| Holding | Weight on entry |
|---|---|
| ASTOR ENERJI A.S. | 5.69% |
None.
Holdings compared (excluding cash instruments): 11 → 12.
| Holding | from | to |
|---|---|---|
| BIM BIRLESIK MAGAZALAR A | 15.96% | 14.02% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 19.79% | 18.13% |
| TURKCELL ILETISIM HIZMETLERI A | 4.88% | 4.30% |
| TURKIYE PETROL RAFINERILERI A | 16.43% | 15.88% |
| KOC HOLDING A | 6.56% | 6.17% |
| TURK HAVA YOLLARI AO A | 7.18% | 6.87% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 19.09% | 18.13% |
| TURKIYE PETROL RAFINERILERI A | 14.29% | 15.88% |
| BIM BIRLESIK MAGAZALAR A | 15.87% | 14.02% |
| AKBANK A | 9.66% | 9.23% |
| TURK HAVA YOLLARI AO A | 7.92% | 6.87% |
| KOC HOLDING A | 6.30% | 6.17% |
| ASTOR ENERJI A.S. (enters top 10) | — | 5.69% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 6.37% | 5.31% |
| YAPI VE KREDI BANKASI A | 5.31% | 5.08% |
| TURKIYE IS BANKASI C | 4.98% | 4.55% |
| TURKCELL ILETISIM HIZMETLERI A (leaves the top 10) | 5.34% | 4.30% |
Combined top-10 weight: 95.1% → 90.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Turkey | 100.0% | 101.8% |
| United States | 0.0% | -1.8% |
| European Union | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+8% in USD (NAV 21.24 → 22.93, 31 Jul → 31 Aug). No distributions in the month.
121 mln $ → 126 mln $ (issuer’s daily series).
| TER | 0.74% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |