Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYHDFP00789 | HKJ | fon | 84.50% | 1 | 271,880,383 | — | — | — |
carry
|
— |
| BPP | repo | 15.56% | 47 | 50,064,136 | — | — | — | — | — | |
| TRFTVSK72614 | TRFTVSK72614 | tahvil | 9.92% | 100 | 31,910,222 | — | — | — |
carry
|
— |
| TRETAVH00018 | TAVHL | hisse | 7.65% | 308 | 24,620,000 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 7.09% | 49 | 22,815,950 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRFUSAKK2619 | TRFUSAKK2619 | tahvil | 6.35% | 100 | 20,425,605 | — | — | — |
carry
|
— |
| TRAGARAN91N1 | GARAN | hisse | 5.50% | 126 | 17,710,000 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 3.47% | 89 | 11,175,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTVSK72622 | TRFTVSK72622 | tahvil | 3.23% | 100 | 10,387,311 | — | — | — |
carry
|
— |
| TRFERCY82618 | TRFERCY82618 | tahvil | 3.20% | 100 | 10,300,530 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO | hisse | 2.89% | 294 | 9,298,300 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 2.81% | 9,075,503 | 9,075,503 | — | — | — | — | — | |
| TRAISCTR91N2 | ISCTR | hisse | 0.31% | 13 | 1,006,188 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 0.26% | 258 | 852,225 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| F_CIMSA0426 | diger | 0.00% | 50 | 23,270,395 | — | — | — | — | — | |
| F_GARAN0426 | diger | 0.00% | 125 | 17,521,000 | — | — | — | — | — | |
| F_ISCTR0426 | diger | 0.00% | 13 | 23,400,000 | — | — | — | — | — | |
| F_SAHOL0426 | diger | 0.00% | 91 | 33,262,450 | — | — | — | — | — | |
| F_TAVHL0426 | diger | 0.00% | 316 | 25,264,000 | — | — | — | — | — | |
| F_THYAO0426 | diger | 0.00% | 304 | 30,365,000 | — | — | — | — | — | |
| F_TUPRS0426 | diger | 0.00% | 267 | 18,683,000 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓