fon	0	0	0	0	0	0	0	99.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.18	0	0	0	0	0	0	0	0	0
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	0	26.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	5.02	0	0	0	68.71	0	0	0	0
RPD	Re-Pie Portföy Birinci Değişken Fon	0	0	13.16	0	15.91	0	0	10.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0.65	0	0	7.31	5.37	0	0	0	28.99	0	0	0.31	0
RPG	Rota Portföy Altın Fonu	16	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0.02	0	5.88	11.82	37.38	0	0	0	0	0	0	0	0	0.01	9.17	3.47	0	0	0	16.18	0	0	0.03	0
RPI	Rota Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	87.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.02	0
RPL	Re-Pie Portföy Algoritmik Stratejiler Serbest Fon	0	0	0	0	0	0	0	76.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.48	0	0	0	0	0	0	8.18	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	0	22.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	8.47	0	0	0	67.19	0	0	1.22	0.01
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	10.68	10.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.74	0	0	0	0	0	57.99	0	17.71	0.82	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	13.92	0	0	0	0	0	0	63.43	0	0	0	0	0	0	0	0	0	21.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	0
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	26.41	0	1.11	0	0	5.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.71	0	0	0	0	0	0	2.37	49.9	0	0	0	0	0	7.01	0
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	74.71	0	0	0	0	0	0	0	0	0	7.48	0	0	0	0	0	0	16.5	0	0	0	0	0	0	0	1.31	0
RRA	Rota Portföy Para Piyasası Serbest Fon	0	0	17.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0	5.61	0	73.17	2.91	0	0	0	0	0	0
RRP	Re-Pie Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.08
RS1	Rota Portföy Birinci Kısa Vadeli Serbest Fon	0	0	43.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.72	0	0	0	0	0	0	0	40.86	1.76	0	0	0	0	0	0
RSK	Rota Portföy Onsekizinci Serbest Fon	0	0	0	0	0	0	0	57.31	0	0	0	13.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	9.87	10.39	0	0	0	0	0	0	8.56	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	0	30.2	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	65.16	0	0	4.64	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	0	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	0	0	0	66.14	0	0	7.71	0
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	0	0	0	0	0	0	0	99.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	0	58.43	0.51	0	13.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	4.97	0	0	0	0	0	0	13.09	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	0	0	3.97	0	0	16.74	0	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	69.31	0	0	7.85	0
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SBH	Sparta Portföy Birinci His. Snd. Srb.(TL) Fn.(HSYF)	0	0	0	0	0	0	0	82.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.74	0	0	5.6	0	0	0	0	0	0	12.02	0
SFS	Azimut Portföy Agresif Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
SGT	Garanti Portföy Siber Güvenlik Tekno. Değ. Fon	0	0	0	0	0	0	0	21.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.25	0	1.01	0	0	0.46	67.2	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0	0	3.7	0	0	71.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	1.75	0	5.3	1.57	0	7.63	0	0	0	6.69	0
SKO	Strateji Portföy Kar P. Ödeyen His. Snd. Fn. (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	0.02	4.66	2.69	0	0	0	0	0	0	0.17	0
SKZ	Neo Portföy Sekizinci Serbest Fon	0	0	0	0	0	0	0	15.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0	0	83.02	0
SLG	QNB Portföy Algo. Stratejiler Hs. Sn. Fon (HSYF)	0	0	0	0	0	0	0	97.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2.55	0	0	0	0	0	0	0	0	0
SNY	Atlas Portföy Sanayi Sektörü His. Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	107.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.46	0
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.38	0	0	0	53.5	0	0	10.62	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0.78	0	0	0	0	0	0	0	9.35	0	0	0	0	0	14.69	0	0	0.48	0	4.73	84.88	0	-37.45	0	0	5.44	0	0	0	0	0	9.73	7.3	0.07
SPN	Azimut Portföy İstatistiksel Arbitraj HSYF	0	0	18.7	0	0	0	0	86.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	0	0	0	-15.37	2.01	0	5.62	0	1.31	0	0	0	0	0.08	0.03
SPP	Sparta Portföy Birinci Para Piyasası (TL) Fonu	0	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	4.27	0	0.29	64.65	0	0	0	0	0	0	0	0	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	0	0	0	0	0	24.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	0	0	0	63.59	0	0	9.57	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	3.5	0	0	0	0	0	0	5.63	0	0	0	0	0	0	0	0	0	0	0	14.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.69	0
SRL	Pardus Portföy Sürd. His. Sn. (TL) Fonu (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	10.65	0.41	0	0	0	0	0	0	0
SSK	Deniz Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	0	15.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0	0	0	0	2.51	0	0.32	0.09	0	5.93	60.26	0	0	14.01	0
SSS	Yapı Kredi Port. Sav.San.Şirk.End.His.Sn.Fonu(HSYF)	0	0	0	0	0	0	0	95.81	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	4.19	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	0	86.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	8.05	5.87	0	0	0	0	0	0	0	0
STI	Atlas Portföy Sentiment Serbest 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	24.01	0	0	0	43.06	0	0	12.65	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	0.57	3.48	0	0	0	0	1.91	0	0	0	0	0	0	0.41	0	0	0	0	0	0	0	1.14	0	0	0	0	0.03	68.65	1.79	3.72	0	0	0	0	0	18.3	0
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	0	65.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	19.33	5.43	0	0	0	0	0	0	9.13	0
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	15.81	2.79	0	0	0	73.54	0	0	7.74	0
SUR	Emaa Blue Portföy Sürdürülebilirlik Hs.Sn.Fn (HSYF)	0	0	0	0	0	0	0	99.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	71.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	11.09	12.64	0	0	0	1.87	0	0	2.63	0
TAL	Atlas Portföy Altın Katılım Fonu	3.67	0	0	0	0	0	0	14.84	0	0	0	0	0	0	0	0	0	0	71.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.28	0
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.66	1.63	0	0	0	0	0	0	0.64	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon
TBT	TEB Portföy Borç. Araç. Fonu	0	94.16	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	-0.25	0	0	0	0	0	0	0	0	0	5.85	0
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	41.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.91	0	0	0	0	4.2	4.51	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0	0.98	0.04	0	0	0	0	0.32	0	0	0	0	0	0	68.5	3.85	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.8
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	10.24	19.26	0	0	0	0	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	2.23	37.44	0	19.28	8.99	0	0	0	0	0	0
TCC	Tacirler Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.14	0	0	13.82	0	0	0.16	0.51	4.02	0	0	15.9	40.15	0	0	11.3	0
TCD	Tacirler Portföy Değişken Fon	0	0.01	3.31	0	0	0	0	71.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0.07	2.88	2.56	0.01	0	1.76	0.56	0	0	16.97	0
TCF	TEB Portföy Üçüncü Fon Sepeti Fonu	0	4.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	1.85	2.05	0.58	0	0	0	0	0	90.44	0.13
TDG	İş Portföy Yab. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.98	0	0	0	1.97	0	0	0	0	0	75.04	9.01	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	6.93	21.32	0	0	0	0	0	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	0	0	0	0	6.95	38.6	11.8	1.5	0	0	0	0	0	8.18	0
TE4	TEB Portföy Birinci Değişken Fon	0	12.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	2.1	79.71	2.35	0.87	0	0	0	0	0	2.57	0.12
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	0	7.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	71.98	5.69	0	0	14.39	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	0.34	0	0	0	0	99.66	0	0	0	0	0
TFU	İş Portföy Tüfe'ye Endeksli Borç. Araç. (TL) Fonu	0	56.74	0	0	0	0	0	0	0	0	0	0	0	0	29.78	0	0	0	0	0	0	0	0	0	0	0	0	0	13.48	0	0	0	0	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	0	84.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	2.54	7.21	0	0	0	0	0	0	0.08	0
TGE	İş Portföy Emtia Yab. BYF Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	0	0	0	0	0	0	0.72	0.19	0	0	97.95	0	0	0	0.32	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
TGX	TEB Portföy Tarım ve Gıda Teknolojileri Değ. Fon
THD	Trive Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	89.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.74	0	3.24	0	0	0	0	0	0	0	0
THF	Tera Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.01	0	0	0	0	0	0	0	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	0	0	0	0	0	0	0	90.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	0	0.07	0	0	0	0	0	0	0	0
THV	Ata Portföy Barbaros His.Sen.Serb.(TL) Fon (HSYF)	0	0	0	0	0	0	0	99.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.55	1.74	0	0	0	0	0	0	1.3	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	93.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.48	1.82	0	0	0	0	0	0	0.52	0
TI4	İş Portföy Temkinli Değişken Fon	0	0	0	0	1.84	1.2	0	9.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	70.89	5.54	0	0	0	0	0	0	11.09	0
TI6	İş Portföy Borçlanma Araçları (TL) Fonu	0	92.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.13	0	0	0	0	0	0.33	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	0	0	0	5.46	2.33	0	21.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	51.86	5.26	0	0	13.79	0	0.01	0	0	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	90.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.12	0.47	0	0	0	0	0	0	0.2	0
TIL	İş Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.72	0	0	0	0	0	0	3.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	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	0.48	0	0	0	0	23.58	0	0	0	75.94	0
TJI	TEB Portföy İkinci Fon Sepeti Fonu	8.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.28	5.06	10.56	0	5.21	0	0	0	65.36	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	2.64	0	0	0	0	0	0	0	0	0	12.04	58.4	0	0	0	0	0	0	0	0	0	0	0	12.25	0	0	0	0	0.63	1.99	0	1.9	0	0	0	10.15	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	81.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	12.82	1.69	0.01	0	0	0	0	0	3.64	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.87	0	0	0	0.85	0	0	0	0	29.83	54.2	13.95	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.95	0	0	0	0	0	0	5.09	0
TLK	Aktif Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	49.35	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	21.18	0	0	0	0	0	0	0	0	0	0	0	0
TLV	Tera Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	0	14.17	0	0	0	18.48	0	0	0	0	0	0	0	0	0	0	5.87	0	0	0	0	0	0	0	0	0	0	0	0
TLY	Tera Portföy Birinci Serbest Fon	0	0	2.97	0	0	8.07	0	54.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	-2.8	0	27.03	3.56	4.83	0	0	0	0	0	1.72	0
TLZ	Ata Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	0	94.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.31	0
TMC	İş Portföy Tema Değ. Fon	0	0.2	0	0	0	0	0	56.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.42	4.99	0	0	4.71	0	0	0	8.76	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0	0.42	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0.01	0	0	3	93.02	0.02	0.25	1.89	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0	72.35	0	0	0	18.35	0	0	0	2.44	0.06	0	0	5.92	0
TMU	Azimut Portföy Temkinli Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
TMZ	İş Portföy Sürd. ve Tarım Fon Sepeti Fonu	0	0	0	0	0	0	0	10.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	0.01	0	0	45.59	0	0	0	42.04	0
TND	İş Portföy TTF Tenise Destek Değişken Fon	0	0	31.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.16	0	0	0	0	17.17	7.8	0	5.91	0	0	0	0	0	0	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.2	48.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.55	0	0	0	0	2.67	0	0	7.38	0	0	0	0	0	0	9.75
TP2	Tera Portföy Para Piyasası (TL) Fonu	0	10.08	1.7	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	0.02	0	0	3.69	0	0	65.76	0.07	0.71	1.1	0	0	0	0	0	0
TPC	TEB Portföy Bir. Fon Sep. Fonu	13.52	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	4.86	0	2.71	0	50.52	0	0	0	28.39	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	25.34	58.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.09	0	0	0	0	0	10.03	0	0	2.6	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	2.55	0	0	0	0	0	0	0	0	0	0	70.34	0	0	0	0	0	0	0	0	0	0	0	11.83	0	0	0	0	0.62	0.97	0	4.59	0	0	0	9.1	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	1.05	0	0	0	0	0	0	0	0	0	0	0	64.46	0	0	0	0	0	0	0.21	0	0	0	0	16.29	0	0	0	7.27	4.73	0.94	0	5.05	0	0	0	0	0
TPP	TEB Portföy Pusula Serbest Fon	0	22.31	0	0	11.45	0	0	5.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.86	36.68	0	4.79	5.38	0	0	0	0
TPV	Aura Portföy İki. Değ. Fon	0	0	0	0	0	0	0	34.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.16	0	0	0	0	0	0	43	0	0	0	0	0	0	16.97	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	4.51	0	0	48.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.82
TRJ	Tera Portföy Birinci Borçlanma Araçları (TL) Fonu	0	21.22	46.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	0	0	0	0	0	18.84	0.32	0	0	0	0	0	0	0	5.98
TRO	Trive Portföy Altın Fonu	8.64	0	4.09	0	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	78.75	0	0	0	0	0	0	0	0	0.14	0	1.37	0	0	0	0	0	0	2.81	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	85.1	0	0	0	0	0.76	0	0	0	0	1.96	0	0	0	0	0	0	0	0	0	0	0	0	5.75	0.16	0	0	6.27	0
TTA	İş Portföy Altın Fonu	0	0	0	0	0.17	0.11	0	0	0	0	0	0	0	0	0	0	8.21	7	46.74	16.86	0	0	0	0	0	0	0	0	2.39	3.06	0	0	15.46	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	0	96.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.89	0	0	0	0	0	0	0	0.25	0
TTL	Tacirler Portföy Kartopu Serbest Fon	0	0	0	0	0	0	0	65.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	23.29	2.1	0.04	0	0	0	0	0	8.34	0
TTV	Tacirler Portföy Vega Serbest (TL) Fon	0	0	19.41	0	0	0	0	80.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.31	0	0	6.78	0.01	0	0	0	0	0	0.04	0
TUA	TEB Portföy Altın Fonu	1.23	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0.03	0	32.39	15.55	39.06	1.82	0	0	0	0	0	0	0	0	0	0.61	0.93	0	3.45	0	0	0	4.75	0
TVE	Emaa Blue Portföy Tarım Ve Gıda Sektörü Katılım Fon	0	0	0	0	0	0	0	67.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0	0	0	0	0	27.44	0	0	0.43	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	4.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	22.33	0	0	73.55	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	95.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0.01	0	0	0	0	0	0	3.8	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	4.48	0	0	0	0.29	0	0	82.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	10.93	0	0	0	0	0	0	0.11	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	73.16	8.73	0	9.8	2.83	3.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	0.08	0.31	0	0	0	0	0	0	0	0	0
ULH	Ünlü Portföy Onuncu Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.68	0	0	0	0	73.93	0	0	25.34	0
UNT	İş Portföy Üçüncü Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	18.47	0	0	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	1.06	57.08	0	0	0	0	0	0	0	0	0.05	9.84	0	0	0	0	0	0	0	9.1	0
UP2	Ünlü Portföy Onikinci Serbest Fon	0	0	2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0	0	46.82	0	49.6	0	0	0	0	0	0	0
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	71.05	0	0	0	0	0	0	0	0	0	3.82	0	0	0	0	0	0.03	12.62	0.39	0	0	0	0	0	0	12.09	0
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	0	95.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	1	3.01	0	0	0	0	0	0	0	0
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	11.09	2.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0.03	73.75	0	11.4	0	0	0	0	0	0	0
URA	Ata Portföy Enerji Değişken Fon	0	0	1.13	0	0	0	0	19.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.41	0.38	0	0	0	66.82	0	0	9.63	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0.08	1.58	0	0	0	0	3.31	0	0	0	8.39	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0.05	69.1	2.37	0	0	0	1.13	0	0	13.7	0
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	14.62	0	0	0	6.97	0	0	0	0	0	0	0	0	0	0	78.41	0	0	0	0	0	0	0	0	0	0	0	0
VMV	Vega Portföy Mavi Serbest Fon	0	0	4.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0.07	0	5.9	30.21	0	27.54	1.79	0	0	0	0	28.6	0.07
VNK	Vega Portföy Anka Serbest Fon	0.19	0.39	2.13	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	22.46	0	0	0	0.85	0	0	0.04	0	0	9.52	8.14	0	0.18	0	3.59	0	0	50.56	-0.25
VPP	Vega Portföy Parla Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	0	0	3.16	0	0	72.81	0	0	0	0	0	0.09	0	15.85	0	0	0	0	0	0	5.63	-0.14
VPS	Vega Portföy Salur His. Sen. Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	0	84.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.69	0	2.34	0	0	0	0	0	0	8.21	0
VRK	Deniz Portföy Çoklu Varlık Katılım Fonu	1.92	0	0	0	0	0	0	29.51	0	0	0	0	0	0	39.15	0	0	0	0	8.51	0	0	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0
YAC	Yapı Kredi Portföy İki. Fon Sep. Fonu	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	1.81	0	1.05	2.09	0	6.85	0	0	0	86.12	0
YAE	Yapı Kredi Port.TLREF'e Endeks.Borçl.Araçl.(TL) Fon	0	72.94	8.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.09	0	0	0	0	13.02	0	0	0	0	0	0	0	0	0	0
YAK	Yapı Kredi Portföy Karma Fon	0	46.62	3.2	0	0	0	0	29.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0.07	4.54	3.15	0	0	0	0	0	0	10.26	0
YAN	Yapı Kredi Portföy Bir. Fon Sepeti Fonu	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	5.59	0	1.63	2.04	0	0	0	0	0	87.74	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	2.27	0	0	0	0	87.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	0	0	0	0	3.17	0	0.12	0	0	0	0	0	0	4.5	0
YAY	Yapı Kredi Portföy Yab. Tek. Sek. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	0	0	0	0	0	0	0	0	0	0	1.98	93.59	0	0	3.14	0
YBE	Yapı Kredi Portföy Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	62.23	0	0	0	0	0	0	0	0	2.29	0.06	0	19.27	0	0	0	6.54	3.64	0	0	0	0	0	0	5.97	0
YBH	Yapı Kredi Portföy 5-15 Yıl Vadeli Serb.(Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	86.02	0	0	0	0	0	0	0	0	6.87	0	0	0	0	0	0	3.75	3.28	0.08	0	0	0	0	0	0	0
YBR	İş Portföy Yirmibirinci Serbest (Döviz) Fon	0	0	0	0	0	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.17	130.98	0	-67.95	0	8.51	0	0	0	0	0	0	17.27	0	0
YBS	Yapı Kredi Portföy Özel Sek. Borç. Araç. Fonu	0	0	44.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.43	0	0	4.02	0	0.05	3.91	1.88	0	0	0	0	0	0	2.58	0
YCK	Yapı Kredi Portföy Cihangir Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	69.12	0	0	30.87	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	0	94.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12	0	0	0	0	0	0	3.48	0
YCY	İstanbul Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
YDI	Yapı Kredi Portföy Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	0	89.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	1.61	0	0	0	0	0	0	7.32	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	0	3.25	0	0	0	0	69.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.97	0	0	0	0	3.92	4.39	1.8	0	0	7.41	0	0	0	6.79	0
YEF	Yapı Kredi Port. BIST End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	0	89.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0.91	0	0	0	0	0	0	1.49	0
YFV	Yapı Kredi Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	0	9.08	0	0	0	60.13	0	0	0	0	0	0	0	0	0	0	25.3	0	0	0	0	0	0	0	0	0	0	0	0
YGM	Yapı Kredi Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	10.73	0	0	0	0	0	0	0	0	0	0	0	6.44	0	0.38	0	0	0	0	0	0.12	0	1.14	0	0	66.49	13.1	0	0	1.6	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	90.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	0	1.3	0	0	0	0	0	0	2.23	0
YHI	Yapı Kredi Portföy İnşaat Sek. Hs.Sn.Ser.(TL)(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	4.6	0	0.16	0	0	0	0	0	0	1.72	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	0	91.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52	0	0	0	0	0	0	0	0	0	0	5.94	0
YHS	Yapı Kredi Portföy Bir. His .Sen. Fonu (HSYF)	0	0	0	0	0	0	0	94.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	0	1.77	0	0	0	0	0	0	1.84	0
YHT	Yapı Kredi Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	50.17	15.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.41	0	0	0	0	0.02	11.24	0	2.63	0	0	0	0	0	0	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	0	92.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0.62	0	0	0	0	0	0	4.32	0
YIK	Yapı Kredi Port. İkinci Para Piyasası Serb.(TL)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
YIT	Garanti Portföy Yarı İletken Teknolojileri Değ. Fon	0	0	0	0	0	0	0	17.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.47	6.38	6.52	0	0	3.66	59.38	0	0	0	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	0	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.44	0	0	0	0	0	5.32	0.5	0	0	14.71	49.82	0	0	6.61	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	2.56	0	0	0	0	0	0	3.33	0.08	0	0	61.41	0	0	0	32.62	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	7.94	0.01	2.35	0	0	0	0	0	0	0	4.31	0	0	85.21	0	0	0	0.18	0	0	0	0	0	0	0	0	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	24.25	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	0.29	21.61	11.97	0	0	0	0	0	0	41.41	0
YKT	Yapı Kredi Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.47	27.63	21.34	5.52	0	0.11	0	0	0	0	0	0	1.04	2.22	0	0	0	4.49	0	0	6.18	0
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	0	26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.52	0	0	0	56.5	0	0	0.48	0
YLE	Yapı Kredi Portföy BIST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	0	95.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	0	0.2	0	0	0	0	0	0	3.15	0
YLO	Yapı Kredi Portföy Elekt.Araçlar Değişken Fon	0	0	0	0	0	0	0	19.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	0	0	0	0	0	0	0.16	0	0	0.1	65.24	0	0	12.84	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	0	95.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.99	0	2.19	0	0	0	0	0	0	0	0
YMD	Yapı Kredi Portföy Maslak Serbest (Döviz-USD) Fon	0	0	0	0	0	0	0	0	0	0	0	7.54	0	7.71	0	0	0	0	0	0	0	0	0	0	83.8	0	0	0	0.94	0	0.01	0	0	0	0	0	0	0
YMH	Yapı Kredi Portföy Mut. Get. Hed. Hs.Sn.Sr.Fn(HSYF)	0	0	0	0	0	0	0	81.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	0	15.28	0	0	0	0	0	0	0.21	0
YNK	Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon	0	0	0	0	0	0	0	0	0	0	0	0	7.08	0	0	0	0	0	0	0	0	2.53	0	0	89.68	0	0	0	0	0.71	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	79.75	0.11	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	5.55	0	0	0	0	0.02	6.63	3.7	0	0	0	0	0	0	3.99	0
YOZ	Deniz Portföy Yakamoz Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	13.29	0	0	0	0	0	0	0	0	1.81	0	0	84.9	0	0	0	0	0	0	0	0	0	0	0	0	0
YP4	Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	12.16	0.9	4.66	0	0	0	0	0	0	0	28.82	0	0	53.44	0	0	0	0	0	0	0	0	0	0	0	0.02	0
YPC	Yapı Kredi Portföy Sürdürülebilirlik Değişken Fon	0	0	0	0	0	0	0	40.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.19	47.69	0	0	4.76	0
YPF	Yapı Kredi Portföy Alfa Serbest Fon	0	0	0	0	0	0	0	21.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.77	7.39	0	12.63	15.29	0	0	38.85	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	84.77	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	0.37	6.74	4.4	0	0	0	0	0	0	3.72	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	0	0	0	0	0	0	0	3.23	0	0	90	0	0	0	2.73	2.42	0.01	0	0	0	0	0	0.43	0
YPR	Azimut Portföy Yıldız Pazar Şrkt.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	0	93.32	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	6.68	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	4.03	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	1.53	0	1.5	2.06	0	11.32	0	0	0	79.56	0
YSA	Yapı Kredi Portföy Suadiye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	4.58	0	0	0	0	0	0	0	0	4.69	0	0	77.92	0	0	0	0	0	0	0	12.03	0	0	0	0.78	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	93.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.86	0
YSO	Yapı Kredi Portföy Sağlık Sektörü Serbest Fon	0	0	0	0	0	0	0	32.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	0	0	62.26	0	0	0	3.45	0
YSU	Yapı Kredi Portföy Üç. Değ. Fon	0	53.57	3.09	0	0	0	0	21.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0	0	0	0	0.36	12.9	3.12	0	0	0	0	0	0	1.72	0
YTD	Yapı Kredi Portföy Yab. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	0	0	0	0	0	0	0	1.35	0	0	85.57	0	0	0	10.54	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	0	21.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	13.61	0.84	0	0	15.54	46.37	0	0	1.66	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	4.76	0	3.14	0.05	0.05	0	0	0	0	0	0	0	13.33	0	0	77.07	0	0	0	0	0	0	0	0	0	1.59	0	0.01	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	0	92.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.79	0	0.36	0	0	0	0	0	0	0	0
YUN	Yapı Kredi Portföy İstinye Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.67	0	0	93.58	0	0	0	3.75	0	0	0	0	0	0	0	0	0
YVB	Yapı Kredi Portföy Uzun Vad. Borç. Araç. Fon	0	92.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.91	6.12	0	0	0	0	0	0	0	0
YVG	Yapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	4.69	0	0	81.31	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	22.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0.01	0	0	0	68.2	0	0	7.02	0
YZG	Yapı Kredi Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	19.05	0	0.1	0	0	0	0	0	0	0	2.92	0	0	64.99	2.24	0	0	3.77	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	0	97.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	1.51	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	28.32	0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	10.19	4.77	0.27	0	12.08	0	32.61	0	11.11	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	25.13	3.3	0.63	0	0	0	0	37.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	12.13	4.66	0	0	0	0	0	0	16.19	0
ZBI	Ziraat Portföy Temkinli Katılım Fonu	14.46	0	0	0	0	0	0	9.31	0	0	3.49	0	0	0	0	0	0	0	0	0.96	0	0	0	0	0	34.89	0	0	0	0	0	0	0	0	0	0	1.62	0
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	11.4	1.29	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	2.84	0	0	0	0	0	46.61	0	35.57	2.15	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	0	87.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	11.7	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	87.7	0	0	0	0	0	0	12.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0	0	0	0	0	0	0	0	0
ZCK	Ziraat Portföy Agresif Katılım Fonu	6.93	0	0	0	0	0	0	77.09	0	0	1.05	0	0	0	0.04	0	0	0	0	1.82	0	0	0	0	0	1.68	0	0	0	0	0	0	0	0	0	0	0.92	0
ZCN	Ziraat Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	0	0	0	0	0	0	0	0	8.99	0.19	0	0	0	63.81	0	0	25.38	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	18.03	9.22	2.85	0	0	0	0	9.21	0	0	0	0	0	0	0	0	0	0	0	2.09	0	0	2.96	0	0	0	0	0	35.54	2.94	0	0	0	0	0	0	17.15	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	0	90.04	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	2.07	1.64	0	0	0	0	0	0	6.21	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	0	0	0	0	0	0	0	91.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	0	0	0	3.45	0.43	0	0	102.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.02	0	0	0	-7	-13.35	0.01	0.01	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	0	0	0	4.38	0.54	0	0	99.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.8	0	0	0	-8.14	-14.13	0	0.01	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	2.62	0	0	0	0	0	0	95.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.14	0	0	0	0	0	0	0	0.01	0
ZJV	Ziraat Portföy BIST30 Dışı Yıl. Paz. Şirk. HSYF	0	0	0	0	0	0	0	91.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.57	0	0	0	0	0	0	0	0.01	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	0	95.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.62	0	0	0	0	0	0	0	0.01	0
ZMT	Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	55.76	0	0	0	0	0	0	0	0	0	0	25.88	21.08	0	-22.75	0	0	2.08	0	0	0	0	0	0	17.95	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	6.26	0	0	0	0	0	0	11.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.1	0.23	0	0	0	58.25	0	0	13.71	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	0	21.1	0	0	0	19.44	0	54.66	0	0	0	0	0	0	0	4.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	0	55.61	0	0	0	5.76	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0
ZP9	Ziraat Portföy Akik Katılım Serbest (Dvz-Avro) Fon	0	0	0	0	0	0	0	0	0	93.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.09	0	0	0
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0.47	0	0	0	0	17.61	0	0	5.73	0	0	2.82	0	0	0	0	0	19.94	0	5.57	47.6	0	0	0.01	0	0	0	0	0	0	0.25	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	18.95	0	0	0	1.16	0	0	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	1.82	0	0	0	0	0	0	76.02	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	11.58	0	0	0	0	0	0	83.81	0	0	3.8	0	0	0	0	0	0	0	0	0.81	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	6.19	0	0	0	0.94	86.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	5.63	0	0	0	0	0	13.59	0	0	0	20.52	0	0	0	0	0	0	0	0	0	0	60.26	0	0	0	0	0	0	0	0	0	0	0	0
ZPR	Ziraat Portföy Para Piyasası Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.85	5.96	0	82.74	0.45	0	0	0	0	0	0
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	0	4.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.88	0	0	0	1.27
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	13.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.71	1.97	0	0	0	50.11	0	0	22.62	0
ZTG	Ziraat Portföy Tarım Ve Gıda Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.07	0	0	0	0	42.17	0	0	41.77	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	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	0	7.52	0.02	0	0	0	0	0	0	0	0