Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI EMGMKT MAR26 | 0 | 1 | 1 | 0.00% | $9.56K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASELSAN | 3,078,565 | 5,057,188 | 1,978,623 | 9.85% | $23.79M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 29,960,385 | 30,206,342 | 245,957 | 8.03% | $246.08K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1,013,321 | 1,664,525 | 651,204 | 6.73% | $12.54M |
| Receive AKBANK Pay Overnight Rate -3 | 7,002,938 | 11,503,937 | 4,500,999 | 6.28% | $12.97M |
| TUPRAS | 2,143,444 | 3,521,115 | 1,377,671 | 4.66% | $7.70M |
| THY | 1,125,298 | 1,848,554 | 723,256 | 3.44% | $5.73M |
| KOC HOLDING | 1,684,617 | 2,767,212 | 1,082,595 | 3.34% | $5.90M |
| IS BANKASI | 19,326,486 | 31,743,716 | 12,417,230 | 3.25% | $6.06M |
| YAPI KREDI | 7,420,167 | 12,185,263 | 4,765,096 | 3.20% | $5.86M |
| TURKCELL | 2,773,422 | 4,555,824 | 1,782,402 | 3.20% | $5.92M |
| DESTEK FINANS FAKTORING AS | 187,129 | 307,325 | 120,196 | 2.79% | $6.64M |
| EREGLI | 7,970,785 | 13,093,138 | 5,122,353 | 2.59% | $5.27M |
| SABANCI HOLDING | 2,338,633 | 3,842,153 | 1,503,520 | 2.35% | $4.32M |
| KILER HOLDING AS | 710,282 | 1,168,186 | 457,904 | 2.19% | $5.60M |
| FORD OTO | 1,749,680 | 2,874,239 | 1,124,559 | 2.02% | $3.70M |
| TURK ALTIN ISLET | 2,681,186 | 4,404,031 | 1,722,845 | 1.62% | $3.91M |
| MIGROS | 235,586 | 386,920 | 151,334 | 1.52% | $2.82M |
| TAV | 469,085 | 770,549 | 301,464 | 1.44% | $2.35M |
| EMLAK KONUT | 5,589,277 | 9,181,678 | 3,592,401 | 1.32% | $2.18M |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS. | 668,081 | 1,097,347 | 429,266 | 1.25% | $3.27M |
| PEGASUS | 608,493 | 999,480 | 390,987 | 1.19% | $1.60M |
| SISECAM | 2,528,903 | 4,154,407 | 1,625,504 | 1.13% | $2.03M |
| ANADOLU EFES BIR | 5,784,204 | 9,501,905 | 3,717,701 | 1.09% | $1.96M |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 242,248 | 397,872 | 155,624 | 1.06% | $2.09M |
| TERA YATIRIM MENKUL DEGERLER AS | 383,964 | 630,639 | 246,675 | 1.01% | $1.45M |
| GUBRE FABRIKALAR | 183,269 | 301,010 | 117,741 | 0.97% | $2.30M |
| TR ANADOLU METAL | 560,930 | 921,320 | 360,390 | 0.94% | $2.29M |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 7,081,996 | 11,632,695 | 4,550,699 | 0.91% | $1.76M |
| PASIFIK EURASIA | 746,007 | 1,225,326 | 479,319 | 0.90% | $941.51K |
| TOFAS | 277,547 | 455,861 | 178,314 | 0.88% | $1.80M |
| ENERJISA ENERJI AS | 744,651 | 1,223,112 | 478,461 | 0.79% | $1.58M |
| MAVI - CLASS B | 1,753,380 | 2,880,023 | 1,126,643 | 0.79% | $1.42M |
| KARDEMIR | 2,427,722 | 3,987,670 | 1,559,948 | 0.79% | $1.52M |
| MARGUN ENERJI URETIM SANAYI VE TICARET AS | 1,566,974 | 2,572,538 | 1,005,564 | 0.77% | $1.75M |
| ULKER | 601,361 | 982,819 | 381,458 | 0.73% | $1.20M |
| DOGAN HOLDING | 3,300,811 | 5,421,784 | 2,120,973 | 0.66% | $1.16M |
| SOK MARKETLER TI | 923,238 | 1,516,479 | 593,241 | 0.59% | $1.21M |
| PETKIM | 3,343,873 | 5,492,552 | 2,148,679 | 0.57% | $825.50K |
| NUH CIMENTO | 203,659 | 334,494 | 130,835 | 0.55% | $982.66K |
| TURKIYE SIGORTA AS | 4,368,711 | 7,179,221 | 2,810,510 | 0.53% | $747.78K |
| OYAK CIMENTO FABRIKALARI AS | 2,143,288 | 3,522,408 | 1,379,120 | 0.52% | $801.88K |
| ALARKO HLDG | 510,635 | 838,752 | 328,117 | 0.52% | $829.83K |
| REYSAS TICARET | 2,559,589 | 4,280,544 | 1,720,955 | 0.52% | $1.13M |
| AKSA | 4,985,239 | 8,188,610 | 3,203,371 | 0.50% | $705.00K |
| ENERYA ENERJI AS | 4,945,855 | 8,123,909 | 3,178,054 | 0.49% | $685.63K |
| ZIRAAT GAYRIMENK | 2,070,756 | 3,401,390 | 1,330,634 | 0.47% | $683.55K |
| RAL YATIRIM HOLDING AS | 286,835 | 471,102 | 184,267 | 0.45% | $248.73K |
| IS YATIRIM MENKU | 924,739 | 1,518,908 | 594,169 | 0.44% | $797.75K |
| LDR TURIZM AS | 520,344 | 854,678 | 334,334 | 0.44% | $1.13M |
| DOGUS OTOMOTIV S | 190,801 | 313,373 | 122,572 | 0.41% | $751.77K |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1,240,384 | 2,074,362 | 833,978 | 0.41% | $941.28K |
| BORUSAN BIRLESIK | 59,138 | 97,046 | 37,908 | 0.38% | $816.15K |
| TORUNLAR GAYRIME | 427,995 | 702,970 | 274,975 | 0.36% | $631.47K |
| TAB GIDA SANAYI VE TICARET AS | 139,664 | 229,382 | 89,718 | 0.36% | $650.06K |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | 1,426,626 | 2,343,289 | 916,663 | 0.35% | $466.11K |
| ANADOLU ANONIM T | 1,335,968 | 2,195,167 | 859,199 | 0.34% | $590.84K |
| LYDIA HOLDING AS | 172,573 | 283,437 | 110,864 | 0.34% | $584.24K |
| AKSA YENILENEBIL | 510,759 | 838,149 | 327,390 | 0.34% | $648.45K |
| CIMSA | 626,551 | 1,029,114 | 402,563 | 0.32% | $524.12K |
| HEKTAS | 10,064,142 | 16,531,126 | 6,466,985 | 0.30% | $390.88K |
| TEKFEN | 425,729 | 699,031 | 273,302 | 0.30% | $462.85K |
| BATI CIMENTO | 5,232,224 | 8,594,334 | 3,362,110 | 0.28% | $639.73K |
| TURK TRAKTOR VE | 54,001 | 88,662 | 34,661 | 0.27% | $380.56K |
| TURKIYE SINAI | 2,036,781 | 3,345,553 | 1,308,772 | 0.26% | $372.79K |
| AG ANADOLU GRUBU | 754,987 | 1,240,061 | 485,074 | 0.25% | $457.14K |
| EIS ECZACIBASI I | 221,194 | 363,275 | 142,081 | 0.25% | $469.13K |
| Efor Yatirim Sanayi Ticaret AS. | 1,145,304 | 1,870,732 | 725,428 | 0.24% | $310.15K |
| OTOKAR | 61,875 | 101,606 | 39,731 | 0.24% | $221.42K |
| AYGAZ AS | 93,872 | 154,168 | 60,296 | 0.23% | $398.71K |
| TERA YATIRIM TEKNOLOJI HOLDING AS | 1,619,400 | 2,623,769 | 1,004,369 | 0.22% | -$204.56K |
| SELCUK ECZA DEPO | 259,629 | 426,433 | 166,804 | 0.22% | $406.27K |
| ANADOLU HAYAT | 191,892 | 315,190 | 123,298 | 0.21% | $376.25K |
| GEN ILAC VE SAGL | 182,206 | 4,488,510 | 4,306,304 | 0.21% | -$2.49K |
| ARCELIK | 178,279 | 292,786 | 114,507 | 0.20% | $324.81K |
| GRAINTURK TARIM | 80,976 | 132,943 | 51,967 | 0.18% | $171.34K |
| TURKISH LIRA | 3,553,413 | 14,100,836 | 10,547,423 | 0.09% | $237.35K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 68,180 | 179,457 | 111,277 | 0.05% | $111.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EGE ENDUSTRI VE TICARET AS | 2,623 | 2,429 | -194 | 0.10% | -$70.89K |
No positions in this category.
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