| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 13.59% | 36,113,789 | 43,493,841 | — | — | — | — | — | |
| NZT-NEO | fon | 9.41% | 5 | 23,417,500 | — | — | — | — | — | |
| TRAKCHOL91Q8 | KCHOL | hisse | 8.13% | 202 | 20,220,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 7.69% | 96 | 19,130,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 5.71% | 284 | 14,200,000 | 286.0000 | 286.2500 | 0.09% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 4.52% | 75 | 11,250,000 | 79.1000 | 78.2000 | -1.14% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 4.51% | 642 | 11,226,250 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.51% | 224 | 11,210,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| NTI-NEO | fon | 4.46% | 1 | 11,093,941 | — | — | — | — | — | |
| TRAALARK91Q0 | ALARK | hisse | 4.42% | 96 | 10,999,750 | 106.2000 | 105.8000 | -0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 3.93% | 294 | 9,788,296 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| NVB-NEO | fon | 3.81% | 4 | 9,472,444 | — | — | — | — | — | |
| TREBIMM00018 | BIMAS | hisse | 3.72% | 742 | 9,268,750 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 3.50% | 62 | 8,701,000 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANHYT91O3 | ANHYT | hisse | 3.34% | 111 | 8,317,500 | 101.5000 | 100.4000 | -1.08% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 3.03% | 45 | 7,547,900 | — | — | — | — | — | ||
| T. | mevduat | 2.83% | 7,039,552 | 7,039,552 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 2.80% | 6,957,649 | 6,957,649 | — | — | — | — | — | |
| TREMLPC00021 | MPARK | hisse | 2.68% | 445 | 6,671,250 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL | hisse | 1.89% | 31 | 4,707,000 | 32.4000 | 31.9800 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TC | mevduat | 1.71% | 4,258,686 | 4,258,686 | — | — | — | — | — | |
| TREKOAL00014 | TRALT | hisse | 1.66% | 41 | 4,138,000 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRABRSAN91G8 | BRSAN | hisse | 1.65% | 547 | 4,102,500 | 621.0000 | 603.0000 | -2.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 1.63% | 123 | 4,052,400 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| NRG-NEO | fon | 0.71% | 5 | 1,760,152 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.05% | 120,105 | 120,105 | — | — | — | — | — |
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 ✓