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 | 24.94% | 254,740,688 | 254,740,688 | — | — | — | — | — | |
| YAPI | mevduat | 9.81% | 104,191,781 | 100,228,389 | — | — | — | — | — | |
| TRPTMK282610 | TRPTMK282610 | tahvil | 6.63% | 100 | 67,740,682 | — | — | — |
carry
|
— |
| TPP | repo | 4.94% | 42 | 50,446,336 | — | — | — | — | — | |
| TPP | repo | 4.94% | 42 | 50,439,892 | — | — | — | — | — | |
| QNB | mevduat | 4.67% | 47,704,945 | 47,704,945 | — | — | — | — | — | |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 4.42% | 86 | 45,141,786 | — | — | — |
carry
|
— |
| TRPTM5F72616 | TRPTM5F72616 | tahvil | 2.62% | 82 | 26,711,647 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 2.22% | 117 | 22,715,655 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 2.12% | 104 | 21,606,714 | — | — | — |
carry
|
— |
| TRFTCEL62613 | TRFTCEL62613 | tahvil | 2.00% | 100 | 20,421,974 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 1.92% | 113 | 19,570,352 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 1.79% | 106 | 18,323,177 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 1.55% | 103 | 15,802,355 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 1.40% | 101 | 14,337,022 | — | — | — |
carry
|
— |
| TRPTM5F62625 | TRPTM5F62625 | tahvil | 1.38% | 82 | 14,079,446 | — | — | — |
carry
|
— |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 1.33% | 90 | 13,606,284 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 1.32% | 84 | 13,528,660 | — | — | — |
carry
|
— |
| XS3318847152 | XS3318847152 | tahvil | 1.31% | 100 | 13,346,800 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 1.05% | 100 | 10,731,313 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 0.90% | 106 | 9,212,275 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 0.89% | 97 | 9,119,089 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.80% | 99 | 8,141,110 | — | — | — |
carry
|
— |
| TRAISGEN91P9 | ISFIN | hisse | 0.75% | 19 | 7,676,000 | 19.4000 | 19.1100 | -1.49% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 0.75% | 44 | 7,696,500 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREVFAS00022 | VAKFA | hisse | 0.66% | 12 | 6,767,750 | 12.3800 | 12.4400 | 0.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRABUCIM91F3 | BUCIM | hisse | 0.63% | 6 | 6,403,005 | 5.9400 | 5.9100 | -0.51% |
bist_intraday
|
2026-06-11T15:00 |
| TRT160228T16 | TRT160228T16 | tahvil | 0.63% | 57 | 6,431,159 | — | — | — |
carry
|
— |
| TRAISCTR91N2 | ISCTR | hisse | 0.61% | 13 | 6,255,750 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRYBVPY00108 | JOY-BV | fon | 0.58% | 4 | 5,890,571 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.57% | 195 | 5,844,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALKIM91E0 | ALKIM | hisse | 0.55% | 17 | 5,572,574 | 17.0800 | 17.2700 | 1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.55% | 28 | 5,644,000 | 38.6000 | 38.2400 | -0.93% |
bist_intraday
|
2026-06-11T15:00 |
| TRT081128T15 | TRT081128T15 | tahvil | 0.55% | 98 | 5,575,184 | — | — | — |
carry
|
— |
| TRFLDFK72616 | TRFLDFK72616 | tahvil | 0.54% | 100 | 5,464,464 | — | — | — |
carry
|
— |
| TRSTKAS22715 | TRSTKAS22715 | tahvil | 0.53% | 100 | 5,447,048 | — | — | — |
carry
|
— |
| TRFULFK62629 | TRFULFK62629 | tahvil | 0.50% | 100 | 5,155,188 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.50% | 100 | 5,078,611 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 0.50% | 100 | 5,064,722 | — | — | — |
carry
|
— |
| TREAVRK00024 | AVPGY | hisse | 0.49% | 49 | 4,976,946 | 58.1500 | 57.1500 | -1.72% |
bist_intraday
|
2026-06-11T15:00 |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.49% | 100 | 5,041,529 | — | — | — |
carry
|
— |
| TREICNT00027 | ENTRA | hisse | 0.46% | 11 | 4,685,674 | 4.6300 | 4.6600 | 0.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 0.44% | 20 | 4,493,250 | 21.8400 | 21.3800 | -2.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGYO91Q3 | ISGYO | hisse | 0.39% | 20 | 3,980,000 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.37% | 21 | 3,819,600 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 0.34% | 70 | 3,522,500 | 79.1000 | 78.2000 | -1.14% |
bist_intraday
|
2026-06-11T15:00 |
| TRETABG00020 | TABGD | hisse | 0.31% | 241 | 3,135,600 | 270.0000 | 263.5000 | -2.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.28% | 3 | 2,860,000 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREMOGN00021 | MOGAN | hisse | 0.25% | 13 | 2,504,827 | 12.7200 | 12.9600 | 1.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREULFK00036 | ULUFA | hisse | 0.24% | 4 | 2,415,869 | 3.8000 | 1.8700 | -50.79% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 0.20% | 683 | 2,049,000 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TREKREL00019 | KAREL | hisse | 0.20% | 9 | 1,993,254 | 11.7500 | 11.2300 | -4.43% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 0.17% | 88 | 1,768,000 | 106.2000 | 105.8000 | -0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRNEGYO00018 | DMLKT.G | hisse | 0.17% | 6 | 1,717,517 | 6.1200 | 6.0700 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.17% | 176 | 1,755,000 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.16% | 66 | 1,650,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 0.16% | 33 | 1,651,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRFULFK72610 | TRFULFK72610 | tahvil | 0.16% | 100 | 1,663,308 | — | — | — |
carry
|
— |
| TRAKRDMR91G7 | KRDMD | hisse | 0.15% | 31 | 1,545,000 | — | — | — |
carry_unknown
|
— |
| TRAKORDS91B2 | KORDS | hisse | 0.08% | 56 | 863,197 | 84.4500 | 82.2500 | -2.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREPNLS00017 | PNLSN | hisse | 0.02% | 47 | 235,700 | 46.4800 | 46.0000 | -1.03% |
bist_intraday
|
2026-06-11T15:00 |
| TRESANK00011 | SNICA | hisse | 0.02% | 4 | 168,887 | 4.0200 | 3.9700 | -1.24% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 0.02% | 44 | 222,477 | — | — | — | — | — | ||
| TRACIMSA91F9 | CIMSA | hisse | 0.01% | 49 | 104,023 | 49.6200 | 48.7000 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TRSSKBK52818 | TRSSKBK52818 | tahvil | 0.00% | 101 | 10,345 | — | — | — |
carry
|
— |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.00% | 100 | 10,343 | — | — | — |
carry
|
— |
| TRYFIBP00070 | FSF-FİBA | fon | 0.00% | 6 | 45,000 | — | — | — |
carry
|
— |
| doviz | 0.00% | 51 | 279 | — | — | — | — | — |
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