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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT181028T14 | repo | 33.09% | 129,049,495 | — | — | — |
carry
|
— | ||
| TRT170528T12 | repo | 13.08% | 95,488,150 | — | — | — |
carry
|
— | ||
| TRYGAPO01506 | PIP | fon | 7.60% | 39,111,940 | 58,359,591 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 7.24% | 55,575,590 | — | — | — | — | — | ||
| VADELI | mevduat | 2.62% | 20,087,649 | — | — | — | — | — | ||
| TREBIMM00018 | BIMAS.E | hisse | 1.55% | 16,006 | 11,868,449 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRFEFES62613 | tahvil | 1.45% | 11,157,216 | — | — | — |
carry
|
— | ||
| TRSKFTF92615 | tahvil | 1.43% | 10,945,050 | — | — | — |
carry
|
— | ||
| TRD080927T34 | tahvil | 1.40% | 10,740,475 | — | — | — |
carry
|
— | ||
| TRAASELS91H2 | ASELS.E | hisse | 1.39% | 25,565 | 10,743,691 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRFYAZI62618 | tahvil | 1.36% | 10,436,382 | — | — | — |
carry
|
— | ||
| TRSTPRS72614 | tahvil | 1.32% | 10,151,656 | — | — | — |
carry
|
— | ||
| OTC-USD | diger | 1.26% | 9,708,331 | — | — | — | — | — | ||
| US46138E8003 | CQQQUS | fon | 1.24% | 4,205 | 9,492,007 | — | — | — |
carry
|
— |
| TRSORFN52619 | tahvil | 1.15% | 8,805,614 | — | — | — |
carry
|
— | ||
| TRFTEBFE2612 | tahvil | 1.08% | 8,278,283 | — | — | — |
carry
|
— | ||
| TRATUPRS91E8 | TUPRS.E | hisse | 1.05% | 29,622 | 8,027,562 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| US4642883726 | IGFUS | fon | 1.04% | 2,620 | 7,966,187 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO.E | hisse | 1.00% | 24,872 | 7,666,794 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRMGA4WWWWW7 | GAL | fon | 0.99% | 20,927 | 7,633,216 | — | — | — |
carry
|
— |
| TRSOPASE2722 | tahvil | 0.92% | 7,030,131 | — | — | — |
carry
|
— | ||
| TRSCARF72619 | tahvil | 0.81% | 6,233,106 | — | — | — |
carry
|
— | ||
| TRSTHALE2716 | tahvil | 0.81% | 6,197,690 | — | — | — |
carry
|
— | ||
| TRSORFN72617 | tahvil | 0.73% | 5,629,804 | — | — | — |
carry
|
— | ||
| TRASAHOL91Q5 | SAHOL.E | hisse | 0.72% | 58,410 | 5,586,916 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRSTISB72712 | tahvil | 0.72% | 5,448,308 | — | — | — |
carry
|
— | ||
| TRSOPAS82719 | tahvil | 0.71% | 5,457,381 | — | — | — |
carry
|
— | ||
| TRAKCHOL91Q8 | KCHOL.E | hisse | 0.69% | 26,257 | 5,309,165 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRFEFES92610 | tahvil | 0.69% | 5,295,340 | — | — | — |
carry
|
— | ||
| TRSYKFK72724 | tahvil | 0.67% | 5,115,854 | — | — | — |
carry
|
— | ||
| TRAAKBNK91N6 | AKBNK.E | hisse | 0.63% | 65,638 | 4,804,702 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO.E | hisse | 0.53% | 13,812 | 4,067,634 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRGY00018 | TRGYO.E | hisse | 0.53% | 41,437 | 4,060,826 | 99.0000 | 97.1000 | -1.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD.E | hisse | 0.52% | 103,618 | 3,991,365 | — | — | — |
carry_unknown
|
— |
| TREKOZA00014 | TRMET.E | hisse | 0.51% | 32,979 | 3,917,905 | — | 106.0000 | — |
carry_unknown
|
— |
| TREPSFK00023 | PSGYO.E | hisse | 0.50% | 1,269,310 | 3,807,930 | 3.2600 | 3.2500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI.E | hisse | 0.47% | 34,549 | 3,613,825 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL.E | hisse | 0.46% | 100,000 | 3,512,000 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL.E | hisse | 0.45% | 109,456 | 3,434,729 | 32.4000 | 32.1600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRSTATK22713 | tahvil | 0.45% | 3,457,389 | — | — | — |
carry
|
— | ||
| TRECOLA00011 | CCOLA.E | hisse | 0.44% | 44,897 | 3,367,275 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA.E | hisse | 0.44% | 1,070,000 | 3,359,800 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRSDEVA82611 | tahvil | 0.44% | 3,348,579 | — | — | — |
carry
|
— | ||
| TRAAEFES91A9 | AEFES.E | hisse | 0.43% | 172,741 | 3,278,624 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN.E | hisse | 0.43% | 24,909 | 3,332,824 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF.E | hisse | 0.43% | 6,219 | 3,299,180 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK.E | hisse | 0.43% | 89,826 | 3,327,155 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRFDBNK22715 | tahvil | 0.43% | 3,301,356 | — | — | — |
carry
|
— | ||
| TRATCELL91M1 | TCELL.E | hisse | 0.40% | 27,635 | 3,097,884 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR.E | hisse | 0.39% | 103,600 | 2,991,968 | 27.3200 | 27.8400 | 1.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK.E | hisse | 0.39% | 16,000 | 3,032,000 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRD111028T19 | tahvil | 0.38% | 2,912,553 | — | — | — |
carry
|
— | ||
| TRYGAPO01597 | GP3-EUR | fon | 0.07% | 9,979 | 564,919 | — | — | — |
carry
|
— |
| TRYGAPO01563 | GOF-USD | fon | 0.06% | 10,134 | 483,176 | — | — | — |
carry
|
— |
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