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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TREDMRU00026 | DMRGD | hisse | 17.62% | 6 | 56,459,000 | 9.8000 | 10.3400 | 5.51% |
bist_intraday
|
2026-06-11T15:00 |
| TRYRGGS00528 | RE-PIE | tahvil | 14.40% | 3,296 | 46,143,898 | — | — | — |
carry
|
— |
| TRYFNVP00086 | FRC-FONEVA | tahvil | 13.18% | 2 | 42,242,719 | — | — | — |
carry
|
— |
| TRYRGGS00700 | RPR-RE-PIE | tahvil | 12.76% | 1,680 | 40,898,742 | — | — | — |
carry
|
— |
| TRSQYBN72716 | TRSQYBN72716 | tahvil | 11.73% | 125 | 37,591,639 | — | — | — |
carry
|
— |
| TRYRGGS00510 | RDG-RE-PIE | tahvil | 9.47% | 3,900 | 30,353,668 | — | — | — |
carry
|
— |
| TRYFNVP00128 | FDS-FONMAP | tahvil | 7.16% | 1,147 | 22,935,780 | — | — | — |
carry
|
— |
| TREIZDM00016 | IZENR | hisse | 6.20% | 21 | 19,862,327 | 9.9000 | 9.8400 | -0.61% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 4.44% | 14,610,386 | 14,610,386 | — | — | — | — | — | |
| TRYRGGS00080 | RP8-RE-PIE | tahvil | 3.38% | 11 | 10,827,181 | — | — | — |
carry
|
— |
| TREEFOR00013 | EFOR | hisse | 1.86% | 12 | 5,948,250 | 13.1300 | 13.1800 | 0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRETGSD00010 | TGSAS | hisse | 0.31% | 168 | 1,005,000 | 186.4000 | 181.7000 | -2.52% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 0.00% | 53 | 1,406 | — | — | — | — | — | ||
| TREMRMH00016 | MARMR | hisse | 0.00% | 3 | 3 | 2.4700 | 2.4200 | -2.02% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 0.00% | 21 | 5 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓