| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| fon | 40.00% | 13,924,955 | 75,951,899 | — | — | — | — | — | ||
| TRT280531T14 | repo | 21.69% | 5,934,775 | 41,179,681 | — | — | — |
carry
|
— | |
| TRT120826T16 | diger | 14.13% | 25,000,000 | 26,839,000 | — | — | — |
carry
|
— | |
| diger | 12.09% | 22,966,478 | 22,966,478 | — | — | — | — | — | ||
| TRT040729T14 | diger | 5.36% | 9,000,000 | 10,184,220 | — | — | — |
carry
|
— | |
| TRT160431T19 | diger | 4.92% | 10,000,000 | 9,342,500 | — | — | — |
carry
|
— | |
| fon | 0.90% | 1,000,000 | 1,713,490 | — | — | — | — | — | ||
| TRSAKYP41612 | diger | 0.47% | 856,250 | 900,270 | — | — | — |
carry
|
— | |
| diger | 0.43% | 809,577 | 809,577 | — | — | — | — | — | ||
| TRAEREGL91G3 | EREGL | hisse | 0.00% | 1 | 31 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 2 | 28 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGYO91Q3 | ISGYO | hisse | 0.00% | 0 | 1 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TREREYS00015 | RYSAS | hisse | 0.00% | 1 | 17 | 26.0000 | 25.0800 | -3.54% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 0.00% | 1 | 26 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRESNGY00019 | SNGYO | hisse | 0.00% | 1 | 5 | 3.6500 | 3.5700 | -2.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 0.00% | 0 | 117 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | TRALT | hisse | 0.00% | 0 | 13 | 46.0400 | 42.3000 | -8.12% |
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 ✓