Fon Portföy Dağılımı

Yatırım Fonları

Fon Portföy Dağılımları

Kod	Fon Adı	BYF %	Devlet Tahvili %	Finansman Bonosu %	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 (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	8.91	0	0	0	47.41	0	0	0	0	0	0	0	0	0	0	0	0	0	19.32	0	0	0	0	0	21.71	0	0	0	0	0	0	0	0	2.65
AAL	Ata Portföy Para Piyasası (TL) Fonu	0	1.97	19.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.16	0	0	0	0	0	68.1	0	4.05	1.54	0	0	0	0	0	0
AAS	Ata Portföy Fon Sepeti Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.16	0	0	16.76	2.08
AAV	Ata Portföy İki. His. Sen. Fonu (TL) (HSYF)	0	0	0	0	0	0	98.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	0.12
AC1	Pardus Portföy Kısa Vadeli Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	53.28	0	0	0	0	0	0	0	0	0	0	0	0	0	25.79	0	0	20.93	0	0	0	0	0	0	0	0	0
AC4	Pardus Portföy Para Piyasası (TL) Fon	0	0	6.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	10.83	61.88	0	19.23	0.71	0	0	0	0	0	0.3
AC5	Pardus Portföy İstatistiksel Arbitraj Serbest Fon	0	0	0	0	0	0	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.66	0	40.1	2.39	0	0	0	0	0	0	0
AC6	Pardus Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	5.91	0	0	0	0	0	0	0	0	0	0	1.67	0	0	78.77	0	0	0	0	0	0.09	0	0	0	13.56	0	0	0
ACC	İstanbul Portföy Dördüncü His. Sen. Fonu	0	0	0	0	0	0	92.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.38	0.34	0	0	0	0	0	3.89	0
ACD	İstanbul Portföy İki. Değ. Fon	0	0.12	34.75	0	0	0	52.54	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	0	0	0.87	0	3.15	0	6.38	0	0	0	0	0	0	0	0
ACK	İstanbul Portföy His. Sen. Fonu (HSYF)	0	0	6.82	0	0	0	85.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	5.9	0	0	0	0	0	0	0	0
ACU	İstanbul Portföy Urartu Serbest (Döviz) Fon	0	0	8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	0.03	0	0	0	0	0	87.17	2.73
ADE	Ak Portföy Değ. Fon	0	13.36	18.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	0	0	0	0	0	34.05	0	2.44	0	0	0	0	0	14.18	0
ADP	Ak Portföy BIST Banka End. His. Sen.(TL)Fonu (HSYF)	3.12	0.23	0	0	0	0	91.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.91	0	0	0.09	0	0	0	0	0	0	0
AED	Ata Portföy Bir. Değ. Fon	0	0	6.59	0	0	0	67.54	0	0	0	6.49	0	0	0	0	0	0	0	0	0	8.16	0	0	0	0	0	9.53	0	0	0	0	0	0	0	0	1.69
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
AEV	Allbatross Portföy İhr.Şir.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	87.34	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	12.66	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	2.76	0	0	0	0	0	96.35	0	0	0	2
AFO	Ak Portföy Altın Fonu	0.12	0	0	0	0	0	0	0	0	0.46	0	0	0	0.08	0	20.74	39.56	37.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.69
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	2.37	0	0	0	0	0	95.19	0	0	0	3.03
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	4.7	0	0	0	0	0	95.07	0	0	0	1.8
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	2	0	0	0	0	0	95.3	0	0	0	3.58
AGC	Ak Portföy İkinci Değişken Fon	0	0	0	0	0	0	0	0	0	0	0	7.79	0	0	0	0	0	0	0	0	0	0	0	0	0	24.36	0	12.15	0	0	0	0	55.7	0	0	0
AHI	Atlas Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	94.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	0	0	0	0	0	0	0	2.21	1.49
AHN	Atlas Portföy Serbest (Döviz) Fon	0	0	0	3.67	0	0	0	0	0	0	89.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	0	6.46	0
AHU	Atlas Portföy Bir. Özel Sek. Borç. Araç. Fonu	0	0	64.04	3.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.22	0	0	0	0	0.21	3.09	0	0	1.08	0	0	0	0	10.73	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	100	0
AIS	Ak Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	10.08	0	0	0	35.1	0	0	0	0	0	0	0	0	0	46.02	0	0	0	0	0	0	0	0	0	0	0	8.88
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	123.27	0	-25.67	2.4	0	0	0	0	0	0	0	0	0	0
AK2	Ak Portföy Uzun Vad. Borç. Araç. Fonu	0	108.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	0	0	0.89	0	0	0	0	0	0	0
AK3	Ak Portföy His. Sen. (TL) Fonu (HSYF)	0	0.22	0	0	0	0	89.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.81	0	0.96	0.03	0	0	0	0	0	0.26	0
AKE	Ak Portföy Eurobond (Amerikan Doları) Borç. Araç.F.	0	0	0	0	0	0	0	0	0	0	0	69.41	0	0	0	0	0	0	0	0	0	0	20.98	0	0	0	0	0	0	0	0	0	0	7.3	1	0.6
AKU	Ak Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	94.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	0	0.71	0.06	0	0	0	0	0	0	0
ALC	Ak Portföy Kar Payı Öd. Şirketler His.Sen.(TL) Fonu	1.1	0.43	0	0	0	0	88.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.51	0	0.83	0.07	0	0	0	0	0	0	0
AN1	Strateji Portföy Bir. Değ. Fon	0	0	0	0	0	0	45.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	28.69	18.12	0	0	0	6.13	0	0	1.03	0
ANZ	Ata Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	99.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73
AOJ	Allbatross Portföy İnş.Sek.His.Sen.Serb.(TL) Fon	0	0	0	0	0	0	83.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.13	0	0	0	0	0	0	12.21	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	3.87	0	0	0	0	0	94.26	0	0	0	2.4
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
APT	Ak Portföy Orta Vad. Borç. Araç. Fonu	0	75.26	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.96	0	0	0	0	0	9.32	0	0	0	0	0	0	0	0	0
ARE	İstanbul Portföy Yab. (G.Ol.Piy.) 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	53.86	46.14	0	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
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
AS1	Allbatross Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.86	0	0	0	0	0	0	0	19.49	0	7.2	50.42	0	0	0	11.51	0	0	0	0.62	1.3	0	0	0.6	0
ASJ	Aktif Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	97.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0	1.79	0
AUT	Ata Portföy Dengeli Değişken Fon	0	0.53	43.17	0	0	0	13.96	0	0	0	0	0	0	0	0	0	0	0	0	0	19.04	0	0	4.25	0	0	14.93	0	0	2.63	0	0	0	0	0	1.49
AUV	Ak Portföy Uzun Vadeli Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	83.7	0	0	0	0	0	0	0	4.08	0	0	11.84	0	0	0.38	0	0	0	0	0	0	0	0	0	0
AYA	Ata Portföy Kar Payı Ödeyen His.Sen.(TL) Fonu(HSYF)	0	0	0	0	0	0	86.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.66	0	0	0	0	0	0	0	0	0.29
AYR	Ak Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	2.89	29.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.99	0	0	0.99	0	0.07	14.41	0	1.3	1.99	0	0	0	0	0	0
BBF	Pardus Portföy Birinci Borçlanma Araçları (TL) Fon	0	32.46	43.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.2	3.29	1.64	5.52	0	0	0	0	0	0
BBP	Allbatross Portföy Birinci Borçlanma Araçları Fonu	0	16.82	55.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.91	0	14.74	0	0	0	0	0	0	0	0	7.12	0
BDS	Pardus Port. BIST30 DışıŞirk.His.Sen.(TL)Fonu(HSYF)	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	5.8	0	1.27	1.03	0	0	0	0	0	0	0
BDY	Ak Portföy BIST 100 Dışı Şir. His.Sn.(TL)Fonu(HSYF)	0	0	0	0	0	0	87.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.76	0	0	1.84	0	0	0	0	0	0	0
BFE	Allbatross Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
BGP	Ak Portföy Üçüncü Para Piyasası (TL) Fonu	0	0.03	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	92.45	0	6.86	0	0	0	0	0	0	0
BHF	Pardus Portföy Birinci Değişken Fon	0	0	0	0	0	0	43.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.21	1.21	0	0	0	0	0	0	0
BHI	BV Port. Algoritmik Str.His.Sen.Serb.(TL)Fon (HSYF)	0	0	0	0	0	0	93.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.01	0.23	0	0	0	0	0	0	0
BHL	İş Portföy Birinci Hisse Senedi Serb. Fon (HSYF)	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
BID	QNB Finans Portföy BIST100Dış.Şirk.His.Sen.(TL)Fonu	0	0	0	0	0	0	95.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	0	1.62	0	0	0	0	0	0	0	0
BIH	Pardus Portföy Birinci Hisse Senedi (TL) Fonu(HSYF)	0	0	0	0	0	0	83.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	4.89	1.24	0	0	0	0	0	8.81	0
BIO	İş Portföy Sürdürülebilirlik His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	94.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	5.45	0	0	0	0	0	0	0	0	0
BNC	Ak Portföy Beşinci Serbest Fon	0	94.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	3.41	0
BST	Pardus Port. Bank.Sk.Dış.Şir.H.S.Srb.(TL) Fon(HSYF)	0	0	0	0	0	0	89.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.69	3.2	0	0	0	0	0	0	0
BTE	BV Portföy Oyun ve Teknoloji Değişken Fon	0	0	3.52	3.87	0	0	9.77	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	1.3	0	0.33	0.01	0	4.97	63.56	0	0	9.66	1.01
BTZ	Atlas Portföy BIST 30 Dışı Şir.His.Sen.Fonu (HSYF)	0	0	0	0	0	0	98.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0
BUL	Aktif Portföy İnşaat Sektörü His.Sn.Serb.(TL)(HSYF)	0	0	0	0	4.66	0	88.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0	0	2.67	0
BUY	Ak Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu	0	0	0	0	0	0	89.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.88	0	1.97	0.11	0	0	0	0	0	0	0
BVM	Allbatross Portföy Birin.His.Sen.Serb.(TL)Fon(HSYF)	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	2.51	0
BVV	BV Portföy Teknoloji Değişken Fon	0	0	9.26	0	0	0	14.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	0.4	0.02	0	0	65.24	0	0	5.57	1.72
CFO	Rota Portföy İkinci Para Piyasası 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	0.36	93.91	0	5.73	0	0	0	0	0	0	0
CIN	Aktif Portföy Birinci Serbest Fon	0	0	0	0	0	0	41.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	0	0	0	0	0	56.24	0	0	0	1.65	0
CKS	İş Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	97.65	0	0	0	0	0	0	0	0	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CPT	Rota Portföy Çip Teknolojileri Değişken Fon	0	0	0	0	0	0	28.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	0	66.22	0	0	0.42	3.96
CPU	Aktif Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	26.37	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	68.56	0	0	4.29	0
CVK	Inveo Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	9.17	0	0	0	0	0	3.29	0.16	0	0	0	0	0	0	0	0	0	40.46	0	0	0	0	0	0	0	0	0	0	1.32	45.6
DAH	Deniz Port. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	90.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.49	8.17	0.11	0	0	0	0	0	0	0
DAS	Deniz Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	2.21	3.8	2.55	0	0	0	0	0	0	15.75	0	0	23.49	0	0	0	42.42	0	0.05	0	0	0	0	0	9.73	0
DBA	Deniz Port. Altın Fonu	0	0.18	0	0.1	0	0	3.3	0	0	0	0	0	0	0	0	42.12	40.07	5.6	2.09	0.02	0	0	0	0	0	0.82	0	0	0.06	0	5.52	0	0	0	0.12	0
DBB	Deniz Port. Borç. Araç. Fonu	0	55.84	10.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	0	0	0	0	0	14.07	0	1.48	0.75	0	0	0	0	0	9.55
DBH	Deniz Port. Euro. (Döviz) Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	50.19	1.57	0	0	0	0	0	0	0.18	0	0	48.24	0	-12.94	0	0	0	0.01	0	0	0	0	2.07	10.68	0
DBK	Deniz Port. Kısa Vad. Borç. Araç. (TL) Fonu	0	2.86	51.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.43	0	0	0	0	0	1.46	0	1.6	2.37	0	0	0	0	0	6.51
DBP	Deniz Port. Bir. Değ. Fon	0	7.38	12.53	0.64	0	0	25.46	0	0	0	13.46	0	0	0	0	0	0	0	0	0.03	1.15	0	0	0	0	0	26.82	0	0.22	0	0	0	0	0	12.31	0
DBZ	Deniz Port. Özel Sek. Borç. Araç. Fonu	0	0	53.14	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	28.04	0	0	0	0	0	3.59	0	0.28	2.05	0	0	0	0	0	11.1
DCB	Deniz 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	0.45	0	0	0	0	0	0.54	0	98.95	0.01	0	0	0	0	0	0.05
DDA	Deniz Portföy Bank. Sekt. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	88.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	4.39	6.83	0.41	0	0	0	0	0	0	0
DEF	Allbatross Portföy Defne Serbest Fon	0	0	0	0	0	0	58.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.86	0	0	0	0	0	0	33.48	0
DFC	Deniz Port. Tarım ve Gıda Değ. Fon	0	0	0	0	0	0	27.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.92	0	0.32	0	0	67.08	0	0	0	0
DFD	Deniz Portföy Emtia Serbest Fon	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.08	0	0	0	0	0	6.03	0	0	4.37	0	4.58	63.77	0	0	0	0
DFI	Atlas Portföy İkinci Serbest (TL) Fon	0	0	0.22	0	0	0	96.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	2.01	0	0	0	0	0	0	0	0	0	1.02
DGH	Ata Portföy Üçüncü Serbest (TL) Fon	0	1.88	52.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.33	0	0	4.17	0	0	15.67	0	3.98	2.71	0	0	0	0	0	0.01
DHJ	Deniz Port. Teknoloji Şirket. His. Sen. Fonu (HSYF)	0	0	0	1.36	0	0	96.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	0	0.23	0	0	0	0	0	0	0
DHM	Deniz Port. ESG Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.71	0	0.52	0	0	39.79	0	0	55.98	0
DKH	Deniz Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	99.2	0	0	0.8	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
DKR	Deniz Portföy Ondördüncü Serbest Fon	0	0	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.51	0	0	10.39	0.12	0	0	0	0	0	0	0
DL2	Deniz Portföy İkinci Para Piyasası (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	98.11	0	1.84	0	0	0	0	0	0	0
DLD	Deniz Port. Sürdürülebilirlik His. Sen. Fonu (HSYF)	0	0	0	0	0	0	97.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.27	0	1.25	0	0	0	0	0	0	0
DLY	Deniz Port. Para Piyasası (TL) Fonu	0	0.26	1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.43	0	0	0	0	0	81.65	0	14.2	0.08	0	0	0	0	0	0.51
DMG	Deniz Port. Gümüş Fon Sepeti Fonu	16.02	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	1.17	0	0.03	0	0	0	0	0	2.63	0	0.04	0.47	0	72.07	0	0	0	7.52	0
DNM	QNB Finans Portföy Dinamik Dağ. Serb. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	40.15	0	0	0	0	0	0	0	53.53	0	0	0	0	0	0	0	6.32	0	0	0	0	0	0	0	0
DOL	Aktif Portföy Üçüncü Aktif Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.25	0	0	9.87	0	0	0	26.5	0	0	0	0	0	0	0	37.68	1.7
DOV	Deniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	4.87	0.04	0	0	0	0	0	0	0	20.02	0	0	15.5	0	0	0	34.92	0	0.06	0	0	0	0	0	24.59	0
DPB	Deniz Port. Serbest (Döviz) Fon	0	0	0	0.3	0	0	0	0	0	0	0	21.03	0	0	0	0	0	0	0	0.11	0	0	118.29	0	-50.21	0	0	0	0.17	0	0	0	0	0	10.31	0
DPK	Deniz Port. Kira Sert. Katılım (TL) Fonu	0	0	0	0.11	0	0	0	0	0	11.55	0	0	0	4.31	0	0	0	0	0	0	0	0	0	52.95	0	0	0	0	0	0	0	0	0	0	0	31.08
DPT	Deniz Port. BIST Tem. 25 End. His. Sen. Fonu(HSYF)	0	0	0	0	0	0	98.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.9	0	0.23	0	0	0	0	0	0	0
DSD	Deniz Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	13.98	0	0	0	0	0	0	0	0.45	0	0	75.99	0	0	0	0	0	0	0	0	0	0	0	9.58	0
DSP	Deniz Port. Bir. Fon Sepeti Fonu	7.38	0	0	2.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	0.62	0	0	0	0	0	86.41	0
DTL	Deniz Port.BIST100 Dışı Şirk.His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	99.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.48	0	0	0	0	0	0	0
DTZ	Ak Portföy Robotik Teknolojiler Değişken Fon	0	0	0	0	0	0	30.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.84	0	1.41	0	0	0	64.1	0	0	0	0
DVT	Deniz Port. Metaverse ve Dijital Yaşam Tek.Değ. Fon	0	0	0	1.45	0	0	27.87	0	0	0	0	0	0	0	0	0	0	0	0	4.02	0	0	0	0	0	0	4.92	0.05	0.12	0	0	60.33	0	0	1.24	0
DXP	Deniz Portföy İhracatçı Şirketler His.Sn.Fonu(HSYF)	0	0	0	0	0	0	99.26	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	0
DYN	Deniz Portföy Elektrk. ve Otonom Araç Tekn.Değ. Fon	0	0	0	0	0	0	23.72	0	0	0	0	0	0	0	0	0	0	0	0	3.53	0	0	0	0	0	0	5.4	0.04	0.62	0	4	62.69	0	0	0	0
DZE	Deniz Port. BIST 100 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	96.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	2.75	0	0.31	0	0	0	0	0	0	0
DZM	Deniz Port. Beşinci Serbest (Döviz) Fon	0	0	1.44	0.04	0	0	0	0	0	0	0	10.79	0.05	0	0	0	0	0	0	0.15	0	0	83.19	0	-5.27	0	0	0	0.21	0	0	0	0	0	9.4	0
EBD	Global Md Portföy İki. Değ. Fonu	0	0	19.86	0	0	0	31.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.89	0	0	0	0	0	0	10.81	0
EC2	Global Md Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	96.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.05	0	0	0	0	0	0	0	0
ECA	Global Md Portföy Bir. Değ. Fonu	0	0	15.88	0	0	0	47.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.36	0	0	0	0	0	0	7.68	0
EDT	Deniz Portföy TED Eğitime Destek 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	99.85	0	0.15	0	0	0	0	0	0	0
EDU	İş Portföy TEV Eğitime Destek Serbest Fon	0	0	0	0	0	0	28.52	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6	0	0	0	0	0	29.6	17.79	0	0	0	0	4.52	0	6.97	0
EIB	Qinvest Portföy Değ. Fon	0	2.95	16.11	0	0	0	8.73	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	2.87	0	19.54	19.51	0	0	0	0	0	0	0	19.6	8.33
EIC	Qinvest Portföy İki. Değ. Fonu	0	6.25	13.39	0	0	0	12.04	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31	0	0	2.27	0	19.42	18.96	0	0	0	0	0	0	0	19.86	5.5
EID	Qinvest Portföy His. Senedi Fonu (HSYF)	0	0	0	0	0	0	90.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.13	0	0	0	0	0	0	0	0	8.2	0
EIL	Qinvest Portföy Para Piyasası Fonu	0	0	11.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.89	0	0	0	0	17.95	62.81	0	0.36	0	0	0	0	0	0	3.46
EKF	Qinvest Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	19.49	0	0	0	0.05	0	0	0	0	0	0	0	0	0	80.45	0	0	0	0	0	0	0	0	0	0	0	0.01
ELZ	Qinvest Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	92.22	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.61	0.01
ENJ	Aktif Portföy Enerji Şir.His.Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	87.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.99	0	0	0	0	0	0	8.54	0
ESG	Aktif Portföy ESG Sürdürülebilirlik Serbest Fon	0	0	11.61	0	0	0	27.23	0	0	0	0	0	0	0	0	0	0	0	0	0	12.62	0	8.74	1.3	0	0	0	3.02	0	0	15.98	0	0	0	19.5	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	51.39	8.4	0	0	0	0	0	40.21	0
EUN	Garanti Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	93.42	0	0	0	0	0	0	0	6.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EUZ	Garanti Portföy Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	11.14	0	0	8.18	0	0	0	0	0	0	0	17	0	0	15.5	0	0	0	48.18	0	0	0	0	0	0	0	0	0
EYT	Aktif Portföy İkinci Fon Sepeti Fonu	0	0	0	2.58	2.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	10.59	0	0	0	83.41	0
FBC	Foneria Portföy Kar Payı Ödeyen Katılım Fonu	4.66	0	0	15.38	0	0	37.51	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	38.9
FBI	Fiba Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	0	1.68	0	0	32.83	0	0	0	34.64	0	0	0	0	0	18.85	0	9.93	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	12.91	21.96	0	0	65.13	0	0	0	0	0
FBZ	Fiba Portföy Kar Payı Ödeyen Serbest Fon	0	0	0	6.01	0	0	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	1.14	0	2.55	0	0	38.16	0	0	50.17	0
FCK	Foneria Portföy Çoklu Varlık Katılım Fonu	0	0	0	5.25	0	0	36.68	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	9.45	48.62
FD1	Foneria Portföy Birinci Değişken Fon	0	0	9.96	0	0	0	47.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	8.18	0	0	0	0	0	29.33	0
FDG	Foneva Portföy Birinci Değişken Fon	0	0.09	4.62	0	0	0	4.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.49	70.76	2.45	0	0	0	0	0	0	8.86	0
FFH	QNB Finans Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	19.62	0	0	8.68	0	0	0	5.59	0	0	0	0	0	0	0	0	4.2	21.34	0	0	0	0	0	0	2.14	0	0	0	6.91	31.52
FFP	QNB Finans Portföy Fon Sepeti Fonu	0	0	0	0	0	0	4.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.67	3.57	0	0	0	0	0	0	0	87.78	0
FI3	QNB Finans Portföy Borç. Araç. Fonu	0	82.54	6.88	0.26	0	0	2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	1.17	0	0	0	0	0	0	0	0	1.13	2.64
FIB	Fiba Portföy Altın Fonu	0	0	0	0	0	0	2.55	0	0	0	0	0	0	0	0	19.67	18.7	58.02	0	0	0	0	0	0	0	0.04	0.49	0	0.53	0	0	0	0	0	0	0
FID	Fiba Portföy Çoklu Varlık İki. Değ. Fon	0	2.4	0	3.28	0	0	67.1	0	0	0	0	0.71	0	0	0	0	0	0	0	0	0.02	0	7.7	0	0	0.01	4.44	3.24	2.97	0	0	0	0	0	8.13	0
FIL	Fiba Portföy Para Piyasası (TL) Fonu	0	0.13	3.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.18	74.1	0	7.78	1.15	0	0	0	0	0	1.53
FIT	Fiba Portföy Borç. Araç. (TL) Fonu	0	84.78	3.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.39	0	0	0	0	0	0	0	2.14	0	0	0	0	0	0	5.71
FJB	Fiba Portföy Blok Zinciri Teknolojileri Serbest Fon	0	0	0	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	4.2	0.05	1.5	0	2.14	57.94	0	0	33.44	0
FJZ	Fiba Portföy Fırtına Serbest (Döviz) Fon	0	0	0	0.23	0	0	0	0	0	0	0	8.96	0	0	0	0	0	0	0	6.09	0	0	64.53	0	0	0	0	0	0.07	0	0	0	19.47	0	0.65	0
FKE	QNB Finans Portföy Kristal Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	7.67	0	4.06	5.16	0	0	0	0	0	0	0	28.42	0	0	29.48	0	0	0	7.99	0	0	0	0	0	0	4.06	13.16	0
FLY	Aktif Portföy Havacılık Ve Savunma Tek. Değ. Fon	0	0	4.18	0	0	0	40.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.24	9.74	0	0	8.87	0
FMG	QNB Finans Portföy Gümüş Serbest Fon	0	0	0	0	0	0	79.14	0	0	0	0	0	0	0	0	0	0	2.82	0	0	0	0	0	0	0	7.76	7.04	3.24	0	0	0	0	0	0	0	0
FMR	Fiba Portföy Mart 2025 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	68.63	0	0	0	0	0	0	0	0	0	15.37	0	0	0
FNO	QNB Finans Portföy Bir. Değ. Fon	0	4.51	0	1.06	0	0	18.65	0	0	0	0	6.49	6.17	1.48	0	0	0	0.62	0	0	0	0	1.2	0	0	1.75	10.71	26.86	3.4	0	3.18	9.24	0	0	4.68	0
FNT	Hedef Portföy Model His. Sen.Serb. (TL) Fon (HSYF)	0	0	0	0	0	0	97.88	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	2.11	0
FPE	Fiba Portföy Euro. Borç. Araç. (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	38.65	0	0	0	0	0	0	0	0	0	0	59	0	0	0.13	0	0	0.05	0	0	0	2.17	0	0	0
FPH	Fiba Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0.96	0	0	96.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.68	0.69	0.35	0	0	0	0	0	0	0
FPI	Foneva Portföy Birinci Para Piyasası (TL) Fonu	0	0	34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.31	52.15	0	3.84	0	0	0	0	0	0	0
FPK	Fiba Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	25.1	43.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	0	0	0	0	4.7	3.68	0	1.9	0	0	0	0	0	0	19.21
FPZ	QNB Finans Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	10.89	1.18	0	0	0	0	0	0	6.08	0	0	76.02	0	0	0.01	0	0	0	0	0	0	2.71	0	0.41	2.7
FS5	Foneria Portföy Bir.İstat.Arb.His.Sen.Serb.F.(HSYF)	0	0	0	0	0	0	82.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.47	0.28	0	0	0	0	0	1.58	0
FSF	Fiba Portföy Para Piyasası Serbest (TL) Fon	0	0	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.83	61.55	0	21.38	5	0	0	0	0	0	0.7
FSG	Fiba Portföy Birinci Hisse Senedi Serbest Fon(HSYF)	0	0	0	0	0	0	95.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.45	1.88	0.06	0	0	0	0	0	1.66	0
FSH	Fiba Portföy Fon Sepeti Serbest Fon	0	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.81	6.2	0	0.23	0	8.16	1.65	0	0	80.94	0
FSK	Qnb Finans Portföy Para Piyasası Serbest (TL) Fon	0	0	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.96	5.41	0	88.04	0	0	0	0	0	0	0
FSR	Fiba Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	1.13	0	0	13.68	0	0	0	0	0	0	0	4.29	0	0	18.92	0	0	0	35.54	0	0.03	0	0	0	0	6.79	19.62	0
FUA	Ak Portföy İhracatçı Şirket.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	89.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.05	0	0	0	0	0	0	0	0	0	0
FUB	QNB Finans Portföy Eurobond (Dvz.) Borç. Araç. Fonu	0	0	0	0	0	0	0.22	0	0	0	0	75.97	0	0	0	0	0	0	0	0	0	0	13.97	0	0	4.51	4.55	0.78	0	0	0	0	0	0	0	0
FYD	QNB Finans Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	93.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	3.97	1.57	0	0	0	0	0	0	0	0
FYO	QNB Finans Portföy Özel Sek. Borç. Araç. Fonu	0	0	59.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.85	0	0	3.14	0	6.47	0	0	3.3	0	0	0	0	0	0	17.22
FZJ	Fiba Portföy Birinci Fon Sepeti Fonu	0	0	0	1.68	0.07	0	1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.51	0.6	0	0	0	0	0	87.75	0
FZP	Fiba Portföy Serbest Fon	0	7.1	3.58	0.3	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.97	44.78	0	17.26	8.53	0	0	0	0	0	7.79
GA1	Garanti Portföy Borç. Araç. Fonu	0	71.57	17.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.44	0	0	3.24	0	0.11	2.6	0	0	0.74	0	0	0	0	0	0
GAE	Garanti Portföy BIST 30 End.His.Sen. (TL) Fonu	0	0	0	0	0	0	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.73	2.07	0	0	0	0	0	0	0	0	0
GAF	Inveo Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	92.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.36	0.02	0	0	0	0	0	4.41	0
GAG	Inveo Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	10.53	0	0	0	0	0	0	0	0	0	0	0	0	0	45.31	0	0	0	44.15	0	0	0	0	0	0	0	0.01	0
GAH	Garanti Portföy Mutlak Getiri Hedefli Değ. Fon	0	6.77	15.6	0	0	0	22.31	0	0	0	0	0	0	0	0	0	1.25	0	0	0	9.27	0	0	2.19	0	15.57	0	15.91	2	0	9.11	0	0	0	0	0
GAK	Inveo Portföy Karma Fon	0	9.97	43.49	2.27	0	0	26.13	0	0	0	0	0	0	0	0	0	0	0	0	0	8.19	0	0	0	0	0	0	0	0	0	0	0	0	0	9.95	0
GAS	Garanti Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	46.54	0	0	0	0	0	0	0	2.53	0	4.97	31.03	0	0	0	0	0.04	0	0	0	0	14.88	0	0	0
GBC	Azimut Portföy Yab. BYF Fon Sepeti Fonu	0	0	0	0.54	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	99.46	0	0	0	0	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	0.12	0	0	96.94	0	0	2.94	0
GBH	Garanti Portföy Birinci His. Sen. Serbest Fon(HSYF)	0	0	0	0	0	0	81.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.78	2.58	10.7	0	0	0	0	0	0	1.02	0
GBJ	Garanti Portföy Bank.Sek.His.Sen.Ser.Fon (HSYF)	0	0	0	0	0	0	87.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.96	5.49	1.29	0	0	0	0	0	0	0	0
GBL	Azimut Portföy Kısa Vad. Borç. Araç. Fonu	0	0	74.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.59	0	0	0	0	2.46	0	0	2.71	0	0	0	0	0	0	0
GBN	Garanti Portföy Beşinci Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0
GBV	Garanti Portföy Blockchain Teknolojileri Değ. Fon	0	0	0	0	0	0	14.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.03	0	0	3.13	9.11	4.12	0	0	0	64.8	0	0	0	0
GBZ	Azimut Portföy Emtia Fon Sepeti Fonu	14.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.74	0	0	0	0	0	0	0	0	0.05	0	0	69.19	0	0	0	0	0
GGK	Inveo Portföy Altın Fon	0.51	0	0	0	0	0	4.35	0	0	0	0	0	0	0	0	31.52	20.16	29.65	2.9	0	0	0	0	0	0	0	0	0.28	0	0	6.67	0	0	0	3.96	0
GHS	Garanti Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	95.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0.96	0.46	0	0	0	0	0	0	2.22	0
GID	Garanti Portföy İnşaat Sektörü Değişken Fon	0	0	0	0	0	0	62.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.88	8.83	0.61	0	0	2.21	20.69	0	0	0	0
GIE	Garanti Portföy Garanti BBVA İklim End.HSYF (TL)	0	0	0	0	0	0	94.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	2.16	2.43	0	0	0	0	0	0	0.43	0
GIH	Allbatross Portföy Gıd.İç.Sekt.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	98.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.07	0	0	0	0	0	0	0.87	0
GJB	Inveo Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	97.04	0
GKF	Global Md Portföy Katılım Fonu	6.25	0	0	0	0	0	82.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.31	0
GKH	Garanti Portföy Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	93.53	0	0	0	0	0	0	0	0	0	0	0	0	0	6.47	0	0	0	0	0	0	0	0	0	0	0	0
GKS	Inveo Portföy İkinci Serbest Fon	0	0	9.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	1.07	0	0	0	0	0	87.49	0
GKV	Garanti Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	96.22	0	0	3.78	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
GL1	Azimut Portföy Bir. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	87.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	1.23	0.03	0	0	0	0	0	8.48	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	100	0
GLG	Aktif Portföy Capital Hisse Senedi Serbest Fon	0	0	0	0	0	0	81.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.53	0
GLS	Azimut Portföy Kira Sert. (Sukuk) Katılım Fonu	4.14	0	0	0	0	0	0	0	0	3.56	0	0	0	0	0	0	0	0	0	0	0	0	0	79.63	0	0	0	0	0	0	0	0	0	0	3.51	9.16
GMA	Azimut Portföy Çoklu Varlık Değ. Fon	0	0	1.74	8.46	0	0	44.8	0	0	0	0	0	0	0	0	0	0	0	0	0	13.62	0	0	0	0	0	12.27	3.17	0.46	0	0	4.83	0	0	10.65	0
GMC	TEB Portföy Gümüş Fon Sepeti Fonu	19.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	0	0	0	0	69.54	0	0	0	9.25	0
GMD	Global Md Portföy Bir. Fon Sepeti Fonu	12.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.68	0
GMR	Inveo Portföy İki. His. Sen. Fonu (HSYF)	0	0	0	0.32	0	0	97.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	0.02	0	0	0	0	0	0.56	0
GO1	Foneria Portföy Birinci Fon Sepeti Fonu	1.11	0	7.33	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	0	2.06	0	0	0	0	0	85.34	2.58
GO2	Foneria Portföy İkinci Fon Sepeti Fonu	4.4	0	8.98	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.58	0	0	0	0	0	0	0	1.21	0	0	0	0	0	79.56	0
GO3	Foneria Portföy Üçüncü Fon Sepeti Fonu	6.12	0	3.59	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.77	0	0	0	0	0	0	0	0.9	0	0	0	0	0	83.63	0
GO4	Foneria Portföy Dördüncü Fon Sepeti Fonu	6.63	0	4.48	0.99	0	0	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	0	0	0	0	0	0	0	1.28	0	0	0	0	0	82.3	0
GO6	Foneria Portföy Para Piyasası (TL) Fonu	0	0	10.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	0	0	0	0	0.12	82.13	0	0.02	1.07	0	0	0	0	0	4.47
GO9	Foneria Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	83.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.89	1.75	0	0	0	0	0	4.71	0
GOH	Garanti Portföy BIST100 Dışı Şir.His.Sen. (TL) Fonu	0	0	0	0	0	0	97.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	1.79	0.14	0	0	0	0	0	0	0.56	0
GOL	Garanti Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0	0	0	0	99.47	0	0	0	0	0	0	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	64.93	0	0	0	0	0	0	0	0.06	0	0	27.01	0	0	0.1	4.17	2.89	0.83	0	0	0	0	0	0	0
GPB	Garanti Portföy Bir. Değ. Fon	0	24.05	21.59	0	0	0	11.54	0	0	0	0	0	0	0	0	0	0	0	0	0	18.66	0	0.22	3.15	0	7.61	0	8.58	1.27	0	0	0	0	0	3.34	0
GPC	Garanti Portföy İkinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	70.95	0	0	0.41	0	0	0	0	1.16	0.02	0	27.03	0	0	0.01	0	0.42	0	0	0	0	0	0	0	0
GPF	Garanti Portföy Birinci Katılım Fonu	0	0	0	0	0	0	44.26	0	0	5.64	0	0	0	14.2	0	0	0	11.5	0	0	0	0	0	24.41	0	0	0	0	0	0	0	0	0	0	0	0
GPG	Inveo Portföy Bir. Değ. Fon	0	0	0	0	0	0	19.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	0	9.36	0	0	8.19	48.01	3.98	0	9.9	0
GPI	Garanti Portföy İki. Değ. Fon	0	7.04	10.23	0	0	0	23.25	0	0	0	0	0	0	0.6	0	0	1.83	0	0	0	12.39	0	0	1.45	0	12.32	0	18.86	1.93	0.74	9.36	0	0	0	0	0
GPL	Garanti Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0.7	0	0	1.18	0	0	0	0	0	0	0	14.08	0	0	14.61	0	0	0	63.81	0	0	0	0	0	5.62	0	0	0
GPT	Aktif Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	34.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.2	0	0	8.62	0
GPU	Garanti Portföy Üç. Değ. Fon	0	0	11.36	0	0	0	34.49	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0	0	0	0	17.06	0	18.47	2.43	0	8	0	0	0	5.47	0
GRL	QNB Finans Portföy Agresif Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.58	41.06	25.16	0	0	8.13	13.07	0	0	0	0
GRO	Garanti Portföy Otuzuncu Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0.5	0	0	8.34	0	0	0.99	0	0	0	0	6.33	0	0	59.99	0	0	0	7.55	0	0	0	0	0	16.28	0	0.01	0
GSM	Inveo Portföy Smart Algo Serbest Fon	0	0	0	0	0	0	51.3	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	48.7	0
GSP	Azimut Portföy Kar Payı Öd. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	92.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	0	0.19	0.04	0	0	0	0	0	5.08	0
GTA	Garanti Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.85	44.93	1.84	0	0	0	0	0	0	1	1.86	0.52	0	0	0	0	0	0	0	0
GTF	Azimut Portföy Birinci Borçlanma Araçları Fonu	0	59.07	16.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.87	0	0	0	0	2.79	0	0.32	0	0	0	0	0	0	0.01	0
GTM	Garanti Portföy Temettü Öd.Şirkt.His.Sen.(TL) Fonu	0	0	0	0	0	0	93.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.61	2.67	0	0	0	0	0	0	0	1	0
GTY	Garanti Portföy Trend Serbest Fon	0	0	0	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	23.46	8.1	0	66.23	0	0	0	0	0
GTZ	Garanti Portföy Gümüş Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.88	0.01	0	0	0	0	0	0.85	9.75	5.52	0	0	33.89	0	0	0	8.11	0
GUB	Garanti Portföy Özel Sektör Borçlanma Araçları Fonu	0	0	50.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.44	0	0	0	0	0	10.3	0	0	0.81	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	0.02	0	0	0	0	0	6.1	0	1.61	0	0	0	92.27	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
GUV	Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu	0	99.87	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	0.13	0	0	0	0	0	0	0
GVA	Garanti Portföy Elektrikli ve Otonom Araç. Değ. Fon	0	0	0	0	0	0	24.05	0	0	0	0	0	0	0	0	0	0	0	0	0	5.19	0	0	0	0	8.28	0	4.72	0	0	3.54	54.21	0	0	0	0
GVI	Garanti Portföy Üçüncü Fon Sepeti Fonu	0	3.54	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	9.24	0	0	7.95	0	0	0	79.28	0
GYK	Inveo Portföy Borç. Araç. (TL) Fonu	0	34.58	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.2	0	0	0	0	0	0	0	0	1.48	0	0	0	0	17.74	0
GZE	Garanti Portföy Emtia Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.51	0	1.87	0	0	74.72	0	0	0	16.9	0
GZG	Garanti Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	31.98	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	0	4.73	0	2.44	0	0	0	60.25	0	0	0	0
GZH	Garanti Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	19.9	0	0	0	0	0	0	0	0	0	0	0	0	0	4.23	0	0	0	0	9.51	0	0.11	0	0	1.23	65.02	0	0	0	0
GZJ	Garanti Portföy İkinci Fon Sepeti Fonu	0	3.7	0	0	0	0	2.3	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.46	0	0	8.81	0	0	0	76.32	0
GZL	Garanti Portföy Tarım Ve Gıda Sektörü Değişken Fon	0	0	0	0	0	0	29.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	1.33	3.6	0	0	0	63.83	0	0	0	0
GZM	Global Md Portföy Dinamik Serbest (TL) Fon	0	0	0	0	0	0	76.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.21	0
GZN	Global Md Portföy Boğaziçi Serbest Fon	0	0	0	5.41	0	0	55.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.3	0	0	0	28.95	0	0	4.08	0
GZP	Garanti Portföy Birinci Fon Sepeti Fonu	0	1.61	0	0	0	0	0.53	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	9.21	0	0	8.88	0	0	0	79.42	0
GZR	Garanti Portföy Sürdürül. His.Sen. (TL)Fonu	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	1.92	2.7	2.85	0	0	0	0	0	0	0.37	0
GZV	Garanti Portföy ESG Sürd. 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	2.17	0	0.76	0	0	77.54	0	0	0	19.53	0
GZY	Garanti Portföy Turizm Ve Seyahat Sektörü Değ. Fon	0	0	0	0	0	0	27.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.27	0	1.99	0	0	0	65.26	0	0	0	0
GZZ	Garanti Portföy Finans Sektörü Değişken Fon	0	0	0	0	0	0	27.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.46	0	2	0	0	0.87	63.14	0	0	0	0
HAM	Hedef Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	7.16	0	0	0	0	0	0	0	76.36	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.71	0
HAT	Hedef Portföy Atlas İst.Arb.His.Sen.Ser. Fon (HSYF)	0	0	0	0	0	0	86.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.38	0	0	0	0	0	0	0	0
HBF	HSBC Portföy Altın Fonu	0	0	0	0	0	0	7.99	0	0	0	0	0	0	0	0	0	0	68.32	0.31	0	0	0	0	0	0	0.05	12.06	3.97	0	0	6.71	0	0	0.59	0	0
HBN	HSBC Portföy Birinci Fon Sepeti Fonu	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0.09	0.42	4.14	0	0	8.97	0	0	0	83.71	0.78
HBU	HSBC Portföy BIST30 End. His. Sen. Fon (HSYF)	0	0	0	0	0	0	88.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.31	0	2.06	0	0	0	0	0	0	0	0
HDA	Hedef Portföy Dörd.İstat.Arbit.His.Sen.Serb.(TL)Fon	0	0	0	0	0	0	125.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.59	0	0.9	0.04	0	0	0	0	0	0	0
HDK	Hedef Portföy Vega İst. Arb. His. Sen. Serbest Fon	0	0	0	0	0	0	96.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.1	0	11.81	0.03	0	0	0	0	0	0	0
HEH	Hedef Portföy Algo Everest İst.Arb.Serbest (HSYF)	0	0	1.07	0	0	0	87.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.69	0	16.39	0	0	0	0	0	0	0	0
HGM	Hedef Portföy İkinci Hisse Senedi (TL) Fon (HSYF)	0	0	0	0	0	0	80.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	19.86	0
HGV	Hedef Portföy Sentiment Serbest Fon	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.45	0.28	0	0	0	0	0	91.26	0
HIZ	Azimut Portföy Dinamik Değişken Fon	0	0	1.17	0	0	0	22.71	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	15.88	0	9.12	0	0	0.85	38.08	0	0	10.04	0.25
HJB	Hedef Portföy Birinci Değişken Fon	0	17.24	0	0	0	0	53.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.17	0.19	0	0	0	0	0	19.14	0
HKG	Ziraat Portföy Halk'ın Üreten Kadınları Değ. Fon	0	0	8.61	0	0	0	80.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	9.51	0	0	0	0	0	0	0	0
HKH	Hedef Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	93.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.25	0
HKM	Hedef Portföy Başak His.Sen.Serbest (TL) Fon (HSYF)	0	0	0	0	0	0	96.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	3.59	0
HKR	HSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fonu	0	0	0	0	0	0	93.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.76	0	5.16	0	0	0	0	0	0	0	0
HMC	Hedef Portföy Ekinoks Serbest (TL) Fon	0	0	4.81	0	0	0	41.76	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	0	0	0	0	0	0	51.52	0.09	0	0	0	0	0	0	0
HMG	HSBC Portföy Mut.Get.Hedefli His.Sen.Serbest(TL)Fon	0	0	0	0	0	0	85.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06	10.75	0	0	0	0	0	0	0	0
HMS	HSBC Portföy Sürdr. Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	95.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	2.88	0	0	0	0	0	0	0	0
HOA	HSBC Portföy Teknoloji Değişken Fon	0	0	1.52	0	0	0	15.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0	0	9.23	0	1.04	0	0.15	12.29	52.69	0	0	2.41	4.18
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	5.77	0	0	0.39	0	0.7	0	0	87	0	0	6.14	0	0
HP3	Hedef Portföy Lidya Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	50.71	0	0	0	0	0	0	0	0	0	0	5.07	0	0	27.67	0	0	0	0	0	0.05	0	0	0.52	0	0	15.29	0.69
HPD	HSBC Portföy Çoklu Varlık İki. Değ. Fon	0	0.25	7.23	0	0	0	40.14	0	0	0	0	1.35	0	0	0	0	0	0	0	0	7.54	0	7.45	0.95	0	6.98	0	1.62	0	0.37	3.19	4.2	0	0	11.03	7.7
HPH	Hedef Portföy Para Piyasası Katılım Fonu	0	0	0	0	0	0	0	0	0	16.99	0	0	0	0	0	0	0	0	0	0	0	0	0	4.46	0	0	0	0	0	0	0	0	0	0	0	78.55
HPO	HSBC Portföy Çoklu Varlık Bir. Değ. Fon	0	6.5	22.15	0	0	0.75	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	16.37	0	0	0	0	2.86	19.87	2.3	0	0	0	0	0	0	19.94	8.94
HPT	HSBC Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	28.66	34.42	0	0	1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.23	0	0	0.47	0	7.06	11	0	0	0	0	0	0	0	0	2.54
HRZ	Aktif Portföy BIST Halka Arz Şirk. His.Sen.(TL)Fonu	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	0.04	0	0	0	0	0	0	5.9	0
HSA	HSBC Portföy Değ. (TL) Fon	0	6.88	3.34	0	0	0	60.06	0	0	0	0	0	0	0	0	0	0	0	0	0	10.75	0	0	0.71	0	0.02	2.47	2.26	0	0	0	0	0	0	10.62	2.89
HSL	HSBC Portföy Para Piyasası (TL) Fonu	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63	96.23	0	0	0	0	0	0	0	0	0
HST	HSBC Portföy Borçlanma Araçları (TL) Fonu	0	91.99	0.46	0	0	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	0	0.31	0	0.03	3.58	0	0	0	0	0	0	0	0.33	0.38
HTJ	Hedef Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	25.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	59.65	0	0	13.8	0
HVK	Hedef Portföy Birinci Borçlanma Araçları (TL) Fonu	0	0	48.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.26	0	0	0	0	0	0	0	0	4.44	0	0	0	0	11.32	16.81
HVS	HSBC Portföy His. Sen. (TL) Fonu (HSYF)	2.04	0	0	0	0	0	94.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	2.08	0	0	0	0	0	0	0	0
HVT	Allbatross Portföy Birinci Para Piyasası (TL) Fonu	0	0	32.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	67.3	0	0	0	0	0	0	0	0	0
HVU	Allbatross Portföy Birinci Değişken Fon	0	0	8.99	0.85	0	0	54.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.52	0	12.14	0	0	0	0	0	0	10.52	0
HVZ	Allbatross Portföy Birinci His.Sen. (TL) Fonu(HSYF)	0	0	0	0	0	0	81.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.54	0	0	0	0	0	0	0	0	6.04	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	4.08	0	0	0	0	0	0	0	0.02	0	0	2.23	61.38	0	0	32.29	0
HYV	Hedef Portföy Para Piyasası (TL) Fonu	0	0	7.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	0	0	0	7.41	75.82	0	5.37	0.23	0	0	0	0	0	0.71
IAE	İstanbul Portföy Agresif Değişken Fon	0	0	16.81	0	0	0	67.48	0	0	0	0	0	0	0	0	0	0	0	0	0	2.36	0	0	0	0	0	0	4.16	0.3	1.64	0	0	0	0	7.25	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	15.54	2.63	0	0	0	0	0	0	81.83	0
IAT	İş Portföy Kira Sert. Katılım (TL) Fonu	0	0	0	0	0	0	0.76	0	0	0	0	0	0	7.56	0	0	0	0	0	0	0	0	0	91.68	0	0	0	0	0	0	0	0	0	0	0	0
IAU	Pardus Portföy İkinci İstatistiksel Arb. Serb. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.38	81.62	0	0	0	0	0	0	0
IBB	İş Portföy Atak Değişken Fon	1.03	9.56	0	2.18	1.12	0	59.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	1.4	19.18	0	0	0	6.12	0	0	0	0
ICA	ICBC Turkey Portföy Altın Fonu	0	0	0	0	0	0	1.61	0	0	0	0	0	0	0	0	15.68	29.6	47.7	0.35	0	0	0	0	0	0	0.06	4.05	0.95	0	0	0	0	0	0	0	0
ICC	ICBC Turkey Portföy İki. Değ. Fon	0	0	35.95	0	0	0	40.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	10.5	8.77	0	0.64	0	0	0	0	3.76	0
ICD	ICBC Turkey Portföy Bir. Değ. Fon	0	5.01	53.11	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	23.54	6.38	0	0	0	0	0	0	9.54	0
ICE	ICBC Turkey Portföy Para Piyasası (TL) Fonu	0	1.01	19.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	61.71	0	16.73	0	0	0	0	0	0	0
ICF	ICBC Turkey Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	90.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0	8.05	0	0	0	0	0	0	0	0
ICH	Pardus Portföy İkinci Değişken Fon	0	0	0	0	0	0	57.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.63	3.13	0	0	0	0	0	3.05	0
ICS	ICBC Turkey Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	51.11	6.55	0	0	0	0	0	0	0	5.42	0	0	0	0	0	0	0	1.64	0	0	0	0	0	0	35.28	0
ICV	ICBC Turkey Portföy Birinci Serbest Fon	0	0	38.57	0	0	0	4.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	2.74	0	0	0	0	0	0	53.79	0
ICZ	Ak Portföy Teknoloji Şirketleri His. Sen. (TL) Fonu	0	0	0	0	0	0	89.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.12	0	0	0	0	0	0	0	0	0	0
IDD	Logos Portföy Dinamik Dağılımlı Serbest Fon	0	0	0	0	0	0	62.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	37.92	0	0	0	0	0	0	0	0	0	0
IDF	İş Portföy Serbest (Döviz) Fon	0	0	0	1.87	0	0	0	0	0	0	0	65.27	5.77	0	0	6.92	2.8	0	0	0	0	0	50.26	0	-37.61	0	0.69	3.98	0	0	0	0	0.05	0	0	0
IDH	İş Portföy BIST100 Dışı Şirkt.His.Sn. (TL) Fonu	0	0	0	0	0	0	95.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.19	1.65	0	0	0	0	0	0	0	0
IDL	Aktif Portföy Para Piyasası (TL) Fonu	0	0	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	94	0	5.65	0	0	0	0	0	0	0
IDN	Inveo Portföy Dengeli Değişken Fon	0	0	3.33	0	0	0	9.48	0	0	0	0	0	0	0	0	0	0	0	0	0	2.58	0	0	0	0	0	73.15	9.73	0.01	0	0	0	0	0	1.72	0
IDO	İş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.22	0	0	0	73.65	0	0	0	0	0	13.13	0	0	0
IDY	TEB Portföy İkinci Değişken Fon	0	0	0	3.33	0	0	23.57	0	0	0	0	0	0	0	0	0	0	0	0	0	10.06	0	0	0	0	1.69	45.45	7.8	0	0	0	8.1	0	0	0	0
IEV	İş Portföy Taşımacılık Değişken Fon	0	0	4.41	0	0	0	16.62	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0	4.27	3.58	0	0	0	63.19	0	2.43	0	0
IFN	ICBC Turkey Portföy Sürd. His. Sen. Fonu (HSYF)	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	3.81	0	2.67	0	0	0	0	0	0	0	0
IFV	ICBC Turkey Portföy Bir.Kısa Vad.Borç.Araç.(TL)Fonu	0	27.97	60.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	11.37	0	0	0	0	0	0	0	0	0
IHA	Allbatross Portföy İkinci His. Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	96.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	0	1.77	0
IHC	Inveo Portföy Inter Serbest Fon	0	0	0	0	0	0	16.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92	0	8.36	0	0	9.34	52.58	0	0	11.03	0
IHK	İş Portföy İş’te Kadın Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	96.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.02	0	0	0	0	0	0	0	0	0
IHP	İstanbul Portföy İkinci His. Sn.Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	86.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.07	0	0	0	0	0	0	0	0	0	0
IHT	İş Portföy İhracatçı Şirk.His.Sen.(TL)Fonu (HSYF)	0	0	0	0	0	0	93.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.84	0	0	0	0	0	0	0	0	0	0
IHZ	Allbatross Portföy İkinci His. Sen. Ser. Fon (HSYF)	7.59	0	0	0	0	0	75.57	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	16.84	0
IIE	İstanbul Portföy Ondördüncü Serbest Fon	0	0	0	4.46	0	0	85.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.66	0	0	0	0	0	0	7.03	0
IIH	İstanbul Portföy Üçüncü Hisse Senedi Fonu	0	0	0	0	0	0	91.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0.05	0	0	0	0	0	6.32	0
IJA	Inveo Portföy Atak Değişken Fon	0	0	0	0	0	0	20.74	0	0	0	0	0	0	0	0	0	0	0	0	0	2.23	0	0	0	0	0	68.43	8.37	0.21	0	0	0	0	0	0.02	0
IJB	İş Portföy Dijital Oyun Sektörü Karma Fon	0	0	10.87	0	0	0	15.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	2.09	0	0	7.61	53.03	0	9.96	0	0
IJC	İş Portföy Yarı İletken Teknolojileri Değişken Fon	0	0	0	0	0	0	37.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	2.17	0	0	0.25	59.98	0	0	0	0
IJH	ICBC Turkey Portföy Birinci Fon Sepeti Fonu	0	0	1.29	0	0	0	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	4.02	0	0	0	0	0	0	0	91.59	0
IJP	İş Portföy Blockchain Teknolojileri Karma Fon	0	0	11.34	0	0	0	14.98	0	0	0	0	0	0	0	0	0	0	0	0	0	8.53	0	0	0	0	0	1.51	1.3	0	0	2.83	57.55	0	1.96	0	0
IJT	İş Portföy Tarım Serbest Fon	0	0	0	0	0	0	36.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	2.09	0	0	61.06	0	0	0	0	0
IJV	İstanbul Portföy Birinci Para Piyasası (TL) Fonu	0	0	4.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0	0.21	0	0	94.51	0	0.37	0	0	0	0	0	0	0
IJZ	İş Portföy Siber Güvenlik Teknolojileri Değ. Fon	0	0	0	0	0	0	33.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	2.04	0	0	0	63.88	0	0	0	0
IKL	İş Portföy Sağlık Şirketleri Karma Fon	0	0	10.66	0	0	0	10.38	0	0	0	0	0	0	0	0	0	0	0	0	0	8.69	0	0	0	0	0	1.25	3.68	0	0	0	63.45	0	1.89	0	0
IKP	İş Portföy Yenilenebilir Enerji Karma Fon	0	0	1.46	0	0	0	9.85	0	0	0	0	0	0	0	0	0	0	0	0	0	12.32	0	0	0	0	0	1.8	2.3	0	0	0	64.58	0	7.69	0	0
ILZ	İş Portföy Temkinli Fon Sepeti Fonu	0	2.77	0	0.98	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.96	0	0	0	0	0	4.03	3.38	0	0	7.78	0	0	0	78.38	0
IMF	İstanbul Portföy Maestro 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	14.33	0.28	0	0	0	0	78.64	6.75	0
IML	İş Portföy Model Portföy Hisse Sen.(TL) Fonu (HSYF)	0	0	0	0	0	0	94.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	0	0	0	0	0	0	0	0	0	0
IOG	İş Portföy Gümüş Serbest Fon	0	0.15	0	1.31	0.43	0	0	0	0	0	0	0	0	0	0	0	0	25.92	4.48	0	0	0	0	0	0	0	8.73	9.24	0	0	49.74	0	0	0	0	0
IOO	İş Portföy İkinci Para Piyasası (TL) Fonu	0	0	0.41	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	3.12	0	0	0	0	0	85.15	0	11.31	0	0	0	0	0	0	0
IPB	İstanbul Portföy Bir. Değ. Fon	0	0	0	2.89	0	0	69.86	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	0	0	0	0	0	0	0.73	0	0.27	0	16.05	0	0	8.82	0
IPG	İş Portföy Atak Fon Sepeti Fonu	30.42	0	0	2.01	2.84	0	4.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.04	0	0	25.46	0	0	0	31.39	0
IPJ	İş Portföy Elektrikli Araç. Karma Fon	0	0	2.42	0.53	0.51	0	8.06	0	0	0	0	0	0	0	0	0	0	0	0	0	16.96	0	0	0	-0.46	0	0	2.84	0	0	2.46	65.15	0	1.52	0.01	0
IPV	İş Portföy Euro. Borç. Araç. (Döviz) Fonu	0	0	0	3.76	0.45	0	0	0	0	0	0	25.38	0.86	0	0	0	0	0	0	0	0	5.29	54.35	0	0	0	4.38	5.53	0	0	0	0	0	0	0	0
IRF	İstanbul Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	4.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	0	0	0	0	0	0	93.94	0
IRO	İstanbul Portföy Robotik Teknolojileri Serbest Fon	0	0	0	0	0	0	9.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.22	66.97	0	0	15.59	0
IRT	Inveo Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	13.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.49	0.21	0	0	65.63	0	0	13.15	0
IRV	İstanbul Portföy İstatistiksel Arbitraj Serbest Fon	0	0	25.2	0	0	0	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.93	1.25	0	0	0	0	0	59.57	0
IRY	Inveo Portföy Para Piyasası (TL) Fonu	0	0	2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.44	0	0	0	0	8.39	77.85	0	7.25	0.14	0	0	0	0	0	0
IST	İstanbul Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	0.06	55.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.91	0	0	1.3	0	0	15.7	0	0.6	0	0	0	0	0	0	0
ITP	İş Portföy Teknoloji Karma Fon	0	0	10.34	0	0	0	11.57	0	0	0	0	0	0	0	0	0	0	0	0	0	9.38	0	0	0	0	0	0.29	3.47	0	0	6.2	57.31	0	1.44	0	0
IUF	İş Portföy Yedinci Serbest (Döviz-Avro) Fon	0	0	0	1.95	0	0	0	0	0	0	0	115.73	0	0	0	0	0	0	0	0	0	0	42.59	0	-64.08	0	2.11	1.7	0	0	0	0	0	0	0	0
IUH	Inveo Portföy Dönüştürücü Teknolojiler Fon Sep. Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0	99.55	0
IUT	Inveo Portföy Esg Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
IUV	İş Portföy Beşinci Serbest (Döviz) Fon	0	0	0	1.54	0	0	0	0	0	0	0	20.83	0	0	0	2.14	3.94	0	0	0	0	0.25	113.81	0	-47.13	0	0.81	3.81	0	0	0	0	0	0	0	0
IV8	Inveo Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	0	0	0	0	0	0	0	0	69.16	0	0	0	0	0	0	0	0	0	0	7.53	21.06
IVF	İstanbul Portföy Katılım Hisse Senedi(TL)Fonu(HSYF)	0	0	0	0	0	0	91.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.07
IVY	İstanbul Portföy Blockchain Tekno. Değişken Fon	0	0	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.87	0	0	0	0	9.21	56.82	0	0	9.7	0
IYB	Aura Portföy Değ. Fon	0	0	50.21	0	0	0	21.48	0	0	0	0	0	0	0	0	0	0	0	0	0	10.84	0	0	0	0	0	0	14.34	0	0	0	0	0	0	3.13	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	100	0
IZF	Qinvest Portföy İkinci Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
IZS	İstanbul Portföy Altıncı Serbest Fon	0	0	0	0	0	0	13.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	68.51	0	0	16.24	0.96
JET	Ata Portföy Havacılık Ve Savunma Tekno. Değ. Fonu	0	0	0	0	0	0	19.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.83	0	0	0.24	2.48
KAV	Kuveyt Türk Portföy Altıncı Kat. Ser. (Dvz-Avro)Fon	0	0	0	0	0	0	0	0	99.88	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	0.12	0
KCV	Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu	0	0	0	0	0	0	15.85	0	0	0	0	0	0	0	0	0	0	10.57	0	0	0	0	0	12.17	0	0	0	0	0	0	0.31	12.54	0	0	4.83	43.73
KDL	Kuveyt Türk Portföy Beşinci Katılım Ser.(Döviz) Fon	0	0	0	0	0	0	0	0	90.04	0	0	0	0	0	0	0	0	0	0	0	0	9.93	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0
KDT	Garanti Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	5.83	0	0	0	0	0	94.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
KGM	Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu	14.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.37	0	0	0	0	0	0	0	0	0	0	0	0	66.45	0	0	0	2.86	0
KHA	Pardus Portföy İkinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.02	0	0	0	0	0	1.57	0
KHC	Pardus Portföy Katılım Hisse Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	90.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.39	0	0	0	0	0	0	0	5.29	0
KHJ	Atlas Portföy Katılım Hisse Senedi Fonu (HSYF)	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
KHT	Allbatross Portföy Kartal Hisse Senedi Serb.(TL)Fon	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	0	0	0	0	0	0	0	0	14.56	0
KIA	Trive Portföy Mutlak Getiri Hedefli Değişken Fon	0	0	0	0	0	0	36.53	0	0	0	0	0	0	0	0	0	0	0	4.93	0	8.41	0	0	0	0	2.03	27.94	4.6	0	0	0	0	0	0	15.56	0
KIB	Trive Portföy Robotik Teknolojileri Değişken Fon	0	0	0	0	0	0	30.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.25	0	0	0	0	0	64.09	0	0	0	0
KID	Trive Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	90.41	0	0	0	0	0	0	0	0	0	0	0	0	0	4.99	0	0	0	0	0	0	0	0	4.6	0
KIE	Trive Portföy Para Piyasası (TL) Fonu	0	0	10.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.74	0	0	0	0	0.08	77.51	0	2.77	0	0	0	0	0	0	3.52
KIF	Trive Portföy Emtia Serbest Fon	23.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.13	0	0	0	0	0	0	10.34	0	0	0	0	23.63	5.64	0	0	1.65	0
KIS	Qinvest Portföy Kira Sert. Katılım (Döviz) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	11.24	0	51.5	0	0	0	0	0	0	31.53	0	0	0	0	0	0	0	0	0	0	0	0	5.73	0
KKH	İş Portföy Dengeli Fon Sepeti Fonu	27.37	0	5.07	2.73	1.68	0	4.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	3.64	0	0	9.21	0	0	0	45.97	0
KKL	Allbatros Portföy Kısa Vadeli Katılım Ser. (TL) Fon	0	0	0	0	0	0	0	0	0	38.27	0	0	0	0	0	0	0	0	0	0	0	0	0	19.38	0	0	0	0	0	0	0	0	0	0	0	42.35
KLH	Atlas Portföy Katılım Hisse Senedi Ser. Fon (HSYF)	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
KLU	Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu	0	0	0	0	0	0	0	0	0	32.47	0	0	0	0	0	0	0	0	0	0	0	0	0	11.04	0	0	0	0	0	0	0	0	0	0	0	56.49
KMF	Azimut Portföy Kıymetli Madenler Katılım Fonu	4.96	0	0	0	0	0	13.85	0	0	3.71	0	0	0	0	0	0	13.67	51.15	1.42	0	0	0	0	0	0	0	0	0	0	0	10.11	0	0	0	1.13	0
KNJ	Kuveyt Türk Portföy Enerji Katılım Fonu	0	0	0	0	0	0	17.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.77	0	0	6.44	0
KPA	Kuveyt Türk Portföy Kar Payı Öd.Kt.His.Sen.F.(HSYF)	0	0	0	0	0	0	81.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.45	0	0	9.57	0
KPC	Kuveyt Türk Portföy Kat.His.Senedi (TL) Fonu (HSYF)	0	0	0	0.41	0	0	93.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0	0	0	0	0	0	0	3.94	2.08
KPH	İş Portföy Kar Payı Öd. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	92.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.01	0	0	0	0	0	0	0	0	0	0
KPP	Kare Portföy Para Piyasası Fonu	0	0	15.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	0	0	0	0	0	82.2	0	0.74	0	0	0	0	0	0	0
KPU	Kuveyt Türk Portföy İki.Kat.His.Sen.(TL)Fonu(HSYF)	0	0	0	3.44	0	0	92.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	0
KRA	Trive Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	6.6	0	0	0	15.03	0	0	0	0	0	0	0	0	0	69.78	0	0	0	0	0	0	0	0	0	0	8.59	0
KRC	Kare Portföy Bir. Borç. Araç. Fonu	0	0	59.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.48	0	0	0	0	0	0	17.95	0	0	0	0	0	0	0	0
KRF	Kare Portföy Bir. Değ. Fon	0	0	4.87	0	0	0	12.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.87	0	13.97	73.93	0	0	0	0	0	0.38	3.74	0
KRS	Kare Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	8.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.37	0	0	0	74.11	0	3.11	3.4	0
KRT	Kare Portföy Türkiye Odaklı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	38.05	0	0	0	0	0	0	0	0	0	0	45.55	0	0	0	0	0	0	0	0	0	0	16.4	0	0
KSA	Hedef Portföy Kısa Vadeli Serbest (TL) Fon	0	0	22.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.46	0	0	0	0	0	39.31	0	15.49	0.91	0	0	0	0	0	14.3
KSK	Azimut Portföy İkinci Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	4.76	0	0	1.34	3.57	0	0	0	0	0	0	0	0	0	80.78	0	0	0	0	0	0	0	0	0	0	0	9.55
KSR	Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu	0	0	0	0	0	0	18.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	0	0	0	0	0	0	0	0	0	74.17	0	0	4.51	0
KST	Allbatross Portföy Katılım His. Sen.(TL) Fonu(HSYF)	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	5.93	3.39
KSV	Kuveyt Türk Portföy Kısa Vadeli Kat.Serb.(TL) Fon	0	0	0	0	0	0	0	0	0	47.48	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	0	0	0	0	0	51.41
KTI	Azimut Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	92.45	0	0	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	3.83
KTJ	Kuveyt Türk Portföy Teknoloji Katılım Fonu	0	0	0	0	0	0	8.58	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	81.12	0	0	9.67	0
KTM	Kuveyt Türk Portföy Birinci Katılım (TL) Fonu	0	0	0	0	0	0	29.75	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	23.05	0	0	0	0	0	0	0	0	0	0	13.39	33.77
KTN	Kuveyt Türk Portföy Kira Sert. Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	32.58	0	0	0	0	0	0	0	0	0	47.94	0	0	0	0	0	0	0	0	0	0	8.4	11.08
KTR	Kuveyt Türk Portföy Birinci Katılım Serbest (TL)Fon	0	0	0	0	0	0	0	0	0	61.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	37.52
KTS	Kuveyt Türk Portföy İkinci Katılım Serbest Fon	0	0	0	0	0	0	68.46	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	31.54	0
KTT	Kuveyt Türk Portföy Dördüncü Katılım Ser. (Dvz) Fon	0	0	0	0	0	0	0	0	0	1.41	0	0	58.23	0	0	0	0	0	0	0	0	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0.27	14.39
KTV	Kuveyt Türk Port. Kıs. Vad. Kira Sert. Kat.(TL)Fonu	0	0	0	0	0	0	0	0	0	11.24	0	0	0	1.73	0	0	0	0	0	0	0	0	0	76.23	0	0	0	0	0	0	0	0	0	0	0	10.8
KUB	Kare Portföy Değişken (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	31.29	0	0	0	0	0	0	0	0	0	0	3.94	0	0	0	0	13.21	0	0	0	19.91	0	31.65	0	0
KUT	Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu	15.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.75	75.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0
KVS	Azimut Portföy Kısa Vadeli Serbest (TL) Fon	0	0	16.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.87	0	0	4.5	0	0	0	0	46.14	0	0	0	0	0	0	0
KYA	Kare Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	95.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.35	0	0	0	0	0	0	0	0
KZL	Kuveyt Türk Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	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	85.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.29	0
LID	Allbatross Portföy İkinci Değişken Fon	0	0	49.44	0	0	0	26.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	4.26	0	8.97	0	0	0	0	0	0	9.62	0
LLA	Allbatross Portföy Aydın His.Sen.Serb.(TL)Fon(HSYF)	0	0	0	0	0	0	93.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.78	0
MAC	Marmara Cap. Por. Yön. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	95.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	0	0	0	0	0	0	0	0	0	0
MAD	Meksa Portföy Bir. Değ. Fon	0	0	6.38	0	0	0	58.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.22	25.04	5.38	0	0	0	0	0	0	0	1.26
MBL	Meksa Portföy İki. Değ. Fon	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.34	0	0	0	0	6.14	72.08	2.32	0	0	0	0	0	0	0	1.82
MET	Garanti Portföy Metaverse ve Yeni Tekn. Değ. Fon	0	0	0	0	0	0	20.74	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	8.95	0	4.61	0	0	0	65.66	0	0	0	0
MGH	TEB Portföy Mutlak Get.Hed.His.Sen.Serb. Fon (HSYF)	0	0	0	0	0	0	89.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.89	0	7.05	0	0	0	0	0	0	0	0
MJB	Aktif Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.49	0	0	0	24.61	0
MJG	Aktif Portföy Gümüş Fon Sepeti Fonu	18.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.26	0	0	0	8.14	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	99.98	0	0	0	0	0	0	0	0	0	0	0	0.02	0
MKG	Aktif Portföy Altın Katılım Fonu	3.06	0	0	0.55	0	0	2.86	0	0	0.24	0	0	0	0.95	0	0	61.82	0	6.35	0	0	0	0	0.19	0	0	0	0	0	0	19.48	0	0	0	4.5	0
MMH	Aktif Portföy BIST30 Endeksi His.Sen.(TL)Fonu(HSYF)	0	0	0	0	0	0	98.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	0	1.73	0
MPF	Aktif Portföy Kısa Vad. Kira Sert. Katılım(TL) Fonu	0	0	0	0	0	0	0	0	0	8.07	0	0	0	0	0	0	0	0	0	0	0	0	0	71.26	0	0	0	0	0	0	0	0	0	0	0	20.67
MPK	Aktif Portföy Kira Sert. Katılım (TL) Fonu	0	3.56	0	3.36	3.76	0	0	0	0	9.27	0	0	0	0	0	0	0	0	0	0	0	0	0	78.91	0	0	0	0	0	0	0	0	0	0	1.14	0
MPN	Aktif Portföy İkinci Aktif Serbest (Döviz) Fon	0	2.48	0.25	0.83	0.57	0	0	0	0	0	0	24.06	0	0	0	0	0	0	0	0	0.34	0	59.74	0	0	0	0	0	0	0.08	0	0	0	6.48	5.17	0
MPS	Aktif Portföy Katılım His. Sen. (TL) Fonu (HSYF)	0	0	0	0	1.31	0	96.07	0	0	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.19	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	4.98	0	0	0	0	65.44	0	0	0	29.58	0
MTS	Aktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti	8.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.52	0	0	0	27.71	0
MTV	Ak Portföy Metaverse Ve Dijital Yaşam Tekn.Değ. Fon	0	0	0	0	0	0	24.77	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	67.85	0	0	0	0
MTX	TEB Portföy Metaverse Ve Dijital Tekn. Değ. Fon	0	0	0	0	0	0	14.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.21	7.9	0	0	0	0	64.23	0	0	11.49	0
MUT	Garanti Portföy Mutlak Get. Hed. Hs.Ser. Fon (HSYF)	0	0	0	0	0	0	80.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.51	0	15.07	0	0	0	0	0	0	0	0
NAU	Neo Portföy Altın Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.77	0	0	0	0	0	0	0	0	0	11.96	0.07	0	0	0	0	0	3.1	0.1
NBH	Neo Portföy Algoritmik Stratejiler Serbest Fon	1.11	0	0	0	0	0	32.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.83	0.45	0	0	0	0	0	14.89	0
NBZ	Neo Portföy Birinci Serbest (Döviz) Fon	0	0	3.72	0	0	0	0	0	11.15	0	0	0	0	0	0	0	0	0	0	21.67	2.35	0	0	0	0	0	60.29	0	0.02	0	0	0	0	0	0.11	0.69
NCS	Nurol Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	97.36	0	0	0	0	0	0	0	0	2.39
NHP	Neo Portföy Birinci Fon Sepeti Fonu	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	5.15	0.1	0	0	4.42	0	0	85.7	0
NHY	Neo Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	82.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.15	0.02	0	0	0	0	0	0	0
NJF	Nurol Portföy Altın Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.76	79.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05
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	1.12	92.58	0	0	6.3	0	0	0	0	0	0
NJR	Nurol Portföy Birinci Borçlanma Araçları Fonu	0	0	52.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.14	0	0	0	0	4.63	19.89	0	0	4.9	0	0	0	0	0	0
NJY	Nurol Portföy Birinci Katılım Fonu	0	0	0	0	0	0	0	0	0	2.78	0	0	0	5.65	0	0	0	0	0	0	0	0	0	50.63	0	0	0	0	0	0	0	0	0	0	20.16	20.78
NNF	Hedef Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	93.87	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	6.13	0
NPH	Nurol Portföy Birinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	88.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	8.8	2.22	0	0	0	0	0	0	0	0
NRC	Neo Portföy Birinci Değişken Fon	0	0	0	0	0	0	52.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.51	0.01	0	0	0	0	0	18.43	0
NRG	Neo Portföy Birinci Para Piyasası Fonu	0	0	8.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	72.07	0	16.27	0.12	0	0	0	0	0	0.89
NSA	Neo Portföy Para Piyasası Katılım Serbest Fon	0	0	0	0	0	0	0	0	0	91.1	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0
NSD	Nurol Portföy Dördüncü Serbest (Döviz) Fon	0	0	32.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.96	0	0	0.56	0	0	0	0	0	0	0	34.08	0.98	0.09
NSH	Nurol Portföy İst. Arb. His. Sen. Ser. Fon (HSYF)	0	0	0	0	0	0	79.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.7	0	0	0	0	0	0	0	0
NSK	Neo Portföy Birinci Serbest Fon	0	0	2.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	0	0	0	0	0	15.95	0	0.11	0	0	0	0	0	77.36	2.09
NUB	Nurol Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.59	0	0	0	0	0	0	0	0.13	2.28
NVB	Neo Portföy İkinci Para Piyasası (TL) Fonu	0	0	6.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.55	0	0	0	0	0	90.41	0	0.35	0.11	0	0	0	0	0	0.81
NVT	Neo Portföy Üçüncü Serbest (TL) Fon	0	0	25.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.25	0	0	0	0	0	52.26	0	0.37	0	0	0	0	0	0.22	4.35
NVZ	Neo Portföy Orsa Serbest (Döviz) Fon	0	0	4.59	0	0	0	0	0	25.89	0	0	0	0	0	0	0	0	0	0	12.8	0.06	0	0	0	0	0	53.96	0	2.3	0	0	0	0	0	0	0.4
NZH	Neo Portföy İkinci Değişken Fon	7.2	0	0	0	0	0	82.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.68	0.49	0	0	0	0	0	3.12	0
NZT	Neo Portföy Para Piyasası Serbest Fon	0	0	9.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18	0	0	0	0	0	85.89	0	1.03	0.21	0	0	0	0	0	0.95
OBI	Oyak Portföy İkinci Borçlanma Araçları (TL) Fonu	0	95.17	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.72	0	0	0	0	0.54	0	0	0	0	0	0	0	0	0	0
OBP	Oyak Portföy İkinci Değ. Fon	0	56.71	5.94	0	0	0	12.88	0	0	0	0	0	0	0	0	0	0	0	0	0	5.06	0	0	0	0	8.39	0	0	0	0	0	0	0	0	0	11.02
ODD	Oyak Portföy Dördüncü Serbest Fon	0	0	0	0	0	0	37.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	0	0	0	0	0	12.5	0	0	34.12	8.18
ODP	Osmanlı Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	0.02	0	0	73.54	0	0	21.79	0
ODS	Oyak Portföy İkinci Serbest (Döviz) Fon	0.3	4.27	0	0	0	0	0	0	0	0	84.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.24	0	0	0	0	0	0	0	0	1.25	3.22
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
OFI	Oyak Portföy İkinci Fon Sepeti Fonu	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.59	0	0	0	0	0	71.64	0	0	21.04	4.34
OFS	Oyak Portföy Birinci Fon Sepeti Fonu	3.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	0	0	0	0	0	46.9	0	0	39.69	7.36
OGD	Oyak Portföy Altın Katılım Fonu	9.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.33	66.79	0	0	0	0	0	2.28	0	0	0	0	0	0	0	8.91	0	0	0	3.18
OHB	Oyak Portföy Bir. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	92.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.44	0	0	0	0	0	0	0	0	0	0.65
OHK	Oyak Portföy Katılım Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	94.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.11	0
OIL	Osmanlı Portföy Agresif Fon Sepeti Fonu	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.44	5.06
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	0	0	0	0	93.73	6.27
OJB	QNB Finans Portföy Beşinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0	0	0	4.96	0	0	38.06	0	0	0	11.29	0	0	0	0	0	17.8	0	21.42	6.13
OJK	QNB Finans Portföy Altın Fonu	0	0	0	0	0	0	0.79	0	0	0	0	0	0	0	0	21.12	34.2	17.86	0	0	0	0	0	0	0	2.06	9.31	3.2	0	0	0	10.33	0	0	1.13	0
OJT	QNB Finans Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	15.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	78.49	0	0	0	3.81	0
OKD	Oyak Portföy Bir. Değ. Fon	0	0	13.67	0	0	0	65.89	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	0	0	0	0	8.16	0	0	0	0	0	0	0	0	1.73	3.38
OKP	Oyak Portföy Birinci Kısa Vad.Borç.Araç. (TL) Fonu	0	25.54	43.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.46	0	0	0	0	2.58	15.94	0	0	0	0	0	0	0	0	0
OKT	Oyak Portföy Bir. Borç. Araç. Fonu	0	0	57.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.08	0	0	0	0	0.25	18.4	0	0	0	0	0	0	0	0	0.04
OLA	Osmanlı Portföy İkinci Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	6.34	64.74	0	0	0	0	0	0	0	0.15	0	0	31.05	0	-2.28	0	0	0	0	0	0	0	0	0	0	0
OLD	QNB Finans Portföy Temiz Enj. Ve Su Fon Sepeti Fon	0	0	0	0	0	0	17.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	0	0	0	0	73.52	6.1	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	0	0	0	0	99.68	0.32
ONE	Aktif Portföy Birinci Hisse Sn. Ser.(TL) Fon (HSYF)	0	0	0	0	0	0	89.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.39	0	0	0	0	0	0	0	0
ONK	Ak Portföy Onikinci Serbest (Döviz-Avro) Fon	0	0.03	0	0	0	0	0	0	0	0	0.26	8.96	0	0	0	0	0	0	0	43.07	0	0	24.59	0	0	0	15.07	0	0	0	0	0	3.87	4.15	0	0
ONN	Aktif Portföy Aktif Oniks Serbest (TL) Fon	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.72	0.68	0	0	0	0	4.54	0
ONS	İş Portföy Onikinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	3.91	0	0	25.93	0	0	0	60.25	0	0	0	0	0	3.21	6.45	0.08	0
OPB	Osmanlı Portföy Bir. Değişken Fon	0	0	26.25	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	1.52	0	9.83	0	0	1.62	0	6.95	0	2.97	0.13	2.17	0	0	0	0	8.31	2.25
OPD	Osmanlı Portföy Anka Serbest Fon	0	0	44.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.4	0	0	2.58	0	18.76	0	1.07	0.53	3.38	0	0	0	0	0	8.14
OPF	Osmanlı Portföy Agresif Değişken Fon	0	0	13.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.46	6.81	0	23.9	0	0	0	0	1.14	0.78	0	0	42.56	0	0	4.82	0
OPH	Osmanlı Portföy Birinci Hisse Senedi Fonu	0.08	0	0	0	0	0	100.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	0	0	0	0	0	0	0
OPI	Osmanlı Portföy İkinci Hisse Senedi (TL) Fonu	0.04	0	0	0	0	0	99.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21
OPL	Osmanlı Portföy İkinci Değişken Fon	0	0	18.52	0	0	0	30.1	0	0	0	36.07	0	0	0	0	0	0	0	4.77	0	3.21	0	0	0	0	0	0	2.08	0.23	0	0	0	0	0	5.02	0
OSD	Osmanlı Portföy Özel Sek. Borç. Araç. Fonu	0	0	51.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.11	0	0	2.61	0	9.02	0	0	0	2.64	0	0	0	0	0	0.09
OSL	Osmanlı Portföy Kısa Vad. Borç. Araç. (TL) Fonu	0	23.54	38.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.36	0	0	0	0	14.56	0	0	0	0.95	0	0	0	0	0	0.1
OTJ	Oyak Portföy Kıymetli Madenler Fon Sepeti Fonu	14.42	0	0	0	0	0	0	0	0	0	6.96	0	0	0	0	0	0	0	0	0	0	0	0	3.88	0	0	0	0	0	0	0	65.74	0	0	9	0
OTK	Oyak Portföy Birinci Katılım Serbest Fon	0	0	0	0	0	0	86.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.26	0	0	0	0	0	0	0	2.48	0	0	0	0
OUD	Osmanlı Portföy Atlantik Serbest (Döviz) Fon	0	0	11.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	86.92	0	0	0	0	1.67	0.01	0	0	0	0	0	0	0
OVD	QNB Finans Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	11.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0	0	0	79.9	0	0	7.78	0
PAF	Pardus Portföy Altın Fonu	0	0	1.74	0	0	0	68.94	0	0	0	0	0	0	0	0	0	0	13.19	0	0	0	0	0	0	0	1.6	0	1.8	1.04	0	0	0	0	0	11.69	0
PAL	Ak Portföy Altıncı Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	8.4	12.04	0	0	0	0	0	0	0	29.21	0	0	13.01	0	0	0	6.83	0.02	0	0	0	0	15.39	3.83	11.27	0
PBI	Pardus Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.06	0	0.52	3.98	0	0	0	0	0	91.83	0
PBK	Qinvest Portföy Birinci Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	17.13	0	43.35	0	0	0	0	0	0	38.03	0	0	0	0	0	0	0	0	0	0	0	0	1.49	0
PBR	Pusula Portföy Birinci Değişken Fon	0	0	8.16	0	0	0	15.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	75.24	0	1.14	0	0	0	0	0	0	0
PDD	Qinvest Portföy Katılım Fonu	0	0	0	0	0	0	4.76	0	0	18.25	0	0	0	3.97	0	0	0	0	0	0	0	0	0	65.07	0	0	0	0	0	0	0	0	0	0	7.94	0.01
PDF	Qinvest Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	7.71	0	0	0	0	0	0	0	0	0	0	0	0	12.34	67.32	0	0	0	0	0	0	0	0	0	0	0	12.63	0
PFO	Phillip Portföy Fon Sepeti Fonu	8.5	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	4.55	0	0	0	0	0	0	86.95	0
PFS	Atlas Portföy Fon Sepeti Fonu	0	0	0	0	0	0	10.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.41	3.21
PHE	Pusula Portföy Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	98.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0	0.86	0.35	0	0	0	0	0	0	0
PID	Piramit Portföy Değişken Fon	0	0	18.87	0	0	0	57.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.34	0.2	0	0	0	0	0	8.72	0
PIL	Rota Portföy Pil Tekn. ve Enerji Fon Sepeti Fonu	2.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.57	0	0	17.71	2.75
PJL	Phillip Portföy Para Piyasası Fonu	0	0	7.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	75.31	0	14.26	0.26	0	0	0	0	0	0
PKF	Ata Portföy Altın Katılım Fonu	2.08	0	0	0	0	0	1.92	0	0	4.36	0	0	0	0	0	0	9.79	81.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PPB	Phillip Portföy Birinci Hisse Senedi Fonu (HSYF)	4.17	0	0	0	0	0	89.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.84	0	0	0	0	0	0	1.4	0
PPE	Phillip Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	99.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0
PPI	Yapı Kredi 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	100	0	0	0	0	0	0	0	0	0
PPK	QNB Finans Portföy Para Piyasası Katılım (TL) Fonu	0	0	0.07	0	0	0	0	0	0	17.77	0	0	0	0	0	0	0	0	0	0	0	0	0	8.88	0	0	0	0	0	0	0	0	0	0	0	73.28
PPN	Nurol Portföy Para Piyasası (TL) Fonu	0	0	2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	12.12	84.91	0	0.05	0.14	0	0	0	0	0	0
PPP	Perform Portföy Para Piyasası (TL) Fonu	0	0	3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.76	0	0	0	0	14.53	74.94	0	0.01	0	0	0	0	0	0	0
PPS	Phillip Portföy Birinci Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.2	0	0	0	79.52	0	0	12.28	0
PPT	Atlas Portföy Para Piyasası (TL) Fonu	0	0	9.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32	0	0	0	0	2.94	83.05	0	0	1.65	0	0	0	0	0	0
PPZ	Azimut Portföy Para Piyasası (TL) Fonu	0	0	2.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	0	0	7.57	81.48	0	8.13	0	0	0	0	0	0	0
PRD	Piramit Portföy Para Piyasası (TL) Fonu	0	0	19.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	19.41	56.06	0	4.79	0	0	0	0	0	0	0
PRH	Aura Portföy Para Piyasası (TL) Fonu	0	0	12.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	77.18	0	0.04	0	0	0	0	0	0	9.47
PRU	Allbatross Portföy Kısa Vadeli Serbest (TL) Fon	0	0	23.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.99	75.86	0	0	0	0	0	0	0	0	0
PRY	Pusula Portföy Para Piyasası (TL) Fonu	0	0	12.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	72.34	0	10.62	1.72	0	0	0	0	0	3
PSL	Azimut Portföy 8.0 Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.7	0	0	0	0	0	0	0	5.16	0	0	0	0	0	0	67.14	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	23.13	0	0	0	0	0	0	0	76.87	0	0	0	0	0	0	0
PVK	Albaraka Portföy Kısa Vad. Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	93.98	0	0	0	0	0	0	0	0	0	0	0	0	0	4.27	0	0	0	0	0	0	0	0	0	0	0	1.75
RBA	Albaraka Port. Bereket Vakfı'na Destek Altın Kat.Fn	0	0	0	0	0	0	0	0	0	0.59	0	0	0	0	0	0	0	96.01	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0
RBF	Rota Portföy Birinci Borçlanma Araçları Fonu	0	78.08	6.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0.65	11.25	0	0	0	0	0	0	0	0	0.01
RBH	Albaraka Portföy Katılım His. Sen. Fonu	0	0	0	0	0	0	92.68	0	0	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	5.23	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	19.79	0	0	0	0	0	0	0	0	0	0	48.45	0	0	0.12	9.72	2.73	0	0	0	0	0	0	19.19	0
RBK	Albaraka Portföy Katılım Fonu	0	0	0	0	0	0	0	0	5.74	0	0	0	66.53	0	0	0	0	0	0	0	0	0	0	27.73	0	0	0	0	0	0	0	0	0	0	0	0
RBN	Re-Pie Portföy Beşinci Hiss Sen. Ser. (TL) Fon HSYF	0	0	0	0	0	0	95.86	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	0	0
RBP	RE-PIE Portföy Birinci Para Piyasası (TL) Fonu	0	0	24.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.19	43.72	0	9.81	2.4	0	0	0	0	0	0
RBR	Re-Pie Portföy Birinci Katılım Serbest Fon	0	0	0	39.07	0	0	0	0	0	16.61	0	0	0	0	0	0	0	0	0	0	0	0	0	26.57	0	0	0	0	0	0	0	0	0	0	17.75	0
RBT	Albaraka Portföy Kira Sert. Katılım Fonu	0	0	0	0	0	0	0	0	0	9.79	0	0	0	0	0	0	0	0	0	0	0	0	0	90.21	0	0	0	0	0	0	0	0	0	0	0	0
RBV	Albaraka Portföy Kısa Vad. Kira Sert. Kat.(TL) Fonu	0	0	0	0	0	0	0	0	0	9.77	0	0	0	1.61	0	0	0	0	0	0	0	0	0	78.99	0	0	0	0	0	0	0	0	0	0	0	9.63
RD1	Rota Portföy Birinci Değişken Fon	0	0	2.72	0	0	0	40.43	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	0	0	0	0	5.49	38.88	0	0	0	0	3.35	0	0	2.33	5.56
RDF	Rota Portföy Dokuzuncu His. Sn.Ser. Fon (HSYF)	0	0	0	0	0	0	98.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	0	0	0	0	0	0	0	0	0.16	0
RHS	Rota Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	4.91	0	0	90.61	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	1.7	2.78
RIK	Re-Pie Portföy İkinci Değişken Fon	0	0	7.86	11.78	1.57	0	0	0	0	0	0	43.86	0	0	0	0	0	0	0	0	3.69	0	14.51	0	0	6.72	0	2.92	0	0	0	0	0	0	7.09	0
RJG	RE-PIE Portföy Altın Katılım Fonu	0	0	0	0	0	0	19.36	4.82	0	0	0	0	0	0	0	0	0	70.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14	0
RKH	Re-Pie Portföy Katılım His.Sen. Serb.(TL) Fon(HSYF)	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
RKS	Rota Portföy Kira Sertifikaları Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	21.18	0	0	0	0	0	0	0	0	0	69.41	0	0	0	0	0	0	0	0	0	0	0	9.41
RKV	RE-PIE Portföy Kısa Vadeli Katılım Serbest (TL) Fon	0	0	0	0	0	0	0	0	0	32.52	0	0	0	0	0	0	0	0	0	0	0	0	0	41.06	0	0	0	0	0	0	0	0	0	0	0	26.42
RPC	Rota Portföy İklim Değişikliği Çözümleri Değ. Fon	0	0	0	0	0	0	31.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.04	0	0	0.74	0.61
RPD	Re-Pie Portföy Birinci Değişken Fon	0	5.38	37.34	21.93	0.91	0	15.87	0	0	0	0	0	0	0	0	0	0	0	0	0	4.74	0	0	1.44	0	0	0	4.4	0	7.99	0	0	0	0	0	0
RPG	Rota Portföy Altın Fonu	27.52	0	0	0	0	0	18.71	0	0	0	0	0	0	0	0	0	0	33.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.41	3.86
RPI	Rota Portföy İkinci Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	89.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.97	0	0	0	0	0	0	0	0	0	0
RPM	Rota Portföy İlaç Ve Medikal Tekn. Değişken Fon	0	0	0	0	0	0	30.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.78	0	0	1.9	2.83
RPP	Rota Portföy Para Piyasası (TL) Fonu	0	0	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0.35	84.34	0	6.36	0	0	0	0	0	0	0
RPS	Rota Portföy Birinci Serbest (Döviz) Fon	0	0	0	3.85	0	0	0	0	0	0	86.68	0	0	0	0	0	0	0	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.06	1.14
RPT	Rota Portföy İkinci Serbest (TL) Fon	0	0	15.2	0	0	0	10.1	0	0	0	0	0	0	0.67	0	0	0	0	0	0	37.92	0	0	0	0	0.1	32.43	0	0	0	0	0	0	0	1.61	1.97
RPX	Rota Portföy Üçüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0
RTD	Re-Pie Portföy Teknoloji Değişken Fon	0	0	0	0	0	0	48.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	49.86	0	0	0	0
RTG	Ata Portföy Robotik Teknolojileri Değişken Fonu	0	0	0	0	0	0	14.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.62	0	0	6.16	3.23
RTH	Re-Pie Portföy Birinci Hisse Senedi Serbest Fon	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
RTP	Re-Pie Portföy Birinci Serbest Fon	0	0	0	25.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.58	0	0	0	0	0	0	0	0	67.57	0
RUT	BV Portföy Robotik Ve Uzay Teknolojileri Değ. Fon	0	0	6.06	0	0	0	7.24	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	0	0	0	0	10.95	0	0	0.18	0	0	64	0	0	8.38	1.74
SAS	Ak Portföy Sab.Top.Şir.End.His.Sen.(TL)Fonu (HSYF)	0	0.56	0	0	0	0	89.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.52	0	0	0.16	0	0	0	0	0	0	0
SHE	TEB Portföy Önce Kadın Değişken Fon	0	0	0.93	0	0	0	69.24	0	0	0	0	0	0	0	0	0	0	0	0	0	5.12	0	0	0	0	2.85	0	6.42	0	0	7.42	0	0	0	4.1	3.92
SOS	Hedef Portföy Sağlık Sektörü Değişken Fon	0	0	0	0	0	0	16.33	0	0	0	0	0	0	0	0	0	0	0	0	4.15	0	0	0	0	0	0	0	0	0.26	0	0	66.62	0	0	12.64	0
SPE	Azimut Portföy 5.0 Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	9.33	0	0	0	0	0	0	0	0.54	0	1.91	82.43	0	-3.91	0	0	0.2	0	0	0	0	0.66	0	8.84	0
SPN	Azimut Portföy Piyasa Nötr Serbest Fon	0	0	0	0	0	0	59.98	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	29.95	0
SPR	BV Portföy Spor Endüstrisi Değişken Fon	0	0	9.45	0	0	0	14.68	0	0	0	0	0	0	0	0	0	0	0	0	1.58	0	0	0	0	0	3.38	0	0	0	0	0	70.91	0	0	0	0
SPT	Aktif Portföy Katılım Fon Sepeti Fonu	0	0	0	0	0	0	7.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.52	0
ST1	Strateji Portföy Bir. His. Sen. Fonu(HSYF)	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	0.11	0	5.83	0	0	0	0	0	0	0	0
SUA	Ünlü Portföy Bir. Değ. Fon	0	10.21	23.05	0	0	0	3.65	0	0	0	5.84	0	0	0	0	0	0	0	0	0	6.1	0	0	0	0	2.11	23.33	0	2.86	7.34	0	0	0	0	15.22	0.29
SUB	Ünlü Portföy İki. Değ. Fon	0	0	0	0	0	0	95.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	1.93	0	0	0	0	0	0	0	0	1.65
SUC	Ünlü Portföy Üç. Değ. Fon	0	0	0	0	0	0	1.36	0	0	0	10.9	0	0	0	0	0	0	0	0	0.46	0	0	0	0	0	0.24	39.28	0	0	0	0	44.61	0	0	0	3.15
SVB	Strateji Portföy Agresif Değişken Fon	0	0	0	0	0	0	76.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.49	0	14.25	0	0	0	0	0	0	4.83	0
TAL	Atlas Portföy Altın Katılım Fonu	0	0	0	0	0	0	27.65	0	0	3.98	0	0	0	0	0	0	0	68.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
TAR	Ak Portföy Tarım ve Gıda Teknolojileri Değişken Fon	0	0	0	0	0	0	35.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	64.05	0	0	0	0
TAU	İş Portföy BIST Banka End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	94.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	0.71	0	0	0	0	0	0	0	0
TBE	TEB Portföy Sağlık ve Biyoteknoloji Değişken Fon	0	0	0	0	0	0	20.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	0	0	0	0	54.79	0	0	17.72	0
TBT	TEB Portföy Borç. Araç. Fonu	0	83.65	1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.51	0	0	0.19	0	1.17	5.51	0	0	0	0	0	0	0	0	1.15
TBV	İş Portföy Özel Sek. Borç. Araç. (TL) Fonu	0	0	57.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.81	0	0	0	0	0	11.53	0	0	0	0	0	0	0	0	0
TCA	Ziraat Portföy Altın Katılım Fonu	0	0	0	0.18	0.01	0	0	0	0	0	0	0	0	0	0	0	40.8	34.57	7.73	0	0	0	0	0.83	0	0	0	0	0	0	0	0	0	0	0.11	15.78
TCB	Tacirler Portföy Para Piyasası (TL) Fonu	0	0	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	0	0	0	71.84	0	5.01	0	0	0	0	0	0	0
TCD	Tacirler Portföy Değişken Fon	0	1.81	0.1	0	0	0	75.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0.02	7.19	0	0.01	0	0	4	0	0	10.68	0
TCF	TEB 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	2.93	3.91	3.33	0	0	0	0	0	0	89.83	0
TDG	İş Portföy Yab. Borç. Araç. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.45	0.01	0	0	0	0	54.7	38.84	0	0
TE3	TEB Portföy Mutlak Getiri Hedefli Değişken Fon	0	11.03	4.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.75	0	0	0	0	1.89	36.45	2.08	0	0	0	0	0	0	16.05	1.29
TE4	TEB Portföy Birinci Değişken Fon	0	4.22	10.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.21	0	0	0	0	2.17	45.22	10.8	0	0	0	0	0	0	17.17	3.2
TEJ	Azimut Portföy Teknoloji Fon Sepeti Fonu	0	0	0	0	0	0	12.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.17	0	0	0	9.57	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	0.04	9.83	0	0	0	90.13	0	0	0	0	0
TGA	Garanti Portföy Agresif Değ. Fon	0	0	0	0	0	0	87.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	2.11	8.98	0	0	0	0	0	0	0	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	0.09	0	0	0	0	0	0	0	0	0.22	2.44	0	0	97.25	0	0	0	0	0
TGR	Ak Portföy Turizm ve Seyahat Sektörü Değişken Fon	0	0	0	0	0	0	32.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71	0	0	0	0	0	64.51	0	0	0	0
TGX	TEB Portföy Tarım ve Gıda Teknolojileri Değ. Fon	0	0	0	0	0	0	17.4	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	54.3	0	0	18.61	0
THD	Trive Portföy Birinci Hisse Senedi (TL) Fonu (HSYF)	3.93	0	0	0	0	0	83.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.22	0	0	0	0	0	0	0	0	7.08	0
THT	Trive Portföy Hisse Senedi Serbest Fon (HSYF)	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
TI2	İş Portföy Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	96.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.72	0.13	0	0	0	0	0	0	0	0
TI3	İş Portföy İş Bank.İşt.End.His.Sn. (TL) Fonu (HSYF)	0	0	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0.78	0	0	0	0	0	0	0	0
TI4	İş Portföy Temkinli Değişken Fon	0	34.29	1.15	3.08	0.69	0	11.98	0	0	0	0	0	0	0	0	0	0	0	0	0	14.51	0	0	0	0	0	9.12	15.49	0	0	0	4.62	2	0	3.07	0
TI6	İş Portföy Orta Vad. Borç. Araç. (TL) Fonu	0	39.59	22.82	4.32	2.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.08	0	0	0	0	0	5.34	0.02	0	0	0	0	0	0	0	0
TI7	İş Portföy Dengeli Değişken Fon	0	0	0	4.68	2.76	0	39.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0.75	12.67	0	0	7.09	32.55	0.01	0	0.03	0
TIE	İş Portföy BIST 30 End. His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	93.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.31	0	0.06	0	0	0	0	0	0	0	0
TJF	TEB Portföy Sürdürülebilirlik Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.96	0	0	0	0	20.56	0	0	0	75.48	0
TJI	TEB Portföy İkinci 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	0.58	2.67	0.04	0	0	5.39	0	0	0	91.32	0
TJT	TEB Portföy Altıncı Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	4.41	79.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	8.05	0	0	0	0	0	0	0	8.3	0
TKF	Tacirler Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	89.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	5.32	2.87	0.02	0	0	0	0	0	2.14	0
TLE	Aura Portföy Yab. Borç. Araç. Fonu	0	0	2.96	0	0	0	2.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	1.61	0	0	0	0	1.05	0	0	0	0	19.4	68.28	4.2	0
TLH	Aura Portföy His. Sen. Fonu (HSYF)	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	6.97	0	0	0	0	0	0	6.99	0
TLZ	Ata Portföy Analiz Hisse Senedi (TL) Fonu (HSYF)	0	0	0	0	0	0	98.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82
TMC	İş Portföy Tema Değ. Fon	0	0.09	0	0	0	0	77.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.47	0	0	7.87	0	0	3.49	7.91	0	1.68	2.05	0
TMG	İş Portföy Yab. His. Sen. Fonu	0	0	0	0.43	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	2.86	0	0	11.49	83.2	0.01	0.16	0.08	0
TMM	Tera Portföy İkinci Serbest (Döviz) Fon	0	0	8.1	0	0	0	0	0	0	0	0	43.2	0	0	0	0	0	0	0	0	0	0	27.86	0	0	0	0	1.8	0	1.28	0	14.69	0	0	3.07	0
TMZ	İş Portföy Sürd. ve Tarım Fon Sepeti Fonu	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	3.6	0	0	0	46.6	0	0	0	49.49	0
TOT	TEB Portföy Özel Sek. Borç. Araç. Fonu	0	0.14	24.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.43	0	0	3.8	0	3.02	9.7	0	0	2.41	0	0	0	0	0	24.92
TPC	TEB Portföy Bir. Fon Sep. Fonu	14.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0	0	0	0	45.28	2.03	0	0	35.73	0
TPF	Tacirler Portföy Borç. Araç. Fonu	0	24.68	56.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	2.03	0	1.4	10.02	0	0.34	1.66	0	0	0	0	0	0
TPJ	TEB Portföy Birinci Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	71.75	3.17	0	0	0	0	0	0	0	0	0	8.53	0	0	0.02	4.5	1.22	0	0	0	0	0	2	8.81	0
TPL	TEB Portföy Euro. (Döviz) Borç. Araç. Fonu	0	6.26	0	0	0	0	0	0	0	0	1.45	59.34	3.82	0	0	0	0	0	0	0	0	0	15.28	0	0	0.08	5.83	1.4	0	0	0	0	0	4.59	1.95	0
TPP	TEB Portföy Pusula Serbest Fon	0	0	0	5.09	0	0	26.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	34.91	4.06	0	0	7.79	15.48	0	0	4.97	0
TPV	Aura Portföy İki. Değ. Fon	0	0	40.51	0	0	0	43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	0	0	0	0	0	0	13.2	0
TPZ	TEB Portföy Kira Sert. (Döviz) Katılım Fonu	0	0	0	0	0	0	0	0	0	0	0	11.42	53.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.86	26.31
TRO	Trıve Portföy Altın Fonu	0	0	0	0	0	0	3.08	0	0	0	0	0	0	0	0	0	0	35.06	56.42	0	0	0	0	0	0	5.44	0	0	0	0	0	0	0	0	0	0
TRU	Tera Portföy Katılım Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	10.41	0	0	36.38	0	0	0	0	0	0.32	0	0	46.9	0	2.1	0	0	0	0	0	0	0	3.89	0	0	0	0
TTA	İş Portföy Altın Fonu	1.06	0	0	0	0	0	15.52	0	0	0	0	0	0	0	0	2.18	58.71	0.09	18.91	0	0	0	0	0	0	0	0	3.53	0	0	0	0	0	0	0	0
TTE	İş Portföy BIST Tkn. Ağr.Snr.End.His.Sen. (TL) Fonu	0	0	0	0	0	0	95.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.91	0	0	0	0	0	0	0	0	0
TUA	TEB Portföy Altın Fonu	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.35	24.74	0.5	0	0	0	0	0	0	0	4.48	0.26	0.27	0	4.9	0	0	0	0	0
TVN	Trive Portföy Birinci Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0	0	0	0	59.18	3.97	0	0	36.34	0
TYH	TEB Portföy His. Sen. Fonu (HSYF)	0	0	0	0	0	0	92.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	1.85	1.73	0	0	0	0	0	0	3.95	0
TZD	Ziraat Portföy His. Sen. Fonu (HSYF)	17.53	0	0	0.98	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.06	10.37	0	0	0	0	0	0	0.07	0
TZT	Ziraat Portföy Borç. Araç. (TL) Fonu	0	0	55.03	10.72	6.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.17	0	0	0	0	0	2.69	0	0	0	0	0	0	0	0	0
UP1	Ünlü Portföy Altın Fonu	28.91	0	0	0	0	0	5.76	0	0	0	0	0	0	0	0	27.69	15.56	4.67	0	0	0	0	0	0	0	0.03	12.88	0	0	0	0	0	0	0	2.36	2.14
UP2	Ünlü Portföy Para Piyasası Serbest (TL) Fon	0	0	6.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0.13	72.59	0	16.49	3.66	0	0	0	0	0	0
UPD	Ünlü Portföy Dördüncü Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	58.58	0	0	0	0	0	0	0	0	4.96	0	0	0	0	0	0.06	35.36	0	0	0	0	0	0	0	0.31	0.73
UPH	Ünlü Portföy His. Sen. (TL) Fonu (HSYF)	0	0	0	0	0	0	92.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	5.94	0	0	0	0	0	0	0	0	1.6
UPP	Ünlü Portföy Para Piyasası (TL) Fonu	0	0	4.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	0.05	87.18	0	5.34	1.52	0	0	0	0	0	0
USY	Ünlü Portföy Değer Yatırımları Serbest Fon	0	0	0	0	0	0	10.01	0	0	0	0	0	0	0	0	0	0	0	0	8.92	0	0	0	0	0	0.52	4.6	0	0	0	0	75.94	0	0	0	0.01
VAY	Ak Portföy Değer Odaklı 100 Şirketleri (HSYF)	0	0	0	0	0	0	89.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.21	0	3.14	0	0	0	0	0	0	0	0
VCY	Ak Portföy Elektrikli ve Otonom Araç Tekn. Değ. Fon	0	0	0	0	0	0	29.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	0	0	0	0	0	66.09	0	0	0	0
VFK	Ziraat Port. İki.Kısa Vad. Kira Sert.Kat. (TL) Fonu	0	0	0	0	0	0	0	0	0	9.54	0	0	0	0	0	0	0	0	0	0	0	0	0	81.06	0	0	0	0	0	0	0	0	0	0	0	9.4
YAC	Yapı Kredi Port. İki. Fon Sep. Fonu	0	0	0	0	0	0	9.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	2.82	0	0	2.36	0	0	0	85.35	0
YAK	Yapı Kredi Port. Karma Fon	0	27.73	0	0	0	0	34.09	0	0	0	0	15.51	0	0	0	0	0	0	0	0	0.51	0	10.46	0	0	0.1	1.4	1.92	0	0	0	0	0	0	8.28	0
YAN	Yapı Kredi Port. Bir. Fon Sepeti Fonu	0	0	0	0	0	0	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0	0	0	0	0	2.98	0	0	14.21	0	0	0	75.54	0
YAS	Yapı Kredi Port. Koç Hol. İşt. His.Sen. Fonu (HSYF)	0	0	1.09	0	0	0	87.26	0	0	0	0	0	0	0	0	0	0	0	0	0	6.24	0	0	0	0	0.76	0	0.71	0	0.1	0	0	0	0	3.84	0
YAY	Yapı Kredi Port. Yab. Tek. Sek. His. Sen. Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0	0	0	0	0	0	0.42	0.39	0.01	0	5.12	93.12	0	0	0.09	0
YBE	Yapı Kredi Port. Eur. (Dolar) Bor. Araç. Fonu	0	0	0	0	0	0	2.22	0	0	0	0	60.45	0	0	0	0	0	0	0	0.12	0.07	0	31.86	0	0	0	0.23	2.68	0	0	2.27	0	0	0	0.1	0
YBS	Yapı Kredi Port. Özel Sek. Borç. Araç. Fonu	0	4.85	51.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.38	0	0	3.16	0	0.01	2.34	0.78	1.02	2.9	0	0	0	0	2.57	0
YCP	Yapı Kredi Portf. Bank. Sekt. His. Sen. Serbest Fon	0	0	0	0	0	0	97.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59	0	0.81	0	0	0	0	0	0	0.08	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	100	0
YDI	Yapı Kredi Port. Model Port. His.Sen.Fonu (HSYF)	0	0	0	0	0	0	95.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	0	0.01	0	0	0	0	0	0	2.39	0
YDP	Yapı Kredi Portföy Birinci Değişken Fon	0	14.47	0	0	0	0	70.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.82	2.04	0	0	10.14	0	0	0	2.18	0
YEF	Yapı Kredi Port. BİST30 End. His. Sen. Fonu (HSYF)	0	0	0	0	0	0	93.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0.88	0	0	0	0	0	0	0.4	0
YFV	Yapı Kredi Port. Kira Sert. Katılım Fonu	0	0	0	0	0	0	2.59	0	0	2.36	0	0	0	52.48	0	0	0	0	0	0	0	0	0	42.57	0	0	0	0	0	0	0	0	0	0	0	0
YGM	Yapı Kredi Portföy Emtia Serbest Fon	8.52	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	6.55	0	0	51.25	21.34	0	0	12.34	0
YHB	Yapı Kredi Por.BIST100 Dışı Şirk.His.Sen.Fonu(HSYF)	0	0	0	0	0	0	97.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	0	1	0	0	0	0	0	0	0	0
YHK	Yapı Kredi Portföy Katılım Hisse Senedi Fonu (HSYF)	0	0	0	0	0	0	89.37	0	0	7.56	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	0	0	0	0	0	0	0	0	0	0	0	0
YHS	Yapı Kredi Port. Bir. His .Sen. Fonu (HSYF)	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	6.39	0	1.06	0	0	0	0	0	0	3	0
YHZ	Yapı Kredi Port. BIST Tekno. Ağrl. Sınırlamalı HSYF	0	0	0	0	0	0	96.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.18	0	1.93	0	0	0	0	0	0	0.51	0
YJH	Yapı Kredi Portföy Temiz Enerji Değişken Fon	0	0	0	0	0	0	15.37	0	0	0	0	0	0	0	0	0	0	0	0	0	12.19	0	0	0	0	0	0	0	0.18	0	4.44	67.82	0	0	0	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	2.34	0	0	0	0	0	0	0	0.99	0	0	74.76	0	0	0	21.91	0
YJY	Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	10.14	3.48	0	0	0	0	0	0	1.96	0	0	84.38	0	0	0.04	0	0	0	0	0	0	0	0	0	0
YKS	Yapı Kredi Portföy İstanbul Serbest Fon	0	0	0	0	0	0	84.26	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0	1.08	0	11.53	0	0	0	0	0	0	1.87	0
YKT	Yapı Kredi Port. Altın Fonu	3.39	52.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.69	4.05	0	0	0.29	0	0	0	0	0	0	1.02	0	0	6.98	0.8	0	0	0.06	2.58
YLC	Ata Portföy Tarım ve Gıda Değişken Fon	0	0	0	0	0	0	17.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.45	0	0	9.29	4.53
YLE	Yapı Kredi Port. BİST Sür.End.His.Sen.Fonu	0	0	0	0	0	0	95.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0.98	0	0	0	0	0	0	0.9	0
YLO	Yapı Kredi Port. Elekt.Araçlar Değişken Fon	0	0	1.7	0	0	0	16.23	0	0	0	0	0	0	0	0	0	0	0	0	2.34	6.21	0	0	0	0	0	0	0.65	0	0	9.39	60.25	0	0	3.23	0
YLY	Yapı Kredi Port.Kilyos Kar Payı Öd.Serbest(TL)HSYF	0	0	0	0	0	0	93.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0	1.4	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	11.22	17.68	0	0	0	0	0	0	0.34	0	0	70.61	0	0	0.15	0	0	0	0	0	0	0	0	0	0
YNK	Yapı Kredi Port.Nişantaşı Kar Payı Öd.Srbst(Dvz)Fon	0	0	0	0	0	0	0	0	0	0	0	32.58	0	0	0	0	0	0	0	1.09	0	0	66.33	0	0	0	0	0	0	0	0	0	0	0	0	0
YOT	Yapı Kredi Portföy Borçlanma Araçları Fonu	0	59.75	18.68	0	0	0	4.86	0	0	0	0	0.68	0	0	0	0	0	0	0	0	3.86	0	0	0	0	0.02	3.9	1.9	0	0	0	0	0	0	6.35	0
YP4	Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	9.92	0	3.57	0	0	0	0	0	0	15.85	0.12	0	63.55	0	0	0	0.36	0	0.06	0	0	0	6.57	0	0	0
YPC	Yapı Kredi Port. İklim Değişikliği Çöz.Değ.Fon	0	0	0	0	0	0	31.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	5.61	61.06	0	0	1.12	0
YPK	Yapı Kredi Portföy Galata Serbest Fon	0	57.16	0	0	0	0	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	3.7	4.22	17.8	9.52	0	0	0	0	4.21	0
YPL	Yapı Kredi Portföy Balat Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	25.76	0	0	0	0	0	0	0	0.73	0	0	73.43	0	0	0.08	0	0	0	0	0	0	0	0	0	0
YPV	Yapı Kredi Portföy Üç. Fon Sepeti Fonu	0	0	0	0	0	0	8.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32	0	0	20.15	0	0	0	67.68	0
YSL	Yapı Kredi Port.Kar Pay.Öd.Ki.Sert.Kat.Serb.(D.)Fon	0	0	0	0	0	0	0	0	0.82	0.31	0	0	98.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
YSU	Yapı Kredi Port. Üç. Değ. Fon	0	60	0	0	0	0	25.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0	0	0.15	7.82	2.42	0	0	0	0	0	0	3.61	0
YTD	Yapı Kredi Port. Yab. Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.53	0	0	0	0	0	0	0	1.42	0	0	86.23	0	0	0	9.82	0
YTV	Yapı Kredi Portföy Tarım Değişken Fon	0	0	0	0	0	0	21.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.75	5.65	0	0	16.57	44.67	0	0	5.6	0
YTY	Yapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	13.99	0	0	0	0	0	0	0	0	0	0	17.74	0.17	0	54.49	0	0	0	0	0	0	0	0	0	13.61	0	0	0
YUB	Yapı Kredi Port. Karaköy His.Sen. Srbst Fon (HSYF)	0	0	0	0	0	0	91.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.78	0	1.06	0	0	0	0	0	0	4.11	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	0.27	0	0	99.57	0	0	0.16	0	0	0	0	0	0	0	0	0	0
YVG	Yapı Kredi Portföy Sarıyer Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	31.99	12.33	0	0	0	0	0	0	7.24	0	0	48.44	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	16.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	1.53	60.98	0	0	20.32	0
YZG	Yapı Kredi Portföy Gümüş Fon Sepeti Fonu	18.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.34	0	0	0	0	0	0	0	0	0	3.55	0	0	62.06	0	0	0	1.51	0
YZH	TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu	0	0	0	0	0	0	91.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	1.27	6.76	0	0	0	0	0	0	0	0
YZK	Yapı Kredi Portfoy Kalamış Serbest Fon	0	0	0	0	0	0	0	0	0	0	0	34.43	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	4.21	0	0	10.81	0	32.97	0	16.12	0
ZBD	Ziraat Portföy Dengeli Değişken Fon	4.63	0	3.29	0	0	0	42.76	0	0	0	0	0	0	0	0	0	0	0	0	0	17.42	0	0	0	0	0	11.09	2.4	5.29	0	0	0	0	0	13.11	0
ZBI	Ziraat Portföy Çoklu Varlık Birinci Katılım Fonu	0.07	0	0	0	0	0	8.98	0	0	13.12	0	0	0	0	0	0	0	0	2.38	0	0	0	0	42.37	0	0	0	0	0	0	0	0	0	0	10.58	22.5
ZBJ	Ziraat Portföy Başak Para Piyasası (TL) Fonu	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0.65	0	0	91.7	0	7.36	0.04	0	0	0	0	0	0
ZBO	Ziraat Port.Mutlak Getiri Hed.His.Sen.Ser.Fon(HSYF)	0	0	0	0	0	0	87.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	10.23	0	0	0	0	0	0	0	0
ZCD	Ziraat Portföy Altıncı Serbest (TL) Fon	21.9	0	0	0	0	0	25.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	0	38.18	0	0	0	0	0	11.06	0
ZCK	Ziraat Portföy Çoklu Varlık İkinci Katılım Fonu	0	0	0	0	0	0	67.56	0	0	0	0	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.53	20.44
ZCN	Ziraat Portföy Emtia Fon Sepeti Fonu	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	1.14	0	0	0	66.37	0	0	30.16	0
ZDD	Ziraat Portföy Temkinli Değişken Fon	1.33	0	19.76	0	0	0	8.86	0	0	0	0	0	0	0	0	0	0	0	1.41	0	10.74	0	0	0	0	0	37.07	1.07	4.51	0	0	0	0	0	15.25	0
ZDZ	Ziraat Portföy Agresif Değişken Fon	0	0	0	0	0	0	77.41	0	0	0	0	0	0	0.03	0	0	0	0	0	0	2.7	0	0	0	0	0	1.08	6.69	0	0	0	0	0	0	12.09	0
ZFB	Ak Portföy Fintek Ve Blokzinciri Tekno. Değ. Fon	0	0	0	0	0	0	21.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.2	0	0	0	0	0	67.08	0	0	0	0
ZHH	Ziraat Portföy Halkbank Sürd.30 Şir. Hs.Sn.Fn(HSYF)	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	7	0	0	0	0	0	0	0	0	0
ZJB	Ziraat Portföy Birinci Serbest (TL) Fon	0.52	0	0	0	0	0	94.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	0	0	0	0	0	0	0	0	0
ZJI	Ziraat Portföy İkinci Serbest (TL) Fon	0.73	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	5.63	0	0	0	0	0	0	0	0	0
ZJL	Ziraat Port. BIST100 Dışı Şirk.His.Sen. Fonu (HSYF)	0	0	0	0	0	0	96.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.26	0	0	0	0	0	0	0	0.01	0
ZJV	Ziraat Port. BIST30 Dışı Yıl. Paz. Şirk. HSYF	0	0	0	0	0	0	88.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.67	0	0	0	0	0	0	0	0.02	0
ZLH	Ziraat Portföy BIST 100-30 Şirk.His.Sen. Fonu(HSYF)	0	0	0	0	0	0	96.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	0	0	0	0	0	0	0	0.01	0
ZMT	Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon	0	0	0	0	0	0	0	0	0	0	0	3.64	0.09	0	0	0	0	0	0	23.09	0	0	60.56	0	0	0	0	0.56	0	0	0	0	0	2.16	9.9	0
ZMY	Ziraat Portföy Metaverse ve Yeni Tekn. Değ. Fon	7.31	0	0	0	0	0	7.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.19	5.05	0	0	0	64.78	0	0	12.39	0
ZP6	Ziraat Portföy Sedef Kat. Serbest (Döviz-Dolar) Fon	0	0	0	0	0	0	0	0	30.06	0	0	0	5.45	0	59.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.35	0	0	0.03
ZP8	Ziraat Portföy Kehribar Para Piy.Kat.Ser.(TL) Fon	0	0	0	0	0	0	0	0	0	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	10.15	0	0	0	0	0	0	0	0	0	0	0	61.35
ZP9	Ziraat Portföy Akik Katılım Serbest (Avro) Fon	0	0	0	0	0	0	0	0	56.89	0	0	0	40.43	0	2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04
ZPA	Ziraat Portföy Serbest (Döviz) Fon	0	0	0	0	0	0	0	0	0	0	0	10.84	0	0	30.9	0	0	0	0	1.31	0	0	52.38	0	0	0.06	0.17	0	0	0	0	0	4.35	0	0	0
ZPC	Ziraat Portföy Fon Sepeti Fonu	9.64	0	0	1.16	0	0	2.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	2.46	0	0	0	5.86	0	0	78.1	0
ZPE	Ziraat Portföy Katılım His. Sen. Fonu (HSYF)	12.13	0	0	0	0	0	82.12	0	0	5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ZPF	Ziraat Portföy Katılım Fonu (Döviz)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.06	0	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	9.58
ZPG	Ziraat Portföy Kira Sert. (Sukuk) Katılım Fonu	0	0	0	0	0.19	0	0	0	0	3.79	0	0	0	0	5.62	0	0	0	0	0	0	0	0	81.16	0	0	0	0	0	0	0	0	0	0	0	9.25
ZSF	Ziraat Port.S&P/OIC COMCEC 50 Shariah Şirk.Yab.HSF	0	0	0	0	0	0	9.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.01	0	0	0	0
ZSG	Ziraat Portföy ESG Sürdürülebilirlik Fon Sepeti Fon	11.46	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	4.51	0.73	0	0	0	29.37	0	0	53.93	0
ZVO	Ziraat Portföy Üçüncü Serbest (TL) Fon	0.17	0	0	0	0	0	91.63	0	0	0	0	0	0	7.79	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0.01	0	0	0	0	0	0	0	0