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 |
|---|---|---|---|---|---|---|---|---|---|---|
| T.IŞ | mevduat | 20.43% | 29,114,411 | 29,114,411 | — | — | — | — | — | |
| TRT120826T16 | TRT120826T16 | tahvil | 8.29% | 104 | 11,809,180 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 6.34% | 100 | 9,041,734 | — | — | — |
carry
|
— |
| VIOP | diger | 4.91% | 7,005,110 | 7,005,110 | — | — | — | — | — | |
| TRFTERA82620 | TRFTERA82620 | tahvil | 4.58% | 100 | 6,530,105 | — | — | — |
carry
|
— |
| TRAYKBNK91N6 | YKBNK | hisse | 3.56% | 37 | 5,074,480 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRYTALP00010 | TLH | tahvil | 3.43% | 30 | 4,889,068 | — | — | — |
carry
|
— |
| TRSTKAS22715 | TRSTKAS22715 | tahvil | 3.17% | 100 | 4,513,199 | — | — | — |
carry
|
— |
| TRFFKRT82626 | TRFFKRT82626 | tahvil | 3.03% | 100 | 4,324,002 | — | — | — |
carry
|
— |
| TRFCGDF82620 | TRFCGDF82620 | tahvil | 2.34% | 100 | 3,335,205 | — | — | — |
carry
|
— |
| TRFALTK82612 | TRFALTK82612 | tahvil | 2.32% | 100 | 3,312,522 | — | — | — |
carry
|
— |
| TRFDVYS22713 | TRFDVYS22713 | tahvil | 2.31% | 100 | 3,298,142 | — | — | — |
carry
|
— |
| TRFAKYM62620 | TRFAKYM62620 | tahvil | 2.24% | 100 | 3,196,373 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 2.17% | 100 | 3,089,716 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO | hisse | 2.16% | 308 | 3,082,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRFFKRTE2616 | TRFFKRTE2616 | tahvil | 2.12% | 100 | 3,017,787 | — | — | — |
carry
|
— |
| TREAYDM00024 | AYDEM | hisse | 2.06% | 29 | 2,929,000 | 26.0800 | 25.5600 | -1.99% |
bist_intraday
|
2026-06-11T15:00 |
| TRFSUMF72611 | TRFSUMF72611 | tahvil | 1.80% | 100 | 2,567,916 | — | — | — |
carry
|
— |
| TRFBORL12639 | TRFBORL12639 | tahvil | 1.75% | 100 | 2,500,000 | — | — | — |
carry
|
— |
| TRSKCTFA2612 | TRSKCTFA2612 | tahvil | 1.65% | 100 | 2,354,435 | — | — | — |
carry
|
— |
| TRFKRSN82614 | TRFKRSN82614 | tahvil | 1.56% | 100 | 2,222,746 | — | — | — |
carry
|
— |
| PRH | fon | 1.52% | 2 | 2,162,355 | — | — | — | — | — | |
| TRFULFK62611 | TRFULFK62611 | tahvil | 1.47% | 100 | 2,096,918 | — | — | — |
carry
|
— |
| TRFSRMD32723 | TRFSRMD32723 | tahvil | 1.47% | 100 | 2,098,853 | — | — | — |
carry
|
— |
| TRSKCTF32717 | TRSKCTF32717 | tahvil | 1.47% | 100 | 2,101,472 | — | — | — |
carry
|
— |
| TRDATAV92616 | TRDATAV92616 | tahvil | 1.47% | 100 | 2,088,261 | — | — | — |
carry
|
— |
| TREMGTI00012 | MGROS | hisse | 1.35% | 642 | 1,924,500 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 1.24% | 96 | 1,769,525 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRYTROY00028 | TPV | tahvil | 1.02% | 10 | 1,449,460 | — | — | — |
carry
|
— |
| TREMAVI00037 | MAVI | hisse | 1.00% | 43 | 1,429,560 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.85% | 202 | 1,213,200 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRSSMAR72611 | TRSSMAR72611 | tahvil | 0.85% | 100 | 1,206,285 | — | — | — |
carry
|
— |
| TRFTVSK62615 | TRFTVSK62615 | tahvil | 0.80% | 100 | 1,135,829 | — | — | — |
carry
|
— |
| TRFMNGF92619 | TRFMNGF92619 | tahvil | 0.75% | 100 | 1,062,419 | — | — | — |
carry
|
— |
| TRFTERA72613 | TRFTERA72613 | tahvil | 0.73% | 100 | 1,038,370 | — | — | — |
carry
|
— |
| TRFYKYM72652 | TRFYKYM72652 | tahvil | 0.71% | 100 | 1,014,061 | — | — | — |
carry
|
— |
| TRFTCEL62613 | TRFTCEL62613 | tahvil | 0.67% | 100 | 951,200 | — | — | — |
carry
|
— |
| TREALTA00014 | ALTNY | hisse | 0.61% | 16 | 864,556 | 16.0400 | 16.3500 | 1.93% |
bist_intraday
|
2026-06-11T15:00 |
| TRETABG00020 | TABGD | hisse | 0.57% | 269 | 807,000 | 270.0000 | 263.5000 | -2.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.51% | 73 | 732,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRFAZEV62613 | TRFAZEV62613 | tahvil | 0.51% | 100 | 727,828 | — | — | — |
carry
|
— |
| TRSSKBK52818 | TRSSKBK52818 | tahvil | 0.10% | 100 | 145,317 | — | — | — |
carry
|
— |
| TREAKFG00012 | AKFGY | hisse | 0.00% | 3 | 0 | 2.7400 | 2.6900 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREGDKM00012 | GEDIK | hisse | 0.00% | 6 | 6 | 7.0500 | 7.2400 | 2.70% |
bist_intraday
|
2026-06-11T15:00 |
| TREHEDF00017 | HDFGS | hisse | 0.00% | 3 | 3 | 2.6600 | 2.5600 | -3.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREINFM00017 | INFO | hisse | 0.00% | 3 | 10 | — | — | — |
carry_unknown
|
— |
| TREODAS00014 | ODAS | hisse | 0.00% | 7 | 5 | 7.0700 | 7.0800 | 0.14% |
bist_intraday
|
2026-06-11T15:00 |
| TRASKTAS91B5 | SKTAS | hisse | 0.00% | 3 | 2 | 3.2800 | 3.2300 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| F_XAGUSD0426 | diger | 0.00% | 74 | 4,134,356 | — | — | — | — | — | |
| F_USDTRY1226 | diger | 0.00% | 56 | 16,781,700 | — | — | — | — | — | |
| F_XU0300626 | diger | 0.00% | 17,399 | 17,399,000 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refresh