| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATOASO91H3 | TOASO | hisse | 19.48% | 130,000 | 38,285,000 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTKAR91H3 | OTKAR | hisse | 19.47% | 100,000 | 38,275,000 | 353.7500 | 351.5000 | -0.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 19.03% | 185,000 | 37,407,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 17.24% | 184,600 | 33,934,600 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 9.89% | 525,000 | 19,446,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 7.48% | 300,000 | 14,850,000 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAYGAZ91E0 | AYGAZ | hisse | 5.85% | 40,000 | 11,500,000 | 230.1000 | 227.4000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRYAZIM01612 | KNI | tahvil | 1.97% | 3,153,000 | 3,863,961 | — | — | — |
carry
|
— |
| teminat | 0.05% | 98,824 | 98,824 | — | — | — | — | — |
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 ✓