| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMOSKWWWWW0 | GHS | fon | 18.09% | 5,412,824 | 204,867,269 | — | — | — |
carry
|
— |
| US78468R6633 | BILUS | fon | 16.65% | 45,092 | 188,465,239 | — | — | — |
carry
|
— |
| TRMGAEWWWWW7 | GAE | fon | 11.62% | 302,804,395 | 131,688,117 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 10.81% | 122,318,741 | — | — | — | — | — | ||
| US78463V1070 | GLDUS | fon | 9.54% | 5,715 | 108,031,575 | — | 431.6200 | — |
carry
|
— |
| TRYGAPO01308 | GBJ | fon | 6.59% | 54,115,882 | 74,696,422 | — | — | — |
carry
|
— |
| TRYGAPO01050 | GTM | fon | 5.73% | 8,563,155 | 64,844,697 | — | — | — |
carry
|
— |
| TRYGAPO01316 | GUV | fon | 4.83% | 34,540,982 | 54,644,110 | — | — | — |
carry
|
— |
| US4642883726 | IGFUS | fon | 3.72% | 13,713 | 42,159,464 | — | — | — |
carry
|
— |
| US4642874329 | TLTUS | fon | 3.67% | 10,781 | 41,573,462 | — | 86.0450 | — |
carry
|
— |
| US81369Y6059 | XLFUS | fon | 3.57% | 17,017 | 40,369,855 | — | — | — |
carry
|
— |
| TRYGAPO00631 | GZE | fon | 3.55% | 5,406,056 | 40,186,517 | — | — | — |
carry
|
— |
| US81369Y5069 | XLEUS | fon | 3.54% | 14,806 | 40,095,823 | — | 57.2601 | — |
carry
|
— |
| OTC-USD | diger | 3.13% | 35,406,318 | — | — | — | — | — | ||
| TRMADFWWWWW1 | ADP | fon | 2.38% | 22,275,970 | 26,898,858 | — | — | — |
carry
|
— |
| TRYGAPO01522 | GNP | fon | 1.80% | 15,055,142 | 20,360,378 | — | — | — |
carry
|
— |
| EUREX-EUR | diger | 1.57% | 17,771,508 | — | — | — | — | — | ||
| TRYGAPO01415 | GNS | fon | 0.79% | 5,680,080 | 8,930,653 | — | — | — |
carry
|
— |
| TRYGRAN00530 | GTL | fon | 0.77% | 70,231,934 | 8,681,440 | — | — | — |
carry
|
— |
| TREBIGC00011 | BIGCH.E | hisse | 0.56% | 1,000,000 | 6,350,000 | 6.7600 | 6.6000 | -2.37% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGAPO01274 | GOL | fon | 0.05% | 218,675 | 611,920 | — | — | — |
carry
|
— |
| VADELI | mevduat | 0.02% | 251,643 | — | — | — | — | — | ||
| TRMGA4WWWWW7 | GAL | fon | 0.01% | 161 | 60,580 | — | — | — |
carry
|
— |
| TRYGAPO01506 | PIP | fon | 0.00% | 14,786 | 22,831 | — | — | — |
carry
|
— |
| GHS | fon | -2.61% | -29,521,830 | — | — | — | — | — | ||
| GTM | fon | -3.44% | -38,998,499 | — | — | — | — | — | ||
| GAE | fon | -6.95% | -78,715,995 | — | — | — | — | — |
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 ✓