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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRY | diger | 66.64% | 20,787,773 | 20,787,773 | — | — | — | — | — | |
| GO6 | diger | 9.75% | 789,125 | 3,043,136 | — | — | — | — | — | |
| TRAEREGL91G3 | EREGL | hisse | 3.35% | 26,681 | 1,045,362 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| GG3 | diger | 3.28% | 36,168,976 | 1,023,401 | — | — | — | — | — | |
| TRAAEFES91A9 | AEFES | hisse | 2.78% | 44,911 | 866,782 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| HAM | diger | 2.48% | 250,071 | 773,264 | — | — | — | — | — | |
| TREMGTI00012 | MGROS | hisse | 2.39% | 1,133 | 746,647 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKARSN91H7 | KARSN | hisse | 2.12% | 51,703 | 661,281 | 12.1000 | 12.0500 | -0.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRAECILC91E0 | ECILC | hisse | 2.08% | 7,294 | 648,437 | 82.8000 | 82.0000 | -0.97% |
bist_intraday
|
2026-06-11T15:00 |
| TRERGYO00019 | RYGYO | hisse | 2.05% | 20,275 | 638,257 | 32.3400 | 31.8600 | -1.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 1.71% | 1,803 | 533,688 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.71% | 9,976 | 220,470 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARCLK91H5 | ARCLK | hisse | 0.67% | 2,004 | 207,815 | 101.8000 | 101.5000 | -0.29% |
bist_intraday
|
2026-06-11T15:00 |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedno active anomalies ✓