| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT130733T17 | TRT130733T17 | tahvil | 26.91% | 80 | 15,115,068 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 19.66% | 107 | 11,040,431 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 18.11% | 108 | 10,172,148 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 9.92% | 108 | 5,569,222 | — | — | — |
carry
|
— |
| TRFQNBB62613 | TRFQNBB62613 | tahvil | 8.34% | 113 | 4,685,798 | — | — | — |
carry
|
— |
| TRFAKYM72611 | TRFAKYM72611 | tahvil | 7.58% | 102 | 4,255,190 | — | — | — |
carry
|
— |
| TPP | repo | 5.38% | 41 | 3,020,195 | — | — | — | — | — | |
| TRB170626T13 | TRB170626T13 | tahvil | 1.75% | 86 | 984,637 | — | — | — |
carry
|
— |
| TRFAKYM82610 | TRFAKYM82610 | tahvil | 0.92% | 100 | 515,460 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.63% | 108 | 352,046 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 0.49% | 102 | 275,205 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 0.22% | 102 | 122,732 | — | — | — |
carry
|
— |
| TRASISEW91Q3 | SISE | hisse | 0.00% | 46 | 27 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓