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 | 21.91% | 68,135,487 | — | — | — | — | — | |||
| diger | 7.25% | 22,550,609 | — | — | — | — | — | |||
| FTL | diger | 6.83% | 15,210,061 | 21,245,444 | — | — | — | — | — | |
| FS3 | diger | 5.81% | 10,582,947 | 18,077,695 | — | — | — | — | — | |
| TRAGUBRF91E2 | GUBRF | hisse | 5.31% | 30,000 | 16,500,000 | 471.7500 | 465.5000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| mevduat | 5.12% | 16,176,366 | 15,933,046 | — | — | — | — | — | ||
| GLDTR | hisse | 5.09% | 28,000 | 15,834,000 | — | — | — | — | — | |
| TREEGYO00017 | EKGYO | hisse | 4.91% | 800,000 | 15,280,000 | 19.0900 | 18.9900 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TREBIMM00018 | BIMAS | hisse | 4.32% | 36,000 | 13,428,000 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TREGRSL00025 | GRSEL | hisse | 4.07% | 40,000 | 12,660,000 | 307.7500 | 302.2500 | -1.79% |
bist_intraday
|
2026-06-11T16:00 |
| TREENSA00014 | ENJSA | hisse | 3.85% | 109,000 | 11,968,200 | 104.5000 | 103.3000 | -1.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRDZKBV72612 | tahvil | 3.69% | 10,000,000 | 11,476,022 | — | — | — |
carry
|
— | |
| BTK | diger | 3.39% | 6,819,688 | 10,556,188 | — | — | — | — | — | |
| TREFUZL00026 | FZLGY | hisse | 2.85% | 641,728 | 8,855,846 | 16.1400 | 17.8200 | 10.41% |
bist_intraday
|
2026-06-11T16:00 |
| ZGOLD | hisse | 2.71% | 12,000 | 8,424,000 | — | — | — | — | — | |
| TRDZKBV62654 | tahvil | 2.65% | 7,500,000 | 8,244,823 | — | — | — |
carry
|
— | |
| TREKTMR00015 | KATMR | hisse | 2.64% | 3,000,000 | 8,220,000 | 2.7000 | 2.7400 | 1.48% |
bist_intraday
|
2026-06-11T16:00 |
| TRACIMSA91F9 | CIMSA | hisse | 2.32% | 142,500 | 7,217,625 | 49.6200 | 48.5000 | -2.26% |
bist_intraday
|
2026-06-11T16:00 |
| TRERSGY00036 | RGYAS | hisse | 1.85% | 30,000 | 5,766,000 | 198.2000 | 197.8000 | -0.20% |
bist_intraday
|
2026-06-11T16:00 |
| mevduat | 1.69% | 5,378,244 | 5,252,297 | — | — | — | — | — | ||
| TRESDTT00013 | SDTTR | hisse | 0.81% | 10,000 | 2,510,000 | 234.3000 | 257.5000 | 9.90% |
bist_intraday
|
2026-06-11T16:00 |
| TREHTSN00017 | HATSN | hisse | 0.41% | 22,000 | 1,277,100 | 57.1000 | 54.3000 | -4.90% |
bist_intraday
|
2026-06-11T16:00 |
| MFP | diger | 0.27% | 607 | 851,092 | — | — | — | — | — | |
| GO2 | diger | 0.24% | 160,756 | 753,655 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓