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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280531T14 | TRT280531T14 | repo | 31.27% | 40 | 3,003,287 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | hisse | 8.74% | 564 | 839,232 | — | — | — |
carry_unknown
|
— |
| TRYFIPO00271 | OJK | fon | 8.31% | 13 | 798,010 | — | — | — |
carry
|
— |
| doviz | 6.65% | 44 | 638,798 | — | — | — | — | — | ||
| US0378331005 | AAPL | hisse | 5.40% | 248 | 518,393 | — | 300.2200 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| VIOP | diger | 4.78% | 427,606 | 427,606 | — | — | — | — | — | |
| US5949181045 | MSFT | hisse | 4.74% | 366 | 455,067 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| US67066G1040 | NVDA | hisse | 4.62% | 169 | 443,321 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US0231351067 | AMZN | hisse | 3.62% | 206 | 347,329 | — | 273.2600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TPP | repo | 2.91% | 41 | 279,313 | — | — | — | — | — | |
| US30303M1027 | META | hisse | 2.31% | 555 | 221,674 | — | 606.5900 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TREBIMM00018 | BIMAS | hisse | 2.29% | 683 | 219,926 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 2.20% | 602 | 210,875 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 2.10% | 258 | 201,435 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 1.97% | 320 | 189,268 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 1.90% | 13 | 182,339 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| GOOGL | hisse | 1.81% | 280 | 173,983 | — | — | — | — | — | |
| US11135F1012 | AVGO | hisse | 1.67% | 301 | 160,179 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TREKOZA00014 | TRMET | hisse | 1.65% | 119 | 158,746 | — | 106.0000 | — |
carry_unknown
|
— |
| US88160R1014 | TSLA | hisse | 1.18% | 364 | 113,019 | — | 391.1300 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRVXIST05A40 | F_XU0300426 | diger | 0.00% | 14,798 | 1,479,800 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_published