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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 19.54% | 56 | 15,363,244 | — | — | — | — | — | |
| TRYBLLS00076 | BBS | tahvil | 8.66% | 1 | 6,806,616 | — | — | — |
carry
|
— |
| TREYEOT00010 | YEOTK | hisse | 7.86% | 108 | 6,181,250 | 111.3000 | 109.5000 | -1.62% |
bist_intraday
|
2026-06-11T15:00 |
| TRT120128T11 | TRT120128T11 | tahvil | 7.68% | 40 | 6,039,442 | — | — | — |
carry
|
— |
| TRDNVKAK2649 | TRDNVKAK2649 | tahvil | 6.49% | 100 | 5,101,623 | — | — | — |
carry
|
— |
| VIOP | diger | 5.94% | 4,672,583 | 4,672,583 | — | — | — | — | — | |
| TRYBLLS00043 | BPZ | tahvil | 5.30% | 1 | 4,164,433 | — | — | — |
carry
|
— |
| TREKREL00019 | KAREL | hisse | 4.52% | 27 | 3,553,680 | 11.7500 | 11.2300 | -4.43% |
bist_intraday
|
2026-06-11T15:00 |
| TRATATKS91A5 | TATGD | hisse | 4.50% | 42 | 3,537,572 | 18.5800 | 18.4400 | -0.75% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 4.50% | 594 | 3,531,325 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 4.13% | 122 | 3,246,250 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTRLC92612 | TRFTRLC92612 | tahvil | 2.74% | 100 | 2,151,208 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 2.74% | 101 | 2,150,709 | — | — | — |
carry
|
— |
| TRYBLLS00027 | BLT | tahvil | 2.61% | 2 | 2,048,692 | — | — | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 2.10% | 453 | 1,653,450 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.84% | 39 | 1,449,660 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 1.52% | 40 | 1,192,200 | — | — | — |
carry_unknown
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 1.29% | 189 | 1,011,685 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 0.90% | 373 | 708,700 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 0.90% | 24 | 705,600 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL | hisse | 0.85% | 34 | 672,000 | 32.4000 | 32.1600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 0.70% | 313 | 547,312 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 0.65% | 236 | 507,830 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 0.45% | 101 | 353,500 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 0.35% | 92 | 276,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 0.34% | 33 | 265,280 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.33% | 64 | 256,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 0.33% | 123 | 258,090 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.31% | 170 | 246,645 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRYBLLS00019 | BHA | tahvil | 0.02% | 2 | 15,296 | — | — | — |
carry
|
— |
| TRYBLLS00035 | BFS | tahvil | 0.01% | 1 | 10,303 | — | — | — |
carry
|
— |
| TRVXIST05I34 | F_ASTOR0626 | diger | 0.00% | 319 | 3,192,000 | — | — | — |
carry
|
— |
| TRVXIST05IM5 | F_PGSUS0626 | diger | 0.00% | 173 | 2,598,750 | — | — | — |
carry
|
— |
| TRVXIST05J25 | F_THYAO0626 | diger | 0.00% | 305 | 2,289,000 | — | — | — |
carry
|
— |
| TRVXIST05JA8 | F_TTKOM0626 | diger | 0.00% | 61 | 397,345 | — | — | — |
carry
|
— |
| TRVXIST05DZ8 | F_XAUTRYM0626 | diger | 0.00% | 6,889 | 2,411,045 | — | — | — |
carry
|
— |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 15,759 | 9,455,400 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsed