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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US5024311095 | LHX | hisse | 6.01% | 7,292,067 | — | 300.7850 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US52661A1088 | DRS | hisse | 5.50% | 6,681,851 | — | — | — |
carry_unknown
|
— | |
| US8832031012 | TXT | hisse | 4.94% | 5,994,351 | — | — | — |
carry_unknown
|
— | |
| DE0007030009 | RHM | hisse | 4.86% | 5,894,569 | — | 1401.8000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US69608A1088 | PLTR | hisse | 4.53% | 5,500,917 | — | 134.0900 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US75513E1010 | RTX | hisse | 4.53% | 5,506,094 | — | 175.5850 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| FR0000073272 | SAF | hisse | 4.49% | 5,455,191 | — | 297.3000 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| TRAASELS91H2 | ASELS | hisse | 4.11% | 4,991,096 | 379.5000 | 376.5000 | -0.79% |
bist_intraday
|
2026-06-11T16:00 | |
| US5253271028 | LDOS | hisse | 3.71% | 4,499,126 | — | 132.5950 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US5398301094 | LMT | hisse | 3.65% | 4,423,893 | — | 505.7701 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US6668071029 | NOC | hisse | 3.59% | 4,364,967 | — | 556.4850 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0970231058 | BA | hisse | 3.41% | 4,134,128 | — | 229.2400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| NL0000235190 | AIR | hisse | 3.39% | 4,119,934 | — | 189.2400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TRATHYAO91M5 | THYAO | hisse | 3.29% | 3,999,152 | 295.2500 | 292.7500 | -0.85% |
bist_intraday
|
2026-06-11T16:00 | |
| TRETAVH00018 | TAVHL | hisse | 3.12% | 3,781,016 | 260.2500 | 256.0000 | -1.63% |
bist_intraday
|
2026-06-11T16:00 | |
| TREPEGS00016 | PGSUS | hisse | 2.54% | 3,081,429 | 167.2000 | 165.0000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 | |
| US2315611010 | CW | hisse | 2.37% | 2,873,019 | — | 739.5650 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| TRESDTT00013 | SDTTR | hisse | 2.20% | 2,673,795 | 234.3000 | 257.5000 | 9.90% |
bist_intraday
|
2026-06-11T16:00 | |
| TREHTTB00036 | HTTBT | hisse | 2.15% | 2,606,951 | 40.2000 | 39.0400 | -2.89% |
bist_intraday
|
2026-06-11T16:00 | |
| US2935941078 | ENVX | hisse | 2.08% | 2,522,321 | — | — | — |
carry_unknown
|
— | |
| TRANETAS91H6 | NETAS | hisse | 1.89% | 2,299,110 | 65.0000 | 63.6500 | -2.08% |
bist_intraday
|
2026-06-11T16:00 | |
| US50077B2079 | KTOS | hisse | 1.88% | 2,283,598 | — | 59.5800 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| TREPAPL00010 | PAPIL | hisse | 1.83% | 2,215,824 | 14.6400 | 14.6700 | 0.20% |
bist_intraday
|
2026-06-11T16:00 | |
| US0080731088 | AVAV | hisse | 1.83% | 2,225,227 | — | 169.2899 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TRETUMO00029 | TMSN | hisse | 1.80% | 2,181,363 | — | — | — |
carry_unknown
|
— | |
| TREALTA00014 | ALTNY | hisse | 1.75% | 2,118,492 | 16.0400 | 16.1700 | 0.81% |
bist_intraday
|
2026-06-11T16:00 | |
| TRACLEBI91M5 | CLEBI | hisse | 1.71% | 2,077,938 | 1615.0000 | 1594.0000 | -1.30% |
bist_intraday
|
2026-06-11T16:00 | |
| TRAOTKAR91H3 | OTKAR | hisse | 1.69% | 2,046,044 | 353.7500 | 349.5000 | -1.20% |
bist_intraday
|
2026-06-11T16:00 | |
| US7731211089 | RKLB | hisse | 1.68% | 2,045,165 | — | 80.6550 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| TREONRY00015 | ONRYT | hisse | 1.62% | 1,969,454 | 67.9000 | 64.6500 | -4.79% |
bist_intraday
|
2026-06-11T16:00 | |
| TREKTMR00015 | KATMR | hisse | 1.59% | 1,925,890 | 2.7000 | 2.7400 | 1.48% |
bist_intraday
|
2026-06-11T16:00 | |
| US75644T1007 | RCAT | hisse | 1.26% | 1,534,613 | — | 10.5750 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US91532F1021 | UMAC | hisse | 1.18% | 1,426,724 | — | — | — |
carry_unknown
|
— | |
| US75776W1036 | RDW | hisse | 1.11% | 1,350,809 | — | 9.0600 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| GB0002634946 | BAESF | hisse | 0.84% | 1,019,130 | — | 2071.5000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| US0003611052 | AIR | hisse | 0.47% | 568,794 | — | — | — |
carry_unknown
|
— |
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