| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRASAHOL91Q5 | SAHOL | hisse | 29.34% | 1,425,000 | 131,100,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 26.14% | 2,550,000 | 116,790,000 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 22.94% | 7,800,000 | 102,492,000 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 17.42% | 925,000 | 77,838,750 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 8.25% | 300,000 | 36,870,000 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.63% | 205,000 | 20,705,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 0.46% | 50,000 | 2,061,000 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| REPO | repo | -0.09% | -41,052,213 | -41,052,213 | — | — | — | — | — |
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 ✓