| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYHDFP00789 | HKJ | fon | 16.43% | 1 | 68,885,351 | — | — | — |
carry
|
— |
| TRASAHOL91Q5 | SAHOL | hisse | 15.00% | 89 | 62,875,020 | 91.4000 | 91.6000 | 0.22% |
bist_intraday
|
2026-06-11T18:00 |
| TRFTVSK62615 | TRFTVSK62615 | tahvil | 7.82% | 100 | 32,774,269 | — | — | — |
carry
|
— |
| TRAISCTR91N2 | ISCTR | hisse | 7.78% | 13 | 32,637,894 | 13.7600 | 13.7400 | -0.15% |
bist_intraday
|
2026-06-11T18:00 |
| TRATCELL91M1 | TCELL | hisse | 7.57% | 106 | 31,748,820 | 104.8000 | 107.5000 | 2.58% |
bist_intraday
|
2026-06-11T18:00 |
| TREKOAL00014 | TRALT | hisse | 6.53% | 42 | 27,366,105 | 46.0400 | 42.5800 | -7.52% |
bist_intraday
|
2026-06-11T18:00 |
| TRATHYAO91M5 | THYAO | hisse | 6.26% | 294 | 26,247,100 | 295.2500 | 293.2500 | -0.68% |
bist_intraday
|
2026-06-11T18:00 |
| VIOP | diger | 4.98% | 20,789,966 | 20,789,966 | — | — | — | — | — | |
| TRAGARAN91N1 | GARAN | hisse | 4.54% | 126 | 19,050,900 | 128.4000 | 129.0000 | 0.47% |
bist_intraday
|
2026-06-11T18:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 4.43% | 66 | 18,592,200 | 66.3000 | 66.8000 | 0.75% |
bist_intraday
|
2026-06-11T18:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 3.51% | 195 | 14,707,400 | 184.9000 | 184.2000 | -0.38% |
bist_intraday
|
2026-06-11T18:00 |
| TRDHDFV62625 | TRDHDFV62625 | tahvil | 2.52% | 100 | 10,560,734 | — | — | — |
carry
|
— |
| TRFUSAKK2619 | TRFUSAKK2619 | tahvil | 2.44% | 100 | 10,212,803 | — | — | — |
carry
|
— |
| TRETAVH00018 | TAVHL | hisse | 2.06% | 308 | 8,617,000 | 260.2500 | 259.0000 | -0.48% |
bist_intraday
|
2026-06-11T18:00 |
| TRACIMSA91F9 | CIMSA | hisse | 1.91% | 49 | 8,006,280 | 49.6200 | 48.5600 | -2.14% |
bist_intraday
|
2026-06-11T18:00 |
| TRYHDFP00359 | HVN | fon | 1.29% | 5 | 5,407,570 | — | — | — |
carry
|
— |
| TRADOHOL91Q8 | DOHOL | hisse | 0.22% | 20 | 934,596 | 21.8400 | 22.0000 | 0.73% |
bist_intraday
|
2026-06-11T18:00 |
| TREBIMM00018 | BIMAS | hisse | 0.18% | 683 | 751,300 | 380.5000 | 380.5000 | 0.00% |
bist_intraday
|
2026-06-11T18:00 |
| TRAASELS91H2 | ASELS | hisse | 0.17% | 320 | 704,550 | 379.5000 | 377.7500 | -0.46% |
bist_intraday
|
2026-06-11T18:00 |
| TRAAEFES91A9 | AEFES | hisse | 0.12% | 17 | 515,146 | 20.0000 | 20.2200 | 1.10% |
bist_intraday
|
2026-06-11T18:00 |
| TREASTR00013 | ASTOR | hisse | 0.10% | 195 | 409,500 | 286.0000 | 295.0000 | 3.15% |
bist_intraday
|
2026-06-11T18:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.10% | 101 | 414,510 | 87.6500 | 86.5500 | -1.25% |
bist_intraday
|
2026-06-11T18:00 |
| TM_O_EKGYOE3004 | diger | 0.06% | 1 | 267,500 | — | — | — | — | — | |
| TRASISEW91Q3 | SISE | hisse | 0.05% | 44 | 193,512 | 44.2000 | 43.6600 | -1.22% |
bist_intraday
|
2026-06-11T18:00 |
| TREENKA00011 | ENKAI | hisse | 0.04% | 93 | 158,865 | 93.7500 | 92.8000 | -1.01% |
bist_intraday
|
2026-06-11T18:00 |
| TREMGTI00012 | MGROS | hisse | 0.04% | 602 | 180,750 | 665.5000 | 666.5000 | 0.15% |
bist_intraday
|
2026-06-11T18:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.03% | 3 | 115,258 | 3.6800 | 3.8700 | 5.16% |
bist_intraday
|
2026-06-11T18:00 |
| TREEGYO00017 | EKGYO | hisse | 0.01% | 19 | 30,736 | 19.0900 | 19.1600 | 0.37% |
bist_intraday
|
2026-06-11T18:00 |
| TREENSA00014 | ENJSA | hisse | 0.01% | 114 | 34,350 | 104.5000 | 103.9000 | -0.57% |
bist_intraday
|
2026-06-11T18:00 |
| TREPEGS00016 | PGSUS | hisse | 0.01% | 176 | 35,100 | 167.2000 | 165.5000 | -1.02% |
bist_intraday
|
2026-06-11T18:00 |
| TREKNTR00013 | KONTR | hisse | 0.00% | 9 | 862 | 6.2600 | 6.1500 | -1.76% |
bist_intraday
|
2026-06-11T18:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.00% | 23 | 2,324 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T18:00 |
| TRASASAW91E4 | SASA | hisse | 0.00% | 2 | 11,700 | 2.5100 | 2.6300 | 4.78% |
bist_intraday
|
2026-06-11T18:00 |
| F_EKGYO0426 | diger | 0.00% | 20 | 3,222,274 | — | — | — | — | — | |
| F_SISE0426 | diger | 0.00% | 45 | 27,210 | — | — | — | — | — | |
| F_XLBNK0426 | diger | 0.00% | 13,925 | 40,939,500 | — | — | — | — | — | |
| F_XU0300426 | diger | 0.00% | 14,798 | 13,466,180 | — | — | — | — | — | |
| F_AEFES0426 | diger | 0.00% | 17 | 5,183,178 | — | — | — | — | — | |
| F_AKBNK0426 | diger | 0.00% | 68 | 30,298,905 | — | — | — | — | — | |
| F_AKSEN0426 | diger | 0.00% | 80 | 5,815,180 | — | — | — | — | — | |
| F_ALARK0426 | diger | 0.00% | 91 | 45,485 | — | — | — | — | — | |
| F_ASELS0426 | diger | 0.00% | 331 | 2,282,865 | — | — | — | — | — | |
| F_ASTOR0426 | diger | 0.00% | 200 | 480,600 | — | — | — | — | — | |
| F_BIMAS0426 | diger | 0.00% | 698 | 1,396,400 | — | — | — | — | — | |
| F_BRSAN0426 | diger | 0.00% | 532 | 1,757,250 | — | — | — | — | — | |
| F_CIMSA0426 | diger | 0.00% | 50 | 8,920,732 | — | — | — | — | — | |
| F_DOHOL0426 | diger | 0.00% | 21 | 6,493,438 | — | — | — | — | — | |
| F_ENKAI0426 | diger | 0.00% | 94 | 150,496 | — | — | — | — | — | |
| F_EREGL0426 | diger | 0.00% | 29 | 246,415 | — | — | — | — | — | |
| F_FROTO0426 | diger | 0.00% | 104 | 458,260 | — | — | — | — | — | |
| F_GARAN0426 | diger | 0.00% | 125 | 53,163,720 | — | — | — | — | — | |
| F_GUBRF0426 | diger | 0.00% | 487 | 243,725 | — | — | — | — | — | |
| F_HALKB0426 | diger | 0.00% | 36 | 1,846,790 | — | — | — | — | — | |
| F_ISCTR0426 | diger | 0.00% | 13 | 50,346,400 | — | — | — | — | — | |
| F_KCHOL0426 | diger | 0.00% | 201 | 15,342,870 | — | — | — | — | — | |
| F_KRDMD0426 | diger | 0.00% | 31 | 84,051 | — | — | — | — | — | |
| F_MGROS0426 | diger | 0.00% | 619 | 185,820 | — | — | — | — | — | |
| F_ODAS0426 | diger | 0.00% | 6 | 1,587,762 | — | — | — | — | — | |
| F_PETKM0426 | diger | 0.00% | 21 | 325,584 | — | — | — | — | — | |
| F_PGSUS0426 | diger | 0.00% | 176 | 70,580 | — | — | — | — | — | |
| F_SAHOL0426 | diger | 0.00% | 91 | 73,678,605 | — | — | — | — | — | |
| F_SASA0426 | diger | 0.00% | 2 | 65,793 | — | — | — | — | — | |
| F_TAVHL0426 | diger | 0.00% | 316 | 31,169,460 | — | — | — | — | — | |
| F_TCELL0426 | diger | 0.00% | 109 | 55,979,700 | — | — | — | — | — | |
| F_THYAO0426 | diger | 0.00% | 304 | 28,148,355 | — | — | — | — | — | |
| F_TOASO0426 | diger | 0.00% | 283 | 84,945 | — | — | — | — | — | |
| F_TRALT0426 | diger | 0.00% | 43 | 129,600 | — | — | — | — | — | |
| F_TRMET0426 | diger | 0.00% | 123 | 49,340 | — | — | — | — | — | |
| F_TSKB0426 | diger | 0.00% | 11 | 472,239 | — | — | — | — | — | |
| F_TTKOM0426 | diger | 0.00% | 59 | 53,388 | — | — | — | — | — | |
| F_TUPRS0426 | diger | 0.00% | 267 | 6,485,670 | — | — | — | — | — | |
| F_ULKER0426 | diger | 0.00% | 119 | 59,425 | — | — | — | — | — | |
| F_VAKBN0426 | diger | 0.00% | 31 | 1,623,687 | — | — | — | — | — | |
| F_YKBNK0426 | diger | 0.00% | 34 | 10,948,356 | — | — | — | — | — |
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 ✓