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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 17.36% | 62,037,956 | 62,037,956 | — | — | — | — | — | |
| TRYISTP00794 | VMG-İSTANBUL | tahvil | 16.70% | 61 | 60,025,168 | — | — | — |
carry
|
— |
| TRYACTU00076 | ACN | tahvil | 16.65% | 0 | 59,823,830 | — | — | — |
carry
|
— |
| TEB | mevduat | 15.20% | 1,325,446 | 54,616,116 | — | — | — | — | — | |
| US74350P6759 | SQQQ | hisse | 6.66% | 53 | 23,948,437 | — | — | — |
carry_unknown
|
— |
| TRATHYAO91M5 | THYAO | hisse | 4.29% | 308 | 15,412,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| US6701002056 | NVO | hisse | 4.22% | 42 | 15,163,003 | — | 45.9350 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US47215P1066 | JD | hisse | 2.81% | 30 | 10,093,618 | — | 29.9900 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRAMRDIN91F2 | OYAKC | hisse | 2.11% | 24 | 7,584,000 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| DE000A2YN900 | TMV | altin | 2.09% | 5 | 7,516,157 | — | — | — |
carry
|
— |
| IE00B4QNHZ41 | DES2 | diger | 1.77% | 1 | 6,378,071 | — | — | — |
carry
|
— |
| TRYISTP00653 | IMR-İSTANBUL | tahvil | 1.61% | 5,366 | 5,768,973 | — | — | — |
carry
|
— |
| US72147K1088 | PPC | hisse | 1.59% | 32 | 5,704,433 | — | — | — |
carry_unknown
|
— |
| CA6837151068 | OTEX | altin | 1.52% | 30 | 5,461,240 | — | — | — |
carry
|
— |
| XS3221563755 | XS3221563755 | tahvil | 1.28% | 100 | 4,588,365 | — | — | — |
carry
|
— |
| US88557W1018 | QFIN | hisse | 0.79% | 13 | 2,854,532 | — | — | — |
carry_unknown
|
— |
| TRYISTP00489 | IBM-İSTANBUL | tahvil | 0.77% | 4 | 2,771,227 | — | — | — |
carry
|
— |
| TREULKR00015 | ULKER | hisse | 0.69% | 248 | 2,478,000 | 114.5000 | 112.2000 | -2.01% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 0.40% | 420 | 1,428,850 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | TRALT | hisse | 0.20% | 41 | 703,460 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.12% | 73 | 439,200 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.12% | 98 | 421,400 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 0.12% | 134 | 428,160 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.12% | 14 | 430,200 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 0.12% | 43 | 446,196 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.11% | 21 | 411,600 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 0.10% | 119 | 356,400 | — | 106.0000 | — |
carry_unknown
|
— |
| doviz | 0.06% | 53 | 230,262 | — | — | — | — | — | ||
| doviz | 0.05% | 45 | 170,388 | — | — | — | — | — | ||
| TRVXIST05HQ8 | F_THYAO0526 | diger | 0.00% | 317 | 6,331,000 | — | — | — |
carry
|
— |
| TRVXIST05DY1 | F_XAGUSD0626 | diger | 0.00% | 74 | 4,007,295 | — | — | — |
carry
|
— |
| TRVXIST05E04 | F_XAUUSD0626 | diger | 0.00% | 4,671 | 12,603,068 | — | — | — |
carry
|
— |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 17,399 | 15,659,100 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshpdr_publishedpdr_parsedbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh