{"generated_at":"2026-06-11T14:25:38.393929+00:00","data":{"fund_code":"GNH","fund_class":"HS","name":"GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea8857bd3401c","disclosure_index":1615110,"disclosure_published_at":"2026-06-08T21:47:58","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea8857bd3401c","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea8857c184023","filename":"GNH Portföy Dağılım Raporu.pdf","size_bytes":906555,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g10_spk_hyphenparen","group_id":10,"template_signature":null,"parser_name":"g10_spk_hyphenparen","sigma":100.21,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:21:37","rows_extracted":192,"rows_dropped":null,"drop_reasons":[],"duration_ms":8563,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":89.85,"sum_weight":100.21,"isin_weight":99.6,"equity_weight":94.24,"priced_weight":89.22,"priced_share":94.7,"period":"2026-05"},"nav":{"tefas":{"last_price":1.492745,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":17.13,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:09","age_minutes":1915},"live_tick":{"base_nav":1.492745,"live_nav":1.481377,"change_pct":-0.7616,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":89.85,"holdings_count":192,"age_minutes":10}},"holdings":[{"isin":"TRYAKPO01748","ticker":"AUV","asset_type":"tahvil","weight_pct":5.36,"nominal":46.51,"total_value":394551.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKTLV00019","ticker":"KTLEV","asset_type":"hisse","weight_pct":2.65,"nominal":126.2,"total_value":195357.6,"baseline_price":162.2,"live_price":167.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDMRU00026","ticker":"DMRGD","asset_type":"hisse","weight_pct":2.34,"nominal":10.1,"total_value":171942.4,"baseline_price":9.8,"live_price":10.61,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYKGYO91Q7","ticker":"KGYO","asset_type":"hisse","weight_pct":2.31,"nominal":12.67,"total_value":170373.49,"baseline_price":12.59,"live_price":12.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAVKFRS91Q0","ticker":"ICUGS","asset_type":"hisse","weight_pct":1.4,"nominal":6.2,"total_value":103335.4,"baseline_price":5.21,"live_price":4.92,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREYUKC00028","ticker":"YKSLN","asset_type":"hisse","weight_pct":1.33,"nominal":3.47,"total_value":98249.58,"baseline_price":3.29,"live_price":3.19,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMARN00027","ticker":"MAGEN","asset_type":"hisse","weight_pct":1.12,"nominal":61.1,"total_value":82332.25,"baseline_price":37.1,"live_price":33.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRXDRP012213","ticker":"ALTIN.S1","asset_type":"hisse","weight_pct":1.11,"nominal":80.37,"total_value":81736.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREEUPW00019","ticker":"EUPWR","asset_type":"hisse","weight_pct":1.01,"nominal":76.1,"total_value":74273.6,"baseline_price":96.6,"live_price":96.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRERGYO00019","ticker":"RYGYO","asset_type":"hisse","weight_pct":1.01,"nominal":31.48,"total_value":74009.48,"baseline_price":32.34,"live_price":31.86,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDNGH00016","ticker":"DENGE","asset_type":"hisse","weight_pct":0.97,"nominal":2.31,"total_value":71318.94,"baseline_price":2.13,"live_price":2.13,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAHLA00019","ticker":"AHGAZ","asset_type":"hisse","weight_pct":0.96,"nominal":32.92,"total_value":70382.96,"baseline_price":31.38,"live_price":30.96,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":0.96,"nominal":380.25,"total_value":70726.5,"baseline_price":379.5,"live_price":375.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASKBNK91N8","ticker":"SKBNK","asset_type":"hisse","weight_pct":0.96,"nominal":13.17,"total_value":70578.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREBMSM00017","ticker":"BMSTL","asset_type":"hisse","weight_pct":0.95,"nominal":81.65,"total_value":69729.1,"baseline_price":85.3,"live_price":85.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAVANET91A5","ticker":"METRO","asset_type":"hisse","weight_pct":0.93,"nominal":7.29,"total_value":68263.56,"baseline_price":8.61,"live_price":8.82,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETEZL00021","ticker":"TEZOL","asset_type":"hisse","weight_pct":0.91,"nominal":19.65,"total_value":67203.0,"baseline_price":18.26,"live_price":17.27,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREASTR00013","ticker":"ASTOR","asset_type":"hisse","weight_pct":0.9,"nominal":312.75,"total_value":65990.25,"baseline_price":286.0,"live_price":283.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":0.9,"nominal":236.2,"total_value":66372.2,"baseline_price":234.8,"live_price":234.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREENKA00011","ticker":"ENKAI","asset_type":"hisse","weight_pct":0.88,"nominal":100.5,"total_value":64822.5,"baseline_price":93.75,"live_price":92.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPCIL00029","ticker":"PCILT","asset_type":"hisse","weight_pct":0.88,"nominal":36.76,"total_value":64734.36,"baseline_price":33.1,"live_price":33.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEDTA00021","ticker":"EDATA","asset_type":"hisse","weight_pct":0.82,"nominal":16.78,"total_value":60693.26,"baseline_price":15.35,"live_price":16.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABSOKE91F5","ticker":"BSOKE","asset_type":"hisse","weight_pct":0.79,"nominal":38.46,"total_value":58074.6,"baseline_price":33.22,"live_price":33.74,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREESEN00024","ticker":"ESEN","asset_type":"hisse","weight_pct":0.78,"nominal":3.94,"total_value":57433.38,"baseline_price":3.77,"live_price":3.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGREL00017","ticker":"GEREL","asset_type":"hisse","weight_pct":0.78,"nominal":40.16,"total_value":57388.64,"baseline_price":42.12,"live_price":39.94,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHLGY00016","ticker":"HLGYO","asset_type":"hisse","weight_pct":0.78,"nominal":6.08,"total_value":57381.96,"baseline_price":6.2,"live_price":6.19,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETSGY00016","ticker":"TSGYO","asset_type":"hisse","weight_pct":0.75,"nominal":6.41,"total_value":54863.19,"baseline_price":6.69,"live_price":6.62,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRADMRYO91Q4","ticker":"DZGYO","asset_type":"hisse","weight_pct":0.73,"nominal":8.22,"total_value":53421.78,"baseline_price":8.3,"live_price":8.37,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGESN00029","ticker":"GESAN","asset_type":"hisse","weight_pct":0.73,"nominal":75.5,"total_value":53378.5,"baseline_price":90.85,"live_price":84.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKLSN00026","ticker":"KLSYN","asset_type":"hisse","weight_pct":0.71,"nominal":10.98,"total_value":52056.18,"baseline_price":14.13,"live_price":13.51,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKRDMA91G3","ticker":"KRDMA","asset_type":"hisse","weight_pct":0.71,"nominal":37.86,"total_value":52398.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRECEOM00011","ticker":"CEOEM","asset_type":"hisse","weight_pct":0.68,"nominal":27.6,"total_value":50342.4,"baseline_price":25.84,"live_price":25.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREYEOT00010","ticker":"YEOTK","asset_type":"hisse","weight_pct":0.67,"nominal":107.5,"total_value":49557.5,"baseline_price":111.3,"live_price":104.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":0.65,"nominal":13.26,"total_value":48040.98,"baseline_price":11.75,"live_price":11.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAPENGD91A8","ticker":"PENGD","asset_type":"hisse","weight_pct":0.65,"nominal":14.23,"total_value":47585.12,"baseline_price":12.75,"live_price":12.32,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAIGY00017","ticker":"AKSGY","asset_type":"hisse","weight_pct":0.64,"nominal":9.23,"total_value":47146.84,"baseline_price":9.2,"live_price":8.97,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREINDX00019","ticker":"INDES","asset_type":"hisse","weight_pct":0.61,"nominal":11.47,"total_value":44618.3,"baseline_price":11.34,"live_price":11.13,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPASF00024","ticker":"PASEU","asset_type":"hisse","weight_pct":0.61,"nominal":115.8,"total_value":44930.4,"baseline_price":117.0,"live_price":114.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETRLC00022","ticker":"TRILC","asset_type":"hisse","weight_pct":0.61,"nominal":2.45,"total_value":44876.1,"baseline_price":1.46,"live_price":1.32,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T13:00:00","stale":true},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.61,"nominal":44730.92,"total_value":44730.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREENRY00016","ticker":"ENERY","asset_type":"hisse","weight_pct":0.6,"nominal":8.81,"total_value":44279.06,"baseline_price":8.54,"live_price":8.49,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKTMR00015","ticker":"KATMR","asset_type":"hisse","weight_pct":0.6,"nominal":2.74,"total_value":44198.94,"baseline_price":2.7,"live_price":2.73,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETUGC00018","ticker":"TUCLK","asset_type":"hisse","weight_pct":0.59,"nominal":4.43,"total_value":43600.06,"baseline_price":4.16,"live_price":4.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAPETKM91E0","ticker":"PETKM","asset_type":"hisse","weight_pct":0.58,"nominal":22.1,"total_value":42409.9,"baseline_price":20.0,"live_price":19.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAESCOM91U8","ticker":"ESCOM","asset_type":"hisse","weight_pct":0.57,"nominal":5.24,"total_value":42255.36,"baseline_price":4.9,"live_price":5.39,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPOHO00012","ticker":"POLHO","asset_type":"hisse","weight_pct":0.57,"nominal":19.95,"total_value":42200.75,"baseline_price":20.08,"live_price":20.22,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRADARDL91A3","ticker":"DARDL","asset_type":"hisse","weight_pct":0.56,"nominal":2.36,"total_value":41141.88,"baseline_price":2.09,"live_price":2.08,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGSDHO91Q9","ticker":"GSDHO","asset_type":"hisse","weight_pct":0.56,"nominal":5.4,"total_value":41396.4,"baseline_price":5.97,"live_price":6.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAHURGZ91D9","ticker":"HURGZ","asset_type":"hisse","weight_pct":0.56,"nominal":7.76,"total_value":41453.92,"baseline_price":6.56,"live_price":6.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAKFG00012","ticker":"AKFGY","asset_type":"hisse","weight_pct":0.55,"nominal":2.78,"total_value":40410.08,"baseline_price":2.74,"live_price":2.71,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":0.54,"nominal":109.8,"total_value":39528.0,"baseline_price":104.5,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRENATU00026","ticker":"NATEN","asset_type":"hisse","weight_pct":0.54,"nominal":7.12,"total_value":40099.84,"baseline_price":6.78,"live_price":6.69,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREVKFB00019","ticker":"VAKBN","asset_type":"hisse","weight_pct":0.54,"nominal":30.84,"total_value":39783.6,"baseline_price":31.58,"live_price":31.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECVKM00021","ticker":"CVKMD","asset_type":"hisse","weight_pct":0.53,"nominal":47.24,"total_value":39256.44,"baseline_price":41.04,"live_price":39.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":0.53,"nominal":39.18,"total_value":39219.18,"baseline_price":38.6,"live_price":38.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREFONT00010","ticker":"FONET","asset_type":"hisse","weight_pct":0.53,"nominal":5.43,"total_value":39047.13,"baseline_price":5.24,"live_price":5.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRADOHOL91Q8","ticker":"DOHOL","asset_type":"hisse","weight_pct":0.52,"nominal":23.52,"total_value":37914.24,"baseline_price":21.84,"live_price":21.76,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":0.52,"nominal":19.1,"total_value":38066.3,"baseline_price":19.09,"live_price":19.01,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREQAGR00022","ticker":"QUAGR","asset_type":"hisse","weight_pct":0.52,"nominal":3.77,"total_value":38099.62,"baseline_price":3.85,"live_price":3.78,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO","asset_type":"hisse","weight_pct":0.52,"nominal":296.0,"total_value":38184.0,"baseline_price":293.25,"live_price":282.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREULSY00014","ticker":"ULUUN","asset_type":"hisse","weight_pct":0.52,"nominal":9.02,"total_value":38515.4,"baseline_price":8.06,"live_price":7.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":0.51,"nominal":7.94,"total_value":37492.68,"baseline_price":7.92,"live_price":7.94,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKRVG00013","ticker":"KRVGD","asset_type":"hisse","weight_pct":0.51,"nominal":3.16,"total_value":37724.08,"baseline_price":3.0,"live_price":2.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESMAR00026","ticker":"SMRTG","asset_type":"hisse","weight_pct":0.51,"nominal":11.75,"total_value":37752.75,"baseline_price":11.38,"live_price":11.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESANK00011","ticker":"SNICA","asset_type":"hisse","weight_pct":0.51,"nominal":4.08,"total_value":37576.8,"baseline_price":4.02,"live_price":3.94,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAANSGR91O1","ticker":"ANSGR","asset_type":"hisse","weight_pct":0.5,"nominal":27.42,"total_value":36907.32,"baseline_price":27.32,"live_price":27.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAZEV00020","ticker":"ARZUM","asset_type":"hisse","weight_pct":0.5,"nominal":2.4,"total_value":36696.0,"baseline_price":2.21,"live_price":2.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETHAL00019","ticker":"HALKB","asset_type":"hisse","weight_pct":0.5,"nominal":42.1,"total_value":36795.4,"baseline_price":45.22,"live_price":44.18,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRELDFK00016","ticker":"LIDFA","asset_type":"hisse","weight_pct":0.5,"nominal":3.0,"total_value":36685.35,"baseline_price":2.81,"live_price":2.81,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAVKGYO91Q3","ticker":"VKGYO","asset_type":"hisse","weight_pct":0.5,"nominal":2.71,"total_value":36823.48,"baseline_price":2.71,"live_price":2.67,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":0.49,"nominal":373.0,"total_value":35808.0,"baseline_price":380.5,"live_price":376.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAHEKTS91E4","ticker":"HEKTS","asset_type":"hisse","weight_pct":0.49,"nominal":4.0,"total_value":36204.0,"baseline_price":3.68,"live_price":3.87,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAIZMDC91G6","ticker":"IZMDC","asset_type":"hisse","weight_pct":0.49,"nominal":7.53,"total_value":36249.42,"baseline_price":7.88,"live_price":7.79,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPSFK00023","ticker":"PSGYO","asset_type":"hisse","weight_pct":0.49,"nominal":3.16,"total_value":35957.64,"baseline_price":3.26,"live_price":3.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESKGY00015","ticker":"SEGYO","asset_type":"hisse","weight_pct":0.49,"nominal":4.66,"total_value":36077.72,"baseline_price":4.89,"live_price":4.83,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF","asset_type":"hisse","weight_pct":0.48,"nominal":550.0,"total_value":35200.0,"baseline_price":471.75,"live_price":465.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAISGEN91P9","ticker":"ISFIN","asset_type":"hisse","weight_pct":0.48,"nominal":19.8,"total_value":35006.4,"baseline_price":19.4,"live_price":19.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREIZDM00016","ticker":"IZENR","asset_type":"hisse","weight_pct":0.48,"nominal":11.7,"total_value":35685.0,"baseline_price":9.9,"live_price":9.78,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASISEW91Q3","ticker":"SISE","asset_type":"hisse","weight_pct":0.48,"nominal":45.8,"total_value":35082.8,"baseline_price":44.2,"live_price":43.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":0.48,"nominal":296.75,"total_value":35016.5,"baseline_price":295.25,"live_price":293.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYUNSA91B5","ticker":"YUNSA","asset_type":"hisse","weight_pct":0.48,"nominal":10.15,"total_value":35068.25,"baseline_price":10.41,"live_price":10.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECOLA00011","ticker":"CCOLA","asset_type":"hisse","weight_pct":0.47,"nominal":80.05,"total_value":34261.4,"baseline_price":79.1,"live_price":78.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECWEN00012","ticker":"CWENE","asset_type":"hisse","weight_pct":0.47,"nominal":39.42,"total_value":34830.33,"baseline_price":36.7,"live_price":35.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDAPG00032","ticker":"DAPGM","asset_type":"hisse","weight_pct":0.47,"nominal":9.5,"total_value":34722.5,"baseline_price":11.12,"live_price":10.72,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEKSN00021","ticker":"EKSUN","asset_type":"hisse","weight_pct":0.47,"nominal":7.88,"total_value":34475.0,"baseline_price":7.1,"live_price":7.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEYGG00021","ticker":"EYGYO","asset_type":"hisse","weight_pct":0.47,"nominal":2.73,"total_value":34433.49,"baseline_price":2.5,"live_price":2.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREHUNR00025","ticker":"HUNER","asset_type":"hisse","weight_pct":0.47,"nominal":3.91,"total_value":34709.07,"baseline_price":3.81,"live_price":3.83,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAKFY00015","ticker":"AKFYE","asset_type":"hisse","weight_pct":0.46,"nominal":21.4,"total_value":33576.6,"baseline_price":26.62,"live_price":26.12,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRABOSSA91B5","ticker":"BOSSA","asset_type":"hisse","weight_pct":0.46,"nominal":6.29,"total_value":33682.95,"baseline_price":6.5,"live_price":6.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGLMDE91R3","ticker":"GLYHO","asset_type":"hisse","weight_pct":0.46,"nominal":15.1,"total_value":33718.3,"baseline_price":15.41,"live_price":15.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAISGYO91Q3","ticker":"ISGYO","asset_type":"hisse","weight_pct":0.46,"nominal":20.46,"total_value":33943.14,"baseline_price":20.1,"live_price":20.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKRSTL91A6","ticker":"KRSTL","asset_type":"hisse","weight_pct":0.46,"nominal":11.66,"total_value":34105.5,"baseline_price":11.16,"live_price":10.89,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRENTGZ00014","ticker":"NTGAZ","asset_type":"hisse","weight_pct":0.46,"nominal":12.68,"total_value":33766.84,"baseline_price":12.43,"live_price":12.43,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":0.45,"nominal":13.14,"total_value":33323.04,"baseline_price":13.76,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAMRDIN91F2","ticker":"OYAKC","asset_type":"hisse","weight_pct":0.45,"nominal":20.82,"total_value":33270.36,"baseline_price":21.1,"live_price":20.52,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAFYON91F6","ticker":"AFYON","asset_type":"hisse","weight_pct":0.44,"nominal":12.7,"total_value":32105.6,"baseline_price":12.73,"live_price":12.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":0.44,"nominal":64.0,"total_value":32576.0,"baseline_price":66.3,"live_price":66.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":0.44,"nominal":189.1,"total_value":32147.0,"baseline_price":184.9,"live_price":182.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKOPL00012","ticker":"KOPOL","asset_type":"hisse","weight_pct":0.44,"nominal":6.08,"total_value":32564.48,"baseline_price":6.2,"live_price":6.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKZBG00026","ticker":"KZBGY","asset_type":"hisse","weight_pct":0.44,"nominal":3.14,"total_value":32635.07,"baseline_price":3.15,"live_price":3.11,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRERTAL00018","ticker":"RTALB","asset_type":"hisse","weight_pct":0.44,"nominal":3.75,"total_value":32171.25,"baseline_price":3.67,"live_price":3.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL","asset_type":"hisse","weight_pct":0.44,"nominal":251.75,"total_value":32224.0,"baseline_price":260.25,"live_price":257.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAADELW91T1","ticker":"ADEL","asset_type":"hisse","weight_pct":0.43,"nominal":33.1,"total_value":31809.1,"baseline_price":32.88,"live_price":32.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAKSN00011","ticker":"AKSEN","asset_type":"hisse","weight_pct":0.43,"nominal":80.0,"total_value":32000.0,"baseline_price":76.15,"live_price":76.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":0.43,"nominal":50.65,"total_value":31554.95,"baseline_price":49.62,"live_price":48.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":0.43,"nominal":122.9,"total_value":31462.4,"baseline_price":128.4,"live_price":127.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREIHYA00015","ticker":"IHYAY","asset_type":"hisse","weight_pct":0.43,"nominal":1.71,"total_value":31977.0,"baseline_price":1.62,"live_price":1.61,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPLTU00028","ticker":"PLTUR","asset_type":"hisse","weight_pct":0.43,"nominal":23.84,"total_value":31325.76,"baseline_price":22.3,"live_price":22.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":0.43,"nominal":33.16,"total_value":31800.44,"baseline_price":34.84,"live_price":34.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAKSAW91E1","ticker":"AKSA","asset_type":"hisse","weight_pct":0.42,"nominal":10.42,"total_value":30832.78,"baseline_price":10.83,"live_price":10.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREODAS00014","ticker":"ODAS","asset_type":"hisse","weight_pct":0.42,"nominal":7.44,"total_value":31002.48,"baseline_price":7.07,"live_price":7.12,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECONS00019","ticker":"CONSE","asset_type":"hisse","weight_pct":0.41,"nominal":2.9,"total_value":30380.4,"baseline_price":2.86,"live_price":2.81,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAFRIGO91A8","ticker":"FRIGO","asset_type":"hisse","weight_pct":0.41,"nominal":3.17,"total_value":30534.71,"baseline_price":3.06,"live_price":3.05,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAIHLAS91D5","ticker":"IHLAS","asset_type":"hisse","weight_pct":0.41,"nominal":2.03,"total_value":30135.35,"baseline_price":1.27,"live_price":1.23,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMAVI00037","ticker":"MAVI","asset_type":"hisse","weight_pct":0.41,"nominal":41.22,"total_value":29925.72,"baseline_price":43.7,"live_price":42.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESNGY00019","ticker":"SNGYO","asset_type":"hisse","weight_pct":0.41,"nominal":3.59,"total_value":30037.53,"baseline_price":3.65,"live_price":3.57,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREZRGY00023","ticker":"ZRGYO","asset_type":"hisse","weight_pct":0.41,"nominal":16.39,"total_value":30436.23,"baseline_price":17.13,"live_price":16.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBLSM00027","ticker":"BRLSM","asset_type":"hisse","weight_pct":0.4,"nominal":18.77,"total_value":29224.89,"baseline_price":21.08,"live_price":20.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYASAS91E0","ticker":"DYOBY","asset_type":"hisse","weight_pct":0.4,"nominal":15.91,"total_value":29735.79,"baseline_price":15.13,"live_price":14.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREJANT00011","ticker":"JANTS","asset_type":"hisse","weight_pct":0.4,"nominal":17.35,"total_value":29633.8,"baseline_price":16.68,"live_price":16.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":0.4,"nominal":92.0,"total_value":29440.0,"baseline_price":91.4,"live_price":90.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKRDMR91G7","ticker":"KRDMD","asset_type":"hisse","weight_pct":0.39,"nominal":39.74,"total_value":28612.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAAEFES91A9","ticker":"AEFES","asset_type":"hisse","weight_pct":0.38,"nominal":19.3,"total_value":27734.1,"baseline_price":20.0,"live_price":19.91,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREANGN00028","ticker":"ANGEN","asset_type":"hisse","weight_pct":0.38,"nominal":11.1,"total_value":28149.6,"baseline_price":12.11,"live_price":11.13,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECAN200011","ticker":"CANTE","asset_type":"hisse","weight_pct":0.38,"nominal":1.52,"total_value":28035.31,"baseline_price":1.47,"live_price":1.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOZAK00014","ticker":"OZKGY","asset_type":"hisse","weight_pct":0.38,"nominal":12.32,"total_value":27646.08,"baseline_price":14.15,"live_price":14.15,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREYYLA00014","ticker":"YYLGD","asset_type":"hisse","weight_pct":0.38,"nominal":11.67,"total_value":27879.63,"baseline_price":11.31,"live_price":11.08,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKMBH00014","ticker":"BERA","asset_type":"hisse","weight_pct":0.37,"nominal":17.01,"total_value":27147.96,"baseline_price":18.05,"live_price":17.37,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGKNR00036","ticker":"GOKNR","asset_type":"hisse","weight_pct":0.37,"nominal":24.56,"total_value":27212.48,"baseline_price":24.48,"live_price":24.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREIHGZ00019","ticker":"IHGZT","asset_type":"hisse","weight_pct":0.37,"nominal":1.44,"total_value":27056.16,"baseline_price":1.34,"live_price":1.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALKAW91D8","ticker":"ALKA","asset_type":"hisse","weight_pct":0.36,"nominal":10.46,"total_value":26244.14,"baseline_price":9.63,"live_price":9.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABTCIM91F5","ticker":"BTCIM","asset_type":"hisse","weight_pct":0.36,"nominal":6.09,"total_value":26595.03,"baseline_price":5.87,"live_price":5.83,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":0.36,"nominal":101.0,"total_value":26462.0,"baseline_price":104.8,"live_price":106.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGUSGR91O3","ticker":"TURSG","asset_type":"hisse","weight_pct":0.36,"nominal":12.62,"total_value":26325.32,"baseline_price":12.57,"live_price":12.79,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAZOREN91L8","ticker":"ZOREN","asset_type":"hisse","weight_pct":0.36,"nominal":3.09,"total_value":26833.56,"baseline_price":2.93,"live_price":2.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKCAE00030","ticker":"KCAER","asset_type":"hisse","weight_pct":0.35,"nominal":13.01,"total_value":25655.72,"baseline_price":14.4,"live_price":14.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKARSN91H7","ticker":"KARSN","asset_type":"hisse","weight_pct":0.34,"nominal":12.79,"total_value":24850.97,"baseline_price":12.1,"live_price":11.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOSTM00015","ticker":"OSTIM","asset_type":"hisse","weight_pct":0.34,"nominal":2.7,"total_value":24669.9,"baseline_price":2.75,"live_price":3.01,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS","asset_type":"hisse","weight_pct":0.34,"nominal":170.1,"total_value":25004.7,"baseline_price":167.2,"live_price":165.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKOZA00014","ticker":"TRMET","asset_type":"hisse","weight_pct":0.34,"nominal":107.9,"total_value":25140.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRATSKBW91N0","ticker":"TSKB","asset_type":"hisse","weight_pct":0.34,"nominal":11.08,"total_value":25251.32,"baseline_price":11.59,"live_price":11.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREULKR00015","ticker":"ULKER","asset_type":"hisse","weight_pct":0.33,"nominal":115.8,"total_value":24549.6,"baseline_price":114.5,"live_price":111.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHEDF00017","ticker":"HDFGS","asset_type":"hisse","weight_pct":0.32,"nominal":2.81,"total_value":23778.22,"baseline_price":2.66,"live_price":2.53,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOAL00014","ticker":"TREKOAL00014","asset_type":"hisse","weight_pct":0.32,"nominal":43.54,"total_value":23380.98,"baseline_price":null,"live_price":42.44,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAKENR91L9","ticker":"AKENR","asset_type":"hisse","weight_pct":0.31,"nominal":12.26,"total_value":22460.32,"baseline_price":13.05,"live_price":12.78,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAIPMAT92D2","ticker":"TRENJ","asset_type":"hisse","weight_pct":0.31,"nominal":83.65,"total_value":22669.15,"baseline_price":null,"live_price":82.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRABUCIM91F3","ticker":"BUCIM","asset_type":"hisse","weight_pct":0.3,"nominal":6.01,"total_value":22218.97,"baseline_price":5.94,"live_price":5.87,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREELIT00019","ticker":"ELITE","asset_type":"hisse","weight_pct":0.3,"nominal":39.98,"total_value":21989.0,"baseline_price":37.0,"live_price":37.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRADMSAS91E9","ticker":"DMSAS","asset_type":"hisse","weight_pct":0.29,"nominal":8.7,"total_value":21454.2,"baseline_price":8.4,"live_price":8.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRADUROF91D4","ticker":"DURDO","asset_type":"hisse","weight_pct":0.29,"nominal":5.12,"total_value":21416.96,"baseline_price":5.45,"live_price":5.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGENTS91C4","ticker":"GENTS","asset_type":"hisse","weight_pct":0.29,"nominal":7.28,"total_value":21235.76,"baseline_price":6.59,"live_price":6.52,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREIMAS00017","ticker":"IMASM","asset_type":"hisse","weight_pct":0.29,"nominal":3.32,"total_value":21025.56,"baseline_price":3.04,"live_price":3.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREISMD00011","ticker":"ISMEN","asset_type":"hisse","weight_pct":0.29,"nominal":38.08,"total_value":21515.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREA1CP00024","ticker":"A1CAP","asset_type":"hisse","weight_pct":0.28,"nominal":9.85,"total_value":20813.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREBION00012","ticker":"BIOEN","asset_type":"hisse","weight_pct":0.28,"nominal":17.05,"total_value":20511.15,"baseline_price":17.6,"live_price":16.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHDRP00018","ticker":"HKTM","asset_type":"hisse","weight_pct":0.28,"nominal":14.55,"total_value":20835.6,"baseline_price":14.17,"live_price":13.76,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASASAW91E4","ticker":"SASA","asset_type":"hisse","weight_pct":0.28,"nominal":2.64,"total_value":20523.36,"baseline_price":2.51,"live_price":2.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":0.28,"nominal":61.25,"total_value":20763.75,"baseline_price":61.2,"live_price":60.95,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREVEST00017","ticker":"VESBE","asset_type":"hisse","weight_pct":0.28,"nominal":6.77,"total_value":20634.96,"baseline_price":6.27,"live_price":6.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALARK91Q0","ticker":"ALARK","asset_type":"hisse","weight_pct":0.27,"nominal":96.05,"total_value":19690.25,"baseline_price":106.2,"live_price":106.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETKNO00010","ticker":"TKNSA","asset_type":"hisse","weight_pct":0.27,"nominal":20.64,"total_value":20144.64,"baseline_price":19.9,"live_price":19.65,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBANT00026","ticker":"BNTAS","asset_type":"hisse","weight_pct":0.26,"nominal":6.95,"total_value":18966.55,"baseline_price":6.7,"live_price":6.59,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKLKM00025","ticker":"KLKIM","asset_type":"hisse","weight_pct":0.26,"nominal":31.34,"total_value":18898.02,"baseline_price":30.24,"live_price":30.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESRGY00010","ticker":"SRVGY","asset_type":"hisse","weight_pct":0.26,"nominal":3.02,"total_value":19394.44,"baseline_price":3.15,"live_price":3.09,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAKGRT91O5","ticker":"AKGRT","asset_type":"hisse","weight_pct":0.25,"nominal":7.18,"total_value":18431.06,"baseline_price":7.09,"live_price":7.03,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKERVT91A5","ticker":"BESLR","asset_type":"hisse","weight_pct":0.24,"nominal":14.73,"total_value":17602.35,"baseline_price":13.62,"live_price":13.44,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBOBT00014","ticker":"BOBET","asset_type":"hisse","weight_pct":0.24,"nominal":18.71,"total_value":17531.27,"baseline_price":18.87,"live_price":18.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":0.24,"nominal":49.96,"total_value":17785.76,"baseline_price":47.16,"live_price":46.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAUSAKW91F6","ticker":"USAK","asset_type":"hisse","weight_pct":0.24,"nominal":1.59,"total_value":17951.1,"baseline_price":1.5,"live_price":1.49,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOSMK00022","ticker":"OSMEN","asset_type":"hisse","weight_pct":0.23,"nominal":7.52,"total_value":17235.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRESOKM00022","ticker":"SOKM","asset_type":"hisse","weight_pct":0.23,"nominal":47.84,"total_value":17126.72,"baseline_price":48.8,"live_price":47.84,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAVAKFN91P9","ticker":"VAKFN","asset_type":"hisse","weight_pct":0.23,"nominal":1.69,"total_value":16597.97,"baseline_price":1.68,"live_price":1.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAVESTL91H6","ticker":"VESTL","asset_type":"hisse","weight_pct":0.23,"nominal":26.36,"total_value":16923.12,"baseline_price":24.44,"live_price":24.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKGYO00014","ticker":"KLGYO","asset_type":"hisse","weight_pct":0.21,"nominal":4.83,"total_value":15625.05,"baseline_price":4.93,"live_price":4.91,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEURN00030","ticker":"EUREN","asset_type":"hisse","weight_pct":0.19,"nominal":4.84,"total_value":13992.44,"baseline_price":4.56,"live_price":4.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREREED00035","ticker":"REEDR","asset_type":"hisse","weight_pct":0.19,"nominal":7.09,"total_value":13704.97,"baseline_price":7.25,"live_price":7.26,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMETU00012","ticker":"BLUME","asset_type":"hisse","weight_pct":0.18,"nominal":37.66,"total_value":13293.98,"baseline_price":32.44,"live_price":32.28,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAEMKEL91L6","ticker":"EMKEL","asset_type":"hisse","weight_pct":0.18,"nominal":21.86,"total_value":13094.14,"baseline_price":21.24,"live_price":20.96,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKNTR00013","ticker":"KONTR","asset_type":"hisse","weight_pct":0.17,"nominal":7.85,"total_value":12246.0,"baseline_price":6.26,"live_price":6.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDAGI00011","ticker":"DAGI","asset_type":"hisse","weight_pct":0.16,"nominal":6.78,"total_value":11817.54,"baseline_price":7.23,"live_price":7.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPEGY00022","ticker":"PEKGY","asset_type":"hisse","weight_pct":0.14,"nominal":13.39,"total_value":10136.23,"baseline_price":12.18,"live_price":12.69,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETKHO00012","ticker":"TKFEN","asset_type":"hisse","weight_pct":0.13,"nominal":140.8,"total_value":9574.4,"baseline_price":136.8,"live_price":137.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATEKTU91K2","ticker":"TEKTU","asset_type":"hisse","weight_pct":0.11,"nominal":11.6,"total_value":7946.0,"baseline_price":10.48,"live_price":10.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBSKY00016","ticker":"GLRYH","asset_type":"hisse","weight_pct":0.09,"nominal":3.5,"total_value":6499.5,"baseline_price":3.28,"live_price":3.18,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAOKANT91B5","ticker":"IHLGM","asset_type":"hisse","weight_pct":0.09,"nominal":2.01,"total_value":6347.58,"baseline_price":1.82,"live_price":1.81,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREINFM00017","ticker":"INFO","asset_type":"hisse","weight_pct":0.08,"nominal":3.62,"total_value":5788.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREKRFZ00016","ticker":"KRGYO","asset_type":"hisse","weight_pct":0.07,"nominal":2.72,"total_value":5070.08,"baseline_price":2.95,"live_price":3.02,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATUKAS91A3","ticker":"TUKAS","asset_type":"hisse","weight_pct":0.07,"nominal":2.41,"total_value":4810.36,"baseline_price":2.4,"live_price":2.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREADSE00015","ticker":"ADESE","asset_type":"hisse","weight_pct":0.05,"nominal":1.04,"total_value":3364.4,"baseline_price":0.98,"live_price":0.97,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKYAS00018","ticker":"KUYAS","asset_type":"hisse","weight_pct":0.03,"nominal":76.6,"total_value":2298.0,"baseline_price":72.55,"live_price":70.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETURX00045","ticker":"TUREX","asset_type":"hisse","weight_pct":0.01,"nominal":8.28,"total_value":629.28,"baseline_price":8.14,"live_price":8.03,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMRMH00016","ticker":"MARMR","asset_type":"hisse","weight_pct":0.0,"nominal":2.6,"total_value":1.75,"baseline_price":2.47,"live_price":2.43,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.76%, cov 89.8%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.09%, cov 89.8%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.91%, cov 89.8%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.91%, cov 89.8%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.82%, cov 89.8%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.62%, cov 89.8%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.08%, cov 89.8%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.20%, cov 89.8%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.17%, cov 89.8%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.43%, cov 89.8%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ 0.22%, cov 89.8%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.16%, cov 89.8%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ 0.10%, cov 89.8%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.8%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ 0.05%, cov 89.8%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ 0.13%, cov 89.8%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ 0.17%, cov 89.8%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ 0.16%, cov 89.8%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ 0.24%, cov 89.8%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.53%, cov 89.8%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"ALTIN.S1","isin":"TRXDRP012213","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"SKBNK","isin":"TRASKBNK91N8","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"KRDMA","isin":"TRAKRDMA91G3","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"TRILC","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"KRDMD","isin":"TRAKRDMR91G7","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"TRMET","isin":"TREKOZA00014","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"ISMEN","isin":"TREISMD00011","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"A1CAP","isin":"TREA1CP00024","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"OSMEN","isin":"TREOSMK00022","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"INFO","isin":"TREINFM00017","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GNH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GNH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}