| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRAKCHOL91Q8 | KCHOL | hisse | 24.23% | 70,900 | 14,335,980 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 22.64% | 140,000 | 13,582,396 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 13.75% | 30,000 | 8,130,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| teminat | 9.81% | 5,662,430 | 5,662,430 | — | — | — | — | — | ||
| TRASAHOL91Q5 | SAHOL | hisse | 6.46% | 40,000 | 4,782,598 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 6.41% | 160,000 | 3,792,000 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 5.43% | 5,000 | 5,132,642 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 3.79% | 20,000 | 2,242,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 3.64% | 7,000 | 12,330,321 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 1.60% | 5,000 | 947,500 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRASARKY91G6 | SARKY | hisse | 0.00% | 1 | 26 | 28.0600 | 27.6600 | -1.43% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05FZ3 | diger | 0.00% | 900 | 8,595,900 | — | — | — |
carry
|
— | |
| TRVXIST05H19 | diger | 0.00% | 600 | 12,465,000 | — | — | — |
carry
|
— | |
| TRVXIST05GU2 | diger | 0.00% | 1,600 | 3,912,000 | — | — | — |
carry
|
— | |
| TRVXIST05H84 | diger | 0.00% | 250 | 6,945,000 | — | — | — |
carry
|
— |
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 ✓