| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYISMD00274 | IBR | tahvil | 20.11% | 0 | 141,925,083 | — | — | — |
carry
|
— |
| TRYAZIM01075 | KVS | tahvil | 19.78% | 3 | 139,562,468 | — | — | — |
carry
|
— |
| TRASASAW91E4 | SASA | hisse | 17.80% | 3 | 125,600,000 | 2.5100 | 2.5800 | 2.79% |
bist_intraday
|
2026-06-11T16:00 |
| XS3034032725 | XS3034032725 | tahvil | 16.10% | 100 | 113,575,336 | — | — | — |
carry
|
— |
| BPP | repo | 14.23% | 40 | 100,438,356 | — | — | — | — | — | |
| GBL | fon | 8.11% | 1 | 57,243,524 | — | — | — | — | — | |
| VIOP | diger | 7.61% | 62,582,431 | 62,582,431 | — | — | — | — | — | |
| TRYAZIM00127 | AZJ | tahvil | 4.89% | 18 | 34,502,248 | — | — | — |
carry
|
— |
| TRYAZIM01547 | ZMU | tahvil | 2.89% | 0 | 20,425,121 | — | — | — |
carry
|
— |
| XS2812381676 | XS2812381676 | tahvil | 2.39% | 105 | 16,873,797 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.70% | 109,562 | 4,926,908 | — | — | — | — | — | |
| TRYAZIM00721 | GBZ | tahvil | 0.54% | 3 | 3,826,434 | — | — | — |
carry
|
— |
| TRYAZIM00341 | PPZ | tahvil | 0.12% | 6 | 819,195 | — | — | — |
carry
|
— |
| doviz | 0.03% | 53 | 201,774 | — | — | — | — | — | ||
| F_USDTRY0526 | diger | 0.00% | 46 | 414,486,000 | — | — | — | — | — | |
| F_SASA0526 | diger | 0.00% | 3 | 129,200,000 | — | — | — | — | — |
baseline_refreshpdr_parsedlive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickpdr_publishedlive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓