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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TBPP | repo | 8.19% | 5,516,280 | — | — | — | — | — | ||
| TREDFRB00020 | DOFRB.E | hisse | 2.06% | 12,779 | 1,383,966 | 164.0000 | 163.1000 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREODNE00017 | ODINE.E | hisse | 1.85% | 1,432 | 1,245,840 | 1467.0000 | 1480.0000 | 0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS.E | hisse | 1.00% | 2,098 | 671,884 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.81% | 545,400 | — | — | — | — | — | ||
| TREMTRP00014 | MCARD.E | hisse | 0.55% | 2,780 | 367,238 | 189.0000 | 180.5000 | -4.50% |
bist_intraday
|
2026-06-11T15:00 |
| TREMIAT00015 | MIATK.E | hisse | 0.36% | 5,825 | 242,204 | 47.1600 | 47.2200 | 0.13% |
bist_intraday
|
2026-06-11T15:00 |
| TRALOGOW91U2 | LOGO.E | hisse | 0.33% | 1,688 | 222,478 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TREEDTA00021 | EDATA.E | hisse | 0.27% | 11,140 | 181,471 | 15.3500 | 16.8800 | 9.97% |
bist_intraday
|
2026-06-11T15:00 |
| TRESDTT00013 | SDTTR.E | hisse | 0.25% | 814 | 166,219 | 234.3000 | 257.5000 | 9.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREALTA00014 | ALTNY.E | hisse | 0.25% | 11,698 | 167,398 | 16.0400 | 16.4000 | 2.24% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGAPO00482 | GJH | fon | 0.23% | 45,000 | 152,134 | — | — | — |
carry
|
— |
| TREARDY00023 | ARDYZ.E | hisse | 0.21% | 3,492 | 141,566 | 59.3500 | 59.2500 | -0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREPNTA00042 | PENTA.E | hisse | 0.21% | 11,017 | 140,687 | 14.6200 | 14.3000 | -2.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREKFIN00037 | KFEIN.E | hisse | 0.19% | 15,424 | 125,551 | 10.1800 | 9.9400 | -2.36% |
bist_intraday
|
2026-06-11T15:00 |
| TREOBAS00018 | OBASE.E | hisse | 0.17% | 3,425 | 113,436 | 39.2200 | 38.7400 | -1.22% |
bist_intraday
|
2026-06-11T15:00 |
| TREPAPL00010 | PAPIL.E | hisse | 0.16% | 6,807 | 106,257 | 14.6400 | 14.7400 | 0.68% |
bist_intraday
|
2026-06-11T15:00 |
| TREDGTE00010 | DGATE.E | hisse | 0.15% | 1,437 | 102,961 | 120.9000 | 116.5000 | -3.64% |
bist_intraday
|
2026-06-11T15:00 |
| TREINDX00019 | INDES.E | hisse | 0.14% | 10,835 | 94,264 | 11.3400 | 11.2400 | -0.88% |
bist_intraday
|
2026-06-11T15:00 |
| TREAZTK00021 | AZTEK.E | hisse | 0.13% | 22,269 | 86,849 | 5.2500 | 5.2500 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREFONT00010 | FONET.E | hisse | 0.12% | 15,513 | 80,047 | 5.2400 | 5.3800 | 2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREEMPA00012 | EMPAE.E | hisse | 0.12% | 1,751 | 80,056 | 158.5000 | 142.7000 | -9.97% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.12% | 82,568 | — | — | — | — | — | ||
| TREHTTB00036 | HTTBT.E | hisse | 0.11% | 2,053 | 76,166 | 40.2000 | 39.6400 | -1.39% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALCTL91H9 | ALCTL.E | hisse | 0.10% | 504 | 70,056 | 143.6000 | 138.6000 | -3.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRAESCOM91U8 | ESCOM.E | hisse | 0.09% | 15,198 | 63,680 | 4.9000 | 5.3900 | 10.00% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.09% | 57,570 | — | — | — | — | — | ||
| TREMTRK00015 | MTRKS.E | hisse | 0.09% | 3,050 | 63,867 | 26.2600 | 26.5400 | 1.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRESMRT00018 | SMART.E | hisse | 0.09% | 1,892 | 58,652 | 34.4000 | 32.7000 | -4.94% |
bist_intraday
|
2026-06-11T15:00 |
| TREKREL00019 | KAREL.E | hisse | 0.08% | 6,563 | 55,917 | 11.7500 | 11.2300 | -4.43% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.07% | 48,101 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.07% | 48,859 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.07% | 48,101 | — | — | — | — | — | ||
| TREATTP00023 | ATATP.E | hisse | 0.05% | 258 | 35,914 | 242.9000 | 237.2000 | -2.35% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.04% | 30,300 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.04% | 28,785 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.04% | 29,164 | — | — | — | — | — | ||
| TRANETAS91H6 | NETAS.E | hisse | 0.04% | 498 | 30,012 | 65.0000 | 64.4500 | -0.85% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.03% | 22,346 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.02% | 15,529 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.02% | 14,771 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.02% | 15,150 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.02% | 14,392 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.02% | 13,635 | — | — | — | — | — | ||
| TREDSPC00017 | DESPC.E | hisse | 0.01% | 218 | 8,175 | 43.8200 | 42.6000 | -2.78% |
bist_intraday
|
2026-06-11T15:00 |
| INGRM.E | hisse | 0.01% | 8,711 | — | — | — | — | — | ||
| INGRM.E | hisse | 0.01% | 8,711 | — | — | — | — | — | ||
| TRENETC00026 | NETCD.E | hisse | 0.01% | 55 | 8,118 | 186.0000 | 168.4000 | -9.46% |
bist_intraday
|
2026-06-11T15:00 |
| TREVBTY00029 | VBTYZ.E | hisse | 0.01% | 447 | 8,457 | 30.3400 | 29.6400 | -2.31% |
bist_intraday
|
2026-06-11T15:00 |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh