| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGAPO00409 | GZR | tahvil | 16.58% | 12 | 9,810,950 | — | — | — |
carry
|
— |
| TRYYAPO00402 | YLE | tahvil | 16.31% | 9 | 9,646,986 | — | — | — |
carry
|
— |
| TRYISPO01322 | BIO-İŞ | tahvil | 15.66% | 2 | 9,261,720 | — | — | — |
carry
|
— |
| TRYISPO00662 | IKP-İŞ | tahvil | 8.20% | 9 | 4,853,603 | — | — | — |
carry
|
— |
| TRYISPO00191 | IPJ | tahvil | 7.60% | 19 | 4,496,529 | — | — | — |
carry
|
— |
| TRYTEBP00369 | SHE-TEB | tahvil | 7.03% | 4 | 4,159,203 | — | — | — |
carry
|
— |
| IE00BKLF1R75 | VOLT | diger | 6.98% | 59 | 4,127,526 | — | 4508.5000 | — |
carry
|
— |
| TRYGAPO00417 | GZH | tahvil | 6.50% | 5 | 3,843,696 | — | — | — |
carry
|
— |
| LU2023679090 | MOBI | diger | 5.12% | 28 | 3,031,206 | — | — | — |
carry
|
— |
| IE000PEAJOT0 | SADU | diger | 4.65% | 126 | 2,749,562 | — | — | — |
carry
|
— |
| LU1377382368 | ECN | diger | 4.25% | 276 | 2,512,217 | — | — | — |
carry
|
— |
| IE00BK5BC891 | GLUG | diger | 3.27% | 21 | 1,934,345 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 1.70% | 40 | 1,004,381 | — | — | — |
carry
|
— |
| TPP | repo | 0.83% | 40 | 492,153 | — | — | — | — | — | |
| doviz | 0.63% | 45 | 370,502 | — | — | — | — | — | ||
| doviz | 0.23% | 53 | 137,174 | — | — | — | — | — | ||
| TREBION00012 | BIOEN | hisse | 0.00% | 20 | 7 | 17.6000 | 16.7900 | -4.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRAZOREN91L8 | ZOREN | hisse | 0.00% | 3 | 3 | 2.9300 | 2.8600 | -2.39% |
bist_intraday
|
2026-06-11T15:00 |
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 ✓