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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD080927T34 | TRD080927T34 | tahvil | 68.14% | 640 | 1,293,925,128 | — | — | — |
carry
|
— |
| US8863647025 | SPSK | hisse | 2.84% | 18 | 53,896,035 | — | — | — |
carry_unknown
|
— |
| TRAASELS91H2 | ASELS | hisse | 2.31% | 380 | 43,799,476 | 379.5000 | 376.5000 | -0.79% |
bist_intraday
|
2026-06-11T16:00 |
| TRD050231T12 | TRD050231T12 | tahvil | 2.28% | 100 | 43,268,485 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 1.69% | 100 | 32,140,199 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 1.68% | 373 | 31,913,134 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRYFNBK00055 | GLDTR | tahvil | 1.63% | 566 | 30,952,077 | — | — | — |
carry
|
— |
| TRD171127T13 | TRD171127T13 | tahvil | 1.61% | 100 | 30,612,925 | — | — | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 1.41% | 453 | 26,727,000 | 446.0000 | 440.7500 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 1.40% | 100 | 26,518,705 | — | — | — |
carry
|
— |
| TRAKRDMR91G7 | KRDMD | hisse | 1.35% | 40 | 25,689,605 | — | — | — |
carry_unknown
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 1.31% | 108 | 24,866,001 | — | — | — |
carry
|
— |
| TRDEMVK22916 | TRDEMVK22916 | tahvil | 1.24% | 100 | 23,556,626 | — | — | — |
carry
|
— |
| TREALBK00011 | ALBRK | hisse | 1.15% | 8 | 21,809,195 | 7.9200 | 7.9300 | 0.13% |
bist_intraday
|
2026-06-11T16:00 |
| TRDDKVRK2618 | TRDDKVRK2618 | tahvil | 1.07% | 100 | 20,367,516 | — | — | — |
carry
|
— |
| IE00B27YCP72 | ISDE | diger | 1.06% | 36 | 20,104,927 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 1.01% | 113 | 19,237,937 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR | tahvil | 0.89% | 707 | 16,879,936 | — | — | — |
carry
|
— |
| IE00B296QM64 | ISUS | hisse | 0.81% | 74 | 15,454,730 | — | 95.4000 | — |
bist_eod stale
|
2026-05-06T14:01 |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 0.76% | 100 | 14,358,890 | — | — | — |
carry
|
— |
| TRD170129T13 | TRD170129T13 | tahvil | 0.69% | 108 | 13,137,042 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 0.67% | 110 | 12,787,341 | — | — | — |
carry
|
— |
| TRDKTSK52812 | TRDKTSK52812 | tahvil | 0.54% | 100 | 10,181,544 | — | — | — |
carry
|
— |
| TRD140229T15 | TRD140229T15 | tahvil | 0.52% | 100 | 9,869,288 | — | — | — |
carry
|
— |
| TRD100227T11 | TRD100227T11 | tahvil | 0.47% | 100 | 8,831,365 | — | — | — |
carry
|
— |
| TRDEMVK52715 | TRDEMVK52715 | tahvil | 0.43% | 100 | 8,156,341 | — | — | — |
carry
|
— |
| TRDZKBV62613 | TRDZKBV62613 | tahvil | 0.30% | 100 | 5,674,591 | — | — | — |
carry
|
— |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.30% | 100 | 5,626,747 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 0.28% | 100 | 5,376,773 | — | — | — |
carry
|
— |
| TRYRGGS00353 | RR9 | tahvil | 0.19% | 4,345 | 3,693,123 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | tahvil | 0.14% | 115 | 2,713,259 | — | — | — |
carry
|
— |
| TRDDGER72627 | TRDDGER72627 | tahvil | 0.12% | 100 | 2,296,301 | — | — | — |
carry
|
— |
| TRD141026T18 | TRD141026T18 | tahvil | 0.11% | 108 | 1,998,662 | — | — | — |
carry
|
— |
| TRD081128T13 | TRD081128T13 | tahvil | 0.03% | 100 | 519,758 | — | — | — |
carry
|
— |
| TREUCYM00024 | UCAYM | hisse | 0.02% | 36 | 472,831 | 36.4600 | 35.7600 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| doviz | 0.01% | 46 | 216,299 | — | — | — | — | — | ||
| TRD120826T14 | TRD120826T14 | tahvil | 0.01% | 110 | 222,630 | — | — | — |
carry
|
— |
| TRD080927T18 | TRD080927T18 | tahvil | 0.01% | 100 | 243,039 | — | — | — |
carry
|
— |
| doviz | 0.00% | 61 | 48,383 | — | — | — | — | — | ||
| TREKCAE00030 | KCAER | hisse | 0.00% | 13 | 26 | 14.4000 | 14.5100 | 0.76% |
bist_intraday
|
2026-06-11T16:00 |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsed