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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATUPRS91E8 | TUPRS.E | hisse | 4.08% | 55,000 | 14,203,750 | 234.8000 | 234.1000 | -0.30% |
bist_intraday
|
2026-06-11T16:00 |
| VADELI | mevduat | 2.29% | 7,983,685 | — | — | — | — | — | ||
| VADELI | mevduat | 2.29% | 7,983,740 | — | — | — | — | — | ||
| VADELI | mevduat | 2.29% | 7,983,084 | — | — | — | — | — | ||
| TRAASELS91H2 | ASELS.E | hisse | 1.93% | 21,000 | 6,725,250 | 379.5000 | 376.5000 | -0.79% |
bist_intraday
|
2026-06-11T16:00 |
| TREEGYO00017 | EKGYO.E | hisse | 1.73% | 313,000 | 6,012,730 | 19.0900 | 18.9900 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRAEREGL91G3 | EREGL.E | hisse | 1.70% | 210,000 | 5,926,200 | 38.6000 | 38.4000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TREKTLV00019 | KTLEV.E | hisse | 1.69% | 75,000 | 5,865,000 | 162.2000 | 167.3000 | 3.14% |
bist_intraday
|
2026-06-11T16:00 |
| TREBIMM00018 | BIMAS.E | hisse | 0.88% | 4,500 | 3,073,500 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRECWEN00012 | CWENE.E | hisse | 0.84% | 100,000 | 2,936,000 | 36.7000 | 35.5600 | -3.11% |
bist_intraday
|
2026-06-11T16:00 |
| TREGLRM00010 | GLRMK.E | hisse | 0.63% | 12,000 | 2,180,400 | 170.6000 | 166.6000 | -2.34% |
bist_intraday
|
2026-06-11T16:00 |
| TREAKFY00015 | AKFYE.E | hisse | 0.57% | 88,000 | 1,976,480 | 26.6200 | 26.0400 | -2.18% |
bist_intraday
|
2026-06-11T16:00 |
| TREENSA00014 | ENJSA.E | hisse | 0.49% | 15,000 | 1,717,500 | 104.5000 | 103.3000 | -1.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRECVKM00021 | CVKMD.E | hisse | 0.45% | 50,000 | 1,568,000 | 41.0400 | 39.6800 | -3.31% |
bist_intraday
|
2026-06-11T16:00 |
| TREMLPC00021 | MPARK.E | hisse | 0.44% | 3,600 | 1,531,800 | 446.0000 | 440.7500 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRAGUBRF91E2 | GUBRF.E | hisse | 0.31% | 2,254 | 1,066,706 | 471.7500 | 465.5000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| TREYEOT00010 | YEOTK.E | hisse | 0.29% | 20,000 | 1,026,000 | 111.3000 | 105.5000 | -5.21% |
bist_intraday
|
2026-06-11T16:00 |
| TREDAPG00032 | DAPGM.E | hisse | 0.27% | 65,000 | 936,000 | 11.1200 | 10.7900 | -2.97% |
bist_intraday
|
2026-06-11T16:00 |
| TRELUXR00018 | LXGYO.E | hisse | 0.26% | 55,000 | 904,750 | 17.1300 | 17.2100 | 0.47% |
bist_intraday
|
2026-06-11T16:00 |
| TREMTRP00014 | MCARD.E | hisse | 0.19% | 4,948 | 653,631 | 189.0000 | 180.8000 | -4.34% |
bist_intraday
|
2026-06-11T16:00 |
| TREMAVI00037 | MAVI.E | hisse | 0.18% | 14,627 | 615,797 | 43.7000 | 42.8600 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRAPETKM91E0 | PETKM.E | hisse | 0.18% | 30,000 | 636,600 | 20.0000 | 19.4600 | -2.70% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKRDMR91G7 | KRDMD.E | hisse | 0.17% | 18,623 | 575,451 | — | — | — |
carry_unknown
|
— |
| TREEUPW00019 | EUPWR.E | hisse | 0.16% | 13,148 | 540,909 | 96.6000 | 96.3000 | -0.31% |
bist_intraday
|
2026-06-11T16:00 |
| TRERSGY00036 | RGYAS.E | hisse | 0.16% | 3,440 | 541,112 | 198.2000 | 197.8000 | -0.20% |
bist_intraday
|
2026-06-11T16:00 |
| TREARAS00039 | ARASE.E | hisse | 0.14% | 5,572 | 495,908 | 111.7000 | 113.1000 | 1.25% |
bist_intraday
|
2026-06-11T16:00 |
| TREEBEB00025 | EBEBK.E | hisse | 0.13% | 7,629 | 436,379 | 84.9000 | 84.0000 | -1.06% |
bist_intraday
|
2026-06-11T16:00 |
| TRELKMH00013 | LKMNH.E | hisse | 0.13% | 29,246 | 441,615 | 15.5600 | 15.2200 | -2.19% |
bist_intraday
|
2026-06-11T16:00 |
| TREAVRK00024 | AVPGY.E | hisse | 0.12% | 8,636 | 427,309 | 58.1500 | 57.2000 | -1.63% |
bist_intraday
|
2026-06-11T16:00 |
| TREATTP00023 | ATATP.E | hisse | 0.11% | 2,814 | 391,709 | 242.9000 | 232.3000 | -4.36% |
bist_intraday
|
2026-06-11T16:00 |
| TREARDY00023 | ARDYZ.E | hisse | 0.10% | 8,199 | 332,387 | 59.3500 | 58.1000 | -2.11% |
bist_intraday
|
2026-06-11T16:00 |
| TREBSGZ00037 | BASGZ.E | hisse | 0.10% | 7,233 | 358,178 | 48.7800 | 48.4200 | -0.74% |
bist_intraday
|
2026-06-11T16:00 |
| TRALOGOW91U2 | LOGO.E | hisse | 0.10% | 2,750 | 362,450 | 143.0000 | 142.6000 | -0.28% |
bist_intraday
|
2026-06-11T16:00 |
| TRAVAKKO91B7 | VAKKO.E | hisse | 0.10% | 4,085 | 359,480 | 80.5000 | 78.9000 | -1.99% |
bist_intraday
|
2026-06-11T16:00 |
| TREGRSL00025 | GRSEL.E | hisse | 0.08% | 855 | 264,622 | 307.7500 | 302.2500 | -1.79% |
bist_intraday
|
2026-06-11T16:00 |
| TRAYATAS91B4 | YATAS.E | hisse | 0.08% | 6,136 | 264,462 | 39.5800 | 39.1600 | -1.06% |
bist_intraday
|
2026-06-11T16:00 |
| TREPNLS00017 | PNLSN.E | hisse | 0.07% | 5,324 | 250,973 | 46.4800 | 45.9600 | -1.12% |
bist_intraday
|
2026-06-11T16:00 |
| TREEMPA00012 | EMPAE.E | hisse | 0.06% | 4,941 | 225,903 | 158.5000 | 142.7000 | -9.97% |
bist_intraday
|
2026-06-11T16:00 |
| TRABRISA91E3 | BRISA.E | hisse | 0.04% | 1,694 | 140,687 | 91.6000 | 90.0000 | -1.75% |
bist_intraday
|
2026-06-11T16:00 |
| TRASARKY91G6 | SARKY.E | hisse | 0.01% | 1,296 | 34,966 | 28.0600 | 27.5200 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh