| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM01075 | KVS | tahvil | 8.37% | 54,773,000 | 177,984,206 | — | — | — |
carry
|
— |
| TRYAZIM01612 | KNI | tahvil | 8.30% | 148,594,000 | 176,661,029 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 8.28% | 550,000 | 176,137,500 | 379.5000 | 376.5000 | -0.79% |
bist_intraday
|
2026-06-11T16:00 |
| TRATUPRS91E8 | TUPRS | hisse | 7.89% | 650,000 | 209,182,758 | 234.8000 | 234.1000 | -0.30% |
bist_intraday
|
2026-06-11T16:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 5.88% | 1,400,000 | 125,160,000 | 91.4000 | 91.4000 | 0.00% |
bist_intraday
|
2026-06-11T16:00 |
| TREMGTI00012 | MGROS | hisse | 4.67% | 165,000 | 99,412,500 | 665.5000 | 663.0000 | -0.38% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 4.58% | 500,000 | 97,400,000 | 184.9000 | 182.6000 | -1.24% |
bist_intraday
|
2026-06-11T16:00 |
| TREBIMM00018 | BIMAS | hisse | 4.49% | 140,000 | 95,620,000 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRAEREGL91G3 | EREGL | hisse | 4.11% | 3,100,000 | 87,482,000 | 38.6000 | 38.4000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRAPETKM91E0 | PETKM | hisse | 3.81% | 3,825,000 | 81,166,500 | 20.0000 | 19.4600 | -2.70% |
bist_intraday
|
2026-06-11T16:00 |
| TRAANSGR91O1 | ANSGR | hisse | 3.72% | 2,900,000 | 79,054,000 | 27.3200 | 27.7000 | 1.39% |
bist_intraday
|
2026-06-11T16:00 |
| TREASTR00013 | ASTOR | hisse | 3.67% | 400,000 | 78,000,000 | 286.0000 | 284.5000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRESOKM00022 | SOKM | hisse | 2.82% | 1,228,336 | 60,090,197 | 48.8000 | 47.6600 | -2.34% |
bist_intraday
|
2026-06-11T16:00 |
| TRAOTKAR91H3 | OTKAR | hisse | 2.57% | 150,000 | 54,600,000 | 353.7500 | 349.5000 | -1.20% |
bist_intraday
|
2026-06-11T16:00 |
| TRATRCAS92E6 | TRCAS | hisse | 2.56% | 1,350,000 | 54,486,000 | 43.6200 | 42.5600 | -2.43% |
bist_intraday
|
2026-06-11T16:00 |
| TREENKA00011 | ENKAI | hisse | 2.41% | 550,000 | 70,087,595 | 93.7500 | 92.5000 | -1.33% |
bist_intraday
|
2026-06-11T16:00 |
| TREOZAK00014 | OZKGY | hisse | 2.39% | 4,198,613 | 50,677,259 | 14.1500 | 14.0900 | -0.42% |
bist_intraday
|
2026-06-11T16:00 |
| TRAGUSGR91O3 | TURSG | hisse | 2.39% | 4,000,000 | 50,800,000 | 12.5700 | 12.7500 | 1.43% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKRDMA91G3 | KRDMA | hisse | 2.10% | 1,500,000 | 44,670,000 | — | — | — |
carry_unknown
|
— |
| TRAAKCNS91F3 | AKCNS | hisse | 1.87% | 200,000 | 39,840,000 | 209.2000 | 212.9000 | 1.77% |
bist_intraday
|
2026-06-11T16:00 |
| TRACIMSA91F9 | CIMSA | hisse | 1.71% | 750,000 | 36,525,000 | 49.6200 | 48.5000 | -2.26% |
bist_intraday
|
2026-06-11T16:00 |
| TRAALARK91Q0 | ALARK | hisse | 1.66% | 400,000 | 35,360,000 | 106.2000 | 106.8000 | 0.56% |
bist_intraday
|
2026-06-11T16:00 |
| TRASASAW91E4 | SASA | hisse | 1.54% | 14,000,000 | 32,760,000 | 2.5100 | 2.5800 | 2.79% |
bist_intraday
|
2026-06-11T16:00 |
| TREMAVI00037 | MAVI | hisse | 1.48% | 750,000 | 31,575,000 | 43.7000 | 42.8600 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 1.45% | 1,000,000 | 61,800,031 | — | — | — |
carry_unknown
|
— |
| teminat | 1.33% | 29,792,737 | 29,792,737 | — | — | — | — | — | ||
| TRATOASO91H3 | TOASO | hisse | 1.29% | 100,000 | 27,375,000 | 293.2500 | 281.0000 | -4.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKSAW91E1 | AKSA | hisse | 1.02% | 2,000,000 | 21,660,000 | 10.8300 | 10.7500 | -0.74% |
bist_intraday
|
2026-06-11T16:00 |
| TREKOAL00014 | TRALT | hisse | 0.98% | 500,000 | 20,950,000 | 46.0400 | 42.2800 | -8.17% |
bist_intraday
|
2026-06-11T16:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.95% | 200,000 | 60,660,110 | 87.6500 | 86.5500 | -1.25% |
bist_intraday
|
2026-06-11T16:00 |
| TRETAVH00018 | TAVHL | hisse | 0.72% | 50,000 | 15,387,500 | 260.2500 | 256.0000 | -1.63% |
bist_intraday
|
2026-06-11T16:00 |
| TRABAGFS91E2 | BAGFS | hisse | 0.51% | 300,000 | 10,794,000 | 26.0800 | 25.6400 | -1.69% |
bist_intraday
|
2026-06-11T16:00 |
| TRYAZIM00341 | PPZ | tahvil | 0.51% | 1,912,000 | 10,800,347 | — | — | — |
carry
|
— |
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