| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRABSOKE91F5 | BSOKE | hisse | 86.97% | 38 | 865,350,000 | 33.2200 | 34.1400 | 2.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRNT00029 | GRTHO | hisse | 59.50% | 206 | 591,999,294 | 224.1000 | 221.5000 | -1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TRABTCIM91F5 | BTCIM | hisse | 17.57% | 6 | 174,783,000 | 5.8700 | 5.8700 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISTP00265 | ITH | tahvil | 3.25% | 7 | 32,321,811 | — | — | — |
carry
|
— |
| TRYISMD00217 | IIP | tahvil | 1.79% | 0 | 17,806,094 | — | — | — |
carry
|
— |
| TRYISTP00653 | IMR | tahvil | 1.18% | 5,439 | 11,694,041 | — | — | — |
carry
|
— |
| TRYISTP00216 | PRE | tahvil | 0.19% | 0 | 1,915,254 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 0.00% | 98 | 6,242 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.00% | 108 | 8,396 | — | — | — |
carry
|
— |
| BPP | repo | -70.02% | 346 | -696,819,125 | — | — | — | — | — |
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 ✓