| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 9.47% | 49,493,779 | 49,493,779 | — | — | — | — | — | |
| TREEGEY00018 | EGEGY | hisse | 8.68% | 31 | 46,020,000 | 27.2000 | 27.3400 | 0.51% |
bist_intraday
|
2026-06-11T15:00 |
| TREDAPG00032 | DAPGM | hisse | 7.46% | 11 | 39,525,000 | 11.1200 | 10.9500 | -1.53% |
bist_intraday
|
2026-06-11T15:00 |
| TREKNKA00026 | KONKA | hisse | 6.98% | 17 | 37,011,000 | 14.8500 | 14.2500 | -4.04% |
bist_intraday
|
2026-06-11T15:00 |
| TRYA1PY00461 | PBI | tahvil | 5.75% | 2 | 30,460,470 | — | — | — |
carry
|
— |
| TRETRLC00022 | TRILC | hisse | 5.59% | 7 | 29,600,001 | 1.4600 | 1.3200 | -9.59% |
bist_intraday
|
2026-06-11T13:00 |
| TREAKSN00011 | AKSEN | hisse | 4.81% | 82 | 25,482,000 | 76.1500 | 77.0000 | 1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARCLK91H5 | ARCLK | hisse | 4.65% | 112 | 24,618,000 | 101.8000 | 101.5000 | -0.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 4.51% | 23 | 23,877,000 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 4.45% | 24 | 23,581,500 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREPSFK00023 | PSGYO | hisse | 4.39% | 3 | 23,250,000 | 3.2600 | 3.2500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALYAG91A8 | RUZYE | hisse | 4.39% | 27 | 23,240,000 | 10.7200 | 10.5200 | -1.87% |
bist_intraday
|
2026-06-11T15:00 |
| TREVKFB00019 | VAKBN | hisse | 4.18% | 32 | 22,162,000 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 3.71% | 123 | 19,648,000 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 3.61% | 12 | 19,140,000 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TREKARY00028 | A1YEN | hisse | 3.58% | 38 | 18,980,000 | — | — | — |
carry_unknown
|
— |
| TRAVESTL91H6 | VESTL | hisse | 2.28% | 28 | 12,093,000 | 24.4400 | 24.2600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 2.24% | 119 | 11,880,000 | — | 106.0000 | — |
carry_unknown
|
— |
| TRANTHOL91Q6 | NTHOL | hisse | 1.37% | 38 | 7,280,766 | 40.0600 | 39.2200 | -2.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 1.26% | 96 | 6,695,500 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TREMRTT00016 | MERIT | hisse | 0.93% | 16 | 4,905,000 | 17.1500 | 16.8600 | -1.69% |
bist_intraday
|
2026-06-11T15:00 |
| TRAVAKFN91P9 | VAKFN | hisse | 0.69% | 2 | 3,660,000 | 1.6800 | 1.6600 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 0.49% | 43 | 2,599,200 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREOBAM00011 | OBAMS | hisse | 0.40% | 8 | 2,103,750 | 6.9300 | 6.8700 | -0.87% |
bist_intraday
|
2026-06-11T15:00 |
| TREMIAT00015 | MIATK | hisse | 0.38% | 40 | 1,998,000 | 47.1600 | 47.2200 | 0.13% |
bist_intraday
|
2026-06-11T15:00 |
| TRABRSAN91G8 | BRSAN | hisse | 0.34% | 547 | 1,805,100 | 621.0000 | 604.5000 | -2.66% |
bist_intraday
|
2026-06-11T15:00 |
| TREGENL00024 | GENIL | hisse | 0.33% | 9 | 1,759,400 | 8.1700 | 8.1500 | -0.24% |
bist_intraday
|
2026-06-11T15:00 |
| TREVBTY00029 | VBTYZ | hisse | 0.32% | 21 | 1,712,000 | 30.3400 | 29.6400 | -2.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREKALE00049 | KLSER | hisse | 0.30% | 26 | 1,586,400 | 29.1800 | 27.9800 | -4.11% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRSL00025 | GRSEL | hisse | 0.28% | 299 | 1,495,000 | 307.7500 | 303.2500 | -1.46% |
bist_intraday
|
2026-06-11T15:00 |
| TÜRKİYE | mevduat | 0.27% | 1,411,440 | 1,411,440 | — | — | — | — | — | |
| TRAISGYO91Q3 | ISGYO | hisse | 0.25% | 20 | 1,309,953 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TREFRML00012 | FRMPL | hisse | 0.22% | 33 | 1,140,570 | 39.7200 | 41.1000 | 3.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 0.19% | 51 | 1,018,000 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRECAN200011 | CANTE | hisse | 0.00% | 2 | 1 | 1.4700 | 1.4400 | -2.04% |
bist_intraday
|
2026-06-11T15:00 |
| TREDAGI00011 | DAGI | hisse | 0.00% | 7 | 0 | 7.2300 | 7.3100 | 1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOCM00018 | KOCMT | hisse | 0.00% | 3 | 2 | 2.4700 | 2.4500 | -0.81% |
bist_intraday
|
2026-06-11T15:00 |
| TRETEZL00021 | TEZOL | hisse | 0.00% | 19 | 17 | 18.2600 | 17.5200 | -4.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.00% | 14 | 4 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05GH9 | F_AKSEN0526 | diger | 0.00% | 84 | 26,195,000 | — | — | — |
carry
|
— |
| TRVXIST05FZ3 | F_ALARK0526 | diger | 0.00% | 96 | 6,685,700 | — | — | — |
carry
|
— |
| TRVXIST05GI7 | F_ARCLK0526 | diger | 0.00% | 115 | 19,584,000 | — | — | — |
carry
|
— |
| TRVXIST05G69 | F_DOHOL0526 | diger | 0.00% | 24 | 24,759,000 | — | — | — |
carry
|
— |
| TRVXIST05G93 | F_ENJSA0526 | diger | 0.00% | 125 | 20,048,000 | — | — | — |
carry
|
— |
| TRVXIST05GU2 | F_OYAKC0526 | diger | 0.00% | 24 | 24,327,750 | — | — | — |
carry
|
— |
| TRVXIST05H50 | F_TRMET0526 | diger | 0.00% | 122 | 12,200,000 | — | — | — |
carry
|
— |
| TRVXIST05H68 | F_TSKB0526 | diger | 0.00% | 12 | 19,734,000 | — | — | — |
carry
|
— |
| TRVXIST05HC8 | F_VAKBN0526 | diger | 0.00% | 32 | 22,750,000 | — | — | — |
carry
|
— |
| TRVXIST05HD6 | F_VESTL0526 | diger | 0.00% | 29 | 12,445,350 | — | — | — |
carry
|
— |
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