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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYA1PY00487 | POS | fon | 8.22% | 1 | 14,491,130 | — | — | — |
carry
|
— |
| TRESNFM00016 | SANFM | hisse | 7.96% | 7 | 14,041,004 | 10.1200 | 9.8500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRETUMO00011 | TMSN | hisse | 7.76% | 113 | 13,673,000 | 91.0500 | 88.9500 | -2.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREDGTE00010 | DGATE | hisse | 7.49% | 78 | 13,200,500 | 120.9000 | 116.5000 | -3.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRADARDL91A3 | DARDL | hisse | 5.33% | 2 | 9,394,000 | 2.0900 | 2.0900 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREKLYN00024 | KLYPV | hisse | 5.29% | 61 | 9,332,400 | 59.3000 | 57.8000 | -2.53% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 4.87% | 8,536,927 | 8,536,927 | — | — | — | — | — | |
| TREICNT00027 | ENTRA | hisse | 4.04% | 11 | 7,121,072 | 4.6300 | 4.6600 | 0.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKARSN91H7 | KARSN | hisse | 3.94% | 10 | 6,951,000 | 12.1000 | 12.0500 | -0.41% |
bist_intraday
|
2026-06-11T15:00 |
| TREKREL00019 | KAREL | hisse | 3.91% | 9 | 6,892,500 | 11.7500 | 11.2300 | -4.43% |
bist_intraday
|
2026-06-11T15:00 |
| TREDMRU00026 | DMRGD | hisse | 3.37% | 3 | 5,933,000 | 9.8000 | 10.3400 | 5.51% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOTN00028 | KOTON | hisse | 3.12% | 17 | 5,496,750 | 14.5800 | 14.3500 | -1.58% |
bist_intraday
|
2026-06-11T15:00 |
| TRACEMTS91G6 | CEMTS | hisse | 2.80% | 12 | 4,928,000 | 10.0000 | 9.9700 | -0.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREKMPU00017 | KMPUR | hisse | 2.62% | 16 | 4,618,732 | 20.8600 | 20.6800 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREVEST00017 | VESBE | hisse | 2.33% | 8 | 4,103,520 | 6.2700 | 6.2000 | -1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TREOSTM00015 | OSTIM | hisse | 2.18% | 3 | 3,848,000 | 2.7500 | 2.9200 | 6.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREORGE00011 | ORGE | hisse | 2.03% | 72 | 3,582,500 | 107.5000 | 106.1000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREISBS00012 | ISSEN | hisse | 1.71% | 8 | 3,016,000 | 7.7600 | 7.6000 | -2.06% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 1.71% | 37 | 3,009,025 | — | — | — | — | — | |
| TREADSE00015 | ADESE | hisse | 1.12% | 1 | 1,980,000 | 0.9800 | 0.9800 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREKARY00028 | A1YEN | hisse | 1.05% | 31 | 1,850,400 | — | — | — |
carry_unknown
|
— |
| TREOFSY00027 | OFSYM | hisse | 0.85% | 74 | 1,490,000 | 62.3000 | 60.2000 | -3.37% |
bist_intraday
|
2026-06-11T15:00 |
| TREUCYM00024 | UCAYM | hisse | 0.12% | 35 | 216,895 | 36.4600 | 37.3000 | 2.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREFRML00012 | FRMPL | hisse | 0.01% | 39 | 25,050 | 39.7200 | 41.1000 | 3.47% |
bist_intraday
|
2026-06-11T15:00 |
| TREBORL00025 | BORLS | hisse | 0.00% | 3 | 2 | 5.4300 | 5.6000 | 3.13% |
bist_intraday
|
2026-06-11T15:00 |
| TREMRMH00016 | MARMR | hisse | 0.00% | 3 | 2 | 2.4700 | 2.4200 | -2.02% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 0.00% | 18 | 1 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
| TÜRKİYE | mevduat | 0.00% | 1,909 | 1,909 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh