| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMAU9950T12 | GOLD_TL | tahvil | 48.57% | 6,659,342 | 24,120,136,361 | — | — | — |
carry
|
— |
| TRT150328T16 | TRT150328T16 | tahvil | 5.40% | 100 | 2,680,862,393 | — | — | — |
carry
|
— |
| TRT120428T18 | TRT120428T18 | tahvil | 5.40% | 100 | 2,679,216,428 | — | — | — |
carry
|
— |
| TRD120428T32 | TRD120428T32 | tahvil | 5.40% | 100 | 2,682,048,936 | — | — | — |
carry
|
— |
| TRT180827T35 | TRT180827T35 | tahvil | 5.13% | 100 | 2,546,947,119 | — | — | — |
carry
|
— |
| TRD180827T17 | TRD180827T17 | tahvil | 5.13% | 100 | 2,546,947,119 | — | — | — |
carry
|
— |
| TRT171127T31 | TRT171127T31 | tahvil | 4.99% | 665,601 | 2,476,373,492 | — | — | — |
carry
|
— |
| TRD171127T39 | TRD171127T39 | tahvil | 4.99% | 665,601 | 2,476,373,492 | — | — | — |
carry
|
— |
| TRD150328T14 | TRD150328T14 | tahvil | 4.16% | 100 | 2,064,264,043 | — | — | — |
carry
|
— |
| VIOP | diger | 2.37% | 1,167,919,731 | 1,168,610,341 | — | — | — | — | — | |
| TRT270127T15 | TRT270127T15 | tahvil | 2.30% | 731,261 | 1,140,591,738 | — | — | — |
carry
|
— |
| TRD270127T13 | TRD270127T13 | tahvil | 2.29% | 731,261 | 1,135,832,347 | — | — | — |
carry
|
— |
| TRT071026T19 | TRT071026T19 | tahvil | 1.36% | 622,100 | 674,955,392 | — | — | — |
carry
|
— |
| TRD120626T16 | TRD120626T16 | tahvil | 0.96% | 257,136 | 475,087,533 | — | — | — |
carry
|
— |
| doviz | 0.76% | 46 | 375,349,282 | — | — | — | — | — | ||
| TRYFIPO00701 | GRL | tahvil | 0.39% | 2 | 191,644,866 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.24% | 40 | 120,920,548 | — | — | — |
carry
|
— |
| TRD030726T16 | TRD030726T16 | tahvil | 0.20% | 270,000 | 101,421,909 | — | — | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 0.16% | 453 | 79,275,000 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 0.00% | 38 | 2,286,211 | — | — | — | — | — | |
| TRVXIST04X85 | F_USDTRY0726 | diger | 0.00% | 49 | 437,436,000 | — | — | — |
carry
|
— |
| TRVXIST04YL7 | F_USDTRY0826 | diger | 0.00% | 50 | 7,659,945,000 | — | — | — |
carry
|
— |
| TRVXIST059X2 | F_XAUTRYM0626 | diger | 0.00% | 6,889 | 964,418,000 | — | — | — |
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 ✓