| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT080131T12 | TRT080131T12_Rep.T | tahvil | 30.59% | 109 | 59,307,360 | — | — | — |
carry
|
— |
| TRDATAV92616 | TRDATAV92616 | tahvil | 13.46% | 100 | 26,103,267 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24 | tahvil | 10.63% | 104 | 20,611,869 | — | — | — |
carry
|
— |
| VIOP | diger | 5.61% | 10,647,061 | 10,647,061 | — | — | — | — | — | |
| TRPTMF232711 | TRPTMF232711 | tahvil | 5.49% | 100 | 10,638,304 | — | — | — |
carry
|
— |
| TRT160431T35 | TRT160431T35 | tahvil | 5.07% | 99 | 9,832,363 | — | — | — |
carry
|
— |
| TRYBVPY00207 | BV1-BV | tahvil | 4.09% | 2 | 7,929,469 | — | — | — |
carry
|
— |
| TREGLRM00010 | GLRMK | hisse | 3.83% | 190 | 7,417,030 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 2.81% | 100 | 5,453,204 | — | — | — |
carry
|
— |
| TRAAKCNS91F3 | AKCNS | hisse | 2.75% | 214 | 5,340,000 | 209.2000 | 212.5000 | 1.58% |
bist_intraday
|
2026-06-11T15:00 |
| TRFKREL72619 | TRFKREL72619 | tahvil | 2.63% | 100 | 5,098,177 | — | — | — |
carry
|
— |
| TRFTCMD52614 | TRFTCMD52614 | tahvil | 2.56% | 91 | 4,964,640 | — | — | — |
carry
|
— |
| TREGZDF00014 | GOZDE | hisse | 2.46% | 20 | 4,775,491 | 20.4400 | 20.2800 | -0.78% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTCMD62621 | TRFTCMD62621 | tahvil | 2.46% | 89 | 4,774,497 | — | — | — |
carry
|
— |
| TRYBVPY00181 | MTD | tahvil | 2.42% | 1 | 4,691,413 | — | — | — |
carry
|
— |
| TRYBVPY00231 | BVF | tahvil | 2.32% | 1 | 4,504,642 | — | — | — |
carry
|
— |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 1.66% | 100 | 3,208,999 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 1.59% | 101 | 3,089,716 | — | — | — |
carry
|
— |
| TREAKFY00015 | AKFYE | hisse | 1.03% | 22 | 2,003,400 | 26.6200 | 26.3400 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREGVYO00011 | GLCVY | hisse | 1.02% | 66 | 1,975,500 | 57.1500 | 57.0000 | -0.26% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 0.97% | 45 | 1,890,004 | — | — | — | — | — | ||
| TREERSN00026 | KIMMR | hisse | 0.94% | 17 | 1,816,620 | 16.4000 | 16.4600 | 0.37% |
bist_intraday
|
2026-06-11T15:00 |
| TRYBVPY00041 | BVV | tahvil | 0.89% | 3 | 1,718,246 | — | — | — |
carry
|
— |
| TRYBVPY00025 | BTE | tahvil | 0.80% | 4 | 1,544,423 | — | — | — |
carry
|
— |
| TREATTP00023 | ATATP | hisse | 0.40% | 150 | 770,141 | 242.9000 | 237.2000 | -2.35% |
bist_intraday
|
2026-06-11T15:00 |
| Yurtdışı | diger | 0.02% | 41,831 | 1,881,116 | — | — | — | — | — | |
| F_ASTOR0526 | diger | 0.00% | 285 | 4,270,500 | — | — | — | — | — | |
| F_KCHOL0526 | diger | 0.00% | 208 | 7,271,250 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 317 | 2,374,125 | — | — | — | — | — | |
| F_VAKBN0526 | diger | 0.00% | 32 | 2,112,500 | — | — | — | — | — | |
| F_XAGUSD0626 | diger | 0.00% | 74 | 3,105,654 | — | — | — | — | — | |
| F_XAUUSD0626 | diger | 0.00% | 4,671 | 10,502,557 | — | — | — | — | — | |
| F_XCUUSD0426 | diger | 0.00% | 13,016 | 6,555,322 | — | — | — | — | — | |
| MHCM6 | diger | 0.00% | 6 | 667,860 | — | — | — | — | — | |
| F_XU0300626 | diger | 0.00% | 17,399 | 50,457,100 | — | — | — | — | — | |
| F_XCUUSD0626 | diger | 0.00% | 13,563 | 731,901 | — | — | — | — | — | |
| TRT080131T12 | TRT080131T12 | tahvil | -10.40% | 40 | -20,155,257 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedlive_nav_tickbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓