| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TREKOAL00014 | TRALT | hisse | 8.59% | 900,000 | 39,186,000 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKSAW91E1 | AKSA | hisse | 8.34% | 3,650,000 | 38,033,000 | 10.8300 | 10.6300 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 8.30% | 3,000,000 | 37,860,000 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 5.78% | 40,000 | 26,360,000 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| repo | 5.73% | 26,103,900 | 26,103,900 | — | — | — | — | — | ||
| TRAYUNSA91B5 | YUNSA | hisse | 4.73% | 2,125,000 | 21,568,750 | 10.4100 | 10.5200 | 1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRESDTT00013 | SDTTR | hisse | 4.68% | 85,000 | 21,335,000 | 234.3000 | 257.5000 | 9.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREAIGY00017 | AKSGY | hisse | 4.55% | 2,250,000 | 20,767,500 | 9.2000 | 8.9300 | -2.93% |
bist_intraday
|
2026-06-11T15:00 |
| TREALTA00014 | ALTNY | hisse | 4.46% | 1,200,000 | 20,352,000 | 16.0400 | 16.3500 | 1.93% |
bist_intraday
|
2026-06-11T15:00 |
| TREMEGM00024 | MEGMT | hisse | 4.16% | 250,000 | 18,962,500 | 84.6000 | 85.0500 | 0.53% |
bist_intraday
|
2026-06-11T15:00 |
| TREOZSU00023 | OZSUB | hisse | 4.12% | 650,000 | 18,772,000 | 28.3000 | 27.8000 | -1.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREKLYN00024 | KLYPV | hisse | 4.08% | 300,000 | 18,600,000 | 59.3000 | 57.8000 | -2.53% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 3.91% | 60,000 | 17,805,000 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREKTMR00015 | KATMR | hisse | 3.00% | 5,000,000 | 13,700,000 | 2.7000 | 2.7300 | 1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TREMRMH00016 | MARMR | hisse | 2.85% | 5,000,000 | 13,000,000 | 2.4700 | 2.4200 | -2.02% |
bist_intraday
|
2026-06-11T15:00 |
| ZPLIB | hisse | 2.81% | 70,000 | 12,813,500 | — | — | — | — | — | |
| TRAAKBNK91N6 | AKBNK | hisse | 2.81% | 200,000 | 12,800,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 2.66% | 120,000 | 12,120,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREGENL00024 | GENIL | hisse | 2.57% | 1,250,000 | 11,700,000 | 8.1700 | 8.1500 | -0.24% |
bist_intraday
|
2026-06-11T15:00 |
| EPLAS | hisse | 2.39% | 1,800,000 | 10,890,000 | — | — | — | — | — | |
| TRACIMSA91F9 | CIMSA | hisse | 1.90% | 171,000 | 8,661,150 | 49.6200 | 48.7000 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TREONRY00015 | ONRYT | hisse | 1.89% | 110,000 | 8,635,000 | 67.9000 | 65.7500 | -3.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRERSGY00036 | RGYAS | hisse | 1.26% | 30,000 | 5,766,000 | 198.2000 | 195.6000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRASMENS91H3 | PRKAB | hisse | 1.07% | 120,000 | 4,860,000 | 38.8400 | 38.9800 | 0.36% |
bist_intraday
|
2026-06-11T15:00 |
| TREMRCN00023 | MERCN | hisse | 0.78% | 165,000 | 3,547,500 | 22.7000 | 23.0600 | 1.59% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 0.75% | 9,000 | 3,422,250 | 379.5000 | 376.2500 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREBMSC00018 | BMSCH | hisse | 0.38% | 100,000 | 1,726,000 | 16.0500 | 15.9600 | -0.56% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAYENW91L0 | AYEN | hisse | 0.37% | 50,000 | 1,685,000 | 38.7200 | 40.8800 | 5.58% |
bist_intraday
|
2026-06-11T15:00 |
| SKYMD | hisse | 0.29% | 100,000 | 1,332,000 | — | — | — | — | — | |
| TRETRKT00044 | MARBL | hisse | 0.28% | 100,000 | 1,296,000 | 13.0900 | 12.7400 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRARANTL91P6 | GSDDE | hisse | 0.27% | 100,000 | 1,227,000 | 13.7800 | 14.4600 | 4.93% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.22% | 250,000 | 1,000,000 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| EKDMR | hisse | 0.01% | 1,000 | 59,850 | — | — | — | — | — |
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 ✓