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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT190728T34 | repo | 20.83% | 79,086,554 | — | — | — |
carry
|
— | ||
| VIOP-TL | diger | 7.45% | 28,273,376 | — | — | — | — | — | ||
| US78468R6633 | BILUS | fon | 7.40% | 6,908 | 28,106,047 | — | — | — |
carry
|
— |
| TRT131027T36 | tahvil | 5.98% | 22,715,723 | — | — | — |
carry
|
— | ||
| TRT050527T33 | tahvil | 3.08% | 11,677,597 | — | — | — |
carry
|
— | ||
| US4642883726 | IGFUS | fon | 2.88% | 3,700 | 10,951,158 | — | — | — |
carry
|
— |
| TRSCARF92617 | tahvil | 2.70% | 10,267,278 | — | — | — |
carry
|
— | ||
| TRFEFES92610 | tahvil | 2.69% | 10,210,474 | — | — | — |
carry
|
— | ||
| TRSEKER82616 | tahvil | 2.64% | 10,036,317 | — | — | — |
carry
|
— | ||
| TRT120929T12 | tahvil | 2.53% | 9,597,902 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 2.32% | 8,809,885 | — | — | — | — | — | ||
| TRSYKFK72724 | tahvil | 2.29% | 8,708,969 | — | — | — |
carry
|
— | ||
| TRSAKFK92623 | tahvil | 2.18% | 8,264,110 | — | — | — |
carry
|
— | ||
| TREBIMM00018 | BIMAS.E | hisse | 2.16% | 12,000 | 8,196,000 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS.E | hisse | 1.90% | 27,992 | 7,228,934 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRSENSA72716 | tahvil | 1.71% | 6,504,466 | — | — | — |
carry
|
— | ||
| TRAASELS91H2 | ASELS.E | hisse | 1.69% | 20,000 | 6,405,000 | 379.5000 | 376.2500 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| OTC-USD | diger | 1.56% | 5,924,046 | — | — | — | — | — | ||
| TRFHLFK72617 | tahvil | 1.40% | 5,332,216 | — | — | — |
carry
|
— | ||
| TRMGA4WWWWW7 | GAL | fon | 1.34% | 14,400 | 5,089,944 | — | — | — |
carry
|
— |
| TRASAHOL91Q5 | SAHOL.E | hisse | 1.33% | 56,229 | 5,026,873 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTURKE2617 | tahvil | 1.25% | 4,736,124 | — | — | — |
carry
|
— | ||
| TRT021030T18 | tahvil | 1.18% | 4,484,655 | — | — | — |
carry
|
— | ||
| TRAGARAN91N1 | GARAN.E | hisse | 1.17% | 35,000 | 4,427,500 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGRAN00530 | GTL | fon | 1.14% | 37,415,054 | 4,331,316 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO.E | hisse | 1.09% | 14,000 | 4,119,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL.E | hisse | 1.02% | 20,000 | 3,896,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK.E | hisse | 0.88% | 51,000 | 3,366,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRSCARF72619 | tahvil | 0.87% | 3,307,798 | — | — | — |
carry
|
— | ||
| TRECOLA00011 | CCOLA.E | hisse | 0.84% | 45,273 | 3,189,483 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRFDBNK22715 | tahvil | 0.84% | 3,179,372 | — | — | — |
carry
|
— | ||
| TRATOASO91H3 | TOASO.E | hisse | 0.79% | 11,000 | 3,011,250 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC.E | hisse | 0.76% | 125,000 | 2,905,000 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TREPSFK00023 | PSGYO.E | hisse | 0.72% | 1,110,000 | 2,730,600 | 3.2600 | 3.2500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR.E | hisse | 0.72% | 100,000 | 2,726,000 | 27.3200 | 27.6800 | 1.32% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES.E | hisse | 0.69% | 155,000 | 2,600,900 | 20.0000 | 19.8400 | -0.80% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRGY00018 | TRGYO.E | hisse | 0.67% | 30,000 | 2,562,000 | 99.0000 | 97.1000 | -1.92% |
bist_intraday
|
2026-06-11T15:00 |
| EUREX-EUR | diger | 0.67% | 2,560,611 | — | — | — | — | — | ||
| TRAKRDMR91G7 | KRDMD.E | hisse | 0.66% | 80,000 | 2,472,000 | — | — | — |
carry_unknown
|
— |
| TRATCELL91M1 | TCELL.E | hisse | 0.64% | 23,000 | 2,435,700 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET.E | hisse | 0.63% | 20,000 | 2,380,000 | — | 106.0000 | — |
carry_unknown
|
— |
| TREENKA00011 | ENKAI.E | hisse | 0.62% | 25,000 | 2,336,250 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM.E | hisse | 0.62% | 40,000 | 2,322,000 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRSAKFK82616 | tahvil | 0.62% | 2,335,066 | — | — | — |
carry
|
— | ||
| TRAGUBRF91E2 | GUBRF.E | hisse | 0.61% | 5,000 | 2,366,250 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREISMD00011 | ISMEN.E | hisse | 0.57% | 50,000 | 2,158,000 | — | — | — |
carry_unknown
|
— |
| TREKLKM00025 | KLKIM.E | hisse | 0.57% | 59,209 | 2,161,128 | 30.2400 | 30.3400 | 0.33% |
bist_intraday
|
2026-06-11T15:00 |
| TRSOPAS92619 | tahvil | 0.54% | 2,046,004 | — | — | — |
carry
|
— | ||
| TRT170528T12 | tahvil | 0.54% | 2,075,606 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh