| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATHYAO91M5 | THYAO | hisse | 17.28% | 616 | 13,963,725 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 11.26% | 202 | 9,099,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 10.36% | 8,607,523 | 8,607,523 | — | — | — | — | — | |
| TRAAKBNK91N6 | AKBNK | hisse | 9.61% | 146 | 7,766,520 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 8.56% | 191 | 6,915,495 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 7.46% | 41 | 6,027,090 | — | — | — | — | — | |
| TRATCELL91M1 | TCELL | hisse | 4.48% | 112 | 3,620,830 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 4.06% | 29 | 3,283,864 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES | hisse | 2.83% | 38 | 2,287,090 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRFMKSA62614 | TRFMKSA62614 | tahvil | 2.66% | 100 | 2,146,699 | — | — | — |
carry
|
— |
| TRAGUBRF91E2 | GUBRF | hisse | 2.63% | 1,061 | 2,122,000 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRFPNST72636 | TRFPNST72636 | tahvil | 1.99% | 100 | 1,606,830 | — | — | — |
carry
|
— |
| TRESOKM00022 | SOKM | hisse | 1.94% | 102 | 1,567,720 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRSKFTF92615 | TRSKFTF92615 | tahvil | 1.44% | 100 | 1,162,912 | — | — | — |
carry
|
— |
| TRSTPRS82613 | TRSTPRS82613 | tahvil | 1.36% | 100 | 1,095,142 | — | — | — |
carry
|
— |
| TRAVESTL91H6 | VESTL | hisse | 1.36% | 56 | 1,095,320 | 24.4400 | 24.2600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 1.34% | 196 | 1,078,000 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRFMKSA62622 | TRFMKSA62622 | tahvil | 1.29% | 100 | 1,040,675 | — | — | — |
carry
|
— |
| TRSKORT42716 | TRSKORT42716 | tahvil | 1.28% | 100 | 1,034,820 | — | — | — |
carry
|
— |
| TRFPNST62629 | TRFPNST62629 | tahvil | 0.70% | 100 | 567,161 | — | — | — |
carry
|
— |
| TRFVEST72617 | TRFVEST72617 | tahvil | 0.70% | 100 | 563,379 | — | — | — |
carry
|
— |
| TRFMKSA52615 | TRFMKSA52615 | tahvil | 0.68% | 100 | 548,715 | — | — | — |
carry
|
— |
| TRFVSTL62613 | TRFVSTL62613 | tahvil | 0.68% | 100 | 547,396 | — | — | — |
carry
|
— |
| TRSORFN52619 | TRSORFN52619 | tahvil | 0.68% | 100 | 550,351 | — | — | — |
carry
|
— |
| TRSLDRT82614 | TRSLDRT82614 | tahvil | 0.68% | 100 | 548,321 | — | — | — |
carry
|
— |
| TRFZORN72620 | TRFZORN72620 | tahvil | 0.67% | 100 | 538,186 | — | — | — |
carry
|
— |
| TRFPTUN82623 | TRFPTUN82623 | tahvil | 0.67% | 100 | 537,318 | — | — | — |
carry
|
— |
| TRFYAZI62618 | TRFYAZI62618 | tahvil | 0.65% | 100 | 521,819 | — | — | — |
carry
|
— |
| TRFVEST72625 | TRFVEST72625 | tahvil | 0.65% | 100 | 527,905 | — | — | — |
carry
|
— |
| TRFOSMKE2611 | TRFOSMKE2611 | tahvil | 0.63% | 100 | 510,319 | — | — | — |
carry
|
— |
| TRFMKSA72613 | TRFMKSA72613 | tahvil | 0.62% | 100 | 504,070 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 0.48% | 100 | 390,211 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.32% | 100 | 262,124 | — | — | — |
carry
|
— |
| OYAKC | hisse | 0.26% | 47 | 213,300 | — | — | — | — | — | |
| TRETHAL00019 | HALKB | hisse | 0.23% | 38 | 189,200 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 0.09% | 74 | 74,080 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| F_AEFES0526 | diger | 0.00% | 19 | 2,283,025 | — | — | — | — | — | |
| F_AEFES0626 | diger | 0.00% | 20 | 59,490 | — | — | — | — | — | |
| F_AKBNK0526 | diger | 0.00% | 75 | 4,560,150 | — | — | — | — | — | |
| F_AKBNK0626 | diger | 0.00% | 77 | 736,155 | — | — | — | — | — | |
| F_FROTO0526 | diger | 0.00% | 101 | 303,150 | — | — | — | — | — | |
| F_FROTO0626 | diger | 0.00% | 103 | 822,400 | — | — | — | — | — | |
| F_GUBRF0626 | diger | 0.00% | 566 | 2,266,000 | — | — | — | — | — | |
| F_HALKB0626 | diger | 0.00% | 40 | 199,400 | — | — | — | — | — | |
| F_ISCTR0526 | diger | 0.00% | 15 | 5,004,800 | — | — | — | — | — | |
| F_ISCTR0626 | diger | 0.00% | 15 | 1,043,280 | — | — | — | — | — | |
| F_KCHOL0526 | diger | 0.00% | 208 | 7,146,600 | — | — | — | — | — | |
| F_KCHOL0626 | diger | 0.00% | 214 | 2,263,100 | — | — | — | — | — | |
| F_OYAKC0626 | diger | 0.00% | 25 | 224,910 | — | — | — | — | — | |
| F_SAHOL0526 | diger | 0.00% | 98 | 5,010,240 | — | — | — | — | — | |
| F_SAHOL0626 | diger | 0.00% | 101 | 2,147,040 | — | — | — | — | — | |
| F_SOKM0626 | diger | 0.00% | 54 | 1,660,428 | — | — | — | — | — | |
| F_TCELL0526 | diger | 0.00% | 115 | 1,915,640 | — | — | — | — | — | |
| F_TCELL0626 | diger | 0.00% | 118 | 1,857,310 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 317 | 9,908,015 | — | — | — | — | — | |
| F_THYAO0626 | diger | 0.00% | 326 | 4,560,500 | — | — | — | — | — | |
| F_VESTL0526 | diger | 0.00% | 29 | 343,320 | — | — | — | — | — | |
| F_VESTL0626 | diger | 0.00% | 30 | 808,300 | — | — | — | — | — | |
| F_YKBNK0626 | diger | 0.00% | 39 | 77,680 | — | — | — | — | — |
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 ✓