| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190728T34 | TRT190728T34 | tahvil | 7.73% | 1,988,625 | 5,021,912 | — | — | — |
carry
|
— |
| MBR-MT | fon | 5.84% | 2 | 3,795,378 | — | — | — | — | — | |
| TRFKNTR72613 | TRFKNTR72613 | tahvil | 4.96% | 55 | 3,219,686 | — | — | — |
carry
|
— |
| MT1-MT | fon | 4.79% | 43 | 3,111,547 | — | — | — | — | — | |
| VIOP | diger | 4.36% | 2,883,191 | 2,883,191 | — | — | — | — | — | |
| TREBION00012 | BIOEN | hisse | 4.33% | 20 | 2,814,000 | 17.6000 | 16.7900 | -4.60% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 3.52% | 742 | 2,287,528 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 3.50% | 96 | 2,276,470 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRNT00029 | GRTHO | hisse | 3.38% | 258 | 2,193,000 | 224.1000 | 221.5000 | -1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 3.16% | 420 | 2,052,921 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRADITAS91H8 | DITAS | hisse | 3.07% | 33 | 1,998,000 | 45.0000 | 43.5800 | -3.16% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 3.02% | 37 | 1,963,120 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRECUHE00018 | AGESA | hisse | 2.97% | 241 | 1,927,200 | 246.6000 | 247.7000 | 0.45% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 2.93% | 308 | 1,906,526 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 2.92% | 190 | 1,895,000 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 2.88% | 70 | 1,871,896 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRGY00018 | TRGYO | hisse | 2.87% | 98 | 1,866,900 | 99.0000 | 97.1000 | -1.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 2.34% | 3 | 1,522,900 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | TRALT | hisse | 2.26% | 41 | 1,468,990 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGY00022 | PEKGY | hisse | 2.02% | 16 | 1,311,200 | 12.1800 | 12.8000 | 5.09% |
bist_intraday
|
2026-06-11T15:00 |
| MTK-MT | fon | 1.95% | 2 | 1,264,965 | — | — | — | — | — | |
| MPE-MT | fon | 1.89% | 1 | 1,231,197 | — | — | — | — | — | |
| TREARFB00018 | ARFYE | hisse | 1.88% | 33 | 1,223,250 | 28.7000 | 29.0600 | 1.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 1.85% | 75 | 1,200,000 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 1.85% | 445 | 1,205,272 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.75% | 271 | 1,138,200 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 1.67% | 73 | 1,083,360 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 1.66% | 45 | 1,077,839 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 1.62% | 46 | 1,051,187 | — | — | — |
carry
|
— |
| TRFBLLY92617 | TRFBLLY92617 | tahvil | 1.62% | 45 | 1,052,328 | — | — | — |
carry
|
— |
| TPP | repo | 1.55% | 40 | 1,004,400 | — | — | — | — | — | |
| TRFNURL72635 | TRFNURL72635 | tahvil | 1.42% | 42 | 920,437 | — | — | — |
carry
|
— |
| TRPTM5F72616 | TRPTM5F72616 | tahvil | 1.41% | 42 | 919,274 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 1.38% | 44 | 896,572 | — | — | — |
carry
|
— |
| TRFDSBK92626 | TRFDSBK92626 | tahvil | 1.34% | 46 | 873,002 | — | — | — |
carry
|
— |
| TRYHDFP01126 | HPART.F2-HEDEF | tahvil | 0.99% | 13 | 644,966 | — | — | — |
carry
|
— |
| TRFQNBF62614 | TRFQNBF62614 | tahvil | 0.75% | 43 | 485,925 | — | — | — |
carry
|
— |
| TRFQNBF62648 | TRFQNBF62648 | tahvil | 0.74% | 42 | 479,680 | — | — | — |
carry
|
— |
| MT2-MT | fon | 0.57% | 1 | 368,479 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.52% | 337,178 | 337,178 | — | — | — | — | — | |
| TRPTM5F62625 | TRPTM5F62625 | tahvil | 0.45% | 44 | 295,091 | — | — | — |
carry
|
— |
| TRECWEN00012 | CWENE | hisse | 0.00% | 37 | 28 | 36.7000 | 36.0200 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TREKTLV00019 | KTLEV | hisse | 0.00% | 115 | 58 | 162.2000 | 167.8000 | 3.45% |
bist_intraday
|
2026-06-11T15:00 |
| F_EURUSD0526 | diger | 0.00% | 1 | 3,168,440 | — | — | — | — | — |
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 ✓