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 | 18.38% | 1,810 | 3,473,280,192 | — | — | — | — | — | |
| GARANTI | mevduat | 15.99% | 3,067,032,877 | 3,019,295,363 | — | — | — | — | — | |
| TC | mevduat | 11.10% | 2,112,995,219 | 2,093,155,514 | — | — | — | — | — | |
| DENİZBANK | mevduat | 8.06% | 1,567,056,164 | 1,521,869,639 | — | — | — | — | — | |
| TRAPETKM91E0 | PETKM | hisse | 6.86% | 595 | 1,302,310,911 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| YAPI | mevduat | 6.44% | 1,257,821,918 | 1,216,292,650 | — | — | — | — | — | |
| TRSENSA32710 | TRSENSA32710 | tahvil | 3.97% | 100 | 748,655,035 | — | — | — |
carry
|
— |
| MİSYON | mevduat | 3.46% | 668,128,881 | 652,200,361 | — | — | — | — | — | |
| TRSISFN32710 | TRSISFN32710 | tahvil | 2.82% | 100 | 531,961,752 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 2.09% | 395,346,444 | 394,572,952 | — | — | — | — | — | |
| TRSAKFK92615 | TRSAKFK92615 | tahvil | 2.06% | 100 | 388,130,655 | — | — | — |
carry
|
— |
| TRSAKFK52718 | TRSAKFK52718 | tahvil | 1.60% | 100 | 302,270,426 | — | — | — |
carry
|
— |
| ANADOLUBANK | mevduat | 1.45% | 280,617,424 | 273,847,928 | — | — | — | — | — | |
| TRSGFYH82610 | TRSGFYH82610 | tahvil | 1.38% | 100 | 259,730,887 | — | — | — |
carry
|
— |
| TRFYAKFE2618 | TRFYAKFE2618 | tahvil | 1.36% | 100 | 256,225,936 | — | — | — |
carry
|
— |
| TRFISFN62615 | TRFISFN62615 | tahvil | 1.11% | 105 | 208,832,053 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 1.09% | 205,555,057 | 205,555,057 | — | — | — | — | — | |
| TRSISFN42719 | TRSISFN42719 | tahvil | 1.03% | 100 | 194,123,517 | — | — | — |
carry
|
— |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.84% | 91 | 158,536,892 | — | — | — |
carry
|
— |
| TRFNURL52637 | TRFNURL52637 | tahvil | 0.78% | 96 | 147,474,544 | — | — | — |
carry
|
— |
| TRFEFES62613 | TRFEFES62613 | tahvil | 0.74% | 105 | 139,465,194 | — | — | — |
carry
|
— |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.58% | 100 | 110,301,204 | — | — | — |
carry
|
— |
| TRFNURL72619 | TRFNURL72619 | tahvil | 0.50% | 92 | 93,739,972 | — | — | — |
carry
|
— |
| TRFNURL82634 | TRFNURL82634 | tahvil | 0.47% | 84 | 89,587,901 | — | — | — |
carry
|
— |
| TRFNURL52629 | TRFNURL52629 | tahvil | 0.39% | 96 | 74,402,820 | — | — | — |
carry
|
— |
| TRFNURL72635 | TRFNURL72635 | tahvil | 0.32% | 90 | 59,828,431 | — | — | — |
carry
|
— |
| TRFISFA62612 | TRFISFA62612 | tahvil | 0.31% | 100 | 58,166,337 | — | — | — |
carry
|
— |
| TRSTATK22713 | TRSTATK22713 | tahvil | 0.29% | 100 | 54,021,706 | — | — | — |
carry
|
— |
| TRPTMKG22711 | TRPTMKG22711 | tahvil | 0.29% | 100 | 53,890,769 | — | — | — |
carry
|
— |
| TRFATAM72612 | TRFATAM72612 | tahvil | 0.27% | 91 | 50,534,012 | — | — | — |
carry
|
— |
| TRFYAZI42719 | TRFYAZI42719 | tahvil | 0.27% | 100 | 50,910,556 | — | — | — |
carry
|
— |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 0.26% | 91 | 48,534,906 | — | — | — |
carry
|
— |
| TRFSKMD62626 | TRFSKMD62626 | tahvil | 0.25% | 91 | 47,345,773 | — | — | — |
carry
|
— |
| TRFTAMF52613 | TRFTAMF52613 | tahvil | 0.24% | 100 | 44,417,144 | — | — | — |
carry
|
— |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 0.24% | 100 | 46,002,273 | — | — | — |
carry
|
— |
| TRFNURLE2646 | TRFNURLE2646 | tahvil | 0.22% | 82 | 41,623,271 | — | — | — |
carry
|
— |
| TRFNURLE2653 | TRFNURLE2653 | tahvil | 0.22% | 82 | 41,350,525 | — | — | — |
carry
|
— |
| TRSHDAK92616 | TRSHDAK92616 | tahvil | 0.20% | 100 | 37,706,657 | — | — | — |
carry
|
— |
| TRSNURL32715 | TRSNURL32715 | tahvil | 0.20% | 72 | 38,087,637 | — | — | — |
carry
|
— |
| TRFINFM72617 | TRFINFM72617 | tahvil | 0.19% | 100 | 35,288,761 | — | — | — |
carry
|
— |
| TRSVDTFE2614 | TRSVDTFE2614 | tahvil | 0.19% | 108 | 35,042,001 | — | — | — |
carry
|
— |
| TRFNURL62628 | TRFNURL62628 | tahvil | 0.18% | 93 | 33,105,302 | — | — | — |
carry
|
— |
| TRFNURLE2620 | TRFNURLE2620 | tahvil | 0.14% | 100 | 25,623,292 | — | — | — |
carry
|
— |
| TRFISGYE2611 | TRFISGYE2611 | tahvil | 0.12% | 100 | 23,497,118 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 0.12% | 108 | 21,909,979 | — | — | — |
carry
|
— |
| TRFDBNKE2620 | TRFDBNKE2620 | tahvil | 0.11% | 100 | 20,522,884 | — | — | — |
carry
|
— |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.11% | 104 | 20,313,463 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.11% | 20,329,824 | 20,329,824 | — | — | — | — | — | |
| TRDABVK62616 | TRDABVK62616 | tahvil | 0.11% | 100 | 21,543,130 | — | — | — |
carry
|
— |
| TRDKTSK22716 | TRDKTSK22716 | tahvil | 0.11% | 100 | 21,245,882 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.08% | 100 | 15,773,432 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.07% | 12,579,433 | 12,579,433 | — | — | — | — | — | |
| TRDDGERE2613 | TRDDGERE2613 | tahvil | 0.07% | 100 | 14,145,418 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.06% | 100 | 11,032,362 | — | — | — |
carry
|
— |
| TRFDBNKE2612 | TRFDBNKE2612 | tahvil | 0.05% | 100 | 10,260,201 | — | — | — |
carry
|
— |
| TRFNURL62610 | TRFNURL62610 | tahvil | 0.03% | 89 | 4,794,234 | — | — | — |
carry
|
— |
| TRSQFKR52719 | TRSQFKR52719 | tahvil | 0.03% | 100 | 5,450,815 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 0.02% | 100 | 3,814,522 | — | — | — |
carry
|
— |
| T. | mevduat | 0.00% | 67,880 | 67,880 | — | — | — | — | — |
baseline_refreshpdr_parsedpdr_publishedpdr_publishedno active anomalies ✓