| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFIBP00021 | FPH-FİBA | tahvil | 9.39% | 34 | 90,018,791 | — | — | — |
carry
|
— |
| TRACIMSA91F9 | CIMSA | hisse | 6.67% | 58 | 63,936,000 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 6.14% | 420 | 58,835,000 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRT280531T14 | TRT280531T14 | tahvil | 5.24% | 80 | 50,219,068 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 4.64% | 202 | 44,484,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 3.82% | 73 | 36,600,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFIBP00203 | FBG-FİBA | tahvil | 3.69% | 3 | 35,355,743 | — | — | — |
carry
|
— |
| TPP | repo | 3.68% | 79 | 35,241,457 | — | — | — | — | — | |
| TRATHYAO91M5 | THYAO | hisse | 3.53% | 616 | 33,907,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 3.52% | 742 | 33,738,250 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRABUCIM91F3 | BUCIM | hisse | 3.25% | 6 | 31,200,597 | 5.9400 | 5.9400 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 3.09% | 37 | 29,632,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 2.98% | 112 | 28,585,500 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 2.53% | 96 | 24,275,874 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 2.42% | 39 | 23,196,320 | — | — | — |
carry_unknown
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 2.39% | 110 | 22,916,665 | — | — | — |
carry
|
— |
| TRAISCTR91N2 | ISCTR | hisse | 2.24% | 14 | 21,510,000 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRESLEC00014 | SELEC | hisse | 1.85% | 104 | 17,727,528 | 102.5000 | 105.1000 | 2.54% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.70% | 271 | 16,260,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRT120826T16 | TRT120826T16 | tahvil | 1.68% | 98 | 16,103,427 | — | — | — |
carry
|
— |
| TREENKA00011 | ENKAI | hisse | 1.64% | 105 | 15,690,000 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TREINDX00019 | INDES | hisse | 1.61% | 10 | 15,390,862 | 11.3400 | 11.2400 | -0.88% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 1.53% | 268 | 14,718,000 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFIBP00211 | FVL-FİBA | tahvil | 1.42% | 4 | 13,646,045 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 1.38% | 114 | 13,247,335 | — | — | — |
carry
|
— |
| TRAOTKAR91H3 | OTKAR | hisse | 1.36% | 383 | 13,013,500 | 353.7500 | 351.5000 | -0.64% |
bist_intraday
|
2026-06-11T15:00 |
| TÜRKİYE | mevduat | 1.32% | 12,657,034 | 12,657,034 | — | — | — | — | — | |
| TRATOASO91H3 | TOASO | hisse | 1.23% | 294 | 11,780,000 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 1.13% | 45 | 10,865,958 | — | — | — | — | — | ||
| TREPEGS00016 | PGSUS | hisse | 1.13% | 181 | 10,836,000 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRT100227T13 | TRT100227T13 | tahvil | 1.07% | 97 | 10,279,135 | — | — | — |
carry
|
— |
| TRYFIBP00104 | FFD-FİBA | tahvil | 1.04% | 0 | 10,000,000 | — | — | — |
carry
|
— |
| TRYBEUR00033 | FIT-FİBA | tahvil | 1.04% | 0 | 10,000,149 | — | — | — |
carry
|
— |
| VIOP | diger | 0.89% | 8,400,953 | 8,400,953 | — | — | — | — | — | |
| TRAAEFES91A9 | AEFES | hisse | 0.79% | 19 | 7,592,000 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRT160228T16 | TRT160228T16 | tahvil | 0.69% | 57 | 6,637,755 | — | — | — |
carry
|
— |
| TRETTLK00013 | TTKOM | hisse | 0.65% | 62 | 6,215,000 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL | hisse | 0.64% | 31 | 6,119,100 | 32.4000 | 32.1600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPARSN91H6 | PARSN | hisse | 0.64% | 83 | 6,132,726 | 80.3000 | 80.0500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRBZ00016 | TSPOR | hisse | 0.62% | 1 | 5,940,000 | 0.9300 | 0.9500 | 2.15% |
bist_intraday
|
2026-06-11T15:00 |
| TRDATAV52628 | TRDATAV52628 | tahvil | 0.62% | 100 | 5,980,462 | — | — | — |
carry
|
— |
| TRYFIBP00229 | FSG-FİBA | tahvil | 0.58% | 4 | 5,526,119 | — | — | — |
carry
|
— |
| TRAALKIM91E0 | ALKIM | hisse | 0.52% | 20 | 5,015,000 | 17.0800 | 17.3100 | 1.35% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGRIP00058 | GO5-GRİ | tahvil | 0.43% | 3 | 4,123,691 | — | — | — |
carry
|
— |
| TRAISGYO91Q3 | ISGYO | hisse | 0.42% | 20 | 4,048,000 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISTP00380 | ILV | tahvil | 0.36% | 4 | 3,498,667 | — | — | — |
carry
|
— |
| TRYGRIP00124 | NRF-FONERİA | tahvil | 0.28% | 1 | 2,641,259 | — | — | — |
carry
|
— |
| TRYFIBP00336 | FUG-FIBA | tahvil | 0.17% | 2 | 1,660,857 | — | — | — |
carry
|
— |
| TRYFIBP00344 | FPJ-FIBA | tahvil | 0.16% | 1 | 1,506,693 | — | — | — |
carry
|
— |
| TRYRGGS00494 | REP | tahvil | 0.13% | 2,480 | 1,239,944 | — | — | — |
carry
|
— |
| TRT240227T17 | TRT240227T17 | tahvil | 0.09% | 101 | 842,349 | — | — | — |
carry
|
— |
| TRT080328T15 | TRT080328T15 | tahvil | 0.04% | 113 | 355,699 | — | — | — |
carry
|
— |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.03% | 103 | 299,907 | — | — | — |
carry
|
— |
| TREGESN00029 | GESAN | hisse | 0.01% | 100 | 87,499 | 90.8500 | 85.7500 | -5.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRSSKBKA2716 | TRSSKBKA2716 | tahvil | 0.01% | 100 | 102,316 | — | — | — |
carry
|
— |
| US74347X8314 | TQQQ | hisse | 0.01% | 62 | 83,274 | — | 69.4500 | — |
bist_eod stale
|
2026-05-06T14:06 |
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