| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRADOHOL91Q8 | DOHOL | hisse | 9.51% | 830,000 | 19,101,623 | 21.8400 | 21.3800 | -2.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRETABG00020 | TABGD | hisse | 9.48% | 70,000 | 18,830,000 | 270.0000 | 263.5000 | -2.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGLMDE91R3 | GLYHO | hisse | 9.24% | 1,200,000 | 18,360,000 | 15.4100 | 15.2400 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 7.76% | 50,000 | 15,412,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| teminat | 7.55% | 15,067,860 | 15,067,860 | — | — | — | — | — | ||
| TREATTP00023 | ATATP | hisse | 5.05% | 67,000 | 10,023,200 | 242.9000 | 235.2000 | -3.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRALOGOW91U2 | LOGO | hisse | 4.92% | 68,000 | 9,764,800 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TREMIAT00015 | MIATK | hisse | 4.87% | 242,000 | 9,670,320 | 47.1600 | 47.2200 | 0.13% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.80% | 85,000 | 9,528,500 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 4.69% | 215,000 | 9,530,443 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 4.56% | 440,000 | 9,261,021 | 19.0900 | 18.8300 | -1.36% |
bist_intraday
|
2026-06-11T15:00 |
| TRELKMH00013 | LKMNH | hisse | 4.49% | 590,000 | 8,920,800 | 15.5600 | 15.1700 | -2.51% |
bist_intraday
|
2026-06-11T15:00 |
| TREGWIN00014 | GWIND | hisse | 4.41% | 290,000 | 9,513,030 | 26.5000 | 25.9600 | -2.04% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR | hisse | 4.22% | 290,000 | 8,375,200 | 27.3200 | 27.6800 | 1.32% |
bist_intraday
|
2026-06-11T15:00 |
| TREVKFB00019 | VAKBN | hisse | 3.82% | 240,000 | 8,959,813 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRYAZIM01612 | KNI | tahvil | 3.20% | 5,184,000 | 6,352,925 | — | — | — |
carry
|
— |
| TRETHAL00019 | HALKB | hisse | 3.05% | 160,000 | 9,081,639 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
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 ✓