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 | 17.07% | 40 | 103,451,281 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 10.88% | 182 | 65,930,391 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 9.94% | 120 | 60,262,882 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 8.29% | 40 | 50,219,068 | — | — | — |
carry
|
— |
| US7960508882 | SMSN | hisse | 6.67% | 3,743 | 40,395,866 | — | 4528.0000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US78463V1070 | GLD | hisse | 6.30% | 424 | 38,152,355 | — | 431.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TREGLRM00010 | GLRMK | hisse | 6.26% | 379 | 37,900,000 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRT040832T18 | TRT040832T18 | tahvil | 4.97% | 40 | 30,131,441 | — | — | — |
carry
|
— |
| VIOP | diger | 4.95% | 30,217,989 | 30,217,989 | — | — | — | — | — | |
| US92840M1027 | VST | hisse | 4.85% | 157 | 29,364,421 | — | 158.3800 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US90353T1007 | UBER | hisse | 4.37% | 74 | 26,503,192 | — | 77.4600 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US6153691059 | MCO | hisse | 4.18% | 458 | 25,356,523 | — | 452.7000 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRAIPMAT92D2 | TRENJ | hisse | 4.09% | 92 | 24,786,000 | 90.3000 | 80.8500 | -10.47% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 1.96% | 119 | 11,880,000 | — | 106.0000 | — |
carry_unknown
|
— |
| doviz | 1.89% | 45 | 11,475,104 | — | — | — | — | — | ||
| TEB | mevduat | 1.72% | 10,405,402 | 10,405,402 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 1.16% | 40 | 7,030,670 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.88% | 98 | 5,303,739 | — | — | — |
carry
|
— |
| TRSVKFB92925 | TRSVKFB92925 | tahvil | 0.60% | 100 | 3,628,736 | — | — | — |
carry
|
— |
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.53% | 100 | 3,186,629 | — | — | — |
carry
|
— |
| TRSYKBK62914 | TRSYKBK62914 | tahvil | 0.35% | 110 | 2,091,022 | — | — | — |
carry
|
— |
| TRYRGGS00718 | RKA-RE-PIE | tahvil | 0.28% | 2,639 | 1,715,503 | — | — | — |
carry
|
— |
| US23292B1044 | HEPS | hisse | 0.20% | 3 | 1,188,870 | — | 2.7550 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.18% | 100 | 1,066,009 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.05% | 100 | 315,353 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 50 | — | — | — | — | — | ||
| TRT110232T15 | TRT110232T15 | tahvil | 0.00% | 161 | 3,448 | — | — | — |
carry
|
— |
| TRVXIST05E04 | F_XAUUSD0626 | diger | 0.00% | 4,671 | 28,356,903 | — | — | — |
carry
|
— |
| TRVXIST04RT4 | F_USDTRY0426 | diger | 0.00% | 45 | 125,127,800 | — | — | — |
carry
|
— |
| CAD | doviz | 0.00% | 33 | 4,673 | — | — | — | — | — |
pdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh