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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B15KXQ89 | COPA | diger | 10.95% | 52 | 178,453,097 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 9.84% | 1,124 | 160,170,000 | — | — | — |
carry
|
— |
| GB00B15KXN58 | ALUM | diger | 9.19% | 5 | 149,637,351 | — | 4.7110 | — |
carry
|
— |
| US37954Y8306 | COPX | hisse | 7.51% | 79 | 122,285,541 | — | 83.8500 | — |
bist_eod stale
|
2026-05-06T14:04 |
| GB00B15KYG56 | AIGI | diger | 7.50% | 19 | 122,241,617 | — | — | — |
carry
|
— |
| US92189H8051 | REMX | hisse | 7.38% | 102 | 120,293,486 | — | 107.1000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US37954Y8710 | URA | hisse | 7.16% | 54 | 116,713,884 | — | 55.7150 | — |
bist_eod stale
|
2026-05-06T14:05 |
| TRYAZIM00341 | PPZ | tahvil | 5.03% | 6 | 81,967,378 | — | — | — |
carry
|
— |
| GB00B15KYH63 | AIGA | diger | 4.89% | 6 | 79,738,510 | — | 5.5140 | — |
carry
|
— |
| JE00B78CGV99 | BRNT | diger | 4.65% | 94 | 75,809,518 | — | — | — |
carry
|
— |
| TRYGLMK00013 | GBC | tahvil | 4.35% | 0 | 70,923,660 | — | — | — |
carry
|
— |
| US38747R1086 | COMB | hisse | 4.14% | 27 | 67,372,361 | — | — | — |
carry_unknown
|
— |
| US0032611040 | BCI | hisse | 3.91% | 25 | 63,639,119 | — | 24.8900 | — |
bist_eod stale
|
2026-05-06T14:05 |
| GB00B15KY211 | NICK | diger | 3.72% | 17 | 60,618,158 | — | — | — |
carry
|
— |
| IE00BD6FTQ80 | CMOD | diger | 1.97% | 34 | 32,080,219 | — | 33.9400 | — |
carry
|
— |
| T.IŞ | mevduat | 1.91% | 691,142 | 31,080,121 | — | — | — | — | — | |
| TREENKA00011 | ENKAI | hisse | 1.61% | 105 | 26,150,000 | 93.7500 | 91.2500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| US33739H1014 | FTGC | hisse | 1.38% | 29 | 22,536,917 | — | 29.4189 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRAGUBRF91E2 | GUBRF | hisse | 1.30% | 1,061 | 21,220,000 | 471.7500 | 465.0000 | -1.43% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 1.30% | 77 | 21,186,000 | — | — | — |
carry_unknown
|
— |
| doviz | 0.81% | 45 | 13,269,549 | — | — | — | — | — | ||
| TRYAZIM01075 | KVS | tahvil | 0.64% | 3 | 10,470,499 | — | — | — |
carry
|
— |
| VIOP | diger | 0.33% | 5,418,637 | 5,418,637 | — | — | — | — | — | |
| US46090F1003 | PDBC | hisse | 0.05% | 18 | 828,054 | — | — | — |
carry_unknown
|
— |
| COPPER | diger | 0.00% | 1 | 3 | — | — | — | — | — | |
| SOYBEAN | diger | 0.00% | 1 | 25 | — | — | — | — | — | |
| F_EURUSD0526 | diger | 0.00% | 1 | 76,570,631 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed