| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 15.88% | 106,331,979 | 106,331,979 | — | — | — | — | — | |
| TRATHYAO91M5 | THYAO | hisse | 10.05% | 294 | 67,525,667 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 8.33% | 89 | 55,981,744 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 7.67% | 683 | 51,505,713 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 7.50% | 320 | 50,388,455 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 6.71% | 176 | 45,070,682 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 5.07% | 106 | 34,041,979 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 4.57% | 66 | 30,722,736 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 4.28% | 33 | 28,777,227 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 3.92% | 19 | 26,356,639 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 3.14% | 49 | 21,076,301 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 2.58% | 602 | 17,336,938 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 2.44% | 70 | 16,411,468 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 2.14% | 308 | 14,356,845 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 1.43% | 274 | 9,573,859 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRT100227T13 | TRT100227T13 | repo | 0.15% | 40 | 1,001,096 | — | — | — |
carry
|
— |
| TPP | repo | 0.13% | 38 | 850,894 | — | — | — | — | — | |
| TRAGUSGR91O3 | TURSG | hisse | 0.00% | 13 | 3 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05F29 | F_ISCTR0426 | diger | 0.00% | 13 | 51,551,500 | — | — | — |
carry
|
— |
| TRVXIST05F37 | F_KCHOL0426 | diger | 0.00% | 201 | 39,967,975 | — | — | — |
carry
|
— |
| TRVXIST05FA6 | F_PGSUS0426 | diger | 0.00% | 176 | 44,765,365 | — | — | — |
carry
|
— |
| TRVXIST05FC2 | F_SAHOL0426 | diger | 0.00% | 91 | 56,382,131 | — | — | — |
carry
|
— |
| TRVXIST05FO7 | F_THYAO0426 | diger | 0.00% | 304 | 68,776,725 | — | — | — |
carry
|
— |
| TRVXIST05FV2 | F_TTKOM0426 | diger | 0.00% | 59 | 11,864,000 | — | — | — |
carry
|
— |
| TRVXIST04RT4 | F_USDTRY0426 | diger | 0.00% | 46 | 137,586,000 | — | — | — |
carry
|
— |
| TRVXIST05A40 | F_XU0300426 | diger | 0.00% | 14,798 | 259,704,900 | — | — | — |
carry
|
— |
| TRVXIST05FN9 | F_YKBNK0426 | diger | 0.00% | 34 | 28,655,334 | — | — | — |
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 ✓