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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATSKBW91N0 | TSKB | hisse | 25.78% | 5,228,395 | 64,570,678 | 11.5900 | 11.4000 | -1.64% |
bist_intraday
|
2026-06-11T16:00 |
| teminat | 15.04% | 38,323,811 | 38,323,811 | — | — | — | — | — | ||
| TREBIMM00018 | BIMAS | hisse | 11.66% | 54,406 | 29,188,819 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRATHYAO91M5 | THYAO | hisse | 6.74% | 62,908 | 16,890,798 | 295.2500 | 292.7500 | -0.85% |
bist_intraday
|
2026-06-11T16:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 3.70% | 110,135 | 16,018,958 | 91.4000 | 91.4000 | 0.00% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 3.52% | 52,190 | 8,809,672 | 184.9000 | 182.6000 | -1.24% |
bist_intraday
|
2026-06-11T16:00 |
| TRATCELL91M1 | TCELL | hisse | 3.34% | 90,000 | 8,379,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T16:00 |
| TREMLPC00021 | MPARK | hisse | 3.06% | 20,112 | 10,316,496 | 446.0000 | 440.7500 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRAGARAN91N1 | GARAN | hisse | 2.92% | 51,030 | 7,322,805 | 128.4000 | 127.6000 | -0.62% |
bist_intraday
|
2026-06-11T16:00 |
| TRAEREGL91G3 | EREGL | hisse | 2.85% | 300,000 | 7,146,000 | 38.6000 | 38.4000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRAOTOSN91H6 | FROTO | hisse | 2.19% | 59,242 | 5,488,771 | 87.6500 | 86.5500 | -1.25% |
bist_intraday
|
2026-06-11T16:00 |
| TRASISEW91Q3 | SISE | hisse | 2.14% | 140,000 | 5,373,200 | 44.2000 | 43.0400 | -2.62% |
bist_intraday
|
2026-06-11T16:00 |
| TREENKA00011 | ENKAI | hisse | 2.04% | 64,830 | 5,111,846 | 93.7500 | 92.5000 | -1.33% |
bist_intraday
|
2026-06-11T16:00 |
| TRAANSGR91O1 | ANSGR | hisse | 1.98% | 213,279 | 4,948,073 | 27.3200 | 27.7000 | 1.39% |
bist_intraday
|
2026-06-11T16:00 |
| TREMGTI00012 | MGROS | hisse | 1.68% | 8,041 | 4,197,402 | 665.5000 | 663.0000 | -0.38% |
bist_intraday
|
2026-06-11T16:00 |
| TRECOLA00011 | CCOLA | hisse | 1.52% | 64,850 | 3,813,180 | 79.1000 | 78.8000 | -0.38% |
bist_intraday
|
2026-06-11T16:00 |
| TREPEGS00016 | PGSUS | hisse | 1.48% | 19,371 | 3,713,334 | 167.2000 | 165.0000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| TREEGYO00017 | EKGYO | hisse | 1.44% | 176,930 | 3,616,449 | 19.0900 | 18.9900 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TREKOAL00014 | TRALT | hisse | 1.21% | 74,147 | 3,038,544 | 46.0400 | 42.2800 | -8.17% |
bist_intraday
|
2026-06-11T16:00 |
| TREASTR00013 | ASTOR | hisse | 1.14% | 24,500 | 2,864,050 | 286.0000 | 284.5000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRATOASO91H3 | TOASO | hisse | 1.08% | 11,000 | 2,717,000 | 293.2500 | 281.0000 | -4.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAEFES91A9 | AEFES | hisse | 1.05% | 167,650 | 2,633,782 | 20.0000 | 19.9200 | -0.40% |
bist_intraday
|
2026-06-11T16:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.93% | 100,994 | 2,326,902 | 21.1000 | 20.5000 | -2.84% |
bist_intraday
|
2026-06-11T16:00 |
| TRETTLK00013 | TTKOM | hisse | 0.87% | 37,868 | 2,177,410 | 61.2000 | 60.8500 | -0.57% |
bist_intraday
|
2026-06-11T16:00 |
| TRACIMSA91F9 | CIMSA | hisse | 0.69% | 36,925 | 1,717,012 | 49.6200 | 48.5000 | -2.26% |
bist_intraday
|
2026-06-11T16:00 |
| TREVKFB00019 | VAKBN | hisse | 0.67% | 55,000 | 1,687,400 | 31.5800 | 31.4600 | -0.38% |
bist_intraday
|
2026-06-11T16:00 |
| TRAARCLK91H5 | ARCLK | hisse | 0.64% | 15,769 | 1,592,669 | 101.8000 | 101.6000 | -0.20% |
bist_intraday
|
2026-06-11T16:00 |
| TREKOZA00014 | TRMET | hisse | 0.61% | 14,630 | 1,527,372 | — | 105.3000 | — |
carry_unknown
|
— |
| TRAALARK91Q0 | ALARK | hisse | 0.55% | 13,427 | 1,369,554 | 106.2000 | 106.8000 | 0.56% |
bist_intraday
|
2026-06-11T16:00 |
| TREDOTO00013 | DOAS | hisse | 0.54% | 7,156 | 1,346,044 | 197.3000 | 200.2000 | 1.47% |
bist_intraday
|
2026-06-11T16:00 |
| TRESOKM00022 | SOKM | hisse | 0.54% | 26,545 | 1,355,122 | 48.8000 | 47.6600 | -2.34% |
bist_intraday
|
2026-06-11T16:00 |
| TREULKR00015 | ULKER | hisse | 0.54% | 12,430 | 1,342,440 | 114.5000 | 111.0000 | -3.06% |
bist_intraday
|
2026-06-11T16:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 0.52% | 77,269 | 1,309,710 | 21.8400 | 21.6600 | -0.82% |
bist_intraday
|
2026-06-11T16:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.45% | 70,000 | 1,136,100 | 20.0000 | 19.4600 | -2.70% |
bist_intraday
|
2026-06-11T16:00 |
| TRAANHYT91O3 | ANHYT | hisse | 0.20% | 5,000 | 491,250 | 101.5000 | 100.3000 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.12% | 4,256 | 297,069 | 66.3000 | 66.2000 | -0.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.01% | 860 | 21,724 | — | — | — |
carry_unknown
|
— |
| TRAAKCNS91F3 | AKCNS | hisse | 0.00% | 33 | 5,458 | 209.2000 | 212.9000 | 1.77% |
bist_intraday
|
2026-06-11T16:00 |
| TRAASELS91H2 | ASELS | hisse | 0.00% | 4 | 927 | 379.5000 | 376.5000 | -0.79% |
bist_intraday
|
2026-06-11T16:00 |
| TRABRISA91E3 | BRISA | hisse | 0.00% | 3 | 258 | 91.6000 | 90.0000 | -1.75% |
bist_intraday
|
2026-06-11T16:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 1 | 9,863,028 | 13.7600 | 13.6600 | -0.73% |
bist_intraday
|
2026-06-11T16:00 |
| TRELDFK00016 | LIDFA | hisse | 0.00% | 1 | 5 | 2.8100 | 2.8200 | 0.36% |
bist_intraday
|
2026-06-11T16:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.00% | 1 | 12 | 12.5700 | 12.7500 | 1.43% |
bist_intraday
|
2026-06-11T16:00 |
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