| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGAPO00417 | GZH | fon | 18.37% | 3,500,000 | 18,245,818 | — | — | — |
carry
|
— |
| IE00BYX2JD69 | SUSWLN | fon | 15.66% | 22,000 | 15,571,546 | — | — | — |
carry
|
— |
| IE00BYVJRR92 | SUASLN | fon | 14.79% | 16,000 | 14,689,377 | — | — | — |
carry
|
— |
| IE00BZ02LR44 | XZW0LN | fon | 13.97% | 5,500 | 13,879,457 | — | — | — |
carry
|
— |
| IE00BYX8XC17 | SUJPLN | fon | 9.77% | 25,000 | 9,699,710 | — | — | — |
carry
|
— |
| TRYGAPO00409 | GZR | fon | 9.05% | 800,000 | 8,990,150 | — | — | — |
carry
|
— |
| TBPP | repo | 8.64% | 8,586,158 | — | — | — | — | — | ||
| US46434G8630 | ESGEUS | fon | 4.84% | 2,000 | 4,809,236 | — | 53.4150 | — |
carry
|
— |
| IE00BFNM3D14 | SLMCGY | fon | 2.86% | 5,000 | 2,845,873 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 1.31% | 1,302,969 | — | — | — | — | — | ||
| TREKLYN00024 | KLYPV.E | hisse | 0.75% | 12,000 | 744,000 | 59.3000 | 57.8000 | -2.53% |
bist_intraday
|
2026-06-11T15:00 |
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 ✓