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 |
|---|---|---|---|---|---|---|---|---|---|---|
| teminat | 15.03% | 2,464,832 | 2,464,832 | — | — | — | — | — | ||
| TRATHYAO91M5 | THYAO | hisse | 7.36% | 4,500 | 1,275,750 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREBULS00012 | BULGS | hisse | 6.80% | 45,000 | 1,178,100 | 39.0000 | 39.0400 | 0.10% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 5.75% | 15,000 | 1,329,066 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 5.72% | 2,000 | 989,500 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 5.66% | 7,000 | 1,400,140 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 5.55% | 10,000 | 961,500 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 4.53% | 4,000 | 784,800 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 4.45% | 5,000 | 770,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 3.85% | 25,000 | 666,500 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 3.29% | 2,500 | 685,130 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 2.83% | 5,500 | 490,875 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 2.69% | 35,000 | 667,513 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 2.34% | 3,000 | 607,635 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 2.08% | 10,000 | 360,400 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 2.07% | 4,000 | 537,990 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL | hisse | 1.88% | 1,250 | 325,000 | 32.4000 | 32.1600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 1.77% | 100,000 | 306,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 1.53% | 1,000 | 264,500 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 1.48% | 2,750 | 255,612 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRABRSAN91G8 | BRSAN | hisse | 1.40% | 750 | 242,250 | 621.0000 | 604.5000 | -2.66% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | KOZAL | hisse | 1.39% | 10,000 | 240,000 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 1.39% | 10,000 | 241,200 | — | — | — |
carry_unknown
|
— |
| TREAKSN00011 | AKSEN | hisse | 1.15% | 6,000 | 200,040 | 76.1500 | 77.0000 | 1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAECILC91E0 | ECILC | hisse | 1.01% | 4,000 | 174,720 | 82.8000 | 82.0000 | -0.97% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 0.87% | 1,000 | 150,800 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.63% | 5,000 | 108,700 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREULKR00015 | ULKER | hisse | 0.61% | 1,000 | 105,600 | 114.5000 | 112.2000 | -2.01% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.36% | 7,500 | 62,625 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
pdr_parsedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh