| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGRAN00530 | GTL | fon | 17.00% | 2,802,027,359 | 336,478,653 | — | — | — |
carry
|
— |
| TRMGA4WWWWW7 | GAL | fon | 14.54% | 786,161 | 287,774,045 | — | — | — |
carry
|
— |
| TRMOSKWWWWW0 | GHS | fon | 10.59% | 5,321,124 | 209,425,978 | — | — | — |
carry
|
— |
| TRMGAEWWWWW7 | GAE | fon | 10.03% | 430,267,964 | 198,494,229 | — | — | — |
carry
|
— |
| TRYGRAN00480 | TGT | fon | 8.17% | 1,505,927,703 | 161,798,378 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 6.86% | 135,792,847 | — | — | — | — | — | ||
| US78463V1070 | GLDUS | fon | 5.11% | 5,310 | 101,291,923 | — | 431.6200 | — |
carry
|
— |
| TRYGAPO01050 | GTM | fon | 4.49% | 11,277,702 | 88,920,169 | — | — | — |
carry
|
— |
| US78462F1030 | SPYUS | fon | 4.13% | 2,550 | 81,687,866 | — | 728.9650 | — |
carry
|
— |
| TRYGAPO01316 | GUV | fon | 3.00% | 37,569,004 | 59,305,378 | — | — | — |
carry
|
— |
| US4642883726 | IGFUS | fon | 2.92% | 19,000 | 57,770,061 | — | — | — |
carry
|
— |
| TRYGAPO00631 | GZE | fon | 2.33% | 6,267,921 | 46,205,265 | — | — | — |
carry
|
— |
| US46090E1038 | QQQUS | fon | 2.14% | 1,428 | 42,448,746 | — | — | — |
carry
|
— |
| TRYGAPO01308 | GBJ | fon | 1.95% | 25,671,646 | 38,623,864 | — | — | — |
carry
|
— |
| US78468R6633 | BILUS | fon | 1.74% | 8,358 | 34,444,558 | — | — | — |
carry
|
— |
| OTC-USD | diger | 1.52% | 30,098,422 | — | — | — | — | — | ||
| US46138E8003 | CQQQUS | fon | 1.51% | 13,200 | 29,796,551 | — | — | — |
carry
|
— |
| TRSCARFE2612 | tahvil | 0.58% | 11,482,568 | — | — | — |
carry
|
— | ||
| EUREX-EUR | diger | 0.56% | 11,142,042 | — | — | — | — | — | ||
| TREBIGC00011 | BIGCH.E | hisse | 0.38% | 1,000,000 | 7,520,000 | 6.7600 | 6.6000 | -2.37% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK.E | hisse | 0.14% | 15,000 | 2,842,500 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGAPO01522 | GNP | fon | 0.12% | 1,803,258 | 2,372,328 | — | — | — |
carry
|
— |
| TRYGAPO01290 | EUN | fon | 0.09% | 28,580 | 1,698,212 | — | — | — |
carry
|
— |
| VADELI | mevduat | 0.06% | 1,104,821 | — | — | — | — | — | ||
| TRYGAPO01274 | GOL | fon | 0.03% | 218,675 | 604,867 | — | — | — |
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 ✓