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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATHYAO91M5 | THYAO.E | hisse | 8.32% | 17,056 | 5,257,512 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL.E | hisse | 7.78% | 17,653 | 4,916,360 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS.E | hisse | 6.16% | 21,604 | 3,901,682 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| US5719032022 | MARUS | hisse | 5.18% | 202 | 3,274,297 | — | 357.1200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| VIOP-TL | diger | 4.78% | 3,022,973 | — | — | — | — | — | ||
| US30212P3038 | EXPEUS | hisse | 4.73% | 265 | 2,987,373 | — | 248.3100 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US43300A2033 | HLTUS | hisse | 4.20% | 183 | 2,648,794 | — | 318.0600 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TBPP | repo | 4.15% | 2,621,455 | — | — | — | — | — | ||
| US8447411088 | LUVUS | hisse | 4.00% | 1,472 | 2,519,044 | — | 40.7000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US09857L1089 | BKNGUS | hisse | 3.95% | 325 | 2,503,928 | — | 171.6600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| DE0008232125 | LHAGY | hisse | 3.87% | 6,502 | 2,452,663 | — | 8.2020 | — |
bist_eod stale
|
2026-05-06T14:00 |
| US2371941053 | DRIUS | hisse | 3.67% | 259 | 2,319,340 | — | 195.4825 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US0090661010 | ABNBUS | hisse | 3.39% | 339 | 2,137,379 | — | 140.9500 | — |
bist_eod stale
|
2026-05-06T14:02 |
| LR0008862868 | RCLUS | hisse | 3.33% | 172 | 2,103,916 | — | 277.4400 | — |
bist_eod stale
|
2026-05-06T14:05 |
| US2473617023 | DALUS | hisse | 3.18% | 660 | 2,009,044 | — | 73.1550 | — |
bist_eod stale
|
2026-05-06T14:05 |
| US5529531015 | MGMUS | hisse | 2.99% | 1,072 | 1,890,480 | — | 38.8900 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US02376R1023 | AALUS | hisse | 2.98% | 3,631 | 1,883,488 | — | 12.7245 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US9100471096 | UALUS | hisse | 2.97% | 464 | 1,876,845 | — | 97.6800 | — |
bist_eod stale
|
2026-05-06T14:07 |
| FR001400J770 | AFFP | hisse | 2.73% | 3,680 | 1,726,240 | — | 10.1700 | — |
bist_eod stale
|
2026-05-06T14:01 |
| US9831341071 | WYNNUS | hisse | 2.72% | 364 | 1,713,392 | — | 107.8700 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US98850P1093 | YUMCUS | hisse | 2.65% | 764 | 1,673,748 | — | 48.7100 | — |
bist_eod stale
|
2026-05-06T14:08 |
| TRACLEBI91M5 | CLEBI.E | hisse | 2.56% | 906 | 1,618,116 | 1615.0000 | 1595.0000 | -1.24% |
bist_intraday
|
2026-06-11T15:00 |
| US0970231058 | BAUS | hisse | 2.24% | 139 | 1,414,456 | — | 229.2400 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US90353T1007 | UBERUS | hisse | 1.90% | 363 | 1,203,188 | — | 77.4600 | — |
bist_eod stale
|
2026-05-06T14:07 |
| BMG667211046 | NCLHUS | hisse | 1.61% | 1,239 | 1,019,345 | — | 17.4750 | — |
bist_eod stale
|
2026-05-06T14:00 |
| US1696561059 | CMGUS | hisse | 1.55% | 643 | 983,932 | — | 33.1700 | — |
bist_eod stale
|
2026-05-06T14:05 |
| VADELI | mevduat | 1.37% | 867,066 | — | — | — | — | — | ||
| US4642871929 | IYTUS | fon | 0.57% | 100 | 361,250 | — | — | — |
carry
|
— |
| EUREX-EUR | diger | 0.44% | 275,161 | — | — | — | — | — |
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