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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFNBK00030 | GMSTR | tahvil | 9.22% | 663 | 4,309,500 | — | — | — |
carry
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 6.63% | 258 | 3,099,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| MİSYON | mevduat | 6.31% | 2,986,219 | 2,948,632 | — | — | — | — | — | |
| TRYZIPO00162 | ZGOLD | tahvil | 6.19% | 723 | 2,892,000 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 6.16% | 564 | 2,876,400 | — | — | — |
carry
|
— |
| TRYZIPO00212 | Z30KE | tahvil | 5.97% | 151 | 2,790,725 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 5.85% | 683 | 2,732,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 4.95% | 2,314,280 | 2,314,280 | — | — | — | — | — | |
| TRYZIPO00220 | Z30KP | tahvil | 4.78% | 223 | 2,232,000 | — | — | — |
carry
|
— |
| TREDAPG00032 | DAPGM | hisse | 4.03% | 14 | 1,882,080 | 11.1200 | 10.9500 | -1.53% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 3.32% | 28 | 1,552,100 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRXDRP012213 | ALTIN.S1 | hisse | 2.64% | 82 | 1,233,900 | — | — | — |
carry_unknown
|
— |
| TRYISPO01397 | ISGLK | tahvil | 2.48% | 724 | 1,158,400 | — | — | — |
carry
|
— |
| TRYGAPO01555 | GPN | fon | 2.32% | 1 | 1,085,447 | — | — | — |
carry
|
— |
| TRYISPO01769 | KPI | fon | 2.32% | 1 | 1,086,084 | — | — | — |
carry
|
— |
| TRYFIPO00743 | PPK | fon | 2.32% | 2 | 1,085,988 | — | — | — |
carry
|
— |
| TRYMKFT00497 | TLK | fon | 2.32% | 2 | 1,085,605 | — | — | — |
carry
|
— |
| TRAGUBRF91E2 | GUBRF | hisse | 1.82% | 473 | 851,850 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 1.64% | 19 | 768,400 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 1.59% | 426 | 744,625 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 1.49% | 31 | 695,250 | — | — | — |
carry_unknown
|
— |
| TREPASF00024 | PASEU | hisse | 1.46% | 124 | 682,000 | 117.0000 | 114.1000 | -2.48% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 1.22% | 42 | 568,350 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 1.10% | 114 | 515,250 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 1.04% | 49 | 487,000 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRASARKY91G6 | SARKY | hisse | 0.87% | 27 | 404,700 | 28.0600 | 27.6600 | -1.43% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.79% | 21 | 371,350 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKSAW91E1 | AKSA | hisse | 0.58% | 11 | 270,750 | 10.8300 | 10.7100 | -1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TREBINU00019 | BINBN | hisse | 0.52% | 161 | 241,200 | 171.8000 | 173.8000 | 1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TRECAN200011 | CANTE | hisse | 0.42% | 2 | 196,801 | 1.4700 | 1.4400 | -2.04% |
bist_intraday
|
2026-06-11T15:00 |
| TRALOGOW91U2 | LOGO | hisse | 0.42% | 132 | 197,700 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TRESNGY00019 | SNGYO | hisse | 0.40% | 3 | 187,550 | 3.6500 | 3.5700 | -2.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 0.39% | 182 | 181,700 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREKCAE00030 | KCAER | hisse | 0.39% | 11 | 180,675 | 14.4000 | 14.5700 | 1.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREOBAM00011 | OBAMS | hisse | 0.38% | 9 | 175,800 | 6.9300 | 6.8700 | -0.87% |
bist_intraday
|
2026-06-11T15:00 |
| TRESUNT00010 | SUNTK | hisse | 0.30% | 33 | 140,165 | 30.8800 | 31.4800 | 1.94% |
bist_intraday
|
2026-06-11T15:00 |
| TREALTA00014 | ALTNY | hisse | 0.21% | 14 | 100,170 | 16.0400 | 16.4000 | 2.24% |
bist_intraday
|
2026-06-11T15:00 |
| TREKMBH00014 | BERA | hisse | 0.19% | 17 | 89,148 | 18.0500 | 17.5600 | -2.71% |
bist_intraday
|
2026-06-11T15:00 |
| TREBINH00024 | BINHO | hisse | 0.15% | 9 | 68,850 | 8.8600 | 8.8000 | -0.68% |
bist_intraday
|
2026-06-11T15:00 |
pdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh