| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYISTP00125 | IZS | tahvil | 33.00% | 6,000,000 | 50,506,740 | — | — | — |
carry
|
— |
| TRELIMK00029 | LMKDC | hisse | 19.21% | 960,000 | 29,395,200 | 29.2400 | 28.2400 | -3.42% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARSAN91B1 | ARSAN | hisse | 15.62% | 6,461,869 | 23,908,914 | 3.2400 | 3.2200 | -0.62% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKARSN91H7 | KARSN | hisse | 14.50% | 2,350,000 | 22,184,000 | 12.1000 | 12.0500 | -0.41% |
bist_intraday
|
2026-06-11T15:00 |
| TREKIRC00019 | TCKRC | hisse | 5.68% | 100,000 | 8,685,000 | 144.3000 | 143.0000 | -0.90% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGEN91P9 | ISFIN | hisse | 5.02% | 400,000 | 7,676,000 | 19.4000 | 19.1100 | -1.49% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 3.26% | 250,000 | 4,992,500 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TREKLKM00025 | KLKIM | hisse | 3.22% | 135,000 | 4,927,500 | 30.2400 | 30.3400 | 0.33% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISTP00232 | IJV | tahvil | 0.75% | 237,239 | 1,147,505 | — | — | — |
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 ✓