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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFIBP00161 | FJB-FİBA | tahvil | 23.48% | 6 | 80,293,104 | — | — | — |
carry
|
— |
| TRYFIPO00230 | OJT-QNB | tahvil | 7.50% | 11 | 25,646,002 | — | — | — |
carry
|
— |
| TRYAKBK00144 | AFT-AK | tahvil | 6.93% | 1 | 23,682,784 | — | — | — |
carry
|
— |
| US74347X8314 | TQQQ | hisse | 6.49% | 62 | 22,206,331 | — | 69.4500 | — |
bist_eod stale
|
2026-05-06T14:06 |
| doviz | 6.39% | 45 | 21,857,416 | — | — | — | — | — | ||
| TRYISPO00704 | IJC-İŞ | tahvil | 6.37% | 15 | 21,776,967 | — | — | — |
carry
|
— |
| US92189F6768 | SMH | hisse | 5.32% | 499 | 18,190,784 | — | 537.5400 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US92204A7028 | VGT | hisse | 4.53% | 103 | 15,490,535 | — | 107.8350 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US4642875235 | SOXX | hisse | 4.29% | 453 | 14,665,082 | — | 494.0700 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRYFIBP00120 | FBZ-FİBA | tahvil | 4.02% | 4 | 13,729,076 | — | — | — |
carry
|
— |
| US33734X8469 | CIBR | hisse | 3.51% | 67 | 12,007,388 | — | 69.5503 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US4642875490 | IGM | hisse | 3.10% | 141 | 10,585,240 | — | 148.8500 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US4642876555 | IWM | hisse | 2.88% | 273 | 9,833,832 | — | 283.8800 | — |
bist_eod stale
|
2026-05-06T14:05 |
| US4642877215 | IYW | hisse | 2.75% | 216 | 9,407,875 | — | 228.7400 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRYFIBP00310 | FUN-FİBA | tahvil | 2.16% | 1 | 7,372,712 | — | — | — |
carry
|
— |
| TRYATAP00120 | RTG-ATA | tahvil | 1.66% | 5 | 5,671,754 | — | — | — |
carry
|
— |
| TRYFIBP00203 | FBG-FİBA | tahvil | 1.40% | 3 | 4,795,102 | — | — | — |
carry
|
— |
| US37954Y6326 | AIQ | hisse | 1.27% | 55 | 4,357,277 | — | 59.4150 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TPP | repo | 1.26% | 40 | 4,318,661 | — | — | — | — | — | |
| US81758H1068 | SERV | hisse | 1.19% | 9 | 4,066,790 | — | 9.2000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US50125G3074 | KULR | hisse | 0.99% | 3 | 3,387,800 | — | 2.7200 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US46434V3814 | XT | hisse | 0.89% | 76 | 3,031,947 | — | 78.0150 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US4642871846 | FXI | hisse | 0.48% | 36 | 1,633,722 | — | 37.1000 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TC | mevduat | 0.06% | 193,554 | 193,554 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 735 | — | — | — | — | — | ||
| TRYFIBP00138 | FBN-FİBA | tahvil | 0.00% | 10 | 105 | — | — | — |
carry
|
— |
pdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_parsedbaseline_refreshpdr_publishedpdr_publishedpdr_parsed