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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRFQNBB52614 | TRFQNBB52614 | bono | 5.67% | 57,700,027 | — | — | — |
carry
|
— | |
| TRSKCTF92612 | TRSKCTF92612 | bono | 4.88% | 49,613,002 | — | — | — |
carry
|
— | |
| TREMGTI00012 | MGROS | hisse | 4.44% | 45,187,500 | 665.5000 | 663.0000 | -0.38% |
bist_intraday
|
2026-06-11T16:00 | |
| TREENSA00014 | ENJSA | hisse | 4.37% | 44,436,420 | 104.5000 | 103.3000 | -1.15% |
bist_intraday
|
2026-06-11T16:00 | |
| CNE100000296 | 1211 HK EQUITY | hisse | 3.54% | 35,984,273 | — | 98.9000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| CNE100006WS8 | 3750 HK EQUITY | hisse | 3.42% | 34,776,861 | — | 669.0000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| TRSENSA22711 | TRSENSA22711 | bono | 3.12% | 31,703,737 | — | — | — |
carry
|
— | |
| JP3866800000 | 6752 JP EQUITY | hisse | 2.89% | 29,412,286 | — | 3324.0000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| TRFYAZIK2610 | TRFYAZIK2610 | bono | 2.24% | 22,830,009 | — | — | — |
carry
|
— | |
| JP3385820000 | 6674 JP EQUITY | hisse | 2.16% | 21,962,346 | — | 6278.0000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| US5949181045 | MSFT US EQUITY | hisse | 2.16% | 21,952,709 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 | |
| AU000000MIN4 | MIN AT EQUITY | hisse | 2.08% | 21,181,236 | — | 69.3000 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| TRSENSA32710 | TRSENSA32710 | bono | 2.03% | 20,616,115 | — | — | — |
carry
|
— | |
| JP3538800008 | 6762 JP EQUITY | hisse | 2.01% | 20,455,738 | — | 2775.5000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| AU000000PLS0 | PLS AT EQUITY | hisse | 1.91% | 19,451,008 | — | 6.2400 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| TRYISPO00142 | IAG | fon | 1.87% | 19,034,914 | — | — | — |
carry
|
— | |
| TRFQNBB62613 | TRFQNBB62613 | bono | 1.85% | 18,776,329 | — | — | — |
carry
|
— | |
| US7672041008 | RIO US EQUITY | hisse | 1.80% | 18,304,448 | — | 104.5550 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US02079K3059 | GOOGL US EQUITY | hisse | 1.71% | 17,362,690 | — | — | — |
carry_unknown
|
— | |
| CNE100005K77 | 9863 HK EQUITY | hisse | 1.70% | 17,324,942 | — | 45.6800 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US0126531013 | ALB US EQUITY | hisse | 1.58% | 16,082,536 | — | 193.7150 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| KYG982AW1003 | 9868 HK EQUITY | hisse | 1.56% | 15,908,161 | — | 60.2500 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US29275Y1029 | ENS US EQUITY | hisse | 1.53% | 15,557,980 | — | 222.2223 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US67066G1040 | NVDA US EQUITY | hisse | 1.48% | 15,051,541 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0937121079 | BE US EQUITY | hisse | 1.39% | 14,098,851 | — | 288.2200 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US8336351056 | SQM US EQUITY | hisse | 1.18% | 12,008,730 | — | 92.8100 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US0567521085 | BIDU US EQUITY | hisse | 1.11% | 11,291,228 | — | 114.4000 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| AU000000ILU1 | ILU AT EQUITY | hisse | 1.08% | 11,032,369 | — | 8.1300 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| JP3551500006 | 6902 JP EQUITY | hisse | 0.96% | 9,726,360 | — | 1895.5000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| KYG5074S1012 | 2618 HK EQUITY | hisse | 0.91% | 9,285,167 | — | 15.0000 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US35671D8570 | FCX US EQUITY | hisse | 0.91% | 9,294,968 | — | 60.9200 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US0079031078 | AMD US EQUITY | hisse | 0.90% | 9,134,428 | — | 410.6400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US4581401001 | INTC US EQUITY | hisse | 0.89% | 9,093,767 | — | 109.6750 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| TRSKNTR52618 | TRSKNTR52618 | bono | 0.89% | 9,080,718 | — | — | — |
carry
|
— | |
| US7475251036 | QCOM US EQUITY | hisse | 0.87% | 8,808,925 | — | 190.7200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| NL0000226223 | STMMI IM EQUITY | hisse | 0.83% | 8,478,064 | — | 48.7100 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US0326541051 | ADI US EQUITY | hisse | 0.83% | 8,406,320 | — | 409.0700 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US88160R1014 | TSLA US EQUITY | hisse | 0.81% | 8,212,995 | — | 391.1300 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| KYG5479M1050 | 2015 HK EQUITY | hisse | 0.75% | 7,675,284 | — | 67.8500 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TRYISPO00134 | ISZ | fon | 0.75% | 7,634,673 | — | — | — |
carry
|
— | |
| US19247G1076 | COHR US EQUITY | hisse | 0.74% | 7,522,582 | — | 338.3100 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US98422D1054 | XPEV US EQUITY | hisse | 0.72% | 7,331,927 | — | 15.6400 | — |
bist_eod stale
|
2026-05-06T14:08 | |
| US03214Q1085 | AMPX US EQUITY | hisse | 0.67% | 6,856,667 | — | 21.0700 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| CNE1000031W9 | 1772 HK EQUITY | hisse | 0.65% | 6,598,250 | — | 88.8000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| JP3672400003 | 7201 JP EQUITY | hisse | 0.64% | 6,467,593 | — | 350.7000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| KYG6525F1028 | 9866 HK EQUITY | hisse | 0.63% | 6,395,376 | — | 46.0400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US62914V1061 | NIO US EQUITY | hisse | 0.63% | 6,375,225 | — | 5.8176 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US8825081040 | TXN US EQUITY | hisse | 0.61% | 6,246,058 | — | 283.3600 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US38747R8271 | NVDL US EQUITY | fon | 0.60% | 6,055,814 | — | — | — |
carry
|
— | |
| TRT150927T11 | TRT150927T11 | repo | 0.59% | 6,006,574 | — | — | — |
carry
|
— | |
| DE0006231004 | IFX GY EQUITY | hisse | 0.57% | 5,790,557 | — | 58.7300 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| GB00BG5KQW09 | CWR LN EQUITY | hisse | 0.53% | 5,378,779 | — | 709.8164 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| TRSOPAS22715 | TRSOPAS22715 | bono | 0.52% | 5,312,302 | — | — | — |
carry
|
— | |
| TRYISPO00969 | IOO | fon | 0.52% | 5,329,893 | — | — | — |
carry
|
— | |
| CA5503721063 | LUN CN EQUITY | hisse | 0.51% | 5,170,107 | — | 35.9400 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| TRFHLFKK2618 | TRFHLFKK2618 | bono | 0.51% | 5,177,637 | — | — | — |
carry
|
— | |
| TRFTKNO92626 | TRFTKNO92626 | bono | 0.50% | 5,078,611 | — | — | — |
carry
|
— | |
| DE000PAH0038 | PAH3 GY EQUITY | hisse | 0.48% | 4,840,189 | — | 31.8600 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| DE0007664039 | VOW3 GR EQUITY | hisse | 0.43% | 4,420,983 | — | 87.8200 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| US82982T1060 | SITM US EQUITY | hisse | 0.43% | 4,391,303 | — | 590.1500 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| KYG6501M1050 | 1316 HK EQUITY | hisse | 0.42% | 4,276,959 | — | 4.9100 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| KYG3777B1032 | 175 HK EQUITY | hisse | 0.41% | 4,150,549 | — | 22.5600 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| LU0569974404 | APAM NA EQUITY | hisse | 0.39% | 3,936,070 | — | 49.8400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US84265V1052 | SCCO US EQUITY | hisse | 0.38% | 3,833,992 | — | 180.6400 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US5218652049 | LEA US EQUITY | hisse | 0.36% | 3,700,899 | — | 135.6250 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US9297401088 | WAB US EQUITY | hisse | 0.34% | 3,507,489 | — | 270.3000 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| CH1403212751 | LAR US EQUITY | hisse | 0.32% | 3,241,519 | — | 14.9500 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US6821891057 | ON US EQUITY | hisse | 0.32% | 3,230,831 | — | 100.9400 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0240611030 | DCH US EQUITY | hisse | 0.31% | 3,118,826 | — | 5.7546 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| JE00BTDN8H13 | APTV US EQUITY | hisse | 0.30% | 3,038,735 | — | 56.9800 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| BMG1368B1028 | 1114 HK EQUITY | hisse | 0.29% | 2,983,384 | — | 2.8000 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| US72919P2020 | PLUG US EQUITY | hisse | 0.29% | 2,933,058 | — | 3.2450 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US45073V1089 | ITT US EQUITY | hisse | 0.28% | 2,888,359 | — | 219.8500 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US29280W1099 | NRGV US EQUITY | hisse | 0.28% | 2,875,535 | — | 3.9750 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| DE0005190003 | BMW GY EQUITY | hisse | 0.27% | 2,697,777 | — | 81.4000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US74767V1098 | QS US EQUITY | hisse | 0.27% | 2,729,428 | — | 7.4515 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| KYG037AX1015 | AMBA US EQUITY | hisse | 0.26% | 2,650,745 | — | 73.7650 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| US3719011096 | GNTX US EQUITY | hisse | 0.26% | 2,602,930 | — | 23.4600 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US7960508882 | SMSN LI EQUITY | hisse | 0.24% | 2,453,741 | — | 4528.0000 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US37045V1008 | GM US EQUITY | hisse | 0.23% | 2,298,450 | — | 78.6250 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| GB00B0130H42 | ITM LN EQUITY | hisse | 0.22% | 2,206,382 | — | 164.5000 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| CA09228F1036 | BB US EQUITY | hisse | 0.22% | 2,252,277 | — | 7.6100 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| NL0009538784 | NXPI US EQUITY | hisse | 0.22% | 2,268,114 | — | 295.6350 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US37253A1034 | THRM US EQUITY | hisse | 0.22% | 2,279,118 | — | 30.8300 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| BE0974320526 | UMI BB EQUITY | hisse | 0.21% | 2,164,972 | — | 20.6800 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| DE000SHA0100 | SHA0 GR EQUITY | hisse | 0.20% | 2,043,056 | — | 8.4500 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| AU0000028946 | INR AU EQUITY | hisse | 0.19% | 1,975,493 | — | 0.1350 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| CA53681J1030 | LAC US EQUITY | hisse | 0.19% | 1,904,056 | — | 7.8200 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US1270551013 | CBT US EQUITY | hisse | 0.17% | 1,682,759 | — | 82.7450 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US4491721050 | HY US EQUITY | hisse | 0.17% | 1,729,322 | — | 34.6500 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US83088M1027 | SWKS US EQUITY | hisse | 0.17% | 1,764,401 | — | 61.9800 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US92839U2069 | VC US EQUITY | hisse | 0.16% | 1,623,407 | — | 113.5300 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US45569U1016 | INDI US EQUITY | hisse | 0.14% | 1,376,945 | — | 4.3050 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US5951121038 | MU US EQUITY | hisse | 0.14% | 1,426,031 | — | 637.8650 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0997241064 | BWA US EQUITY | hisse | 0.12% | 1,190,857 | — | 58.6800 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US1572101053 | CEVA US EQUITY | hisse | 0.12% | 1,178,350 | — | 33.5593 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US35834F1049 | TE US EQUITY | hisse | 0.12% | 1,227,969 | — | 5.1700 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| AT0000A3EPA4 | AMS SW EQUITY | hisse | 0.11% | 1,079,623 | — | 12.5700 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| TRATCELL91M1 | TCELL | hisse | 0.10% | 1,059,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T16:00 | |
| DE0007100000 | MBG GY EQUITY | hisse | 0.10% | 1,064,979 | — | 50.2700 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| DE0007664005 | VOW GY EQUITY | hisse | 0.09% | 938,797 | — | 90.0000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US8740391003 | TSM US EQUITY | hisse | 0.09% | 937,713 | — | 7150.0000 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US4385161066 | HON US EQUITY | hisse | 0.08% | 808,490 | — | 215.3700 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US5949603048 | MVIS US EQUITY | hisse | 0.08% | 837,453 | — | 0.6345 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US5007678270 | KARS US EQUITY | fon | 0.07% | 693,689 | — | — | — |
carry
|
— | |
| TRT190728T18 | TRT190728T18 | repo | 0.06% | 620,663 | — | — | — |
carry
|
— | |
| US37954Y6243 | DRIV US EQUITY | fon | 0.06% | 658,843 | 38.8800 | 38.8800 | 0.00% |
carry
|
— | |
| AU000000NVX4 | NVX AT EQUITY | hisse | 0.05% | 533,383 | — | 0.2550 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| CA0585861085X | BLDP CN EQUITY | hisse | 0.05% | 531,112 | — | — | — |
carry_unknown
|
— | |
| US0231351067 | AMZN US EQUITY | hisse | 0.05% | 548,349 | — | 273.2600 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US09354A1007 | BLNK US EQUITY | hisse | 0.05% | 479,726 | — | 0.7649 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US35952H7008 | FCEL US EQUITY | hisse | 0.05% | 500,914 | — | 13.4400 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US7751331015 | ROG US EQUITY | hisse | 0.05% | 474,928 | — | 139.6300 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US3453708600 | F US EQUITY | hisse | 0.04% | 445,759 | — | 12.0850 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| IE00BY7QL619 | JCI US EQUITY | hisse | 0.03% | 285,189 | — | 143.2050 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US71880K1016 | PHIN US EQUITY | hisse | 0.03% | 300,280 | — | 79.3550 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0378331005 | AAPL US EQUITY | hisse | 0.01% | 132,341 | — | 300.2200 | — |
bist_intraday stale
|
2026-05-15T19:30 | |
| CA0585861085 | BLDP US EQUITY | hisse | 0.01% | 100,561 | — | 6.1500 | — |
bist_eod stale
|
2026-05-06T14:00 | |
| US83443Q1031 | SOLS US EQUITY | hisse | 0.01% | 65,425 | — | 77.3550 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| NL0015002AM0 | SSM US EQUITY | hisse | 0.01% | 137,783 | — | 5.9218 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TRYISPO01223 | ILH | fon | 0.01% | 94,642 | — | — | — |
carry
|
— | |
| TRAANSGR91O1 | ANSGR | hisse | 0.00% | 27 | 27.3200 | 27.7000 | 1.39% |
bist_intraday
|
2026-06-11T16:00 | |
| NL0015002ME2 | 2587872D NA EQUITY | hisse | 0.00% | 0 | — | — | — |
carry_unknown
|
— | |
| NL0015073VL9 | 2629705D NA EQUITY | hisse | 0.00% | 0 | — | — | — |
carry_unknown
|
— | |
| US33813J1060 | FSRNQ US EQUITY | hisse | 0.00% | 622 | — | — | — |
carry_unknown
|
— | |
| US13803R3003 | GOEVQ US EQUITY | hisse | 0.00% | 21 | — | 0.0030 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| VGG5214E1034 | KNDI US EQUITY | hisse | 0.00% | 24,912 | — | 0.7252 | — |
bist_eod stale
|
2026-05-06T14:08 | |
| US5504243032 | LAZRQ US EQUITY | hisse | 0.00% | 2,126 | — | — | — |
carry_unknown
|
— | |
| F_TCELL0426 | diger | 0.00% | 15,295,000 | — | — | — | — | — |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedbaseline_refreshpdr_parsedpdr_parsedpdr_parsedbaseline_refreshpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh