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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT040729T14 | TRT040729T14 | tahvil | 29.42% | 40 | 55,241,036 | — | — | — |
carry
|
— |
| TRYAZIM01075 | KVS | tahvil | 7.42% | 3 | 13,935,418 | — | — | — |
carry
|
— |
| VIOP | diger | 6.11% | 11,455,486 | 11,455,486 | — | — | — | — | — | |
| US02079K3059 | GOOGL | hisse | 5.79% | 372 | 10,874,923 | — | — | — |
carry_unknown
|
— |
| US67066G1040 | NVDA | hisse | 5.63% | 204 | 10,567,538 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US11135F1012 | AVGO | hisse | 5.11% | 414 | 9,595,214 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRAKRDMA91G3 | KRDMA | hisse | 5.00% | 35 | 9,381,000 | — | — | — |
carry_unknown
|
— |
| TREINFM00017 | INFO | hisse | 3.65% | 3 | 6,860,000 | — | — | — |
carry_unknown
|
— |
| US4824801009 | KLAC | hisse | 3.30% | 1,681 | 6,199,354 | — | 1767.8710 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRT171127T15 | TRT171127T15 | tahvil | 3.12% | 108 | 5,857,349 | — | — | — |
carry
|
— |
| US0231351067 | AMZN | hisse | 2.84% | 264 | 5,338,087 | — | 273.2600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRFMKSA62622 | TRFMKSA62622 | tahvil | 2.77% | 100 | 5,203,376 | — | — | — |
carry
|
— |
| US30303M1027 | META | hisse | 2.76% | 607 | 5,186,348 | — | 606.5900 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRYAZIM00721 | GBZ | tahvil | 2.69% | 3 | 5,054,421 | — | — | — |
carry
|
— |
| US09857L1089 | BKNG | hisse | 2.36% | 172 | 4,436,025 | — | 171.6600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US0321086078 | BLOK | hisse | 1.96% | 58 | 3,683,286 | — | — | — |
carry_unknown
|
— |
| US0378331005 | AAPL | hisse | 1.81% | 270 | 3,404,465 | — | 300.2200 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| US8807701029 | TER | hisse | 1.73% | 340 | 3,253,723 | — | 366.1900 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRALOGOW91U2 | LOGO | hisse | 1.15% | 144 | 2,154,000 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TRFINFM72617 | TRFINFM72617 | tahvil | 1.06% | 100 | 1,989,574 | — | — | — |
carry
|
— |
| TREAGVR00014 | AAGYO | hisse | 1.01% | 19 | 1,901,000 | — | — | — |
carry_unknown
|
— |
| US69608A1088 | PLTR | hisse | 0.83% | 138 | 1,549,726 | — | 134.0900 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US26740W1099 | QBTS | hisse | 0.79% | 19 | 1,479,306 | — | 22.7450 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TREBLCY00018 | BLCYT | hisse | 0.52% | 33 | 978,233 | 25.3400 | 25.0800 | -1.03% |
bist_intraday
|
2026-06-11T15:00 |
| TRYAZIM00341 | PPZ | tahvil | 0.49% | 6 | 922,544 | — | — | — |
carry
|
— |
| TRYZIPO00212 | Z30KE | tahvil | 0.47% | 176 | 881,250 | — | — | — |
carry
|
— |
| doviz | 0.32% | 45 | 595,194 | — | — | — | — | — | ||
| TRYAZIM01612 | KNI | tahvil | 0.10% | 1 | 183,823 | — | — | — |
carry
|
— |
| TRYAZIM00176 | SPN | tahvil | 0.03% | 9 | 54,331 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 1,004 | — | — | — | — | — | ||
| F_SAHOL0526 | diger | 0.00% | 98 | 2,947,200 | — | — | — | — | — | |
| F_TRALT0526 | diger | 0.00% | 43 | 2,131,000 | — | — | — | — | — | |
| F_TRMET0526 | diger | 0.00% | 122 | 9,150,000 | — | — | — | — | — | |
| F_XU0300626 | diger | 0.00% | 17,399 | 21,748,750 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refresh