| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRETEZL00021 | TEZOL | hisse | 84.97% | 7,371,623 | 144,852,392 | 18.2600 | 17.5200 | -4.05% |
bist_intraday
|
2026-06-11T15:00 |
| GO6 | diger | 5.08% | 2,245,000 | 8,657,488 | — | — | — | — | — | |
| TRESOKE00029 | SOKE | hisse | 3.06% | 277,864 | 5,209,950 | 15.5400 | 14.9200 | -3.99% |
bist_intraday
|
2026-06-11T15:00 |
| TREULKR00015 | ULKER | hisse | 3.03% | 44,599 | 5,164,564 | 114.5000 | 112.2000 | -2.01% |
bist_intraday
|
2026-06-11T15:00 |
| TRY | diger | 1.82% | 3,102,504 | 3,102,504 | — | — | — | — | — | |
| TREULSY00014 | ULUUN | hisse | 1.46% | 275,000 | 2,480,500 | 8.0600 | 8.0000 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 0.59% | 10,000 | 1,010,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| FS5 | diger | 0.00% | 32 | 74 | — | — | — | — | — |
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 ✓