| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 16.76% | 762 | 1,140,179,567 | — | — | — | — | — | |
| TREDSTF00012 | DSTKF | hisse | 16.28% | 654 | 1,107,172,603 | 2605.0000 | 2585.0000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRT190128T14 | TRT190128T14 | tahvil | 8.39% | 120 | 572,498,005 | — | — | — |
carry
|
— |
| TREPASF00024 | PASEU | hisse | 7.83% | 342 | 532,304,438 | 117.0000 | 114.1000 | -2.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRT180237T13 | TRT180237T13 | tahvil | 7.36% | 40 | 502,191,233 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 6.31% | 105 | 430,498,280 | — | — | — |
carry
|
— |
| TRPTMKG22711 | TRPTMKG22711 | tahvil | 6.12% | 103 | 417,114,550 | — | — | — |
carry
|
— |
| TRPTMKSE2614 | TRPTMKSE2614 | tahvil | 4.87% | 82 | 332,070,179 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 3.94% | 105 | 268,586,518 | — | — | — |
carry
|
— |
| TRPTMF232711 | TRPTMF232711 | tahvil | 3.90% | 100 | 265,957,590 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 3.02% | 206,221,366 | 206,221,366 | — | — | — | — | — | |
| ZİRAAT | mevduat | 3.01% | 205,440,886 | 205,440,886 | — | — | — | — | — | |
| TRFKYTRA2625 | TRFKYTRA2625 | tahvil | 2.68% | 100 | 183,044,826 | — | — | — |
carry
|
— |
| TRPTMK2E2610 | TRPTMK2E2610 | tahvil | 1.51% | 100 | 102,846,761 | — | — | — |
carry
|
— |
| TRPTMKTE2613 | TRPTMKTE2613 | repo | 0.99% | 41 | 67,299,199 | — | — | — |
carry
|
— |
| TRFTVSK92612 | TRFTVSK92612 | tahvil | 0.82% | 100 | 55,670,616 | — | — | — |
carry
|
— |
| TRFDVYS42711 | TRFDVYS42711 | tahvil | 0.74% | 100 | 50,424,396 | — | — | — |
carry
|
— |
| TRFADLVE2612 | TRFADLVE2612 | tahvil | 0.68% | 100 | 46,321,926 | — | — | — |
carry
|
— |
| TRFMSYNE2616 | TRFMSYNE2616 | tahvil | 0.60% | 100 | 40,819,474 | — | — | — |
carry
|
— |
| TRFDSTK72638 | TRFDSTK72638 | tahvil | 0.43% | 100 | 29,363,707 | — | — | — |
carry
|
— |
| TRFTCEL62621 | TRFTCEL62621 | tahvil | 0.38% | 100 | 26,038,063 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 0.38% | 100 | 25,868,138 | — | — | — |
carry
|
— |
| TRDNVKAE2639 | TRDNVKAE2639 | tahvil | 0.30% | 100 | 20,398,013 | — | — | — |
carry
|
— |
| TRFHYBAE2617 | TRFHYBAE2617 | tahvil | 0.29% | 100 | 19,656,613 | — | — | — |
carry
|
— |
| TRFAKDNE2621 | TRFAKDNE2621 | tahvil | 0.29% | 41 | 20,089,313 | — | — | — |
carry
|
— |
| TRFDSTK62621 | TRFDSTK62621 | tahvil | 0.29% | 92 | 19,918,176 | — | — | — |
carry
|
— |
| TRB170626T13 | TRB170626T13 | tahvil | 0.28% | 93 | 19,185,758 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 0.24% | 100 | 16,074,110 | — | — | — |
carry
|
— |
| TRPTMKTE2639 | TRPTMKTE2639 | tahvil | 0.22% | 100 | 15,067,667 | — | — | — |
carry
|
— |
| TRDZKBV92636 | TRDZKBV92636 | tahvil | 0.22% | 100 | 15,341,236 | — | — | — |
carry
|
— |
| TRFDYBYE2613 | TRFDYBYE2613 | tahvil | 0.14% | 100 | 9,219,677 | — | — | — |
carry
|
— |
| TRFSRMD32723 | TRFSRMD32723 | tahvil | 0.14% | 100 | 9,444,839 | — | — | — |
carry
|
— |
| TRFDSTK82629 | TRFDSTK82629 | tahvil | 0.13% | 100 | 8,566,560 | — | — | — |
carry
|
— |
| TRPTMF292616 | TRPTMF292616 | tahvil | 0.11% | 100 | 7,772,935 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 0.11% | 100 | 7,272,371 | — | — | — |
carry
|
— |
| TRPTMTR72631 | TRPTMTR72631 | tahvil | 0.09% | 105 | 5,956,275 | — | — | — |
carry
|
— |
| TRFPTUN82649 | TRFPTUN82649 | tahvil | 0.08% | 100 | 5,200,760 | — | — | — |
carry
|
— |
| TRFDGRV82617 | TRFDGRV82617 | tahvil | 0.08% | 103 | 5,387,016 | — | — | — |
carry
|
— |
| TRDATAV72642 | TRDATAV72642 | tahvil | 0.08% | 100 | 5,220,742 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.03% | 104 | 1,849,407 | — | — | — |
carry
|
— |
pdr_publishedlive_nav_tickbaseline_refreshbaseline_refreshpdr_parsedlive_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 ✓