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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT170528T12 | repo | 35.83% | 148,006,625 | — | — | — |
carry
|
— | ||
| VIOP-TL | diger | 9.69% | 42,079,898 | — | — | — | — | — | ||
| TRYGAPO01506 | PIP | fon | 8.20% | 23,867,164 | 35,612,601 | — | — | — |
carry
|
— |
| TRD080927T34 | tahvil | 2.47% | 10,740,475 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 2.34% | 10,144,263 | — | — | — | — | — | ||
| TRFEFES62613 | tahvil | 1.93% | 8,367,912 | — | — | — |
carry
|
— | ||
| TRFYAZI62618 | tahvil | 1.92% | 8,349,106 | — | — | — |
carry
|
— | ||
| TRMGA4WWWWW7 | GAL | fon | 1.89% | 22,490 | 8,203,327 | — | — | — |
carry
|
— |
| TRSTPRS72614 | tahvil | 1.87% | 8,121,324 | — | — | — |
carry
|
— | ||
| TREBIMM00018 | BIMAS.E | hisse | 1.55% | 9,094 | 6,743,201 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRSORFN52619 | tahvil | 1.52% | 6,604,211 | — | — | — |
carry
|
— | ||
| TRAASELS91H2 | ASELS.E | hisse | 1.44% | 14,988 | 6,298,707 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRSCARF72619 | tahvil | 1.43% | 6,233,106 | — | — | — |
carry
|
— | ||
| TRFTEBFE2612 | tahvil | 1.43% | 6,208,712 | — | — | — |
carry
|
— | ||
| TRSKFTF92615 | tahvil | 1.42% | 6,156,590 | — | — | — |
carry
|
— | ||
| OTC-USD | diger | 1.40% | 6,061,370 | — | — | — | — | — | ||
| US46138E8003 | CQQQUS | fon | 1.27% | 2,453 | 5,537,192 | — | — | — |
carry
|
— |
| TRSOPAS82719 | tahvil | 1.26% | 5,457,381 | — | — | — |
carry
|
— | ||
| US4642883726 | IGFUS | fon | 1.20% | 1,716 | 5,217,549 | — | — | — |
carry
|
— |
| TRSYKFK72724 | tahvil | 1.18% | 5,115,854 | — | — | — |
carry
|
— | ||
| TRSOPASE2722 | tahvil | 1.16% | 5,021,522 | — | — | — |
carry
|
— | ||
| TRATUPRS91E8 | TUPRS.E | hisse | 1.11% | 17,944 | 4,862,824 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO.E | hisse | 1.02% | 14,368 | 4,428,936 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRSORFN72617 | tahvil | 0.97% | 4,222,353 | — | — | — |
carry
|
— | ||
| TRFEFES92610 | tahvil | 0.97% | 4,232,019 | — | — | — |
carry
|
— | ||
| TRSDEVA82611 | tahvil | 0.77% | 3,348,579 | — | — | — |
carry
|
— | ||
| TRFDBNK22715 | tahvil | 0.76% | 3,301,356 | — | — | — |
carry
|
— | ||
| TRASAHOL91Q5 | SAHOL.E | hisse | 0.75% | 33,835 | 3,236,318 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL.E | hisse | 0.73% | 15,615 | 3,157,353 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET.E | hisse | 0.66% | 24,042 | 2,856,190 | — | 106.0000 | — |
carry_unknown
|
— |
| TREPSFK00023 | PSGYO.E | hisse | 0.66% | 962,843 | 2,888,529 | 3.2600 | 3.2500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK.E | hisse | 0.63% | 37,484 | 2,743,829 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRSTATK22713 | tahvil | 0.60% | 2,593,042 | — | — | — |
carry
|
— | ||
| TRATOASO91H3 | TOASO.E | hisse | 0.55% | 8,121 | 2,391,634 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD.E | hisse | 0.53% | 59,977 | 2,310,314 | — | — | — |
carry_unknown
|
— |
| TRAEREGL91G3 | EREGL.E | hisse | 0.49% | 60,000 | 2,107,200 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRGY00018 | TRGYO.E | hisse | 0.49% | 21,867 | 2,142,966 | 99.0000 | 97.1000 | -1.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRSTISB92918 | tahvil | 0.49% | 2,132,018 | — | — | — |
carry
|
— | ||
| TRECOLA00011 | CCOLA.E | hisse | 0.48% | 27,650 | 2,073,750 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRSVKFB92925 | tahvil | 0.48% | 2,073,564 | — | — | — |
carry
|
— | ||
| TRAYAZIC91Q6 | AGHOL.E | hisse | 0.47% | 64,446 | 2,022,315 | 32.4000 | 32.1600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN.E | hisse | 0.47% | 15,238 | 2,038,844 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA.E | hisse | 0.47% | 650,000 | 2,041,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR.E | hisse | 0.46% | 68,716 | 1,984,518 | 27.3200 | 27.8400 | 1.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI.E | hisse | 0.45% | 18,744 | 1,960,622 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK.E | hisse | 0.45% | 53,088 | 1,966,380 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF.E | hisse | 0.45% | 3,749 | 1,988,844 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL.E | hisse | 0.44% | 16,866 | 1,890,679 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES.E | hisse | 0.41% | 93,715 | 1,778,711 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK.E | hisse | 0.39% | 9,000 | 1,705,500 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
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