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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 16.41% | 56,248,744 | 56,248,744 | — | — | — | — | — | |
| TREGZDF00014 | GOZDE | hisse | 11.22% | 23 | 38,358,653 | 20.4400 | 20.2800 | -0.78% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 9.92% | 94 | 33,912,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 9.00% | 19 | 30,784,000 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAKM00024 | MAKIM | hisse | 8.00% | 19 | 27,357,102 | 17.7200 | 17.6700 | -0.28% |
bist_intraday
|
2026-06-11T15:00 |
| TREALBK00011 | ALBRK | hisse | 7.61% | 9 | 26,021,181 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRYHDFP00078 | HYV | fon | 7.53% | 4 | 25,758,181 | — | — | — |
carry
|
— |
| TRAEREGL91G3 | EREGL | hisse | 5.76% | 30 | 19,707,600 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRYHDFP00565 | KSA | fon | 4.80% | 3 | 16,420,934 | — | — | — |
carry
|
— |
| TRYHDFP00656 | HFI | fon | 3.61% | 1 | 12,332,241 | — | — | — |
carry
|
— |
| TREORGE00011 | ORGE | hisse | 3.57% | 82 | 12,209,237 | 107.5000 | 106.1000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRT100730T13 | TRT100730T13 | tahvil | 3.12% | 105 | 10,682,031 | — | — | — |
carry
|
— |
| TREGKNR00036 | GOKNR | hisse | 3.04% | 24 | 10,394,451 | 24.4800 | 24.5000 | 0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRDGLVKK2512 | TRDGLVKK2512 | tahvil | 3.03% | 100 | 10,370,670 | — | — | — |
carry
|
— |
| TREISMD00011 | ISMEN | hisse | 1.53% | 44 | 5,232,000 | — | — | — |
carry_unknown
|
— |
| TRETATL00022 | TATEN | hisse | 1.27% | 58 | 4,331,250 | 13.3500 | 13.9800 | 4.72% |
bist_intraday
|
2026-06-11T15:00 |
| TRESUWN00022 | SUWEN | hisse | 0.46% | 11 | 1,579,500 | 7.3800 | 7.0900 | -3.93% |
bist_intraday
|
2026-06-11T15:00 |
| TRNEGYO00018 | DMLKT | hisse | 0.18% | 7 | 611,130 | 6.1200 | 6.0700 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| SOS | fon | 0.13% | 1 | 434,082 | — | — | — | — | — | |
| F_KCHOL0925 | diger | 0.00% | 190 | 11,081,400 | — | — | — | — | — | |
| F_MGROS0925 | diger | 0.00% | 501 | 25,065,000 | — | — | — | — | — | |
| F_PGSUS0925 | diger | 0.00% | 258 | 5,742,250 | — | — | — | — | — | |
| F_SISE0925 | diger | 0.00% | 42 | 10,624,915 | — | — | — | — | — | |
| F_SOKM0925 | diger | 0.00% | 42 | 170,191 | — | — | — | — | — | |
| F_TCELL0925 | diger | 0.00% | 98 | 656,600 | — | — | — | — | — | |
| F_TTKOM0925 | diger | 0.00% | 58 | 5,759,000 | — | — | — | — | — | |
| F_ULKER0925 | diger | 0.00% | 118 | 14,106,000 | — | — | — | — | — | |
| F_XU0301025 | diger | 0.00% | 13,134 | 262,680,000 | — | — | — | — | — | |
| doviz | 0.00% | 48 | 3 | — | — | — | — | — | ||
| doviz | 0.00% | 41 | 14 | — | — | — | — | — |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published