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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRO-TRIVE | fon | 9.17% | 2 | 913,355 | — | — | — | — | — | |
| TRYKIGP00053 | KIB | tahvil | 7.14% | 4 | 710,933 | — | — | — |
carry
|
— |
| TRFISKM32610 | TRFISKM32610 | tahvil | 7.12% | 100 | 708,756 | — | — | — |
carry
|
— |
| TRFPNST12624 | TRFPNST12624 | tahvil | 6.34% | 100 | 631,716 | — | — | — |
carry
|
— |
| TRSZORN52617 | TRSZORN52617 | tahvil | 6.21% | 103 | 618,349 | — | — | — |
carry
|
— |
| TRPTMWQ12617 | TRPTMWQ12617 | tahvil | 5.11% | 100 | 508,692 | — | — | — |
carry
|
— |
| TRAIPMAT92D2 | TRENJ | hisse | 4.39% | 93 | 437,335 | 90.3000 | 80.8500 | -10.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRPTMTR12629 | TRPTMTR12629 | tahvil | 4.19% | 100 | 416,885 | — | — | — |
carry
|
— |
| TRDKTSK42664 | TRDKTSK42664 | tahvil | 4.09% | 100 | 406,919 | — | — | — |
carry
|
— |
| VIOP | diger | 3.95% | 392,580 | 392,580 | — | — | — | — | — | |
| TREMLPC00021 | MPARK | hisse | 3.82% | 380 | 380,500 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 3.42% | 40 | 340,744 | — | — | — | — | — | |
| TREENKA00011 | ENKAI | hisse | 3.32% | 79 | 331,170 | 93.7500 | 91.2500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRECWEN00012 | CWENE | hisse | 3.04% | 28 | 302,353 | 36.7000 | 35.7000 | -2.72% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 2.79% | 232 | 278,040 | 379.5000 | 376.2500 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 2.79% | 93 | 277,950 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 2.45% | 70 | 244,300 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTKAR91H3 | OTKAR | hisse | 2.44% | 486 | 243,000 | 353.7500 | 351.5000 | -0.64% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 2.36% | 536 | 235,524 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 2.30% | 144 | 229,600 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 2.22% | 184 | 221,280 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 2.02% | 268 | 201,375 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUKAS91A3 | TUKAS | hisse | 1.74% | 2 | 172,900 | 2.4000 | 2.3400 | -2.50% |
bist_intraday
|
2026-06-11T15:00 |
| TRAZOREN91L8 | ZOREN | hisse | 1.70% | 3 | 168,850 | 2.9300 | 2.8600 | -2.39% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 1.69% | 169 | 168,800 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREHTTB00036 | HTTBT | hisse | 1.68% | 42 | 167,840 | 40.2000 | 39.6400 | -1.39% |
bist_intraday
|
2026-06-11T15:00 |
| TRD141026T18 | TRD141026T18 | tahvil | 1.09% | 121 | 108,476 | — | — | — |
carry
|
— |
| TRYKIGP00129 | KRA | tahvil | 0.60% | 2 | 59,603 | — | — | — |
carry
|
— |
| TRYKIGP00103 | BIA | tahvil | 0.49% | 1 | 48,804 | — | — | — |
carry
|
— |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 14 | 11 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKIGP00111 | BTP | tahvil | 0.00% | 1 | 421 | — | — | — |
carry
|
— |
| TRVXIST058W6 | F_FROTO0126 | diger | 0.00% | 95 | 180,538 | — | — | — |
carry
|
— |
| TRVXIST05918 | F_ISCTR0126 | diger | 0.00% | 14 | 144,500 | — | — | — |
carry
|
— |
| TRVXIST05AD1 | F_TRALT0126 | diger | 0.00% | 42 | 420,700 | — | — | — |
carry
|
— |
| doviz | 0.00% | 43 | 0 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedbaseline_refreshno active anomalies ✓