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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 8.75% | 2,076,083 | 2,076,083 | — | — | — | — | — | |
| TRATHYAO91M5 | THYAO | hisse | 6.67% | 315 | 1,575,000 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRESMAR00026 | SMRTG | hisse | 5.93% | 28 | 1,399,000 | 11.3800 | 11.7100 | 2.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREBION00012 | BIOEN | hisse | 5.17% | 27 | 1,220,400 | 17.6000 | 16.7900 | -4.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 5.08% | 240 | 1,200,000 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRABRISA91E3 | BRISA | hisse | 5.05% | 80 | 1,192,500 | 91.6000 | 89.1500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 5.03% | 34 | 1,187,900 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRANUHCM91F0 | NUHCM | hisse | 4.73% | 223 | 1,115,500 | 213.2000 | 212.5000 | -0.33% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 4.59% | 216 | 1,082,500 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.15% | 98 | 978,500 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREHTTB00036 | HTTBT | hisse | 4.10% | 48 | 968,000 | 40.2000 | 39.6400 | -1.39% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKERVT91A5 | BESLR | hisse | 4.04% | 14 | 953,400 | 13.6200 | 13.4300 | -1.40% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 3.93% | 9 | 928,000 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 3.86% | 36 | 910,000 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREDOTO00013 | DOAS | hisse | 3.73% | 176 | 879,500 | 197.3000 | 200.7000 | 1.72% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 3.49% | 82 | 823,000 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TREGWIN00014 | GWIND | hisse | 3.09% | 24 | 730,200 | 26.5000 | 26.1800 | -1.21% |
bist_intraday
|
2026-06-11T15:00 |
| TRENATU00026 | NATEN | hisse | 2.91% | 9 | 687,000 | 6.7800 | 6.7100 | -1.03% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKGRT91O5 | AKGRT | hisse | 2.84% | 6 | 671,000 | 7.0900 | 7.0200 | -0.99% |
bist_intraday
|
2026-06-11T15:00 |
| TREVKFB00019 | VAKBN | hisse | 2.71% | 26 | 640,000 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTRK00010 | TTRAK | hisse | 2.42% | 570 | 570,500 | 435.0000 | 435.5000 | 0.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 2.10% | 14 | 495,250 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 2.00% | 47 | 471,000 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.87% | 29 | 441,000 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 1.59% | 4 | 375,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKLBMO91C0 | DGNMO | hisse | 0.56% | 7 | 132,173 | 9.0400 | 9.1200 | 0.88% |
bist_intraday
|
2026-06-11T15:00 |
| TÜRKİYE | mevduat | 0.08% | 19,886 | 19,886 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓