| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYMKFT00323 | tahvil | 14.55% | 4,440,505 | 14,047,387 | — | — | — |
carry
|
— | |
| TRYFNBK00055 | GLDTRF | tahvil | 14.18% | 24,350 | 13,684,700 | — | — | — |
carry
|
— |
| TRYZIPO00170 | tahvil | 11.89% | 2,344,967 | 11,476,191 | — | — | — |
carry
|
— | |
| TRYMKFT00497 | tahvil | 10.31% | 6,315,426 | 9,957,753 | — | — | — |
carry
|
— | |
| TRYAPYS00064 | tahvil | 9.63% | 1,503,403 | 9,299,328 | — | — | — |
carry
|
— | |
| TRYKTPY00061 | tahvil | 5.50% | 768,020 | 5,306,392 | — | — | — |
carry
|
— | |
| TRYAPYS00023 | tahvil | 5.39% | 163,944 | 5,200,739 | — | — | — |
carry
|
— | |
| TRYMKFT00018 | tahvil | 5.29% | 209,363 | 5,109,751 | — | — | — |
carry
|
— | |
| TRYMKFT00034 | tahvil | 5.09% | 658,830 | 4,909,124 | — | — | — |
carry
|
— | |
| TRYMKFT00166 | tahvil | 4.73% | 263,399 | 4,568,338 | — | — | — |
carry
|
— | |
| TRYDNZP01072 | tahvil | 4.57% | 1,213,912 | 4,411,491 | — | — | — |
carry
|
— | |
| TREBIMM00018 | BIMAS | hisse | 3.00% | 3,900 | 2,891,850 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREALBK00011 | ALBRK | hisse | 2.61% | 300,000 | 2,523,000 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
baseline_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_ticklive_nav_ticklive_nav_tickno active anomalies ✓