Item Universe

Every security, instrument and asset held across fund portfolios (latest disclosed report).

1,007 Processed 86 Partial 155 Unprocessed / 1,248 funds with a report

Asset class

	Asset class	Issuer
VIOP Nakit Teminatı	Derivatives Other	—	340	Total in funds 16.5B ₺
USD ABD MERKEZ BANKASI	FX & cash FX	ABD MERKEZ BANKASI	272	Total in funds 17.0B ₺
ASELS TRAASELS91H2 ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş.	Equity BIST equity	ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş.	223	Total in funds 8.7B ₺
TUPRS TRATUPRS91E8 TUPRAS- TURKIYE PETROL RAFINELERI A.S.	Equity BIST equity	TUPRAS- TURKIYE PETROL RAFINELERI A.S.	204	Total in funds 6.7B ₺
TPP Takasbank Para Piyasası	Money market Money market	Takasbank Para Piyasası	201	Total in funds 55.5B ₺
BIMAS TREBIMM00018 BİM BİRLEŞİK MAĞAZALAR A.Ş.	Equity BIST equity	BİM BİRLEŞİK MAĞAZALAR A.Ş.	200	Total in funds 6.9B ₺
EUR AVRUPA BIRLIGI MERKEZ BANKASI	FX & cash FX	AVRUPA BIRLIGI MERKEZ BANKASI	199	Total in funds 6.8B ₺
THYAO TRATHYAO91M5 TÜRK HAVA YOLLARI A.O.	Equity BIST equity	TÜRK HAVA YOLLARI A.O.	193	Total in funds 12.6B ₺
AKBNK TRAAKBNK91N6 AKBANK T.A.Ş.	Equity BIST equity	AKBANK T.A.Ş.	180	Total in funds 10.8B ₺
TCELL TRATCELL91M1 TURKCELL İLETİŞİM HİZMETLERİ A.Ş.	Equity BIST equity	TURKCELL İLETİŞİM HİZMETLERİ A.Ş.	176	Total in funds 5.3B ₺
GARAN TRAGARAN91N1 GARANTİ BANKASI A.Ş	Equity BIST equity	GARANTİ BANKASI A.Ş	170	Total in funds 6.8B ₺
SAHOL TRASAHOL91Q5 HACI ÖMER SABANCI HOLDİNG A.Ş.	Equity BIST equity	HACI ÖMER SABANCI HOLDİNG A.Ş.	165	Total in funds 6.4B ₺
EREGL TRAEREGL91G3 EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş	Equity BIST equity	EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş	161	Total in funds 3.8B ₺
KCHOL TRAKCHOL91Q8 KOÇ HOLDİNG A.Ş.	Equity BIST equity	KOÇ HOLDİNG A.Ş.	160	Total in funds 5.5B ₺
YKBNK TRAYKBNK91N6 YAPI VE KREDİ BANKASI A.Ş.	Equity BIST equity	YAPI VE KREDİ BANKASI A.Ş.	158	Total in funds 8.3B ₺
ISCTR TRAISCTR91N2 T.IŞ BANKASI A.S.	Equity BIST equity	T.IŞ BANKASI A.S.	155	Total in funds 5.9B ₺
EKGYO TREEGYO00017 EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.	Equity BIST equity	EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.	139	Total in funds 2.0B ₺
BETAE TREBTAE00025 BETA ENERJİ TEKNOLOJİ A.Ş.	Equity BIST equity	BETA ENERJİ TEKNOLOJİ A.Ş.	134	Total in funds 376M ₺
MGROS TREMGTI00012 MİGROS TİCARET A.Ş.	Equity BIST equity	MİGROS TİCARET A.Ş.	127	Total in funds 3.9B ₺
TOASO TRATOASO91H3 TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.	Equity BIST equity	TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.	124	Total in funds 3.4B ₺
ENKAI TREENKA00011 ENKA İNŞAAT VE SANAYİ A.Ş.	Equity BIST equity	ENKA İNŞAAT VE SANAYİ A.Ş.	121	Total in funds 1.6B ₺
TAVHL TRETAVH00018 TAV HAVALİMA NLARI HOLDİNG A.Ş.	Equity BIST equity	TAV HAVALİMA NLARI HOLDİNG A.Ş.	121	Total in funds 2.5B ₺
MPARK TREMLPC00021 MLP SAĞLIK HİZMETLERİ AŞ	Equity BIST equity	MLP SAĞLIK HİZMETLERİ AŞ	117	Total in funds 2.8B ₺
KRDMD TRAKRDMR91G7 KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ TİCARET A.Ş. (D)	Equity BIST equity	KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ TİCARET A.Ş. (D)	115	Total in funds 1.5B ₺
TRT061228T16 HAZİNE	Fixed income Bond / sukuk	HAZİNE	102	Total in funds 21.5B ₺
AEFES TRAAEFES91A9 ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.	Equity BIST equity	ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.	101	Total in funds 1.7B ₺
PGSUS TREPEGS00016 PEGASUS HAVA TAŞIMACILI ĞI A.Ş.	Equity BIST equity	PEGASUS HAVA TAŞIMACILI ĞI A.Ş.	100	Total in funds 1.1B ₺
TRT090130T12 HAZİNE	Fixed income Bond / sukuk	HAZİNE	100	Total in funds 55.8B ₺
SISE TRASISEW91Q3 TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.	Equity BIST equity	TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.	99	Total in funds 683M ₺
FROTO TRAOTOSN91H6 FORD OTOMOTİV SANAYİ A.Ş.	Equity BIST equity	FORD OTOMOTİV SANAYİ A.Ş.	97	Total in funds 1.5B ₺
DENİZBANK A.Ş.	Deposits Other	—	96	Total in funds 83.8B ₺
MAVI TREMAVI00037 MAVİ GİYİM SANAYİ TİCARET A.Ş.	Equity BIST equity	MAVİ GİYİM SANAYİ TİCARET A.Ş.	96	Total in funds 1.4B ₺
TTKOM TRETTLK00013 TÜRK TELEKOMÜ NİKASYON A.Ş.	Equity BIST equity	TÜRK TELEKOMÜ NİKASYON A.Ş.	93	Total in funds 2.0B ₺
TRALT TREKOAL00014 TÜRK ALTIN İŞLETMELERİ A.Ş.	Equity BIST equity	TÜRK ALTIN İŞLETMELERİ A.Ş.	91	Total in funds 5.0B ₺
ASTOR TREASTR00013 ASTOR ENERJİ A.Ş.	Equity BIST equity	ASTOR ENERJİ A.Ş.	89	Total in funds 1.6B ₺
TRT040729T14 HAZİNE	Fixed income Bond / sukuk	HAZİNE	88	Total in funds 22.9B ₺
GUBRF TRAGUBRF91E2 GÜBRE FABRİKALARI T.A.Ş.	Equity BIST equity	GÜBRE FABRİKALARI T.A.Ş.	84	Total in funds 1.2B ₺
ENJSA TREENSA00014 ENERJİSA ENERJİ AŞ	Equity BIST equity	ENERJİSA ENERJİ AŞ	82	Total in funds 1.0B ₺
RGYAS TRERSGY00036 RÖNESANS GAYRİMENKUL YATIRIM A.Ş.	Equity BIST equity	RÖNESANS GAYRİMENKUL YATIRIM A.Ş.	82	Total in funds 1.7B ₺
SASA TRASASAW91E4 SASA POLYESTER SANAYİ A.Ş.	Equity BIST equity	SASA POLYESTER SANAYİ A.Ş.	82	Total in funds 1.6B ₺
TRT070329T15 HAZİNE	Fixed income Bond / sukuk	HAZİNE	82	Total in funds 22.6B ₺
TRT140727T14 HAZİNE	Repo Bond / sukuk	HAZİNE	82	Total in funds 3.5B ₺
BPP Borsa İstanbul Para Piyasası	Money market Money market	Borsa İstanbul Para Piyasası	81	Total in funds 81.8B ₺
GLRMK TREGLRM00010 GÜLERMAK AĞIR SANAYİ İNŞAAT TAAHHÜT A.Ş.	Equity BIST equity	GÜLERMAK AĞIR SANAYİ İNŞAAT TAAHHÜT A.Ş.	80	Total in funds 1.1B ₺
TRD080927T34 Hazine Müsteşarlığı Varlık Kiralama A.Ş.	Lease cert. (sukuk) Bond / sukuk	Hazine Müsteşarlığı Varlık Kiralama A.Ş.	79	Total in funds 12.8B ₺
CCOLA TRECOLA00011 COCA-COLA İÇECEK A.Ş.	Equity BIST equity	COCA-COLA İÇECEK A.Ş.	78	Total in funds 1.5B ₺
CIMSA TRACIMSA91F9 ÇİMSA ÇİMENTO SANAYİ TİCARET A.Ş.	Equity BIST equity	ÇİMSA ÇİMENTO SANAYİ TİCARET A.Ş.	78	Total in funds 716M ₺
F_XU0300826 TRVXIST05HN5	Derivatives Futures	—	76	Total in funds 7.7B ₺
TURSG TRAGUSGR91O3 TÜRKİYE SİGORTA A.Ş.	Equity BIST equity	TÜRKİYE SİGORTA A.Ş.	76	Total in funds 863M ₺
VAKBN TREVKFB00019 TÜRKİYE VAKIFLAR BANKASI T.A.O.	Equity BIST equity	TÜRKİYE VAKIFLAR BANKASI T.A.O.	74	Total in funds 831M ₺
PETKM TRAPETKM91E0 PETKİM PETROKİMYA HOLDİNG A.Ş.	Equity BIST equity	PETKİM PETROKİMYA HOLDİNG A.Ş.	73	Total in funds 1.2B ₺
LOGO TRALOGOW91U2 LOGO YAZILIM SANAYİ TİCARET A.Ş.	Equity BIST equity	LOGO YAZILIM SANAYİ TİCARET A.Ş.	72	Total in funds 945M ₺
TRT210427T18 HAZİNE	Repo Bond / sukuk	HAZİNE	72	Total in funds 37.4B ₺
TRT160627T13 HAZİNE	Fixed income Bond / sukuk	HAZİNE	68	Total in funds 8.4B ₺
ALARK TRAALARK91Q0 ALARKO HOLDİNG A.Ş.	Equity BIST equity	ALARKO HOLDİNG A.Ş.	67	Total in funds 1.4B ₺
TRT070727T13 HAZİNE	Repo Bond / sukuk	HAZİNE	67	Total in funds 26.3B ₺
TÜRKİYE VAKIFLAR BANKASI T.A.O.	Deposits Other	—	66	Total in funds 62.2B ₺
DOHOL TRADOHOL91Q8 DOGAN SIRKETLER GRUBU HOLDING A.S.	Equity BIST equity	DOGAN SIRKETLER GRUBU HOLDING A.S.	65	Total in funds 428M ₺
TSKB TRATSKBW91N0 T.SINAİ KALKINMA BANKASI A.Ş.	Equity BIST equity	T.SINAİ KALKINMA BANKASI A.Ş.	65	Total in funds 654M ₺
TRT010328T12 HAZİNE	Fixed income Bond / sukuk	HAZİNE	64	Total in funds 8.8B ₺
TRT060928T11 HAZİNE	Fixed income Bond / sukuk	HAZİNE	64	Total in funds 13.2B ₺
ALBRK TREALBK00011 ALBARAKA TÜRK KATILIM BANKASI A.Ş.	Equity BIST equity	ALBARAKA TÜRK KATILIM BANKASI A.Ş.	63	Total in funds 760M ₺
TRT120128T11 HAZİNE	Repo Bond / sukuk	HAZİNE	63	Total in funds 51.6B ₺
AKSEN TREAKSN00011 AKSA ENERJİ ÜRETİM A.Ş.	Equity BIST equity	AKSA ENERJİ ÜRETİM A.Ş.	61	Total in funds 1.1B ₺
TRT131027T10 HAZİNE	Fixed income Bond / sukuk	HAZİNE	59	Total in funds 12.6B ₺
TC ZIRAAT BANKASI	Deposits Other	—	58	Total in funds 65.0B ₺
ANSGR TRAANSGR91O1 ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ	Equity BIST equity	ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ	57	Total in funds 1.3B ₺
OYAKC TRAMRDIN91F2 OYAK ÇİMENTO FABRİKALARI A.Ş.	Equity BIST equity	OYAK ÇİMENTO FABRİKALARI A.Ş.	56	Total in funds 163M ₺
TRMET TREKOZA00014 TR ANADOLU METAL MADENCİLİK İŞLETMELERİ A.Ş.	Equity BIST equity	TR ANADOLU METAL MADENCİLİK İŞLETMELERİ A.Ş.	56	Total in funds 911M ₺
TRT170528T12 HAZİNE	Fixed income Bond / sukuk	HAZİNE	56	Total in funds 5.1B ₺
AGHOL TRAYAZIC91Q6 AG ANADOLU GRUBU HOLDİNG A.Ş.	Equity BIST equity	AG ANADOLU GRUBU HOLDİNG A.Ş.	53	Total in funds 738M ₺
TERS REPO - EREGL Ereğli Demir Çelik Fabrikaları T.A.Ş.	Repo Repo	REPO - EREGL Ereğli Demir Çelik Fabrikaları T.A.Ş.	53	Total in funds 21.8B ₺
TRT190128T14 HAZİNE	Fixed income Bond / sukuk	HAZİNE	53	Total in funds 13.5B ₺
ULKER TREULKR00015 ÜLKER BİSKÜVİ SANAYİ A.Ş.	Equity BIST equity	ÜLKER BİSKÜVİ SANAYİ A.Ş.	51	Total in funds 182M ₺
ALTNY TREALTA00014 ALTINAY SAVUNMA TEKNOLOJİ LERİ A.Ş.	Equity BIST equity	ALTINAY SAVUNMA TEKNOLOJİ LERİ A.Ş.	50	Total in funds 317M ₺
INDES TREINDX00019 İNDEKS BİLGİSAYAR SİSTEMLERİ MÜHENDİSLİK SANAYİ VE TİCARET A.Ş.	Equity BIST equity	İNDEKS BİLGİSAYAR SİSTEMLERİ MÜHENDİSLİK SANAYİ VE TİCARET A.Ş.	50	Total in funds 409M ₺
ISMEN TREISMD00011 İŞ YATIRIM MENKUL DEĞERLER A.Ş.	Equity BIST equity	İŞ YATIRIM MENKUL DEĞERLER A.Ş.	48	Total in funds 324M ₺
TRT130629T30 HAZİNE	Fixed income Bond / sukuk	HAZİNE	48	Total in funds 12.9B ₺
MSFT US5949181045 MICROSOFT CORP	Foreign securities Foreign equity	MICROSOFT CORP	47	Total in funds 2.5B ₺
MU US5951121038 MICRON TECHNOLOGY INC	Equity Foreign equity	MICRON TECHNOLOGY INC	47	Total in funds 3.9B ₺
NVDA US67066G1040 NVIDIA CORP	Foreign securities Foreign equity	NVIDIA CORP	46	Total in funds 3.1B ₺
GLDTR TRYFNBK00055 QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.	Equity BIST equity	QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.	45	Total in funds 1.2B ₺
GMSTR TRYFNBK00030 QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.	Equity BIST equity	QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.	45	Total in funds 8.7B ₺
VADELI GARANTIBANK T GARANTİ BANKASI A.Ş.	Deposits BIST equity	T GARANTİ BANKASI A.Ş.	45	Total in funds 250B ₺
BRSAN TRABRSAN91G8 BORUSAN MANNESM AN BORU SANAYİ TİCARET A.S.	Equity BIST equity	BORUSAN MANNESM AN BORU SANAYİ TİCARET A.S.	44	Total in funds 878M ₺
EUPWR TREEUPW00019 EUROPOW ER ENERJİ VE OTOMASY ON TEKNOLOJİ LERİ SANAYİ TİCARET A.Ş.	Equity BIST equity	EUROPOW ER ENERJİ VE OTOMASY ON TEKNOLOJİ LERİ SANAYİ TİCARET A.Ş.	44	Total in funds 551M ₺
F_THYAO0726 TRVXIST05KR0	Derivatives Futures	—	44	Total in funds 2.8B ₺
SOKM TRESOKM00022 ŞOK MARKETLER TİCARET A.Ş	Equity BIST equity	ŞOK MARKETLER TİCARET A.Ş	44	Total in funds 336M ₺
TRSENSA22711 ENERJİSA ENERJİ A.Ş.	Fixed income Bond / sukuk	ENERJİSA ENERJİ A.Ş.	44	Total in funds 2.9B ₺
AAPL US0378331005 APPLE INC	Equity Foreign equity	APPLE INC	43	Total in funds 2.8B ₺
GWIND TREGWIN00014 GALATA WIND ENERJİ A.Ş.	Equity BIST equity	GALATA WIND ENERJİ A.Ş.	43	Total in funds 140M ₺
HEKTS TRAHEKTS91E4 HEKTAŞ TİCARET T.A.Ş.	Equity BIST equity	HEKTAŞ TİCARET T.A.Ş.	43	Total in funds 250M ₺
T. HALK BANKASI A.Ş.	Deposits Other	—	43	Total in funds 62.4B ₺
TRGYO TRETRGY00018 TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.	Equity BIST equity	TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.	43	Total in funds 447M ₺
TRT160431T19 HAZİNE	Fixed income Bond / sukuk	HAZİNE	43	Total in funds 14.4B ₺
ARDYZ TREARDY00023 ARD GRUP HOLDİNG AŞ	Equity BIST equity	ARD GRUP HOLDİNG AŞ	42	Total in funds 859M ₺
CWENE TRECWEN00012 CW ENERJİ MÜHENDİSLİK TİCARET VE SANAYİ A.Ş.	Equity BIST equity	CW ENERJİ MÜHENDİSLİK TİCARET VE SANAYİ A.Ş.	42	Total in funds 143M ₺
TRD061027T33 Hazine Müsteşarlığı Varlık Kiralama A.Ş.	Lease cert. (sukuk) Bond / sukuk	Hazine Müsteşarlığı Varlık Kiralama A.Ş.	42	Total in funds 4.4B ₺
F_AKBNK0726 TRVXIST05JN1	Derivatives Futures	—	41	Total in funds 1.7B ₺
HALKB TRETHAL00019 TÜRKİYE HALK BANKASI A.Ş.	Equity BIST equity	TÜRKİYE HALK BANKASI A.Ş.	41	Total in funds 542M ₺