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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRKİYE | mevduat | 17.99% | 296,249,178 | 289,599,717 | — | — | — | — | — | |
| TREKLRH00038 | KLRHO | hisse | 12.06% | 129 | 194,100,000 | 95.0000 | 94.7000 | -0.32% |
bist_intraday
|
2026-06-11T15:00 |
| TRASERVE91T0 | KUVVA | hisse | 8.08% | 130 | 130,000,000 | 156.7000 | 152.9000 | -2.43% |
bist_intraday
|
2026-06-11T15:00 |
| BURGAN | mevduat | 7.18% | 118,773,890 | 115,498,935 | — | — | — | — | — | |
| BURGAN | mevduat | 6.35% | 103,811,644 | 102,269,855 | — | — | — | — | — | |
| TRATHYAO91M5 | THYAO | hisse | 6.31% | 294 | 101,516,250 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREDMRU00026 | DMRGD | hisse | 5.88% | 4 | 94,662,572 | 9.8000 | 10.3400 | 5.51% |
bist_intraday
|
2026-06-11T15:00 |
| QNB | mevduat | 4.42% | 72,668,151 | 71,207,348 | — | — | — | — | — | |
| GARANTI | mevduat | 3.43% | 71,922,411 | 55,260,494 | — | — | — | — | — | |
| TRAGARAN91N1 | GARAN | hisse | 3.40% | 126 | 54,673,300 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 2.80% | 106 | 45,007,500 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| QNB | mevduat | 2.12% | 35,108,995 | 34,140,934 | — | — | — | — | — | |
| QNB | mevduat | 1.87% | 31,319,589 | 30,170,402 | — | — | — | — | — | |
| VIOP | diger | 1.48% | 23,712,966 | 23,712,966 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 1.35% | 21,978,192 | 21,717,913 | — | — | — | — | — | |
| TRABSOKE91F5 | BSOKE | hisse | 1.01% | 32 | 16,200,000 | 33.2200 | 34.1400 | 2.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOPL00012 | KOPOL | hisse | 0.64% | 5 | 10,283,600 | 6.2000 | 6.1600 | -0.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRFINFM72617 | TRFINFM72617 | tahvil | 0.63% | 100 | 10,080,943 | — | — | — |
carry
|
— |
| TRATUKAS91A3 | TUKAS | hisse | 0.40% | 2 | 6,469,500 | 2.4000 | 2.3400 | -2.50% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.39% | 2 | 6,318,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRETGSD00010 | TGSAS | hisse | 0.20% | 157 | 3,148,000 | 186.4000 | 181.7000 | -2.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMB91G1 | KRDMB | hisse | 0.11% | 58 | 1,743,000 | — | — | — |
carry_unknown
|
— |
| TRYISTP00232 | IJV | fon | 0.08% | 5 | 1,359,377 | — | — | — |
carry
|
— |
| TRAKNFRT91A9 | KNFRT | hisse | 0.07% | 11 | 1,056,000 | 14.6500 | 15.2100 | 3.82% |
bist_intraday
|
2026-06-11T15:00 |
| T.IŞ | mevduat | 0.03% | 450,432 | 450,432 | — | — | — | — | — | |
| F_THYAO0426 | diger | 0.00% | 304 | 104,759,250 | — | — | — | — | — | |
| TRYISTP00778 | BIP | fon | 0.00% | 1 | 7,363 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published