| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TREFNFK00017 | UFUK | hisse | 67.32% | 1,385 | 1,519,856,065 | 1310.0000 | 1289.0000 | -1.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOBUR91D3 | BIGTK | hisse | 15.04% | 216 | 339,443,136 | 211.4000 | 207.9000 | -1.66% |
bist_intraday
|
2026-06-11T15:00 |
| TREONCO00026 | ONCSM | hisse | 14.99% | 294 | 338,387,500 | 271.5000 | 264.0000 | -2.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMIPAZ91J8 | LYDHO | hisse | 11.20% | 200 | 252,862,810 | 184.8000 | 183.4000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREYEOT00010 | YEOTK | hisse | 4.76% | 215 | 107,500,000 | 111.3000 | 109.5000 | -1.62% |
bist_intraday
|
2026-06-11T15:00 |
| TREHRKT00015 | HRKET | hisse | 1.57% | 88 | 35,458,283 | 123.3000 | 117.1000 | -5.03% |
bist_intraday
|
2026-06-11T15:00 |
| TREBINU00019 | BINBN | hisse | 1.52% | 172 | 34,400,000 | 171.8000 | 173.8000 | 1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TRASELGD91A6 | DUNYH | hisse | 1.23% | 116 | 27,720,000 | 109.7000 | 106.7000 | -2.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRESMAR00026 | SMRTG | hisse | 1.04% | 24 | 23,500,000 | 11.3800 | 11.7100 | 2.90% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 0.00% | 7,765 | 7,765 | — | — | — | — | — | |
| BPP | repo | -16.89% | 176 | -381,338,367 | — | — | — | — | — |
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 ✓