| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYVVGS00040 | NZT-NEO | tahvil | 27.95% | 5 | 310,473,135 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 27.13% | 119,316,995 | 301,314,740 | — | — | — |
carry
|
— |
| TPP | repo | 18.09% | 122 | 200,891,123 | — | — | — | — | — | |
| TRMAN1WWWWW4 | AN1-STRATEJİ | tahvil | 5.82% | 99 | 64,671,534 | — | — | — |
carry
|
— |
| TRYZIPO00162 | ZGOLD | tahvil | 5.77% | 712 | 64,080,000 | — | — | — |
carry
|
— |
| VIOP | diger | 3.68% | 40,939,434 | 40,939,434 | — | — | — | — | — | |
| TRYVEGA00010 | VNK-VEGA | tahvil | 2.81% | 2 | 31,226,414 | — | — | — |
carry
|
— |
| QNB | mevduat | 2.44% | 28,167,027 | 27,113,360 | — | — | — | — | — | |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 2.12% | 49 | 23,512,117 | — | — | — |
carry
|
— |
| TRAANHYT91O3 | ANHYT | hisse | 1.75% | 111 | 19,407,500 | 101.5000 | 100.4000 | -1.08% |
bist_intraday
|
2026-06-11T15:00 |
| TREZERY00028 | ZERGY | hisse | 1.74% | 19 | 19,380,000 | 14.5100 | 14.4300 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 0.57% | 21 | 6,384,000 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
| TREMACK00017 | MACKO | hisse | 0.37% | 41 | 4,142,000 | 39.9200 | 39.7800 | -0.35% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05A40 | F_XU0300426 | diger | 0.00% | 16,582 | 165,820,000 | — | — | — |
carry
|
— |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 17,399 | 173,990,000 | — | — | — |
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_tickno active anomalies ✓