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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT230233T10 | TRT230233T10 | tahvil | 31.62% | 40 | 390,704,779 | — | — | — |
carry
|
— |
| TRABTCIM91F5 | BTCIM | hisse | 8.57% | 6 | 105,943,077 | 5.8700 | 5.8300 | -0.68% |
bist_intraday
|
2026-06-11T16:00 |
| TREGENL00024 | GENIL | hisse | 7.84% | 9 | 96,813,300 | 8.1700 | 8.1100 | -0.73% |
bist_intraday
|
2026-06-11T16:00 |
| TRABSOKE91F5 | BSOKE | hisse | 7.62% | 38 | 94,124,700 | 33.2200 | 33.6800 | 1.38% |
bist_intraday
|
2026-06-11T16:00 |
| TRYISTP00778 | BIP | tahvil | 6.66% | 1 | 82,312,712 | — | — | — |
carry
|
— |
| TREKCAE00030 | KCAER | hisse | 5.34% | 12 | 66,039,900 | 14.4000 | 14.5100 | 0.76% |
bist_intraday
|
2026-06-11T16:00 |
| TRATHYAO91M5 | THYAO | hisse | 4.99% | 308 | 61,650,000 | 295.2500 | 292.7500 | -0.85% |
bist_intraday
|
2026-06-11T16:00 |
| TRYISTP00232 | IJV | tahvil | 4.06% | 5 | 50,169,221 | — | — | — |
carry
|
— |
| TREGRNT00029 | GRTHO | hisse | 3.82% | 258 | 47,214,000 | 224.1000 | 216.4000 | -3.44% |
bist_intraday
|
2026-06-11T16:00 |
| TRFTVSK72622 | TRFTVSK72622 | tahvil | 3.49% | 100 | 43,158,489 | — | — | — |
carry
|
— |
| VIOP | diger | 2.69% | 32,488,643 | 32,488,643 | — | — | — | — | — | |
| TRYISMD00076 | IST | tahvil | 2.25% | 0 | 27,817,833 | — | — | — |
carry
|
— |
| TRYISTP00653 | IMR | tahvil | 1.87% | 5,366 | 23,070,526 | — | — | — |
carry
|
— |
| TRYISTP00265 | ITH | tahvil | 1.75% | 7 | 21,611,827 | — | — | — |
carry
|
— |
| TREOYLS00017 | OYLUM | hisse | 1.60% | 8 | 19,740,000 | 8.4700 | 8.5000 | 0.35% |
bist_intraday
|
2026-06-11T16:00 |
| TREPEGS00016 | PGSUS | hisse | 1.46% | 181 | 18,060,000 | 167.2000 | 165.0000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| TRYISTP00067 | IAR | tahvil | 1.36% | 73 | 16,759,450 | — | — | — |
carry
|
— |
| TRYISTP00836 | IRB | tahvil | 0.87% | 1 | 10,797,831 | — | — | — |
carry
|
— |
| TRASAHOL91Q5 | SAHOL | hisse | 0.77% | 96 | 9,565,000 | 91.4000 | 91.4000 | 0.00% |
bist_intraday
|
2026-06-11T16:00 |
| TRT280531T14 | TRT280531T14 | tahvil | 0.73% | 40 | 9,039,442 | — | — | — |
carry
|
— |
| TRYISTP00794 | VMG | tahvil | 0.54% | 61 | 6,620,223 | — | — | — |
carry
|
— |
| TREKLYN00024 | KLYPV | hisse | 0.48% | 59 | 5,895,000 | 59.3000 | 57.1000 | -3.71% |
bist_intraday
|
2026-06-11T16:00 |
| TRYISTP00216 | PRE | tahvil | 0.37% | 0 | 4,569,138 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.06% | 702,685 | 702,685 | — | — | — | — | — | |
| TRT120826T16 | TRT120826T16 | tahvil | 0.00% | 98 | 6,080 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.00% | 108 | 8,341 | — | — | — |
carry
|
— |
pdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓