| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | tahvil | 73.02% | 185,611,275 | 185,611,275 | — | — | — |
carry
|
— |
| TRD050231T12 | TRD050231T12 | tahvil | 20.94% | 101 | 53,220,236 | — | — | — |
carry
|
— |
| TRYKTPY00392 | KPU | tahvil | 6.13% | 4 | 15,591,872 | — | — | — |
carry
|
— |
| TRYKTPY00442 | KTJ | tahvil | 3.38% | 2 | 8,582,409 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR | tahvil | 1.22% | 707 | 3,111,900 | — | — | — |
carry
|
— |
| TREMRCN00023 | MERCN | hisse | 0.85% | 22 | 2,150,000 | 22.7000 | 23.0600 | 1.59% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKTPY00467 | KZU | tahvil | 0.77% | 2 | 1,952,859 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 0.70% | 373 | 1,790,400 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRD110827T14 | TRD110827T14 | tahvil | 0.44% | 108 | 1,123,895 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 0.44% | 566 | 1,131,000 | — | — | — |
carry
|
— |
| TREKTLV00019 | KTLEV | hisse | 0.25% | 126 | 631,000 | 162.2000 | 167.8000 | 3.45% |
bist_intraday
|
2026-06-11T15:00 |
| TRECWEN00012 | CWENE | hisse | 0.16% | 39 | 394,200 | 36.7000 | 36.0200 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 0.00% | 20 | 3 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
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 ✓