| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TREENKA00011 | hisse | 0.00% | 93.7500 | 91.2500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 | |||
| TRAGARAN91N1 | hisse | 0.00% | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 | |||
| TRASASAW91E4 | hisse | 0.00% | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 | |||
| TRAYKBNK91N6 | finansman_bonosu | 0.00% | — | 34.5200 | — |
carry
|
— | |||
| TRSYKBKK2633 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRSKCTF22718 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRSKCTF42716 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRS0PAS42812 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFTKN062611 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRF0NBB62621 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFTKN092626 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFALVS92610 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFARCLE2619 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFTKN0K2611 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRF1SFNK2625 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFYKFKA2610 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRFC0LA42713 | finansman_bonosu | 0.00% | — | — | — |
carry
|
— | |||
| TRYEMAA00053 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRYEMAA00111 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRYEMAA00020 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRYEMAA00038 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRYEMAA00103 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRDKTLMK2625 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRDYVKS52710 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRT130928112 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRPTM5F62625 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRPTMK2A2614 | devlet_tahvili | 0.00% | — | — | — |
carry
|
— | |||
| TRT120128111 | repo | 0.00% | — | — | — |
carry
|
— | |||
| TRT021030T18 | repo | 0.00% | — | — | — |
carry
|
— | |||
| TRT080328T15 | repo | 0.00% | — | — | — |
carry
|
— | |||
| TRT151227T16 | repo | 0.00% | — | — | — |
carry
|
— | |||
| TRT180827T19 | repo | 0.00% | — | — | — |
carry
|
— | |||
| TRT140727114 | repo | 0.00% | — | — | — |
carry
|
— | |||
| TRT120128T11 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT021030T18 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT280531T14 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT080328T15 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT151227T16 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT180827T19 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT140727114 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT280531T14 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRT130928T12 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRFTKN0K2611 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRDKTLMK2625 | doviz | 0.00% | — | — | — |
carry
|
— | |||
| TRDYVKS52710 | doviz | 0.00% | — | — | — |
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_tick