| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| FTL | diger | 16.87% | 3,640,725 | 5,117,720 | — | — | — | — | — | |
| PPK | diger | 16.07% | 2,360,000 | 4,875,104 | — | — | — | — | — | |
| TLV | diger | 15.79% | 3,830,000 | 4,789,404 | — | — | — | — | — | |
| KZL | diger | 13.82% | 150,000 | 4,191,576 | — | — | — | — | — | |
| AIS | diger | 13.65% | 42,000,000 | 4,139,268 | — | — | — | — | — | |
| KTI | diger | 6.54% | 1,000,000 | 1,982,378 | — | — | — | — | — | |
| FCK | diger | 6.39% | 1,000,000 | 1,937,489 | — | — | — | — | — | |
| TRDZKBV62654 | tahvil | 5.44% | 1,500,000 | 1,648,965 | — | — | — |
carry
|
— | |
| TRDZKBV72612 | tahvil | 3.78% | 1,000,000 | 1,147,602 | — | — | — |
carry
|
— | |
| GLY | diger | 0.96% | 80,000 | 291,642 | — | — | — | — | — | |
| TREFUZL00026 | FZLGY | hisse | 0.68% | 15,000 | 207,000 | 16.1400 | 17.8200 | 10.41% |
bist_intraday
|
2026-06-11T15:00 |
| ZBJ | diger | 0.00% | 0 | 0 | — | — | — | — | — |
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 ✓