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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRAMMART91K7 | MARTI | hisse | 10.24% | 3 | 121,940,000 | 1.8100 | 1.8300 | 1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TREDAPG00032 | DAPGM | hisse | 8.71% | 12 | 103,775,000 | 11.1200 | 10.9500 | -1.53% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 7.85% | 93,749,086 | 93,749,086 | — | — | — | — | — | |
| TRETRLC00022 | TRILC | hisse | 7.78% | 16 | 92,628,808 | 1.4600 | 1.3200 | -9.59% |
bist_intraday
|
2026-06-11T13:00 |
| TREKLRH00038 | KLRHO | hisse | 7.71% | 306 | 91,875,000 | 95.0000 | 94.7000 | -0.32% |
bist_intraday
|
2026-06-11T15:00 |
| TREAKSN00011 | AKSEN | hisse | 6.07% | 72 | 72,282,500 | 76.1500 | 77.0000 | 1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 5.13% | 102 | 61,149,000 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TREVKFB00019 | VAKBN | hisse | 4.89% | 31 | 58,292,000 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARCLK91H5 | ARCLK | hisse | 4.85% | 101 | 57,822,500 | 101.8000 | 101.5000 | -0.29% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 4.25% | 104 | 50,634,000 | — | 106.0000 | — |
carry_unknown
|
— |
| TREICNT00027 | ENTRA | hisse | 4.20% | 10 | 49,980,000 | 4.6300 | 4.6600 | 0.65% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 4.17% | 90 | 49,692,500 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALYAG91A8 | RUZYE | hisse | 4.00% | 11 | 47,600,000 | 10.7200 | 10.5200 | -1.87% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 3.73% | 12 | 44,460,000 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TREODAS00014 | ODAS | hisse | 3.34% | 5 | 39,799,500 | 7.0700 | 7.0800 | 0.14% |
bist_intraday
|
2026-06-11T15:00 |
| TRYA1PY00461 | PBI | fon | 2.03% | 2 | 24,157,155 | — | — | — |
carry
|
— |
| TREKARY00028 | A1YEN | hisse | 1.94% | 29 | 23,120,000 | — | — | — |
carry_unknown
|
— |
| TRETKHO00012 | TKFEN | hisse | 1.77% | 70 | 21,120,000 | 136.8000 | 134.0000 | -2.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRANTHOL91Q6 | NTHOL | hisse | 1.02% | 48 | 12,115,000 | 40.0600 | 39.2200 | -2.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.97% | 23 | 11,520,000 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TRAVESTL91H6 | VESTL | hisse | 0.95% | 29 | 11,336,500 | 24.4400 | 24.2600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TREBSKY00016 | GLRYH | hisse | 0.94% | 4 | 11,220,000 | 3.2800 | 3.2200 | -1.83% |
bist_intraday
|
2026-06-11T15:00 |
| TREKNKA00026 | KONKA | hisse | 0.92% | 16 | 10,983,000 | 14.8500 | 14.2500 | -4.04% |
bist_intraday
|
2026-06-11T15:00 |
| TREA1CP00024 | A1CAP | hisse | 0.59% | 12 | 7,080,000 | — | — | — |
carry_unknown
|
— |
| TÜRKİYE | mevduat | 0.58% | 6,940,487 | 6,940,487 | — | — | — | — | — | |
| TRETHAL00019 | HALKB | hisse | 0.36% | 37 | 4,229,700 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREARFB00018 | ARFYE | hisse | 0.02% | 20 | 195,000 | 28.7000 | 29.0600 | 1.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREAYDM00024 | AYDEM | hisse | 0.01% | 23 | 91,896 | 26.0800 | 25.7800 | -1.15% |
bist_intraday
|
2026-06-11T15:00 |
| TRECAN200011 | CANTE | hisse | 0.00% | 2 | 2 | 1.4700 | 1.4400 | -2.04% |
bist_intraday
|
2026-06-11T15:00 |
| TREDAGI00011 | DAGI | hisse | 0.00% | 8 | 0 | 7.2300 | 7.3100 | 1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOCM00018 | KOCMT | hisse | 0.00% | 2 | 1 | 2.4700 | 2.4500 | -0.81% |
bist_intraday
|
2026-06-11T15:00 |
| TRETEZL00021 | TEZOL | hisse | 0.00% | 12 | 11 | 18.2600 | 17.5200 | -4.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.00% | 12 | 4 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST058J3 | F_AKSEN0126 | diger | 0.00% | 73 | 73,070,130 | — | — | — |
carry
|
— |
| TRVXIST058L9 | F_ALARK0126 | diger | 0.00% | 104 | 62,647,750 | — | — | — |
carry
|
— |
| TRVXIST058M7 | F_ARCLK0126 | diger | 0.00% | 104 | 59,654,500 | — | — | — |
carry
|
— |
| TRVXIST058G9 | F_ENJSA0126 | diger | 0.00% | 92 | 50,633,000 | — | — | — |
carry
|
— |
| TRVXIST05900 | F_HALKB0126 | diger | 0.00% | 38 | 4,355,050 | — | — | — |
carry
|
— |
| TRVXIST059E2 | F_ODAS0126 | diger | 0.00% | 5 | 40,977,000 | — | — | — |
carry
|
— |
| TRVXIST059F9 | F_OYAKC0126 | diger | 0.00% | 24 | 11,850,000 | — | — | — |
carry
|
— |
| TRVXIST05A57 | F_TKFEN0126 | diger | 0.00% | 72 | 21,636,000 | — | — | — |
carry
|
— |
| TRVXIST05AA7 | F_TRMET0126 | diger | 0.00% | 107 | 52,113,250 | — | — | — |
carry
|
— |
| TRVXIST059O1 | F_TSKB0126 | diger | 0.00% | 13 | 45,936,000 | — | — | — |
carry
|
— |
| TRVXIST059M5 | F_VAKBN0126 | diger | 0.00% | 31 | 59,660,000 | — | — | — |
carry
|
— |
| TRVXIST059U8 | F_VESTL0126 | diger | 0.00% | 30 | 11,652,500 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh