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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD160627T11 | TRD160627T11 | mevduat | 8.45% | 40 | 4,428,859 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR | tahvil | 8.10% | 707 | 4,243,500 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 6.47% | 566 | 3,393,000 | — | — | — |
carry
|
— |
| TRYZIPO00212 | Z30KE | tahvil | 6.32% | 179 | 3,309,650 | — | — | — |
carry
|
— |
| TRYZIPO00162 | ZGOLD | tahvil | 5.36% | 702 | 2,808,000 | — | — | — |
carry
|
— |
| MİSYON | mevduat | 5.04% | 2,729,670 | 2,643,425 | — | — | — | — | — | |
| TRATUPRS91E8 | TUPRS | hisse | 4.73% | 236 | 2,480,100 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 4.72% | 380 | 2,471,625 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 4.27% | 373 | 2,238,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREDAPG00032 | DAPGM | hisse | 4.08% | 10 | 2,137,500 | 11.1200 | 10.9500 | -1.53% |
bist_intraday
|
2026-06-11T15:00 |
| TRYZIPO00220 | Z30KP | tahvil | 3.94% | 250 | 2,064,150 | — | — | — |
carry
|
— |
| TRYGAPO01555 | GPN | tahvil | 3.56% | 1 | 1,867,419 | — | — | — |
carry
|
— |
| TRAEREGL91G3 | EREGL | hisse | 3.22% | 39 | 1,684,740 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISPO01769 | KPI | tahvil | 3.14% | 1 | 1,645,387 | — | — | — |
carry
|
— |
| TRYMKFT00497 | TLK | tahvil | 2.93% | 2 | 1,534,324 | — | — | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 2.59% | 453 | 1,359,000 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TREALBK00011 | ALBRK | hisse | 2.58% | 8 | 1,353,770 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 2.30% | 110 | 1,207,800 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREPASF00024 | PASEU | hisse | 2.20% | 116 | 1,152,210 | 117.0000 | 114.1000 | -2.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISPO01397 | ISGLK | tahvil | 2.11% | 691 | 1,105,600 | — | — | — |
carry
|
— |
| TRAKRDMR91G7 | KRDMD | hisse | 1.90% | 40 | 993,500 | — | — | — |
carry_unknown
|
— |
| TRAGUBRF91E2 | GUBRF | hisse | 1.89% | 550 | 990,000 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 1.79% | 22 | 939,250 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 1.72% | 170 | 901,360 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRALOGOW91U2 | LOGO | hisse | 1.63% | 158 | 854,280 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 1.58% | 19 | 828,940 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 1.22% | 51 | 638,190 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 1.14% | 41 | 597,690 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRASARKY91G6 | SARKY | hisse | 0.93% | 29 | 486,115 | 28.0600 | 27.6600 | -1.43% |
bist_intraday
|
2026-06-11T15:00 |
| TREYEOT00010 | YEOTK | hisse | 0.72% | 108 | 376,250 | 111.3000 | 109.5000 | -1.62% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKSAW91E1 | AKSA | hisse | 0.10% | 10 | 52,100 | 10.8300 | 10.7100 | -1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRECAN200011 | CANTE | hisse | 0.00% | 2 | 1 | 1.4700 | 1.4400 | -2.04% |
bist_intraday
|
2026-06-11T15:00 |
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