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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRAEREGL91G3 | EREGL | hisse | 23.08% | 175,000 | 5,145,000 | — | 38.4000 | — |
bist_intraday
|
2026-06-11T16:00 |
| TREEGYO00017 | EKGYO | hisse | 20.50% | 230,000 | 4,570,100 | — | 18.9900 | — |
bist_intraday
|
2026-06-11T16:00 |
| TRACIMSA91F9 | CIMSA | hisse | 12.73% | 60,250 | 2,837,775 | — | 48.5000 | — |
bist_intraday
|
2026-06-11T16:00 |
| TREENKA00011 | ENKAI | hisse | 11.84% | 37,500 | 2,640,000 | — | 92.5000 | — |
bist_intraday
|
2026-06-11T16:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 8.28% | 65,000 | 1,846,000 | — | — | — |
carry_unknown
|
— |
| TRYMKFT00281 | tahvil | 5.11% | 451,794 | 1,139,086 | — | — | — |
carry
|
— | |
| TRELIMK00029 | LMKDC | hisse | 4.84% | 40,000 | 1,079,200 | — | 28.2400 | — |
bist_intraday
|
2026-06-11T16:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 4.27% | 45,000 | 953,100 | — | 20.5000 | — |
bist_intraday
|
2026-06-11T16:00 |
| TREPSFK00023 | PSGYO | hisse | 3.64% | 250,000 | 812,500 | — | 3.2900 | — |
bist_intraday
|
2026-06-11T16:00 |
| TRAVKGYO91Q3 | VKGYO | hisse | 3.01% | 275,000 | 671,000 | — | 2.6800 | — |
bist_intraday
|
2026-06-11T16:00 |
| TRYMKFT00190 | tahvil | 1.68% | 86,826 | 373,593 | — | — | — |
carry
|
— | |
| teminat | 0.00% | 0 | 100 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed