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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TREAVRK00024 | AVPGY | hisse | 21.18% | 60 | 89,625,000 | 58.1500 | 57.1500 | -1.72% |
bist_intraday
|
2026-06-11T15:00 |
| TREARDG00020 | ARMGD | hisse | 15.57% | 132 | 65,900,000 | 124.7000 | 129.8000 | 4.09% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGMDP00084 | GJM | tahvil | 14.41% | 38 | 60,995,313 | — | — | — |
carry
|
— |
| VIOP | diger | 13.49% | 55,668,304 | 55,668,304 | — | — | — | — | — | |
| TRYGMDP00142 | GBR | tahvil | 12.52% | 4 | 53,001,120 | — | — | — |
carry
|
— |
| ECA | fon | 8.27% | 2 | 34,982,782 | — | — | — | — | — | |
| TREPOHO00012 | POLHO | hisse | 5.03% | 21 | 21,280,000 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 3.31% | 45 | 14,005,903 | — | — | — | — | — | ||
| TREOYLS00017 | OYLUM | hisse | 2.98% | 8 | 12,600,000 | 8.4700 | 8.4800 | 0.12% |
bist_intraday
|
2026-06-11T15:00 |
| US90353T1007 | UBER | hisse | 1.58% | 74 | 6,697,713 | — | 77.4600 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US7223041028 | PDD | hisse | 1.04% | 98 | 4,392,142 | — | — | — |
carry_unknown
|
— |
| TRAAKBNK91N6 | AKBNK | hisse | 0.59% | 73 | 2,491,435 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.59% | 3 | 2,492,061 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 0.59% | 119 | 2,493,612 | — | 106.0000 | — |
carry_unknown
|
— |
| doviz | 0.00% | 53 | 813 | — | — | — | — | — | ||
| TRVXIST04TR4 | F_USDTRY0526 | diger | 0.00% | 46 | 460,540,000 | — | — | — |
carry
|
— |
pdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published