| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070329T15 | TRT070329T15 | tahvil | 17.73% | 7,127,465 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 15.49% | 6,226,818 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 13.40% | 5,386,121 | — | — | — |
carry
|
— | |
| TRT120128T11 | TRT120128T11 | repo | 4.98% | 2,002,191 | — | — | — |
carry
|
— | |
| TRYFNBK00030 | GMSTR | fon | 3.30% | 1,326,000 | — | — | — |
carry
|
— | |
| TRYFNBK00089 | USDTR | fon | 3.10% | 1,246,214 | — | — | — |
carry
|
— | |
| TRYFNBK00055 | GLDTR | fon | 2.81% | 1,128,000 | — | — | — |
carry
|
— | |
| TRFDYBY72627 | TRFDYBY72627 | tahvil | 2.60% | 1,044,140 | — | — | — |
carry
|
— | |
| TRSZORN42618 | TRSZORN42618 | tahvil | 2.55% | 1,027,022 | — | — | — |
carry
|
— | |
| TRFTCEL62621 | TRFTCEL62621 | bono | 2.50% | 1,005,367 | — | — | — |
carry
|
— | |
| TRFNURL42646 | TRFNURL42646 | tahvil | 2.43% | 978,765 | — | — | — |
carry
|
— | |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 2.21% | 888,828 | — | — | — |
carry
|
— | |
| diger | 1.75% | 704,540 | — | — | — | — | — | |||
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 1.49% | 600,281 | — | — | — |
carry
|
— | |
| TRSVEST42613 | TRSVEST42613 | tahvil | 1.36% | 546,480 | — | — | — |
carry
|
— | |
| repo | 1.34% | 538,612 | — | — | — | — | — | |||
| TRASARKY91G6 | SARKY | hisse | 1.34% | 539,600 | 28.0600 | 27.6600 | -1.43% |
bist_intraday
|
2026-06-11T15:00 | |
| TRFPTUN52618 | TRFPTUN52618 | bono | 1.31% | 525,587 | — | — | — |
carry
|
— | |
| TRFNURL62628 | TRFNURL62628 | tahvil | 1.14% | 457,937 | — | — | — |
carry
|
— | |
| TRFPNST72636 | TRFPNST72636 | tahvil | 1.03% | 412,577 | — | — | — |
carry
|
— | |
| TRFTCEL62613 | TRFTCEL62613 | bono | 1.02% | 408,439 | — | — | — |
carry
|
— | |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.95% | 383,214 | — | — | — |
carry
|
— | |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 0.93% | 375,783 | — | — | — |
carry
|
— | |
| TREORGE00011 | ORGE | hisse | 0.89% | 358,750 | 107.5000 | 106.1000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 | |
| TRYZIPO00113 | ZPLIB | fon | 0.89% | 359,300 | — | — | — |
carry
|
— | |
| TRFPNST42613 | TRFPNST42613 | tahvil | 0.87% | 351,394 | — | — | — |
carry
|
— | |
| TRDZKBV42615 | TRDZKBV42615 | tahvil | 0.87% | 349,874 | — | — | — |
carry
|
— | |
| TRFTKNO52612 | TRFTKNO52612 | tahvil | 0.86% | 346,134 | — | — | — |
carry
|
— | |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.86% | 346,969 | — | — | — |
carry
|
— | |
| TRFNURL82634 | TRFNURL82634 | tahvil | 0.86% | 347,126 | — | — | — |
carry
|
— | |
| TRFPNST62629 | TRFPNST62629 | tahvil | 0.82% | 328,311 | — | — | — |
carry
|
— | |
| TRFDYBY72619 | TRFDYBY72619 | tahvil | 0.79% | 318,138 | — | — | — |
carry
|
— | |
| TRPTMK252639 | TRPTMK252639 | tahvil | 0.78% | 314,527 | — | — | — |
carry
|
— | |
| TRFDSTK42615 | TRFDSTK42615 | tahvil | 0.73% | 291,957 | — | — | — |
carry
|
— | |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 0.69% | 277,254 | — | — | — |
carry
|
— | |
| TRFATAM82611 | TRFATAM82611 | tahvil | 0.66% | 265,668 | — | — | — |
carry
|
— | |
| TRFNURL82626 | TRFNURL82626 | tahvil | 0.66% | 263,785 | — | — | — |
carry
|
— | |
| TRFPNST62637 | TRFPNST62637 | tahvil | 0.54% | 215,604 | — | — | — |
carry
|
— | |
| TRFPTUN82623 | TRFPTUN82623 | tahvil | 0.52% | 207,441 | — | — | — |
carry
|
— | |
| TRPTMK282610 | TRPTMK282610 | tahvil | 0.52% | 209,521 | — | — | — |
carry
|
— | |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 0.48% | 193,319 | — | — | — |
carry
|
— | |
| TRSZORN42626 | TRSZORN42626 | tahvil | 0.27% | 109,999 | — | — | — |
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 ✓