IS | Hisse Senetleri | 2,9 T | 4,49 M | IS IShares | 0,05 | Toplam Pazar | TOPIX | 18.10.2015 | 418,88 | 1,66 | 17,22 |
IS | Hisse Senetleri | 2,06 T | 702.375 | IS IShares | 0,05 | Toplam Pazar | Nikkei 225 Index - JPY | 03.09.2001 | 6.662,11 | 2,38 | 19,77 |
IS | Hisse Senetleri | 878,68 Md | 7,01 M | IS IShares | 0,03 | Büyük Sermaye | S&P 500 | 14.05.2000 | 768,64 | 5,05 | 25,78 |
IS | Hisse Senetleri | 596,66 Md | 15.730 | IS IShares | 0,05 | Toplam Pazar | JPX-Nikkei 400 Index - JPY | 30.11.2014 | 3.758,15 | 1,81 | 17,30 |
IS | Hisse Senetleri | 273,31 Md | 460 | IS IShares | 0,12 | — | | 10.01.2010 | 46.228,25 | 0,00 | 0,00 |
IS | Hisse Senetleri | 193,86 Md | 9,07 M | IS IShares | 0,07 | Toplam Pazar | MSCI EAFE IMI | 17.10.2012 | 99,61 | 2,01 | 16,82 |
IS | Hisse Senetleri | 161,18 Md | 12,03 M | IS IShares | 0,09 | Toplam Pazar | MSCI EM (Emerging Markets) IMI | 17.10.2012 | 81,75 | 2,06 | 15,67 |
IS | Hisse Senetleri | 155,42 Md | 125.843 | IS IShares | 0,07 | Büyük Sermaye | S&P 500 | 18.05.2010 | 826,35 | 5,16 | 26,33 |
IS | Hisse Senetleri | 147,69 Md | 396.296 | IS IShares | 0,20 | — | | 24.09.2009 | 146,78 | - | - |
IS | Sabit Getirili Menkul Kıymetler | 138,03 Md | 8,4 M | IS IShares | 0,03 | Yatırım Derecesi | Bloomberg US Aggregate | 21.09.2003 | 96,85 | 0,00 | 0,00 |
IS | Hisse Senetleri | 133,94 Md | 10.635 | IS IShares | 0,07 | — | | 18.05.2010 | 712,15 | - | - |
IS | Hisse Senetleri | 133,94 Md | 7.075 | IS IShares | 0,07 | — | | 18.05.2010 | 712,15 | - | - |
IS | Hisse Senetleri | 133,94 Md | 30.380 | IS IShares | 0,07 | Büyük Sermaye | S&P 500 | 18.05.2010 | 712,15 | 5,16 | 26,33 |
IS | Hisse Senetleri | 127,28 Md | 303.382 | IS IShares | 0,20 | — | | 24.09.2009 | 126,50 | - | - |
IS | Hisse Senetleri | 127,28 Md | 98.559 | IS IShares | 0,20 | — | | 24.09.2009 | 126,50 | - | - |
IS | Hisse Senetleri | 127,28 Md | 117.804 | IS IShares | 0,20 | — | | 24.09.2009 | 126,50 | - | - |
IS | Hisse Senetleri | 124,57 Md | 6,87 M | IS IShares | 0,05 | Orta Sermaye | S&P Mid Cap 400 | 21.05.2000 | 75,08 | 2,68 | 19,89 |
IS | Hisse Senetleri | 124,4 Md | 4,77 M | IS IShares | 0,18 | Büyük Sermaye | Russell 1000 Growth | 21.05.2000 | 121,80 | 12,27 | 32,37 |
IS | Hisse Senetleri | 115,21 Md | 9.057 | IS IShares | 0,07 | — | | 18.05.2010 | 612,54 | - | - |
IS | Hisse Senetleri | 109,48 Md | 68.038 | IS IShares | 0,20 | Toplam Pazar | MSCI World Index | 24.09.2009 | 108,80 | 3,69 | 22,57 |
IS | Hisse Senetleri | 109,08 Md | 3,5 M | IS IShares | 0,06 | Küçük Kapitalizasyon | S&P Small Cap 600 | 21.05.2000 | 144,23 | 1,88 | 16,07 |
IS | Sabit Getirili Menkul Kıymetler | 106,7 Md | 20,61 M | IS IShares | 0,09 | Yatırım Derecesi | ICE 0-3 Month US Treasury Securities Index | 25.05.2020 | 100,41 | 0,00 | 0,00 |
IS | Hisse Senetleri | 104,84 Md | — | IS IShares | 0,48 | Büyük Sermaye | Japan Nikkei 225 | 24.01.2010 | 67.695,89 | 2,37 | 19,75 |
IS | Hisse Senetleri | 96,19 Md | 1,88 M | IS IShares | 0,03 | Toplam Pazar | S&P TMI | 19.01.2004 | 167,37 | 4,55 | 24,97 |
IS | Hisse Senetleri | 83,91 Md | 2,02 M | IS IShares | 0,18 | Büyük Sermaye | Russell 1000 Value | 21.05.2000 | 257,00 | 2,99 | 20,79 |
IS | Hisse Senetleri | 79,88 Md | 23,68 M | IS IShares | 0,19 | Küçük Kapitalizasyon | Russell 2000 | 21.05.2000 | 293,74 | 2,25 | 17,47 |
IS | Hisse Senetleri | 78,99 Md | 12,18 M | IS IShares | 0,32 | Toplam Pazar | MSCI EAFE | 13.08.2001 | 106,86 | 2,13 | 17,01 |
IS | Hisse Senetleri | 76,21 Md | 1,96 M | IS IShares | 0,18 | Büyük Sermaye | S&P 500 Growth | 21.05.2000 | 138,89 | 8,42 | 31,12 |
IS | Emtialar | 64,87 Md | 5,89 M | IS IShares | 0,25 | Altın | LBMA Gold Price PM ($/ozt) | 20.01.2005 | 82,38 | 0,89 | 5,53 |
IS | Hisse Senetleri | 60,45 Md | 1,9 M | IS IShares | 0,07 | Toplam Pazar | MSCI AC World ex USA IMI | 17.10.2012 | 97,18 | 2,07 | 16,72 |
IS | Alternatif Yatırımlar | 60,02 Md | 45,69 M | IS IShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 04.01.2024 | 43,73 | 0,00 | 0,00 |
IS | Sabit Getirili Menkul Kıymetler | 58,73 Md | 1.331 | IS IShares | 0,20 | — | | 15.05.2003 | 1.682,28 | - | - |
IS | Hisse Senetleri | 56,48 Md | 1,85 M | IS IShares | 0,18 | Orta Sermaye | Russell Midcap | 16.07.2001 | 111,00 | 3,07 | 21,26 |
IS | Hisse Senetleri | 50,05 Md | 861.675 | IS IShares | 0,18 | Büyük Sermaye | S&P 500 Value | 21.05.2000 | 236,68 | 3,51 | 21,72 |
IS | Hisse Senetleri | 48,7 Md | 580.872 | IS IShares | 0,15 | Büyük Sermaye | Russell 1000 | 14.05.2000 | 418,41 | 4,77 | 25,25 |
IS | Hisse Senetleri | 47,38 Md | 1,48 M | IS IShares | 0,15 | Toplam Pazar | MSCI USA Sector Neutral Quality | 15.07.2013 | 221,36 | 7,01 | 26,14 |
IS | Hisse Senetleri | 46,98 Md | 16.984 | IS IShares | 0,40 | — | | 07.04.2015 | 101,14 | - | - |
IS | Sabit Getirili Menkul Kıymetler | 46,67 Md | 27,4 M | IS IShares | 0,15 | Yatırım Derecesi | US Treasury 20+ Year Index | 21.07.2002 | 81,92 | 0,00 | 0,00 |
IS | Sabit Getirili Menkul Kıymetler | 45,01 Md | 3,83 M | IS IShares | 0,05 | Yatırım Derecesi | ICE AMT-Free US National Municipal | 06.09.2007 | 104,09 | 0,00 | 0,00 |
IS | Hisse Senetleri | 44,47 Md | 468.627 | IS IShares | 0,18 | Toplam Pazar | MSCI EM (Emerging Markets) IMI | 29.05.2014 | 54,65 | 2,09 | 15,97 |
IS | Sabit Getirili Menkul Kıymetler | 43,63 Md | 4,98 M | IS IShares | 0,06 | Geniş Kredi | Bloomberg US Universal | 09.06.2014 | 45,17 | 0,00 | 0,00 |
IS | Hisse Senetleri | 43,58 Md | 1,39 M | IS IShares | 0,08 | Toplam Pazar | Morningstar US Dividend Growth Index | 09.06.2014 | 79,14 | 3,84 | 21,00 |
IS | Sabit Getirili Menkul Kıymetler | 41,96 Md | 7,09 M | IS IShares | 0,15 | Yatırım Derecesi | ICE BofA US Treasury (7-10 Y) | 21.07.2002 | 92,17 | 0,00 | 0,00 |
IS | Sabit Getirili Menkul Kıymetler | 41,6 Md | 9,79 M | IS IShares | 0,05 | Yatırım Derecesi | ICE U.S. Treasury Core Bond Index | 13.02.2012 | 22,33 | 0,00 | 0,00 |
IS | Hisse Senetleri | 41,35 Md | 2,4 M | IS IShares | 0,26 | Toplam Pazar | | 18.03.2019 | 69,38 | 4,43 | 24,93 |
IS | Hisse Senetleri | 41,03 Md | 9,51 M | IS IShares | 0,33 | Bilişim Teknolojileri | NYSE Semiconductor Index - Benchmark TR Gross | 09.07.2001 | 501,55 | 7,29 | 44,91 |
IS | Sabit Getirili Menkul Kıymetler | 39,41 Md | 2,21 M | IS IShares | 0,04 | Yatırım Derecesi | Bloomberg US Aggregate Securitized - MBS | 12.03.2007 | 92,52 | 0,00 | 0,00 |
IS | Emtialar | 39,23 Md | 389.908 | IS IShares | 0,12 | Altın | LBMA Gold Price PM ($/ozt) | 07.04.2011 | 84,99 | 0,00 | 0,00 |
IS | Hisse Senetleri | 38,32 Md | 364.001 | IS IShares | 0,18 | — | | 29.05.2014 | 47,10 | - | - |
IS | Hisse Senetleri | 35,93 Md | 455.280 | IS IShares | 0,20 | Toplam Pazar | MSCI ACWI Index | 20.10.2011 | 123,54 | 3,48 | 21,84 |
IS | Hisse Senetleri | 35,69 Md | — | IS IShares | 0,28 | Toplam Pazar | MSCI AC Asia ex JP | 11.03.2009 | 90,10 | 2,19 | 17,49 |
IS | Hisse Senetleri | 35,31 Md | 250.060 | IS IShares | 0,28 | Toplam Pazar | MSCI AC Asia ex JP | 11.03.2009 | 89,16 | 2,19 | 17,49 |
IS | Hisse Senetleri | 34,17 Md | 477.079 | IS IShares | 0,06 | Toplam Pazar | S&P/TSX Capped Composite | 15.02.2001 | 57,74 | 2,45 | 18,49 |
IS | Emtialar | 33,81 Md | 39.762 | IS IShares | 0,12 | — | | 07.04.2011 | 73,24 | - | - |
IS | Emtialar | 33,81 Md | 141.993 | IS IShares | 0,12 | — | | 07.04.2011 | 73,24 | - | - |
IS | Hisse Senetleri | 33,11 Md | 2,99 M | IS IShares | 0,32 | Toplam Pazar | MSCI AC World | 25.03.2008 | 160,11 | 3,42 | 21,55 |
IS | Hisse Senetleri | 33,1 Md | 535.701 | IS IShares | 0,04 | Toplam Pazar | S&P 900 Growth | 23.07.2000 | 189,64 | 8,04 | 30,78 |
IS | Hisse Senetleri | 32,96 Md | 397.928 | IS IShares | 0,18 | — | | 29.05.2014 | 40,51 | - | - |
IS | Hisse Senetleri | 32,53 Md | 1,45 M | IS IShares | 0,04 | Toplam Pazar | MSCI World ex USA IMI | 20.03.2017 | 92,10 | 2,06 | 17,04 |
IS | Hisse Senetleri | 31,82 Md | 4,17 M | IS IShares | 0,31 | Toplam Pazar | MSCI EAFE Value | 31.07.2005 | 81,92 | 1,55 | 13,77 |
IS | Emtialar | 31,37 Md | 19,36 M | IS IShares | 0,50 | Gümüş | LBMA Silver Price ($/ozt) | 20.04.2006 | 57,55 | 0,00 | 0,00 |
IS | Hisse Senetleri | 31,22 Md | 25,39 M | IS IShares | 0,72 | Toplam Pazar | MSCI EM (Emerging Markets) | 06.04.2003 | 67,16 | 2,22 | 16,01 |
IS | Sabit Getirili Menkul Kıymetler | 31,13 Md | 27,93 M | IS IShares | 0,14 | Yatırım Derecesi | iBoxx USD Liquid Investment Grade Index | 21.07.2002 | 105,35 | 0,00 | 0,00 |
IS | Hisse Senetleri | 30,97 Md | 119.173 | IS IShares | 0,20 | — | | 20.10.2011 | 106,47 | - | - |
IS | Hisse Senetleri | 30,26 Md | 44.786 | IS IShares | 0,28 | — | | 11.03.2009 | 76,39 | - | - |
IS | Emtialar | 29,08 Md | 361.265 | IS IShares | 0,12 | — | | 07.04.2011 | 63,00 | - | - |
IS | Sabit Getirili Menkul Kıymetler | 28,54 Md | 10,42 M | IS IShares | 0,08 | Yüksek Getirili | ICE BofA US High Yield Constrained | 24.10.2017 | 36,61 | 0,00 | 0,00 |
IS | Hisse Senetleri | 27,92 Md | 3.504 | IS IShares | 0,30 | — | | 25.01.2010 | 1.673,93 | 0,00 | 0,00 |
IS | Hisse Senetleri | 27,92 Md | 24.542 | IS IShares | 0,30 | Büyük Sermaye | Nasdaq 100 Notional Index | 25.01.2010 | 1.673,93 | 6,86 | 29,46 |
IS | Hisse Senetleri | 27,85 Md | 624.337 | IS IShares | 0,04 | Toplam Pazar | S&P 900 Value | 23.07.2000 | 114,55 | 3,36 | 21,32 |
IS | Hisse Senetleri | 27,35 Md | 20,32 M | IS IShares | 0,59 | Toplam Pazar | MSCI Korea 25-50 | 08.05.2000 | 179,12 | 1,82 | 16,39 |
IS | Hisse Senetleri | 26,64 Md | 63.748 | IS IShares | 0,20 | — | | 20.10.2011 | 91,58 | - | - |
IS | Sabit Getirili Menkul Kıymetler | 26,14 Md | 3,47 M | IS IShares | 0,15 | Yatırım Derecesi | ICE BofA US Treasury Bond (1-3 Y) | 21.07.2002 | 81,63 | 0,00 | 0,00 |
IS | Hisse Senetleri | 24,98 Md | 2,51 M | IS IShares | 0,25 | Toplam Pazar | MSCI EM (Emerging Markets) ex China | 17.07.2017 | 98,47 | 2,53 | 16,84 |
IS | Hisse Senetleri | 24,75 Md | 727.303 | IS IShares | 0,37 | Bilişim Teknolojileri | Russell 1000 Technology RIC 22.5/45 Capped Index | 14.05.2000 | 248,36 | 9,48 | 33,82 |
IS | Hisse Senetleri | 24,09 Md | 2,12 M | IS IShares | 0,15 | Toplam Pazar | MSCI USA Minimum Volatility (USD) | 17.10.2011 | 100,96 | 4,48 | 22,81 |
IS | Hisse Senetleri | 24,07 Md | 13.448 | IS IShares | 0,30 | — | | 25.01.2010 | 1.442,59 | - | - |
IS | Hisse Senetleri | 23,95 Md | 1,52 M | IS IShares | 0,15 | Toplam Pazar | MSCI USA Momentum SR Variant Index | 15.04.2013 | 296,91 | 5,56 | 30,71 |
IS | Hisse Senetleri | 23,82 Md | 403.329 | IS IShares | 0,38 | Yüksek Temettü Getirisi | DJ US Select Dividend | 02.11.2003 | 163,90 | 1,87 | 14,41 |
IS | Hisse Senetleri | 23,65 Md | 280.710 | IS IShares | 0,23 | Toplam Pazar | MSCI EAFE IMI | 09.04.2013 | 51,85 | 2,03 | 17,04 |
IS | Sabit Getirili Menkul Kıymetler | 23,36 Md | 3,07 M | IS IShares | 0,04 | Yatırım Derecesi | ICE BofA US Corporate (1-5 Y) | 04.01.2007 | 51,81 | 0,00 | 0,00 |
IS | Hisse Senetleri | 23,01 Md | 117.624 | IS IShares | 0,07 | — | | 14.03.2002 | 76,43 | - | - |
IS | Hisse Senetleri | — | 34 | IS IShares | 0,00 | — | | 05.01.2016 | - | - | - |
IS | Hisse Senetleri | — | 1.500 | IS IShares | 0,00 | — | | 17.11.2015 | - | - | - |
IS | Hisse Senetleri | — | 4.023 | IS IShares | 0,00 | — | | 21.06.2016 | - | - | - |
IS | Hisse Senetleri | — | 163 | IS IShares | 0,00 | — | | 13.11.2015 | - | - | - |
IS | Hisse Senetleri | — | — | IS IShares | 0,00 | — | | 17.10.2012 | - | - | - |
IS | Hisse Senetleri | — | 3.700 | IS IShares | 0,00 | — | | 08.01.2021 | - | - | - |
IS | Hisse Senetleri | — | 2.500 | IS IShares | 0,00 | — | | 21.06.2016 | - | - | - |
IS | Sabit Getirili Menkul Kıymetler | — | 1.831 | IS IShares | 0,22 | Yatırım Derecesi | Bloomberg Euro Aggregate Treasury Spain | 04.10.2022 | 5,28 | 0,00 | 0,00 |
IS | Hisse Senetleri | — | 4 | IS IShares | 0,00 | — | | 13.02.2009 | - | - | - |
IS | Hisse Senetleri | — | 729 | IS IShares | 0,00 | — | | 12.05.2016 | - | - | - |
IS | Hisse Senetleri | — | 500 | IS IShares | 0,00 | — | | 26.06.2017 | - | - | - |
IS | Hisse Senetleri | — | 444 | IS IShares | 0,00 | — | | 28.09.2009 | - | - | - |
IS | Hisse Senetleri | — | 1.908 | IS IShares | 0,09 | Hedef Tarih | | 17.10.2023 | 28,63 | 0,00 | 0,00 |
IS | Hisse Senetleri | — | 79 | IS IShares | 0,00 | — | | 05.01.2016 | - | - | - |
IS | Hisse Senetleri | — | 200 | IS IShares | 0,00 | — | | 26.06.2017 | - | - | - |
IS | Hisse Senetleri | — | 70 | IS IShares | 0,00 | — | | 23.05.2016 | - | - | - |
IS | Hisse Senetleri | — | 1.200 | IS IShares | 0,00 | — | | 17.11.2015 | - | - | - |
IS | Hisse Senetleri | — | 800 | IS IShares | 0,00 | — | | 26.06.2017 | - | - | - |