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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 15.87% | 38 | 1,398,568 | — | — | — | — | — | |
| TRFISKM92622 | TRFISKM92622 | tahvil | 9.86% | 100 | 869,089 | — | — | — |
carry
|
— |
| TRO-TRIVE | fon | 9.05% | 3 | 797,212 | — | — | — | — | — | |
| TRYKIGP00053 | KIB | tahvil | 7.96% | 4 | 701,511 | — | — | — |
carry
|
— |
| TRFPNST62637 | TRFPNST62637 | tahvil | 7.81% | 100 | 688,294 | — | — | — |
carry
|
— |
| VIOP | diger | 7.13% | 627,990 | 627,990 | — | — | — | — | — | |
| TRPTMTR62640 | TRPTMTR62640 | tahvil | 5.15% | 100 | 454,122 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 4.32% | 380 | 380,250 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 3.72% | 373 | 327,494 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 3.42% | 100 | 301,500 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 3.22% | 236 | 283,440 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 2.87% | 84 | 252,450 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAIPMAT92D2 | TRENJ | hisse | 2.85% | 84 | 250,950 | 90.3000 | 80.8500 | -10.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 2.54% | 64 | 224,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 2.53% | 297 | 222,562 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 2.23% | 123 | 196,640 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 2.15% | 189 | 189,100 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 2.15% | 13 | 189,300 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTKAR91H3 | OTKAR | hisse | 2.09% | 369 | 184,500 | 353.7500 | 351.5000 | -0.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFNBK00030 | GMSTR | tahvil | 1.61% | 707 | 141,450 | — | — | — |
carry
|
— |
| TRD141026T18 | TRD141026T18 | tahvil | 1.19% | 121 | 105,193 | — | — | — |
carry
|
— |
| TRYKIGP00103 | BIA | tahvil | 0.22% | 0 | 19,596 | — | — | — |
carry
|
— |
| doviz | 0.00% | 46 | 0 | — | — | — | — | — | ||
| TRECWEN00012 | CWENE | hisse | 0.00% | 39 | 35 | 36.7000 | 36.0200 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 13 | 10 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKIGP00111 | BTP | tahvil | 0.00% | 1 | 383 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓