| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190128T14 | TRT190128T14 | tahvil | 44.14% | 80 | 572,498,005 | — | — | — |
carry
|
— |
| VIOP | diger | 11.98% | 155,756,303 | 155,756,303 | — | — | — | — | — | |
| TRT070329T15 | TRT070329T15 | tahvil | 10.22% | 104 | 132,593,527 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 9.16% | 102 | 118,802,604 | — | — | — |
carry
|
— |
| TRYTEBP00062 | TPC | tahvil | 7.86% | 13 | 101,990,959 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR-QNB | tahvil | 3.85% | 666 | 49,968,750 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 2.82% | 562 | 36,530,000 | — | — | — |
carry
|
— |
| TEB | mevduat | 2.79% | 36,234,256 | 36,219,845 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 2.04% | 103 | 26,518,695 | — | — | — |
carry
|
— |
| TRSTISB62911 | TRSTISB62911 | tahvil | 1.53% | 101 | 19,863,323 | — | — | — |
carry
|
— |
| TRSVKFB92925 | TRSVKFB92925 | tahvil | 1.12% | 100 | 14,514,945 | — | — | — |
carry
|
— |
| TREGLRM00010 | GLRMK | hisse | 0.90% | 190 | 11,640,038 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRSSISE52611 | TRSSISE52611 | tahvil | 0.85% | 100 | 11,040,373 | — | — | — |
carry
|
— |
| TRYTEBP00369 | SHE-TEB | tahvil | 0.65% | 4 | 8,401,945 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.20% | 101 | 2,627,939 | — | — | — |
carry
|
— |
| doviz | 0.13% | 45 | 1,662,472 | — | — | — | — | — | ||
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.12% | 105 | 1,549,519 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.00% | 100 | 6,870 | — | — | — |
carry
|
— |
| TRSYKBK62914 | TRSYKBK62914 | tahvil | 0.00% | 103 | 62,731 | — | — | — |
carry
|
— |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 17,399 | 452,374,000 | — | — | — |
carry
|
— |
| TRVXIST04RT4 | F_USDTRY0426 | diger | 0.00% | 45 | 290,314,500 | — | — | — |
carry
|
— |
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 ✓