| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMTMDWWWW | fon | 31.83% | 2,046,338 | — | — | — | — | — | ||
| TRSVEST42613 | TRSVEST42613 | tahvil | 8.50% | 546,480 | — | — | — |
carry
|
— | |
| TRFPTUN62625 | TRFPTUN62625 | bono | 8.35% | 536,763 | — | — | — |
carry
|
— | |
| TRFDYBY72627 | TRFDYBY72627 | tahvil | 6.50% | 417,656 | — | — | — |
carry
|
— | |
| TRYFNBK00089 | USDTR | fon | 6.46% | 415,405 | — | — | — |
carry
|
— | |
| TRYZIPO00113 | ZPLIB | fon | 5.59% | 359,300 | — | — | — |
carry
|
— | |
| TRFDSTK42615 | TRFDSTK42615 | tahvil | 4.54% | 291,957 | — | — | — |
carry
|
— | |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 4.31% | 277,254 | — | — | — |
carry
|
— | |
| diger | 3.49% | 224,255 | — | — | — | — | — | |||
| TRFNURL62628 | TRFNURL62628 | tahvil | 2.85% | 183,175 | — | — | — |
carry
|
— | |
| TREORGE00011 | ORGE | hisse | 2.23% | 143,500 | 107.5000 | 106.3000 | -1.12% |
bist_intraday
|
2026-06-11T16:00 | |
| TRYFNBK00055 | GLDTR | fon | 2.19% | 141,000 | — | — | — |
carry
|
— | |
| TRYFNBK00030 | GMSTR | fon | 2.06% | 132,600 | — | — | — |
carry
|
— | |
| TRSZORN42626 | TRSZORN42626 | tahvil | 1.71% | 109,999 | — | — | — |
carry
|
— | |
| TRFPNST62629 | TRFPNST62629 | tahvil | 1.70% | 109,437 | — | — | — |
carry
|
— | |
| TRASARKY91G6 | SARKY | hisse | 1.68% | 107,920 | 28.0600 | 27.5200 | -1.92% |
bist_intraday
|
2026-06-11T16:00 | |
| TRPTMK252639 | TRPTMK252639 | tahvil | 1.63% | 104,842 | — | — | — |
carry
|
— | |
| TRSZORN72615 | TRSZORN72615 | tahvil | 1.57% | 100,874 | — | — | — |
carry
|
— | |
| TRFTCEL62621 | TRFTCEL62621 | bono | 1.56% | 100,537 | — | — | — |
carry
|
— | |
| TRFPTUN82623 | TRFPTUN82623 | tahvil | 0.81% | 51,860 | — | — | — |
carry
|
— | |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.67% | 43,371 | — | — | — |
carry
|
— | |
| diger | 0.53% | 34,371 | — | — | — | — | — |
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 ✓