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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT130928T12 | repo | 22.91% | 82,629,041 | — | — | — |
carry
|
— | ||
| US78468R6633 | BILUS | fon | 9.74% | 8,410 | 35,150,196 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 8.19% | 29,547,363 | — | — | — | — | — | ||
| TRFTEBFE2612 | tahvil | 3.25% | 11,728,092 | — | — | — |
carry
|
— | ||
| TRSENSA72716 | tahvil | 2.91% | 10,511,497 | — | — | — |
carry
|
— | ||
| TRT131027T36 | tahvil | 2.80% | 10,095,242 | — | — | — |
carry
|
— | ||
| TRFTURKA2611 | tahvil | 2.45% | 8,820,641 | — | — | — |
carry
|
— | ||
| US4642886794 | SHVUS | fon | 2.18% | 1,565 | 7,877,928 | — | — | — |
carry
|
— |
| TRSKFTF82616 | tahvil | 2.16% | 7,788,334 | — | — | — |
carry
|
— | ||
| US81369Y5069 | XLEUS | fon | 2.15% | 2,870 | 7,772,188 | — | 57.2601 | — |
carry
|
— |
| US4642883726 | IGFUS | fon | 2.14% | 2,515 | 7,732,156 | — | — | — |
carry
|
— |
| US81369Y6059 | XLFUS | fon | 2.10% | 3,195 | 7,579,578 | — | — | — |
carry
|
— |
| US4642874329 | TLTUS | fon | 2.08% | 1,944 | 7,496,411 | — | 86.0450 | — |
carry
|
— |
| VADELI | mevduat | 1.90% | 6,844,701 | — | — | — | — | — | ||
| TRAASELS91H2 | ASELS.E | hisse | 1.75% | 16,545 | 6,291,236 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| OTC-USD | diger | 1.72% | 6,211,905 | — | — | — | — | — | ||
| TRSCARF72619 | tahvil | 1.56% | 5,630,598 | — | — | — |
carry
|
— | ||
| TRSYKFK72724 | tahvil | 1.46% | 5,278,668 | — | — | — |
carry
|
— | ||
| TREBIMM00018 | BIMAS.E | hisse | 1.44% | 13,898 | 5,183,954 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS.E | hisse | 1.32% | 20,026 | 4,730,141 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRSEKER62717 | tahvil | 1.20% | 4,335,955 | — | — | — |
carry
|
— | ||
| TRSORFNA2617 | tahvil | 1.16% | 4,184,534 | — | — | — |
carry
|
— | ||
| TRFCLKM52715 | tahvil | 1.13% | 4,082,766 | — | — | — |
carry
|
— | ||
| TRAEREGL91G3 | EREGL.E | hisse | 1.09% | 100,050 | 3,919,959 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES.E | hisse | 1.02% | 189,855 | 3,664,202 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTURKE2617 | tahvil | 1.02% | 3,666,872 | — | — | — |
carry
|
— | ||
| TRASAHOL91Q5 | SAHOL.E | hisse | 0.97% | 37,444 | 3,444,848 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL.E | hisse | 0.87% | 16,547 | 3,129,038 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| EUREX-EUR | diger | 0.86% | 3,092,610 | — | — | — | — | — | ||
| TRSGFYHK2614 | tahvil | 0.85% | 3,054,570 | — | — | — |
carry
|
— | ||
| TRFDBNK22715 | tahvil | 0.85% | 3,079,091 | — | — | — |
carry
|
— | ||
| TRATHYAO91M5 | THYAO.E | hisse | 0.79% | 9,675 | 2,871,056 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK.E | hisse | 0.74% | 41,800 | 2,675,200 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO.E | hisse | 0.71% | 8,707 | 2,577,272 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL.E | hisse | 0.69% | 74,008 | 2,486,669 | 32.4000 | 32.1600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF.E | hisse | 0.66% | 4,354 | 2,394,700 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET.E | hisse | 0.65% | 21,768 | 2,348,767 | — | 106.0000 | — |
carry_unknown
|
— |
| TRETRGY00018 | TRGYO.E | hisse | 0.65% | 26,116 | 2,346,523 | 99.0000 | 97.1000 | -1.92% |
bist_intraday
|
2026-06-11T15:00 |
| TREVKFB00019 | VAKBN.E | hisse | 0.62% | 72,000 | 2,220,480 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREPSFK00023 | PSGYO.E | hisse | 0.61% | 696,016 | 2,199,411 | 3.2600 | 3.2500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI.E | hisse | 0.61% | 21,767 | 2,187,584 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRSOPAS92619 | tahvil | 0.61% | 2,191,915 | — | — | — |
carry
|
— | ||
| TREKOAL00014 | TRALT.E | hisse | 0.60% | 50,000 | 2,177,000 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR.E | hisse | 0.60% | 78,367 | 2,148,823 | 27.3200 | 27.8400 | 1.90% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN.E | hisse | 0.57% | 16,546 | 2,033,503 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI.E | hisse | 0.57% | 50,000 | 2,061,000 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK.E | hisse | 0.56% | 60,954 | 2,021,235 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL.E | hisse | 0.54% | 19,158 | 1,934,958 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA.E | hisse | 0.51% | 696,072 | 1,837,630 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK.E | hisse | 0.49% | 10,450 | 1,777,545 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRSTISB72712 | tahvil | 0.43% | 1,539,997 | — | — | — |
carry
|
— | ||
| TRSVKFB92719 | tahvil | 0.30% | 1,077,743 | — | — | — |
carry
|
— | ||
| TRSTHALE2716 | tahvil | 0.28% | 1,027,538 | — | — | — |
carry
|
— |
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