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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT110232T15 | TRT110232T15 | tahvil | 26.03% | 10,182,450 | 45,197,211 | — | — | — |
carry
|
— |
| MT1-MT | fon | 5.08% | 43 | 8,828,916 | — | — | — | — | — | |
| MBR-MT | fon | 5.00% | 2 | 8,689,998 | — | — | — | — | — | |
| TRADITAS91H8 | DITAS | hisse | 4.89% | 33 | 8,491,500 | 45.0000 | 43.5800 | -3.16% |
bist_intraday
|
2026-06-11T15:00 |
| MPE-MT | fon | 4.19% | 1 | 7,275,395 | — | — | — | — | — | |
| VIOP | diger | 4.11% | 7,301,904 | 7,301,904 | — | — | — | — | — | |
| TREBION00012 | BIOEN | hisse | 3.24% | 20 | 5,628,000 | 17.6000 | 16.7900 | -4.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRFKNTR72613 | TRFKNTR72613 | tahvil | 3.09% | 55 | 5,366,143 | — | — | — |
carry
|
— |
| TREGRNT00029 | GRTHO | hisse | 3.05% | 258 | 5,289,000 | 224.1000 | 221.5000 | -1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 2.78% | 742 | 4,827,165 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 2.69% | 96 | 4,667,720 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 2.52% | 308 | 4,377,150 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 1.96% | 37 | 3,407,680 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.82% | 35 | 3,160,800 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRFMIDS72611 | TRFMIDS72611 | tahvil | 1.74% | 51 | 3,017,027 | — | — | — |
carry
|
— |
| TPP | repo | 1.74% | 40 | 3,013,200 | — | — | — | — | — | |
| TRAASELS91H2 | ASELS | hisse | 1.69% | 420 | 2,941,750 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 1.66% | 190 | 2,880,400 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 1.63% | 3 | 2,826,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| MTK-MT | fon | 1.54% | 2 | 2,672,206 | — | — | — | — | — | |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 1.24% | 45 | 2,155,677 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 1.21% | 46 | 2,102,374 | — | — | — |
carry
|
— |
| TRFBLLY92617 | TRFBLLY92617 | tahvil | 1.21% | 45 | 2,104,655 | — | — | — |
carry
|
— |
| TRFHYBAE2617 | TRFHYBAE2617 | tahvil | 1.19% | 47 | 2,069,117 | — | — | — |
carry
|
— |
| TREPEGY00022 | PEKGY | hisse | 1.13% | 16 | 1,966,800 | 12.1800 | 12.8000 | 5.09% |
bist_intraday
|
2026-06-11T15:00 |
| TRFNURL72635 | TRFNURL72635 | tahvil | 1.06% | 42 | 1,840,875 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 1.03% | 44 | 1,793,145 | — | — | — |
carry
|
— |
| TRFDSBK92626 | TRFDSBK92626 | tahvil | 1.01% | 46 | 1,746,004 | — | — | — |
carry
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 1.00% | 271 | 1,734,400 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 0.95% | 75 | 1,650,000 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRFQNBF62614 | TRFQNBF62614 | tahvil | 0.84% | 43 | 1,457,776 | — | — | — |
carry
|
— |
| TRYHDFP01126 | HPART.F2-HEDEF | tahvil | 0.76% | 13 | 1,313,434 | — | — | — |
carry
|
— |
| TREARFB00018 | ARFYE | hisse | 0.75% | 33 | 1,304,800 | 28.7000 | 29.0600 | 1.25% |
bist_intraday
|
2026-06-11T15:00 |
| MT2-MT | fon | 0.71% | 1 | 1,236,297 | — | — | — | — | — | |
| TRFTKNO62611 | TRFTKNO62611 | tahvil | 0.67% | 44 | 1,162,950 | — | — | — |
carry
|
— |
| TRFIAZY62618 | TRFIAZY62618 | tahvil | 0.64% | 46 | 1,113,610 | — | — | — |
carry
|
— |
| TRFYKYM52621 | TRFYKYM52621 | tahvil | 0.63% | 43 | 1,092,328 | — | — | — |
carry
|
— |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 0.63% | 54 | 1,090,641 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.59% | 1,024,350 | 1,024,350 | — | — | — | — | — | |
| TRFDSTK82629 | TRFDSTK82629 | tahvil | 0.58% | 50 | 1,007,831 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 0.58% | 53 | 1,004,637 | — | — | — |
carry
|
— |
| TRFQNBF62648 | TRFQNBF62648 | tahvil | 0.55% | 42 | 959,360 | — | — | — |
carry
|
— |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 0.55% | 44 | 955,125 | — | — | — |
carry
|
— |
| TRPTM5F72616 | TRPTM5F72616 | tahvil | 0.53% | 42 | 919,274 | — | — | — |
carry
|
— |
| TRSNURL42763 | TRSNURL42763 | tahvil | 0.40% | 44 | 697,333 | — | — | — |
carry
|
— |
| TRSNURL42755 | TRSNURL42755 | tahvil | 0.40% | 44 | 698,110 | — | — | — |
carry
|
— |
| TRPTMK282610 | TRPTMK282610 | tahvil | 0.37% | 42 | 648,984 | — | — | — |
carry
|
— |
| TRPTM5F62625 | TRPTM5F62625 | tahvil | 0.33% | 44 | 580,663 | — | — | — |
carry
|
— |
| MHF-MT | fon | 0.21% | 2 | 368,714 | — | — | — | — | — | |
| TRECWEN00012 | CWENE | hisse | 0.00% | 37 | 15 | 36.7000 | 36.0200 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| F_EURUSD0526 | diger | 0.00% | 1 | 4,488,623 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedno active anomalies ✓