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 | 22.88% | 36,516,436 | 36,516,436 | — | — | — | — | — | |
| TRT100227T13 | TRT100227T13 | tahvil | 5.78% | 101 | 9,251,221 | — | — | — |
carry
|
— |
| TRAAKCNS91F3 | AKCNS | hisse | 5.33% | 214 | 8,544,000 | 209.2000 | 212.5000 | 1.58% |
bist_intraday
|
2026-06-11T15:00 |
| TRYTRPY00025 | TLY | tahvil | 5.33% | 5,224 | 8,530,486 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 5.05% | 404 | 8,088,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRB170626T13 | TRB170626T13 | tahvil | 4.79% | 91 | 7,674,302 | — | — | — |
carry
|
— |
| TRAANSGR91O1 | ANSGR | hisse | 4.51% | 29 | 7,220,000 | 27.3200 | 27.8400 | 1.90% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.34% | 112 | 6,950,200 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 4.23% | 271 | 6,775,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 4.19% | 43 | 6,710,874 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGEN91P9 | ISFIN | hisse | 3.97% | 40 | 6,360,000 | 19.4000 | 19.1100 | -1.49% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 3.88% | 48 | 6,221,800 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREA1CP00024 | A1CAP | hisse | 3.20% | 25 | 5,116,800 | — | — | — |
carry_unknown
|
— |
| US92189F1066 | GDX | hisse | 3.20% | 86 | 5,117,963 | — | 92.6100 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TREKOZA00014 | TRMET | hisse | 3.11% | 119 | 4,989,600 | — | 106.0000 | — |
carry_unknown
|
— |
| TRAEREGL91G3 | EREGL | hisse | 3.07% | 35 | 4,916,800 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 2.69% | 96 | 4,304,250 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 2.69% | 308 | 4,315,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRB170327T15 | TRB170327T15 | tahvil | 2.33% | 72 | 3,729,421 | — | — | — |
carry
|
— |
| TRYTEBP00062 | TPC | tahvil | 2.32% | 13 | 3,723,873 | — | — | — |
carry
|
— |
| TRETERA00013 | TERA | hisse | 1.95% | 482 | 3,133,000 | — | — | — |
carry_unknown
|
— |
| TRFYEOTK2616 | TRFYEOTK2616 | tahvil | 0.24% | 100 | 384,807 | — | — | — |
carry
|
— |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 0.22% | 83 | 349,650 | — | — | — |
carry
|
— |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 0.21% | 91 | 339,744 | — | — | — |
carry
|
— |
| TRFNURL82618 | 95 | tahvil | 0.20% | 84 | 319,706 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 375 | — | — | — | — | — | ||
| doviz | 0.00% | 45 | 168 | — | — | — | — | — | ||
| TRAAKBNK91N6 | AKBNK | hisse | 0.00% | 73 | 1 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.00% | 3 | 1 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 14 | 9 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TREMRMH00016 | MARMR | hisse | 0.00% | 3 | 0 | 2.4700 | 2.4200 | -2.02% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.00% | 181 | 87 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.00% | 3 | 2 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST05GB2 | F_EREGL0526 | diger | 0.00% | 36 | 5,038,600 | — | — | — |
carry
|
— |
| TRVXIST05GY4 | F_SAHOL0526 | diger | 0.00% | 98 | 4,420,800 | — | — | — |
carry
|
— |
| TRVXIST05GP2 | F_SISE0526 | diger | 0.00% | 49 | 6,392,100 | — | — | — |
carry
|
— |
| TRVXIST05HP0 | F_TCELL0526 | diger | 0.00% | 115 | 7,154,800 | — | — | — |
carry
|
— |
| TRVXIST05HQ8 | F_THYAO0526 | diger | 0.00% | 317 | 4,431,700 | — | — | — |
carry
|
— |
| TRVXIST05H50 | F_TRMET0526 | diger | 0.00% | 122 | 5,124,000 | — | — | — |
carry
|
— |
| TRVXIST05H84 | F_TUPRS0526 | diger | 0.00% | 278 | 6,945,000 | — | — | — |
carry
|
— |
| TRVXIST04VA6 | F_USDTRY0626 | diger | 0.00% | 48 | 202,215,000 | — | — | — |
carry
|
— |
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