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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 31.99% | 124,405,501 | 171,389,988 | — | — | — | — | — | |
| PRH-AURA | fon | 19.01% | 2 | 73,846,814 | — | — | — | — | — | |
| doviz | 12.38% | 45 | 48,089,843 | — | — | — | — | — | ||
| TRATRCAS92E6 | TRCAS | hisse | 9.53% | 46 | 37,024,000 | 43.6200 | 42.5600 | -2.43% |
bist_intraday
|
2026-06-11T16:00 |
| GLY | fon | 7.72% | 4 | 29,994,044 | — | — | — | — | — | |
| TLH-AURA | fon | 5.46% | 30 | 21,223,729 | — | — | — | — | — | |
| TREMAVI00037 | MAVI | hisse | 4.46% | 43 | 17,328,000 | 43.7000 | 42.8600 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 3.34% | 37 | 12,964,000 | 34.8400 | 34.6600 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TREAYDM00024 | AYDEM | hisse | 2.24% | 29 | 8,700,000 | 26.0800 | 25.5600 | -1.99% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 1.88% | 73 | 7,320,000 | 66.3000 | 66.2000 | -0.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRENTGZ00014 | NTGAZ | hisse | 1.35% | 12 | 5,259,400 | 12.4300 | 12.4100 | -0.16% |
bist_intraday
|
2026-06-11T16:00 |
| TREGVYO00011 | GLCVY | hisse | 0.68% | 66 | 2,634,000 | 57.1500 | 57.1000 | -0.09% |
bist_intraday
|
2026-06-11T16:00 |
| TREHTTB00036 | HTTBT | hisse | 0.11% | 42 | 421,800 | 40.2000 | 39.0400 | -2.89% |
bist_intraday
|
2026-06-11T16:00 |
| DENİZBANK | mevduat | 0.10% | 397,189 | 397,189 | — | — | — | — | — | |
| IYB-AURA | fon | 0.09% | 6 | 337,486 | — | — | — | — | — | |
| TRAAKGRT91O5 | AKGRT | hisse | 0.00% | 7 | 5 | 7.0900 | 7.0500 | -0.56% |
bist_intraday
|
2026-06-11T16:00 |
| F_USDTRY1226 | diger | 0.00% | 56 | 448,295,146 | — | — | — | — | — | |
| EUR/USD | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| GOLD | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| LS | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| SILVER | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| OTC | diger | 0.00% | 44 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓