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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATHYAO91M5 | THYAO | hisse | 7.50% | 616 | 190,652,625 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 6.20% | 29 | 157,740,000 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRT040729T14 | TRT040729T14 | tahvil | 5.93% | 40 | 150,657,370 | — | — | — |
carry
|
— |
| TRATOASO91H3 | TOASO | hisse | 5.50% | 294 | 139,887,500 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 4.38% | 742 | 111,225,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| GB00B15KXQ89 | COPA | diger | 4.18% | 52 | 106,305,067 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 3.78% | 202 | 96,105,660 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 3.76% | 191 | 95,650,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| US92189H8051 | REMX | hisse | 3.22% | 102 | 81,836,372 | — | 107.1000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRAKRDMR91G7 | KRDMD | hisse | 3.03% | 39 | 77,040,000 | — | — | — |
carry_unknown
|
— |
| US37954Y8710 | URA | hisse | 2.91% | 54 | 74,002,911 | — | 55.7150 | — |
bist_eod stale
|
2026-05-06T14:05 |
| TRSVDTFE2614 | TRSVDTFE2614 | tahvil | 2.80% | 101 | 71,112,531 | — | — | — |
carry
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 2.66% | 542 | 67,750,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 2.57% | 119 | 65,340,000 | — | 106.0000 | — |
carry_unknown
|
— |
| TC | mevduat | 2.41% | 61,361,167 | 61,361,167 | — | — | — | — | — | |
| VIOP | diger | 2.40% | 63,317,986 | 63,317,986 | — | — | — | — | — | |
| TPP | repo | 2.38% | 161 | 60,267,476 | — | — | — | — | — | |
| TRATRCAS92E6 | TRCAS | hisse | 2.32% | 46 | 58,920,271 | 43.6200 | 42.7400 | -2.02% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMA91G3 | KRDMA | hisse | 2.23% | 35 | 56,640,000 | — | — | — |
carry_unknown
|
— |
| T.IŞ | mevduat | 2.09% | 14,532,073 | 53,155,439 | — | — | — | — | — | |
| TRT120929T12 | TRT120929T12 | tahvil | 1.98% | 40 | 50,219,123 | — | — | — |
carry
|
— |
| TRAAKCNS91F3 | AKCNS | hisse | 1.89% | 214 | 48,060,000 | 209.2000 | 212.5000 | 1.58% |
bist_intraday
|
2026-06-11T15:00 |
| TRYAZIM01588 | YPR | tahvil | 1.89% | 2 | 48,144,570 | — | — | — |
carry
|
— |
| US11135F1012 | AVGO | hisse | 1.83% | 414 | 46,488,439 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US67066G1040 | NVDA | hisse | 1.81% | 204 | 45,945,819 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| doviz | 1.77% | 45 | 44,969,200 | — | — | — | — | — | ||
| TRATCELL91M1 | TCELL | hisse | 1.76% | 112 | 44,840,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGLMK00013 | GBC | tahvil | 1.66% | 0 | 42,147,664 | — | — | — |
carry
|
— |
| US02079K3059 | GOOGL | hisse | 1.58% | 372 | 40,153,563 | — | — | — |
carry_unknown
|
— |
| GBL | fon | 1.58% | 1 | 40,157,818 | — | — | — | — | — | |
| TRAGUBRF91E2 | GUBRF | hisse | 1.57% | 530 | 39,787,500 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 1.51% | 96 | 38,260,000 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 1.46% | 37 | 37,040,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.39% | 70 | 35,118,314 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 1.36% | 58 | 34,560,000 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.87% | 3 | 21,990,048 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRYLOGP00034 | LTE | tahvil | 0.87% | 4 | 22,127,442 | — | — | — |
carry
|
— |
| TRYISPO01140 | ILT | tahvil | 0.85% | 0 | 21,480,357 | — | — | — |
carry
|
— |
| TREKOAL00014 | TRALT | hisse | 0.69% | 83 | 17,650,805 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRSGFYHK2614 | TRSGFYHK2614 | tahvil | 0.65% | 100 | 16,473,757 | — | — | — |
carry
|
— |
| TRYRGGS00163 | RTF | tahvil | 0.59% | 14,164 | 14,872,508 | — | — | — |
carry
|
— |
| TRAAKBNK91N6 | AKBNK | hisse | 0.43% | 146 | 10,980,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.43% | 100 | 11,021,340 | — | — | — |
carry
|
— |
| BIY | fon | 0.40% | 1 | 10,061,540 | — | — | — | — | — | |
| TRYAZIM00341 | PPZ | tahvil | 0.40% | 6 | 10,101,268 | — | — | — |
carry
|
— |
| TREISDC00020 | ISDMR | hisse | 0.39% | 97 | 9,684,000 | 61.0500 | 57.9500 | -5.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRYRGGS00155 | RPF | tahvil | 0.30% | 7,676 | 7,676,163 | — | — | — |
carry
|
— |
| TRELILA00022 | LILAK | hisse | 0.28% | 35 | 7,004,000 | 34.6800 | 34.6400 | -0.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.21% | 98 | 5,252,800 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRYLOGP00026 | LGC | tahvil | 0.16% | 2 | 3,956,320 | — | — | — |
carry
|
— |
| GSP | fon | 0.15% | 1 | 3,743,836 | — | — | — | — | — | |
| O_XU030E0626P1700 | diger | 0.14% | 693 | 3,622,036 | — | — | — | — | — | |
| TRFKNTR72613 | TRFKNTR72613 | tahvil | 0.13% | 100 | 3,219,686 | — | — | — |
carry
|
— |
| TRYAZIM01505 | IDI | tahvil | 0.06% | 1 | 1,469,392 | — | — | — |
carry
|
— |
| TRYRGGS00197 | RR5 | tahvil | 0.06% | 7,085 | 1,417,040 | — | — | — |
carry
|
— |
| TRYRGGS00353 | RR9 | tahvil | 0.05% | 4,212 | 1,263,598 | — | — | — |
carry
|
— |
| O_AKBNKE0526P86.0 | diger | 0.04% | 11 | 1,100,000 | — | — | — | — | — | |
| O_XU030E0626P1750 | diger | 0.02% | 941 | 592,817 | — | — | — | — | — | |
| O_AKBNKE0526P82.0 | diger | 0.01% | 8 | 379,500 | — | — | — | — | — | |
| TREINDX00019 | INDES | hisse | 0.00% | 10 | 0 | 11.3400 | 11.2400 | -0.88% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.00% | 14 | 6 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRSBISE32221 | TRSBISE32221 | tahvil | 0.00% | 100 | 0 | — | — | — |
carry
|
— |
| TRSAEST91812 | TRSAEST91812 | tahvil | 0.00% | 100 | 0 | — | — | — |
carry
|
— |
| TRSBMKS12214 | TRSBMKS12214 | tahvil | 0.00% | 111 | 0 | — | — | — |
carry
|
— |
| TRSBMKS12222 | TRSBMKS12222 | tahvil | 0.00% | 111 | 0 | — | — | — |
carry
|
— |
| TRSBMKS12230 | TRSBMKS12230 | tahvil | 0.00% | 111 | 0 | — | — | — |
carry
|
— |
| F_AKBNK0526 | diger | 0.00% | 75 | 11,287,500 | — | — | — | — | — | |
| F_ASTOR0526 | diger | 0.00% | 285 | 14,235,000 | — | — | — | — | — | |
| F_EREGL0526 | diger | 0.00% | 36 | 35,990,000 | — | — | — | — | — | |
| F_FROTO0526 | diger | 0.00% | 101 | 5,416,280 | — | — | — | — | — | |
| F_ISCTR0526 | diger | 0.00% | 15 | 161,920,000 | — | — | — | — | — | |
| F_KCHOL0526 | diger | 0.00% | 208 | 98,743,575 | — | — | — | — | — | |
| F_SAHOL0526 | diger | 0.00% | 98 | 98,240,000 | — | — | — | — | — | |
| F_SASA0526 | diger | 0.00% | 3 | 22,620,336 | — | — | — | — | — | |
| F_TCELL0526 | diger | 0.00% | 115 | 46,160,000 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 317 | 195,786,175 | — | — | — | — | — | |
| F_TRALT0526 | diger | 0.00% | 43 | 18,177,430 | — | — | — | — | — | |
| F_YKBNK0526 | diger | 0.00% | 38 | 38,040,000 | — | — | — | — | — |
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