| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRAKARSN91H7 | KARSN | hisse | 31.29% | 4,510,000 | 52,000,300 | 12.1000 | 12.0500 | -0.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISTP00125 | IZS | tahvil | 29.98% | 6,000,000 | 49,819,572 | — | — | — |
carry
|
— |
| TRELIMK00029 | LMKDC | hisse | 21.54% | 960,000 | 35,808,000 | 29.2400 | 28.2400 | -3.42% |
bist_intraday
|
2026-06-11T15:00 |
| TREKIRC00019 | TCKRC | hisse | 11.96% | 187,000 | 19,878,100 | 144.3000 | 143.0000 | -0.90% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 3.42% | 250,000 | 5,685,000 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARSAN91B1 | ARSAN | hisse | 1.51% | 720,001 | 2,505,602 | 3.2400 | 3.2200 | -0.62% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISTP00232 | IJV | tahvil | 0.54% | 180,396 | 900,916 | — | — | — |
carry
|
— |
| teminat | 0.00% | 0 | 100 | — | — | — | — | — |
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 ✓