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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070727T13 | TRT070727T13 | tahvil | 48.18% | 42,592,435 | 503,835,616 | — | — | — |
carry
|
— |
| TUPRS | hisse | 9.94% | 472 | 103,928,000 | — | — | — | — | — | |
| SAHOL | hisse | 9.85% | 92 | 103,040,000 | — | — | — | — | — | |
| TRAAKBNK91N6 | AKBNK | hisse | 9.79% | 64 | 102,400,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| ONS-U | fon | 9.30% | 2 | 97,234,370 | — | — | — | — | — | |
| KCHOL | hisse | 9.04% | 189 | 94,550,000 | — | — | — | — | — | |
| US912797UR65 | US912797UR65 | tahvil | 8.67% | 99 | 90,701,799 | — | — | — |
carry
|
— |
| VIOP | diger | 8.19% | 113,163,874 | 113,163,874 | — | — | — | — | — | |
| TI1 | fon | 4.67% | 1,520 | 48,871,805 | — | — | — | — | — | |
| ISCTR | hisse | 3.77% | 13 | 39,420,000 | — | — | — | — | — | |
| IAG | fon | 3.31% | 19 | 34,629,441 | — | — | — | — | — | |
| TRT120133T14 | TRT120133T14 | tahvil | 2.98% | 12,139,765 | 31,203,785 | — | — | — |
carry
|
— |
| ISZ | fon | 1.40% | 15 | 14,665,795 | — | — | — | — | — | |
| MYU | fon | 0.30% | 2 | 3,138,293 | — | — | — | — | — | |
| doviz | 0.10% | 46 | 1,034,238 | — | — | — | — | — | ||
| TRT050527T33 | TRT050527T33 | tahvil | 0.06% | 681,685 | 683,801 | — | — | — |
carry
|
— |
| doviz | 0.01% | 53 | 68,475 | — | — | — | — | — | ||
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.01% | 102 | 102,666 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.01% | 103 | 107,774 | — | — | — |
carry
|
— |
baseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed