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 |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 11.24% | 46 | 1,421,493,101 | — | — | — | — | — | ||
| TRT120826T16 | TRT120826T16 | tahvil | 9.36% | 108 | 1,183,004,579 | — | — | — |
carry
|
— |
| VIOP | diger | 9.30% | 1,166,487,450 | 2,421,911,990 | — | — | — | — | — | |
| US81369Y1001 | XLB | hisse | 7.13% | 50 | 901,195,524 | — | 52.3350 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US4642871846 | FXI | hisse | 6.65% | 35 | 840,836,844 | — | 37.1000 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRT120428T18 | TRT120428T18 | tahvil | 5.99% | 100 | 756,878,641 | — | — | — |
carry
|
— |
| TRD120428T32 | TRD120428T32 | tahvil | 5.99% | 100 | 757,678,824 | — | — | — |
carry
|
— |
| US46434G8226 | EWJ | hisse | 4.67% | 92 | 591,102,997 | — | 91.4600 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRT140727T14 | TRT140727T14 | tahvil | 3.03% | 118 | 382,824,985 | — | — | — |
carry
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 2.84% | 236 | 359,024,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRT100227T13 | TRT100227T13 | tahvil | 2.69% | 107 | 340,389,016 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 2.40% | 108 | 302,857,961 | — | — | — |
carry
|
— |
| TREMGTI00012 | MGROS | hisse | 2.19% | 659 | 277,439,000 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRT130629T30 | TRT130629T30 | tahvil | 2.15% | 100 | 271,975,879 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 2.01% | 102 | 253,528,442 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 1.98% | 380 | 250,965,000 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 1.97% | 453 | 249,150,000 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRT021030T18 | TRT021030T18 | tahvil | 1.63% | 116 | 206,444,607 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 1.36% | 373 | 172,326,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRT050527T33 | TRT050527T33 | tahvil | 1.36% | 108 | 171,712,844 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 1.32% | 103 | 167,095,963 | — | — | — |
carry
|
— |
| TRAYKBNK91N6 | YKBNK | hisse | 1.31% | 33 | 165,833,160 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 0.93% | 100 | 117,932,730 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.93% | 39 | 118,015,253 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 0.93% | 297 | 118,047,150 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRT061228T16 | TRT061228T16 | tahvil | 0.86% | 101 | 109,281,300 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.80% | 40 | 100,767,123 | — | — | — |
carry
|
— |
| TREASTR00013 | ASTOR | hisse | 0.61% | 313 | 77,274,270 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 0.61% | 80 | 76,779,157 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 0.60% | 123 | 75,331,555 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.59% | 19 | 74,783,567 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRT060928T11 | TRT060928T11 | tahvil | 0.52% | 102 | 65,628,504 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.46% | 111 | 58,116,789 | — | — | — |
carry
|
— |
| TREGLRM00010 | GLRMK | hisse | 0.41% | 170 | 52,298,946 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRECUHE00018 | AGESA | hisse | 0.40% | 231 | 50,732,000 | 246.6000 | 247.7000 | 0.45% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFIPO00701 | GRL | tahvil | 0.40% | 2 | 50,879,168 | — | — | — |
carry
|
— |
| TRB170626T13 | TRB170626T13 | tahvil | 0.38% | 93 | 48,247,209 | — | — | — |
carry
|
— |
| TRYRGGS00353 | RR9 | tahvil | 0.35% | 4,345 | 44,460,851 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.34% | 107 | 42,470,641 | — | — | — |
carry
|
— |
| TRYGEPO00047 | BVG-INVEO | tahvil | 0.31% | 9 | 39,488,436 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 0.26% | 124 | 33,474,775 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | tahvil | 0.25% | 122 | 31,572,463 | — | — | — |
carry
|
— |
| TRYFIPO00230 | OJT-QNB | tahvil | 0.21% | 12 | 26,250,582 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.19% | 101 | 24,445,171 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | tahvil | 0.16% | 323 | 20,401,102 | — | — | — |
carry
|
— |
| TRT240227T17 | TRT240227T17 | tahvil | 0.09% | 88 | 11,682,873 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 0.07% | 105 | 8,731,486 | — | — | — |
carry
|
— |
| TRD070933T11 | TRD070933T11 | tahvil | 0.07% | 113 | 8,282,801 | — | — | — |
carry
|
— |
| TRD170129T13 | TRD170129T13 | tahvil | 0.06% | 108 | 7,162,765 | — | — | — |
carry
|
— |
| TRYRGGS00163 | RTF- | tahvil | 0.06% | 14,547 | 7,418,937 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | tahvil | 0.04% | 277 | 4,684,321 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 0.03% | 152 | 3,326,347 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 0.02% | 104 | 2,796,198 | — | — | — |
carry
|
— |
| TRYISPO00142 | IAG-İŞ | tahvil | 0.02% | 19 | 2,059,048 | — | — | — |
carry
|
— |
| doviz | 0.01% | 53 | 1,805,955 | — | — | — | — | — | ||
| TRT130928T12 | TRT130928T12 | tahvil | 0.01% | 104 | 1,024,969 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 0.01% | 107 | 961,783 | — | — | — |
carry
|
— |
| TRD140229T15 | TRD140229T15 | tahvil | 0.01% | 112 | 926,211 | — | — | — |
carry
|
— |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 13 | 13 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRT110827T16 | TRT110827T16 | tahvil | 0.00% | 64 | 156,333 | — | — | — |
carry
|
— |
| TRT190728T18 | TRT190728T18 | tahvil | 0.00% | 79 | 355,268 | — | — | — |
carry
|
— |
| TRSAKYP41612 | TRSAKYP41612 | tahvil | 0.00% | 202 | 0 | — | — | — |
carry
|
— |
| TPP | repo | 0.00% | 38 | 424,671 | — | — | — | — | — | |
| TRD080927T18 | TRD080927T18 | tahvil | 0.00% | 73 | 145,824 | — | — | — |
carry
|
— |
| ESM6 | diger | 0.00% | 0 | 1 | — | — | — | — | — | |
| TRVXIST04YL7 | F_USDTRY0826 | diger | 0.00% | 50 | 4,749,165,900 | — | — | — |
carry
|
— |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 15,759 | 1,684,637,100 | — | — | — |
carry
|
— |
| GCQ6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| NQM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| PAU6 | diger | 0.00% | 0 | 0 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsed