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 |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 13.29% | 32,626,842 | — | — | — | — | — | |||
| TREFUZL00026 | FZLGY | hisse | 8.43% | 1,500,000 | 20,700,000 | 16.1400 | 17.8200 | 10.41% |
bist_intraday
|
2026-06-11T15:00 |
| EGEPO | hisse | 7.92% | 1,000,000 | 19,460,000 | — | — | — | — | — | |
| diger | 7.23% | 17,754,322 | — | — | — | — | — | |||
| TREALBK00011 | ALBRK | hisse | 6.47% | 2,000,000 | 15,880,000 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| FTL | diger | 3.98% | 7,000,000 | 9,777,614 | — | — | — | — | — | |
| TREBIMM00018 | BIMAS | hisse | 3.80% | 25,000 | 9,325,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| mevduat | 3.74% | 9,321,411 | 9,173,916 | — | — | — | — | — | ||
| TRELUXR00018 | LXGYO | hisse | 3.36% | 500,000 | 8,245,000 | 17.1300 | 17.3800 | 1.46% |
bist_intraday
|
2026-06-11T15:00 |
| TREEBEB00025 | EBEBK | hisse | 3.31% | 100,000 | 8,135,000 | 84.9000 | 84.2000 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREPNTA00042 | PENTA | hisse | 3.23% | 500,000 | 7,930,000 | 14.6200 | 14.3000 | -2.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYUNSA91B5 | YUNSA | hisse | 3.10% | 750,000 | 7,612,500 | 10.4100 | 10.5200 | 1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TREMYSU00020 | MEYSU | hisse | 2.91% | 400,000 | 7,156,000 | 16.8700 | 16.7200 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 2.77% | 15,000 | 6,795,000 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TREEKSN00021 | EKSUN | hisse | 2.50% | 777,727 | 6,128,489 | 7.1000 | 7.1200 | 0.28% |
bist_intraday
|
2026-06-11T15:00 |
| TREPLTU00028 | PLTUR | hisse | 2.43% | 250,000 | 5,960,000 | 22.3000 | 22.2400 | -0.27% |
bist_intraday
|
2026-06-11T15:00 |
| MFP | diger | 2.39% | 4,182 | 5,863,699 | — | — | — | — | — | |
| TRDZKBV62654 | tahvil | 2.24% | 5,000,000 | 5,496,548 | — | — | — |
carry
|
— | |
| TRDZKBV72638 | tahvil | 2.19% | 5,000,000 | 5,376,773 | — | — | — |
carry
|
— | |
| TREDSPC00017 | DESPC | hisse | 2.16% | 120,000 | 5,316,000 | 43.8200 | 42.6000 | -2.78% |
bist_intraday
|
2026-06-11T15:00 |
| MFG | diger | 2.15% | 4,321 | 5,287,126 | — | — | — | — | — | |
| mevduat | 2.10% | 5,173,151 | 5,151,183 | — | — | — | — | — | ||
| TRDYVKS52710 | tahvil | 2.09% | 5,000,000 | 5,140,172 | — | — | — |
carry
|
— | |
| mevduat | 2.07% | 5,173,151 | 5,075,029 | — | — | — | — | — | ||
| TRESFEK00027 | SAFKR | hisse | 1.39% | 150,000 | 3,423,000 | 25.1600 | 24.6800 | -1.91% |
bist_intraday
|
2026-06-11T15:00 |
| MRE | diger | 1.25% | 2,276 | 3,070,984 | — | — | — | — | — | |
| ZGOLD | hisse | 0.86% | 3,000 | 2,106,000 | — | — | — | — | — | |
| TRACMBTN91F5 | CMBTN | hisse | 0.65% | 1,000 | 1,602,000 | 1531.0000 | 1518.0000 | -0.85% |
bist_intraday
|
2026-06-11T15:00 |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓