| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| US9128286B18 | diger | 17.00% | 800,000 | 34,964,812 | — | — | — |
carry
|
— | |
| US91282CCB54 | diger | 15.71% | 800,000 | 32,306,629 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 10.25% | 19,228,770 | 21,092,032 | — | — | — |
carry
|
— | |
| US900123DG28 | tahvil | 7.61% | 300,000 | 15,664,121 | — | — | — |
carry
|
— | |
| US900123DJ66 | tahvil | 7.44% | 300,000 | 15,311,203 | — | — | — |
carry
|
— | |
| US4642886612 | fon | 7.21% | 2,790 | 14,832,362 | — | — | — |
carry
|
— | |
| fon | 6.47% | 3,629,868 | 13,315,107 | — | — | — | — | — | ||
| US4642874402 | fon | 4.88% | 2,350 | 10,036,732 | — | 94.9350 | — |
carry
|
— | |
| diger | 4.58% | 9,423,463 | 9,423,463 | — | — | — | — | — | ||
| US900123DD96 | tahvil | 4.51% | 210,000 | 9,279,026 | — | — | — |
carry
|
— | |
| US900123DN78 | tahvil | 4.32% | 200,000 | 8,878,224 | — | — | — |
carry
|
— | |
| US900123DU12 | tahvil | 4.28% | 200,000 | 8,811,805 | — | — | — |
carry
|
— | |
| fon | 3.56% | 2,950 | 7,315,671 | — | — | — | — | — | ||
| fon | 1.18% | 1,412,537 | 2,424,703 | — | — | — | — | — | ||
| mevduat | 0.65% | 29,728 | 1,337,005 | — | — | — | — | — | ||
| mevduat | 0.35% | 712,659 | 715,627 | — | — | — | — | — | ||
| TREKNTR00013 | KONTR | hisse | 0.00% | 1 | 15 | 6.2600 | 6.1100 | -2.40% |
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 ✓