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 | 13.93% | 396,222,222 | 396,222,222 | — | — | — | — | — | |
| TRAASELS91H2 | ASELS | hisse | 9.09% | 322 | 258,566,000 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 4.43% | 43 | 125,916,400 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 3.78% | 101 | 107,654,400 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 2.89% | 160 | 82,131,300 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREVKFB00019 | VAKBN | hisse | 2.51% | 41 | 71,355,960 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 2.28% | 218 | 64,894,500 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREISMD00011 | ISMEN | hisse | 1.09% | 48 | 30,870,560 | — | — | — |
carry_unknown
|
— |
| TREKOAL00014 | TRALT | hisse | 0.95% | 61 | 27,145,000 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANHYT91O3 | ANHYT | hisse | 0.74% | 112 | 21,093,600 | 101.5000 | 100.8000 | -0.69% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 0.46% | 37 | 13,089,901 | — | — | — | — | — | |
| TRETTLK00013 | TTKOM | hisse | 0.45% | 68 | 12,910,500 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 0.21% | 668 | 6,007,500 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.21% | 24 | 5,877,600 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGLMDE91R3 | GLYHO | hisse | 0.19% | 16 | 5,510,880 | 15.4100 | 15.2200 | -1.23% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 0.16% | 188 | 4,512,000 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.01% | 17 | 304,380 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TREBALS00022 | BALSU | hisse | 0.00% | 15 | 45,990 | 13.4900 | 13.3400 | -1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TREBION00012 | BIOEN | hisse | 0.00% | 16 | 11 | 17.6000 | 16.7900 | -4.60% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 0.00% | 102 | 101,700 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.00% | 116 | -115,900 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TREGWIN00014 | GWIND | hisse | 0.00% | 26 | 6 | 26.5000 | 26.1800 | -1.21% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.00% | 24 | 22 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.00% | 196 | 75 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.00% | 12 | 61,000 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TREVEST00017 | VESBE | hisse | 0.00% | 8 | 4 | 6.2700 | 6.2000 | -1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05A40 | F_XU0300426 | diger | 0.00% | 15,977 | 2,516,377,500 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh