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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRKİYE | mevduat | 20.91% | 222,104,593 | 222,104,593 | — | — | — | — | — | |
| TPP | repo | 9.85% | 84 | 104,625,710 | — | — | — | — | — | |
| YAPI | mevduat | 9.80% | 104,191,781 | 104,073,003 | — | — | — | — | — | |
| TRPTMK282610 | TRPTMK282610 | tahvil | 6.58% | 100 | 69,941,518 | — | — | — |
carry
|
— |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 4.39% | 86 | 46,629,894 | — | — | — |
carry
|
— |
| TRPTMKS92636 | TRPTMKS92636 | tahvil | 4.02% | 84 | 42,673,898 | — | — | — |
carry
|
— |
| QNB | mevduat | 2.67% | 28,371,789 | 28,371,789 | — | — | — | — | — | |
| TRPTM5F72616 | TRPTM5F72616 | tahvil | 2.60% | 82 | 27,578,226 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 2.16% | 104 | 22,916,665 | — | — | — |
carry
|
— |
| TRFTCEL62613 | TRFTCEL62613 | tahvil | 1.99% | 100 | 21,137,783 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 1.95% | 104 | 20,664,725 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 1.89% | 117 | 20,055,134 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 1.85% | 113 | 19,664,016 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 1.56% | 103 | 16,556,851 | — | — | — |
carry
|
— |
| TRPTM5F62625 | TRPTM5F62625 | tahvil | 1.37% | 82 | 14,554,648 | — | — | — |
carry
|
— |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 1.33% | 90 | 14,107,270 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 1.31% | 84 | 13,966,348 | — | — | — |
carry
|
— |
| XS3318847152 | XS3318847152 | tahvil | 1.28% | 100 | 13,571,030 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 1.19% | 101 | 12,609,803 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 0.95% | 100 | 10,129,426 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 0.90% | 106 | 9,599,679 | — | — | — |
carry
|
— |
| TRPTMKS92628 | TRPTMKS92628 | tahvil | 0.81% | 84 | 8,614,547 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.80% | 99 | 8,485,983 | — | — | — |
carry
|
— |
| TRASISEW91Q3 | SISE | hisse | 0.79% | 48 | 8,375,500 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRFOSMK72614 | TRFOSMK72614 | tahvil | 0.78% | 100 | 8,246,776 | — | — | — |
carry
|
— |
| TRAISGEN91P9 | ISFIN | hisse | 0.75% | 20 | 8,000,000 | 19.4000 | 19.1100 | -1.49% |
bist_intraday
|
2026-06-11T15:00 |
| TRT270934T18 | TRT270934T18 | tahvil | 0.75% | 97 | 7,948,401 | — | — | — |
carry
|
— |
| TREVFAS00022 | VAKFA | hisse | 0.72% | 13 | 7,687,750 | 12.3800 | 12.4400 | 0.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALKIM91E0 | ALKIM | hisse | 0.67% | 20 | 7,065,553 | 17.0800 | 17.3100 | 1.35% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.67% | 14 | 7,170,000 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.66% | 35 | 7,024,000 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRT160228T16 | TRT160228T16 | tahvil | 0.62% | 57 | 6,637,755 | — | — | — |
carry
|
— |
| TRABUCIM91F3 | BUCIM | hisse | 0.61% | 6 | 6,487,673 | 5.9400 | 5.9400 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREAVRK00024 | AVPGY | hisse | 0.57% | 60 | 6,009,954 | 58.1500 | 57.2000 | -1.63% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.57% | 202 | 6,066,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRYBVPY00108 | JOY-BV | tahvil | 0.56% | 4 | 5,907,929 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 0.55% | 98 | 5,807,591 | — | — | — |
carry
|
— |
| TRSTKAS22715 | TRSTKAS22715 | tahvil | 0.53% | 100 | 5,641,499 | — | — | — |
carry
|
— |
| TRFULFK62629 | TRFULFK62629 | tahvil | 0.50% | 100 | 5,357,116 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 0.50% | 100 | 5,268,137 | — | — | — |
carry
|
— |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.49% | 100 | 5,242,294 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.49% | 100 | 5,255,934 | — | — | — |
carry
|
— |
| TRADOHOL91Q8 | DOHOL | hisse | 0.48% | 23 | 5,116,500 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRFLDFK72616 | TRFLDFK72616 | tahvil | 0.48% | 100 | 5,121,737 | — | — | — |
carry
|
— |
| TREICNT00027 | ENTRA | hisse | 0.45% | 11 | 4,753,892 | 4.6300 | 4.6600 | 0.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.40% | 24 | 4,302,000 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGYO91Q3 | ISGYO | hisse | 0.38% | 20 | 4,048,000 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 0.35% | 75 | 3,750,000 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 0.35% | 37 | 3,704,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.34% | 73 | 3,660,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRETABG00020 | TABGD | hisse | 0.33% | 269 | 3,497,000 | 270.0000 | 263.5000 | -2.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.32% | 3 | 3,430,000 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREKREL00019 | KAREL | hisse | 0.26% | 12 | 2,760,610 | 11.7500 | 11.2300 | -4.43% |
bist_intraday
|
2026-06-11T15:00 |
| TREMOGN00021 | MOGAN | hisse | 0.26% | 15 | 2,750,399 | 12.7200 | 12.9600 | 1.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKORDS91B2 | KORDS | hisse | 0.24% | 66 | 2,586,477 | 84.4500 | 82.2500 | -2.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 0.21% | 742 | 2,224,500 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREULFK00036 | ULUFA | hisse | 0.21% | 4 | 2,231,286 | 3.8000 | 1.8700 | -50.79% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.19% | 21 | 2,058,000 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 0.18% | 96 | 1,913,000 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.18% | 39 | 1,926,000 | — | — | — |
carry_unknown
|
— |
| TRNEGYO00018 | DMLKT.G | hisse | 0.17% | 6 | 1,852,873 | 6.1200 | 6.0700 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.17% | 181 | 1,806,000 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRFULFK72610 | TRFULFK72610 | tahvil | 0.15% | 100 | 1,558,371 | — | — | — |
carry
|
— |
| doviz | 0.02% | 45 | 225,349 | — | — | — | — | — | ||
| TREPNLS00017 | PNLSN | hisse | 0.02% | 45 | 225,600 | 46.4800 | 46.0000 | -1.03% |
bist_intraday
|
2026-06-11T15:00 |
| TRESANK00011 | SNICA | hisse | 0.02% | 4 | 179,998 | 4.0200 | 3.9700 | -1.24% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 0.01% | 58 | 123,034 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 0.00% | 53 | 288 | — | — | — | — | — | ||
| TRSSKBK52818 | TRSSKBK52818 | tahvil | 0.00% | 101 | 10,380 | — | — | — |
carry
|
— |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.00% | 100 | 10,660 | — | — | — |
carry
|
— |
| TRYFIBP00070 | FSF-FİBA | tahvil | 0.00% | 6 | 46,454 | — | — | — |
carry
|
— |
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