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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYOSMP00268 | OPTLR-OSMANLI | tahvil | 10.37% | 47 | 4,575,317 | — | — | — |
carry
|
— |
| OPK30- | altin | 10.18% | 50 | 4,494,071 | — | — | — | — | — | |
| APLIB | diger | 9.04% | 40 | 3,991,478 | — | — | — | — | — | |
| ODP-OSMANLI | fon | 7.17% | 5 | 3,162,716 | — | — | — | — | — | |
| TRYOSMP00201 | OPX30F- | tahvil | 7.00% | 64 | 3,089,939 | — | — | — |
carry
|
— |
| TRYOSMP00235 | OPTGY- | tahvil | 6.61% | 147 | 2,916,660 | — | — | — |
carry
|
— |
| PLR-OSMANLI | fon | 6.31% | 1 | 2,783,543 | — | — | — | — | — | |
| TPP | repo | 6.25% | 40 | 2,759,064 | — | — | — | — | — | |
| TRYFNBK00055 | GLDTR | tahvil | 6.11% | 482 | 2,698,236 | — | — | — |
carry
|
— |
| OPF-OSMANLI | fon | 6.08% | 2 | 2,682,778 | — | — | — | — | — | |
| TRSSISE32613 | TRSSISE32613 | tahvil | 3.13% | 101 | 1,382,625 | — | — | — |
carry
|
— |
| TRYOSMP00227 | OPT25 | tahvil | 3.06% | 42 | 1,350,174 | — | — | — |
carry
|
— |
| VIOP | diger | 2.64% | 1,168,893 | 1,168,893 | — | — | — | — | — | |
| TRFTAMF22616 | TRFTAMF22616 | tahvil | 2.51% | 100 | 1,106,261 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 2.50% | 100 | 1,102,014 | — | — | — |
carry
|
— |
| TRSENSAK2629 | TRSENSAK2629 | tahvil | 2.43% | 100 | 1,072,135 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 1.25% | 100 | 552,244 | — | — | — |
carry
|
— |
| TRSSMAR82610 | TRSSMAR82610 | tahvil | 1.23% | 100 | 541,112 | — | — | — |
carry
|
— |
| TRFLDFKA2515 | TRFLDFKA2515 | tahvil | 1.20% | 100 | 529,351 | — | — | — |
carry
|
— |
| TRSULFK92728 | TRSULFK92728 | tahvil | 1.19% | 100 | 527,378 | — | — | — |
carry
|
— |
| TRFOSMK22619 | TRFOSMK22619 | tahvil | 0.75% | 100 | 332,471 | — | — | — |
carry
|
— |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.72% | 100 | 315,660 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 0.70% | 100 | 307,659 | — | — | — |
carry
|
— |
| TRFDYBYA2518 | TRFDYBYA2518 | tahvil | 0.62% | 100 | 271,648 | — | — | — |
carry
|
— |
| TRFCGDFE2617 | TRFCGDFE2617 | tahvil | 0.59% | 100 | 259,051 | — | — | — |
carry
|
— |
| TRSULFKE2614 | TRSULFKE2614 | tahvil | 0.48% | 100 | 210,202 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.10% | 44,565 | 44,565 | — | — | — | — | — | |
| TREARDY00023 | ARDYZ | hisse | 0.00% | 29 | 0 | 59.3500 | 58.7500 | -1.01% |
bist_intraday
|
2026-06-11T15:00 |
| TREINDX00019 | INDES | hisse | 0.00% | 8 | 3 | 11.3400 | 11.2400 | -0.88% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.00% | 210 | 1 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TREVEST00017 | VESBE | hisse | 0.00% | 9 | 0 | 6.2700 | 6.2000 | -1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TREYEOT00010 | YEOTK | hisse | 0.00% | 34 | 0 | 111.3000 | 109.5000 | -1.62% |
bist_intraday
|
2026-06-11T15:00 |
| F_USDTRY1225 | diger | 0.00% | 44 | 9,827,052 | — | — | — | — | — | |
| doviz | 0.00% | 42 | 1,040 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓