| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TREAKSN00011 | AKSEN | hisse | 24.44% | 579,948 | 46,395,840 | 76.1500 | 76.3500 | 0.26% |
bist_intraday
|
2026-06-11T15:00 |
| TRY | diger | 11.78% | 22,370,299 | 22,370,299 | — | — | — | — | — | |
| TRAOTOSN91H6 | FROTO | hisse | 11.30% | 255,000 | 21,458,250 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| repo | 9.55% | 18,138,082 | 18,138,082 | — | — | — | — | — | ||
| TRAKCHOL91Q8 | KCHOL | hisse | 8.03% | 80,600 | 15,241,460 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| RPX | diger | 7.94% | 252,554 | 15,077,412 | — | — | — | — | — | |
| XS2812381247 | tahvil | 7.37% | 300,000 | 13,991,861 | — | — | — |
carry
|
— | |
| TREAKFY00015 | AKFYE | hisse | 5.07% | 450,000 | 9,630,000 | 26.6200 | 26.1400 | -1.80% |
bist_intraday
|
2026-06-11T15:00 |
| XS2773062471 | tahvil | 4.99% | 200,000 | 9,470,209 | — | — | — |
carry
|
— | |
| TRAAKBNK91N6 | AKBNK | hisse | 2.56% | 75,921 | 4,858,944 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGYO91Q3 | ISGYO | hisse | 1.88% | 174,808 | 3,576,572 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.74% | 14,000 | 3,306,800 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 1.45% | 30,000 | 2,760,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| F_AKBNK0626 | diger | 1.38% | 397 | 2,620,994 | — | — | — | — | — | |
| TRAYKBNK91N6 | YKBNK | hisse | 1.31% | 75,000 | 2,487,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| repo | 0.53% | 1,006,574 | 1,006,574 | — | — | — | — | — | ||
| F_ENJSA0626 | diger | 0.41% | 72 | 787,320 | — | — | — | — | — | |
| F_CIMSA0626 | diger | 0.30% | 108 | 565,920 | — | — | — | — | — | |
| repo | 0.05% | 95,638 | 95,638 | — | — | — | — | — | ||
| F_YKBNK0626 | diger | -1.35% | -750 | -2,565,000 | — | — | — | — | — | |
| F_TUPRS0626 | diger | -1.79% | -140 | -3,397,800 | — | — | — | — | — | |
| F_SAHOL0626 | diger | -2.11% | -432 | -4,008,960 | — | — | — | — | — | |
| F_FROTO0626 | diger | -2.31% | -500 | -4,378,000 | — | — | — | — | — | |
| F_KCHOL0626 | diger | -5.17% | -506 | -9,813,870 | — | — | — | — | — |
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 ✓