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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM01075 | KVS | tahvil | 31.74% | 3 | 11,053,816 | — | — | — |
carry
|
— |
| VIOP | diger | 16.95% | 5,996,097 | 5,996,097 | — | — | — | — | — | |
| T.IŞ | mevduat | 14.01% | 112,547 | 4,877,950 | — | — | — | — | — | |
| TREALBK00011 | ALBRK | hisse | 4.25% | 9 | 1,478,400 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| US67066G1040 | NVDA | hisse | 4.09% | 191 | 1,425,027 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| O_XU030E0226C1425 | diger | 3.70% | 1,288 | 1,288,280 | — | — | — | — | — | |
| TRYAZIM00341 | PPZ | tahvil | 3.46% | 5 | 1,205,134 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 2.86% | 109 | 994,324 | — | — | — |
carry
|
— |
| O_ISCTRE0226C15.0 | diger | 2.22% | 2 | 773,500 | — | — | — | — | — | |
| O_XU030E0226C1400 | diger | 2.20% | 1,504 | 767,295 | — | — | — | — | — | |
| US11135F1012 | AVGO | hisse | 1.53% | 332 | 531,758 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US50077B2079 | KTOS | hisse | 1.44% | 106 | 503,202 | — | 59.5800 | — |
bist_eod stale
|
2026-05-06T14:04 |
| O_TOASOE0226C290 | diger | 1.32% | 46 | 459,600 | — | — | — | — | — | |
| US8807701029 | TER | hisse | 1.30% | 249 | 453,793 | — | 366.1900 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US0231351067 | AMZN | hisse | 1.28% | 240 | 446,543 | — | 273.2600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US09857L1089 | BKNG | hisse | 1.27% | 5,090 | 441,201 | — | 171.6600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US88160R1014 | TSLA | hisse | 1.17% | 426 | 406,149 | — | 391.1300 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US5324571083 | LLY | hisse | 1.16% | 1,032 | 402,430 | — | 991.3090 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRT070933T13 | TRT070933T13 | tahvil | 0.87% | 132 | 304,214 | — | — | — |
carry
|
— |
| O_FROTOE0226C105 | diger | 0.84% | 13 | 292,790 | — | — | — | — | — | |
| O_YKBNKE0226C39.0 | diger | 0.82% | 4 | 285,750 | — | — | — | — | — | |
| O_TOASOE0226C280 | diger | 0.79% | 55 | 274,350 | — | — | — | — | — | |
| O_KCHOLE0226C205 | diger | 0.76% | 13 | 263,800 | — | — | — | — | — | |
| US5494982029 | LCID | hisse | 0.67% | 11 | 234,434 | — | 5.9950 | — |
bist_eod stale
|
2026-05-06T14:04 |
| O_KRDMDE0226C29. | diger | 0.25% | 2 | 88,000 | — | — | — | — | — | |
| O_EREGLE0226C28.0 | diger | 0.23% | 2 | 80,500 | — | — | — | — | — | |
| O_ASELSE0226C320. | diger | 0.16% | 11 | 56,450 | — | — | — | — | — | |
| F_AEFES0226 | diger | 0.00% | 20 | 3,916,000 | — | — | — | — | — | |
| F_BIMAS0226 | diger | 0.00% | 682 | 6,823,000 | — | — | — | — | — | |
| F_KRDMD0226 | diger | 0.00% | 30 | 2,977,000 | — | — | — | — | — | |
| F_MGROS0226 | diger | 0.00% | 652 | 3,261,000 | — | — | — | — | — | |
| F_VAKBN0226 | diger | 0.00% | 37 | 3,736,000 | — | — | — | — | — | |
| F_TOASO0226 | diger | 0.00% | 334 | 1,669,250 | — | — | — | — | — | |
| F_XU0300226 | diger | 0.00% | 15,465 | 38,662,500 | — | — | — | — | — |
baseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedbaseline_refresh