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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190728T34 | repo | 24.58% | 35,795,110 | 90,394,422 | — | — | — |
carry
|
— | |
| diger | 6.78% | 24,919,846 | 24,919,846 | — | — | — | — | — | ||
| TREEGYO00017 | EKGYO | hisse | 5.32% | 950,000 | 19,551,000 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| US22788C1053 | CRWD | hisse | 4.96% | 920 | 18,257,439 | — | 465.8800 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US4642886612 | fon | 4.91% | 3,400 | 18,075,280 | — | — | — |
carry
|
— | |
| US6974351057 | PANW | hisse | 4.86% | 2,260 | 17,891,624 | — | 182.1800 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US25461A8669 | MSFU.O | fon | 4.85% | 14,500 | 17,849,310 | — | — | — |
carry
|
— |
| TRASAHOL91Q5 | SAHOL | hisse | 4.81% | 185,000 | 17,695,250 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRERSGY00036 | RGYAS | hisse | 3.94% | 78,200 | 14,506,100 | 198.2000 | 195.6000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| US0567521085 | BIDU.O | hisse | 3.64% | 2,400 | 13,373,228 | — | 114.4000 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRAYKBNK91N6 | YKBNK | hisse | 3.63% | 360,000 | 13,334,400 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 3.58% | 180,000 | 13,176,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| US8716071076 | SNPS | hisse | 3.48% | 600 | 12,808,802 | — | 503.1000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRAGARAN91N1 | GARAN | hisse | 3.38% | 93,000 | 12,443,400 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 2.81% | 720,000 | 10,324,800 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| diger | 2.73% | 11,023,288 | 10,043,394 | — | — | — | — | — | ||
| diger | 2.73% | 11,034,658 | 10,043,371 | — | — | — | — | — | ||
| diger | 2.73% | 11,046,027 | 10,043,348 | — | — | — | — | — | ||
| US74350P6759 | SQQQ.O | fon | 2.61% | 4,000 | 9,605,061 | — | — | — |
carry
|
— |
| US38747R5533 | fon | 2.57% | 1,000 | 9,444,521 | — | — | — |
carry
|
— | |
| diger | 1.09% | 4,007,709 | 4,007,709 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh