| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ICE- | fon | 17.91% | 110 | 9,120,778 | — | — | — | — | — | |
| ICC | fon | 17.23% | 1 | 8,773,914 | — | — | — | — | — | |
| ICD | fon | 13.10% | 118 | 6,668,627 | — | — | — | — | — | |
| TRYICBC00026 | ICV | tahvil | 11.36% | 5 | 5,785,855 | — | — | — |
carry
|
— |
| TRYNRPO00029 | PPN | tahvil | 7.13% | 5 | 3,630,445 | — | — | — |
carry
|
— |
| TRYVVGS00644 | NAU | tahvil | 5.47% | 3 | 2,782,860 | — | — | — |
carry
|
— |
| TRYNRPO00144 | NJR | tahvil | 4.85% | 5 | 2,470,632 | — | — | — |
carry
|
— |
| TRYRGGS00940 | RBP | tahvil | 4.70% | 2 | 2,393,280 | — | — | — |
carry
|
— |
| TRYTISB00034 | TDG | tahvil | 4.34% | 0 | 2,210,253 | — | — | — |
carry
|
— |
| TRYHDFP00078 | HYV | tahvil | 2.45% | 5 | 1,248,851 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 1.97% | 40 | 1,001,096 | — | — | — |
carry
|
— |
| TRYVVGS00255 | NRG | tahvil | 1.88% | 5 | 956,592 | — | — | — |
carry
|
— |
| TRYFNBK00089 | USDTR | tahvil | 1.63% | 4,154 | 830,809 | — | — | — |
carry
|
— |
| TRYRGGS00288 | RPD | tahvil | 1.52% | 13 | 774,116 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR | tahvil | 1.30% | 663 | 663,000 | — | — | — |
carry
|
— |
| TPP | repo | 1.13% | 42 | 575,654 | — | — | — | — | — | |
| TRYZIPO00113 | ZPLIB | tahvil | 0.71% | 180 | 359,300 | — | — | — |
carry
|
— |
| TRFPTUN62625 | TRFPTUN62625 | tahvil | 0.42% | 100 | 214,705 | — | — | — |
carry
|
— |
| TRSZORN42618 | TRSZORN42618 | tahvil | 0.40% | 100 | 205,404 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.34% | 84 | 173,484 | — | — | — |
carry
|
— |
| TRASARKY91G6 | SARKY | hisse | 0.32% | 27 | 161,880 | 28.0600 | 27.6600 | -1.43% |
bist_intraday
|
2026-06-11T15:00 |
| TREORGE00011 | ORGE | hisse | 0.28% | 72 | 143,500 | 107.5000 | 106.1000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRSZORN42626 | TRSZORN42626 | tahvil | 0.22% | 100 | 109,999 | — | — | — |
carry
|
— |
| TRFDYBY72619 | TRFDYBY72619 | tahvil | 0.21% | 100 | 106,046 | — | — | — |
carry
|
— |
| TRFPNST72636 | TRFPNST72636 | tahvil | 0.20% | 100 | 103,144 | — | — | — |
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 ✓