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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | mevduat | 29.51% | 119,194,065 | 808,074,102 | — | — | — |
carry
|
— |
| TRD050231T12 | TRD050231T12 | tahvil | 9.10% | 101 | 248,685,616 | — | — | — |
carry
|
— |
| TURKIYE | mevduat | 7.63% | 222,027,397 | 208,650,685 | — | — | — | — | — | |
| TREKTLV00019 | KTLEV | hisse | 5.13% | 252 | 140,242,463 | 162.2000 | 167.8000 | 3.45% |
bist_intraday
|
2026-06-11T15:00 |
| ZİRAAT | mevduat | 3.71% | 103,729,452 | 101,356,164 | — | — | — | — | — | |
| ALBARAKA | mevduat | 3.71% | 105,424,658 | 101,356,164 | — | — | — | — | — | |
| TREBIMM00018 | BIMAS | hisse | 2.59% | 746 | 70,958,028 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| US36828A1016 | GEV | hisse | 2.25% | 1,039 | 61,618,638 | — | 1083.2700 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRD170730T14 | TRD170730T14 | tahvil | 2.20% | 100 | 60,250,145 | — | — | — |
carry
|
— |
| US2193501051 | GLW | hisse | 2.10% | 194 | 57,477,174 | — | 181.5100 | — |
bist_eod stale
|
2026-05-06T14:05 |
| TRYKTPY00483 | KDV | tahvil | 2.01% | 1 | 54,924,614 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 1.88% | 380 | 51,245,532 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFNBK00030 | GMSTR | tahvil | 1.81% | 707 | 49,507,500 | — | — | — |
carry
|
— |
| US8740391003 | TSM | hisse | 1.76% | 404 | 47,979,655 | — | 7150.0000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US5949181045 | MSFT | hisse | 1.75% | 419 | 47,746,777 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| TRERSGY00036 | RGYAS | hisse | 1.72% | 384 | 47,089,000 | 198.2000 | 195.6000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 1.68% | 906 | 45,856,284 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 1.66% | 1,100 | 45,375,000 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| US0378331005 | AAPL | hisse | 1.29% | 309 | 35,232,990 | — | 300.2200 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| TREMAVI00037 | MAVI | hisse | 1.22% | 41 | 33,479,337 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFNBK00055 | GLDTR | tahvil | 1.16% | 566 | 31,668,000 | — | — | — |
carry
|
— |
| TRYKTPY00152 | KZL | tahvil | 1.15% | 28 | 31,327,229 | — | — | — |
carry
|
— |
| US11135F1012 | AVGO | hisse | 1.11% | 414 | 30,230,487 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TREENSA00014 | ENJSA | hisse | 1.10% | 220 | 30,195,000 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRSL00025 | GRSEL | hisse | 1.05% | 633 | 28,528,044 | 307.7500 | 303.2500 | -1.46% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.05% | 472 | 28,491,861 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| US3687361044 | GNRC | hisse | 0.90% | 270 | 24,659,557 | — | 267.6500 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US5951121038 | MU | hisse | 0.88% | 751 | 23,981,614 | — | 637.8650 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRYZIPO00212 | Z30KE | tahvil | 0.86% | 179 | 23,560,593 | — | — | — |
carry
|
— |
| TREGLRM00010 | GLRMK | hisse | 0.82% | 340 | 22,453,200 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| US7475251036 | QCOM | hisse | 0.80% | 238 | 21,740,529 | — | 190.7200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRYKTPY00160 | KSV | tahvil | 0.75% | 5 | 20,377,505 | — | — | — |
carry
|
— |
| US0326541051 | ADI | hisse | 0.60% | 397 | 16,305,054 | — | 409.0700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRYZIPO00220 | Z30KP | tahvil | 0.60% | 250 | 16,263,000 | — | — | — |
carry
|
— |
| TRELIMK00029 | LMKDC | hisse | 0.59% | 73 | 16,148,000 | 29.2400 | 28.2400 | -3.42% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKTPY00814 | KU3 | tahvil | 0.59% | 1 | 15,997,203 | — | — | — |
carry
|
— |
| US1717793095 | CIEN | hisse | 0.54% | 584 | 14,650,216 | — | 558.8500 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US5128073062 | LRCX | hisse | 0.51% | 305 | 13,933,715 | — | 291.1400 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US5324571083 | LLY | hisse | 0.44% | 1,066 | 12,155,410 | — | 991.3090 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US58933Y1055 | MRK | hisse | 0.41% | 122 | 11,172,343 | — | 114.0400 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRD080927T34 | TRD080927T34 | tahvil | 0.38% | 108 | 10,378,005 | — | — | — |
carry
|
— |
| US8807701029 | TER | hisse | 0.33% | 358 | 8,995,826 | — | 366.1900 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRD061027T33 | TRD061027T33 | tahvil | 0.27% | 105 | 7,392,246 | — | — | — |
carry
|
— |
| IE00B27YCP72 | iShares | diger | 0.26% | 37 | 7,225,602 | — | — | — |
carry
|
— |
| TRYISPO01397 | ISGLK | tahvil | 0.25% | 691 | 6,910,000 | — | — | — |
carry
|
— |
| TRYZIPO00162 | ZGOLD | tahvil | 0.25% | 702 | 6,829,758 | — | — | — |
carry
|
— |
| TRYKTPY00434 | KNJ | tahvil | 0.24% | 2 | 6,520,244 | — | — | — |
carry
|
— |
| TRYKTPY00764 | KIK | tahvil | 0.22% | 1 | 5,949,615 | — | — | — |
carry
|
— |
| TRAKRDMR91G7 | KRDMD | hisse | 0.18% | 79 | 4,782,431 | — | — | — |
carry_unknown
|
— |
| US5738741041 | MRVL | hisse | 0.16% | 196 | 4,480,071 | — | 167.9200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRYKTPY00715 | KUA | tahvil | 0.06% | 1 | 1,503,350 | — | — | — |
carry
|
— |
| TRYKTPY00723 | KUD | tahvil | 0.06% | 2 | 1,597,976 | — | — | — |
carry
|
— |
| TRYKTPY00699 | KDE | tahvil | 0.03% | 2 | 795,551 | — | — | — |
carry
|
— |
| TRYKTPY00376 | KDS | tahvil | 0.03% | 1 | 936,313 | — | — | — |
carry
|
— |
| doviz | 0.02% | 46 | 637,593 | — | — | — | — | — | ||
| TRATUKAS91A3 | TUKAS | hisse | 0.00% | 2 | 2 | 2.4000 | 2.3400 | -2.50% |
bist_intraday
|
2026-06-11T15:00 |
| TRD171127T13 | TRD171127T13 | tahvil | 0.00% | 109 | 20,409 | — | — | — |
carry
|
— |
| TRYKTPY00582 | KPR | tahvil | 0.00% | 2 | 54,995 | — | — | — |
carry
|
— |
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