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 | 12.35% | 8,537,443 | 8,537,443 | — | — | — | — | — | |
| US4581401001 | INTC | hisse | 7.93% | 120 | 5,468,443 | — | 109.6750 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US6549022043 | NOK | hisse | 6.65% | 15 | 4,588,445 | — | 13.3300 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US38141G1040 | GS | tahvil | 6.59% | 997 | 4,548,199 | — | 935.8450 | — |
carry
|
— |
| US77926X3200 | DRAM | hisse | 5.24% | 53 | 3,615,360 | — | — | — |
carry_unknown
|
— |
| TRYGMDP00209 | GMN | tahvil | 4.81% | 1 | 3,317,792 | — | — | — |
carry
|
— |
| FR0011726835 | GTT | hisse | 3.93% | 204 | 2,711,899 | — | — | — |
carry_unknown
|
— |
| JP3765150002 | HARMONIC | hisse | 3.32% | 8,000 | 2,291,360 | — | — | — |
carry_unknown
|
— |
| DE000A0WMPJ6 | AIXGN | hisse | 3.12% | 54 | 2,151,457 | — | — | — |
carry_unknown
|
— |
| ECB | fon | 3.11% | 49 | 2,142,457 | — | — | — | — | — | |
| US4385161066 | HON | hisse | 3.02% | 228 | 2,080,053 | — | 215.3700 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US0937121079 | BE | hisse | 3.00% | 302 | 2,070,447 | — | 288.2200 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US92892B1035 | VOYG | hisse | 2.95% | 45 | 2,036,977 | — | — | — |
carry_unknown
|
— |
| CA29250N1050 | ENB | hisse | 2.88% | 58 | 1,986,326 | — | — | — |
carry_unknown
|
— |
| AT0000606306 | RBIV | hisse | 2.77% | 48 | 1,907,625 | — | — | — |
carry_unknown
|
— |
| JP3236330001 | KİOXİA | hisse | 2.59% | 62,460 | 1,788,979 | — | — | — |
carry_unknown
|
— |
| IE00B8KQN827 | ETN | hisse | 2.59% | 391 | 1,785,777 | — | 412.7500 | — |
bist_eod stale
|
2026-05-06T14:01 |
| US77311W1018 | RKT | hisse | 2.51% | 14 | 1,730,449 | — | — | — |
carry_unknown
|
— |
| US92333F1012 | VG | hisse | 2.29% | 14 | 1,577,699 | — | — | — |
carry_unknown
|
— |
| US91912E1055 | VALE | hisse | 2.18% | 16 | 1,504,004 | — | 16.4050 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US65342K1051 | NEXT | hisse | 1.96% | 8 | 1,351,140 | — | — | — |
carry_unknown
|
— |
| US63942X1063 | NVTS | hisse | 1.94% | 29 | 1,334,713 | — | — | — |
carry_unknown
|
— |
| US29082A1079 | EMBJ | hisse | 1.90% | 58 | 1,313,722 | — | — | — |
carry_unknown
|
— |
| US0970231058 | BA | hisse | 1.81% | 219 | 1,249,268 | — | 229.2400 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US15643U1043 | LEU | hisse | 1.78% | 179 | 1,227,662 | — | 208.0000 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US92189H8051 | REMX | hisse | 1.60% | 97 | 1,104,503 | — | 107.1000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| DE0006450000 | LPKG | hisse | 1.15% | 30 | 794,180 | — | — | — |
carry_unknown
|
— |
| ES0118594417 | IDR | hisse | 1.04% | 54 | 719,809 | — | — | — |
carry_unknown
|
— |
| CA98390R1029 | XNDU | hisse | 1.00% | 15 | 692,682 | — | — | — |
carry_unknown
|
— |
| JP3481800005 | DAIKIN | hisse | 0.96% | 23,135 | 662,633 | — | — | — |
carry_unknown
|
— |
| US26923N1735 | MSTU | hisse | 0.83% | 6 | 569,477 | — | — | — |
carry_unknown
|
— |
| US62856X3008 | QCLS | hisse | 0.28% | 4 | 190,738 | — | — | — |
carry_unknown
|
— |
| TREEKNC00025 | EKDMR | hisse | 0.09% | 60 | 59,850 | — | — | — |
carry_unknown
|
— |
| doviz | 0.03% | 53 | 19,469 | — | — | — | — | — | ||
| doviz | 0.02% | 46 | 16,052 | — | — | — | — | — | ||
| doviz | 0.00% | 0 | 3,316 | — | — | — | — | — | ||
| TREMRMH00016 | MARMR | hisse | 0.00% | 3 | 1 | 2.4700 | 2.4200 | -2.02% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.00% | 170 | 54 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 0.00% | 20 | 0 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05KY6 | F_XAUTRYM1026 | diger | 0.00% | 7,973 | 2,391,960 | — | — | — |
carry
|
— |
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