Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Bens Industriais","Equity","19 498 745,18","17,60","19 498 745,18","2 820 315,00","6,91","Turquia","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energia","Equity","17 403 585,39","15,71","17 403 585,39","2 383 409,00","7,30","Turquia","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Bens de primeira necessidade","Equity","16 159 504,89","14,59","16 159 504,89","2 078 127,00","7,78","Turquia","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Produtos financeiros","Equity","10 634 074,82","9,60","10 634 074,82","7 718 758,00","1,38","Turquia","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","7 533 914,55","6,80","7 533 914,55","1 365 626,00","5,52","Turquia","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Bens Industriais","Equity","7 252 481,34","6,55","7 252 481,34","1 725 271,00","4,20","Turquia","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Produtos financeiros","Equity","6 181 331,08","5,58","6 181 331,08","8 359 070,00","0,74","Turquia","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materiais","Equity","6 163 615,46","5,56","6 163 615,46","8 218 538,00","0,75","Turquia","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Produtos financeiros","Equity","5 711 362,06","5,16","5 711 362,06","21 647 132,00","0,26","Turquia","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","5 360 303,11","4,84","5 360 303,11","2 721 357,00","1,97","Turquia","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Produtos financeiros","Equity","5 142 199,67","4,64","5 142 199,67","2 857 936,00","1,80","Turquia","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Bens Industriais","Equity","3 511 482,21","3,17","3 511 482,21","1 049 331,00","3,35","Turquia","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","196 240,82","0,18","196 240,82","9 728 766,00","2,02","Turquia","-","TRY"
"MLIFT","CASH COLLATERAL TRY MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","26 444,43","0,02","26 444,43","1 311 000,00","2,02","Turquia","-","TRY"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","13 295,04","0,01","13 295,04","13 295,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","852,84","0,00","852,84","637,00","133,87","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","500,78","0,00","500,78","445,00","112,46","União Europeia","-","EUR"
"TRY","TRY/USD","Caixa e/ou Derivativos","FX","-1,00","0,00","-1,00","-1 330 381,00","1,00","Estados Unidos","-","USD"
"A5Z6","BIST 30 FUTURES DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","188 378,77","60,00","313,96","-","Istanbul Stock Exchange","TRY"