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 | tahvil | 31.07% | 209,795,158 | 219,554,941 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 9.20% | 44 | 64,995,018 | — | — | — |
carry
|
— |
| TRD110827T14 | TRD110827T14 | tahvil | 7.95% | 38 | 56,194,752 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | tahvil | 7.93% | 37 | 56,059,061 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 5.96% | 43 | 42,103,661 | — | — | — |
carry
|
— |
| TRYKTPY00582 | KPR | tahvil | 3.88% | 2 | 27,443,770 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 2.96% | 373 | 20,888,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRDKTSK62662 | TRDKTSK62662 | tahvil | 2.31% | 44 | 16,328,573 | — | — | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 2.24% | 453 | 15,855,000 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRELIMK00029 | LMKDC | hisse | 2.08% | 37 | 14,680,000 | 29.2400 | 28.2400 | -3.42% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKTPY00160 | KSV | tahvil | 2.07% | 5 | 14,647,594 | — | — | — |
carry
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 2.01% | 236 | 14,172,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREORGE00011 | ORGE | hisse | 1.84% | 102 | 13,005,000 | 107.5000 | 106.1000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREGKNR00036 | GOKNR | hisse | 1.82% | 25 | 12,894,000 | 24.4800 | 24.5000 | 0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 1.64% | 22 | 11,602,500 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREGESN00029 | GESAN | hisse | 1.60% | 76 | 11,325,000 | 90.8500 | 85.7500 | -5.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 1.44% | 170 | 10,206,000 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREEUPW00019 | EUPWR | hisse | 1.35% | 76 | 9,512,500 | 96.6000 | 96.9000 | 0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 1.34% | 380 | 9,506,250 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRSL00025 | GRSEL | hisse | 1.30% | 316 | 9,178,500 | 307.7500 | 303.2500 | -1.46% |
bist_intraday
|
2026-06-11T15:00 |
| TREMAVI00037 | MAVI | hisse | 1.22% | 41 | 8,656,200 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRERSGY00036 | RGYAS | hisse | 1.22% | 192 | 8,649,000 | 198.2000 | 195.6000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRESLEC00014 | SELEC | hisse | 1.17% | 103 | 8,272,000 | 102.5000 | 105.1000 | 2.54% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 1.08% | 19 | 7,640,000 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREALBK00011 | ALBRK | hisse | 0.95% | 8 | 6,749,000 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREBSGZ00037 | BASGZ | hisse | 0.92% | 48 | 6,492,248 | 48.7800 | 48.5000 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 0.78% | 110 | 5,490,000 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.69% | 39 | 4,897,500 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.67% | 40 | 4,768,800 | — | — | — |
carry_unknown
|
— |
| TREARAS00039 | ARASE | hisse | 0.38% | 114 | 2,667,669 | 111.7000 | 112.5000 | 0.72% |
bist_intraday
|
2026-06-11T15:00 |
| TREAVRK00024 | AVPGY | hisse | 0.18% | 63 | 1,252,000 | 58.1500 | 57.2000 | -1.63% |
bist_intraday
|
2026-06-11T15:00 |
| TRYKTPY00202 | KLU | tahvil | 0.03% | 4 | 228,594 | — | — | — |
carry
|
— |
| TRYKTPY00061 | KTV | tahvil | 0.02% | 7 | 146,453 | — | — | — |
carry
|
— |
| TREKTLV00019 | KTLEV | hisse | 0.00% | 126 | 126 | 162.2000 | 167.8000 | 3.45% |
bist_intraday
|
2026-06-11T15:00 |
| TRD081128T13 | TRD081128T13 | tahvil | 0.00% | 34 | 20,790 | — | — | — |
carry
|
— |
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