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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92189H8051 | REMX | hisse | 8.05% | 3,200 | 14,719,909 | — | 107.1000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US91733P1075 | USAR | hisse | 7.02% | 12,000 | 12,842,664 | — | 27.7450 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US5533681012 | MP | hisse | 6.75% | 4,400 | 12,350,918 | — | 69.8300 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRYBVPY00041 | tahvil | 6.20% | 4,000,091 | 11,342,902 | — | — | — |
carry
|
— | |
| CA2926717083 | UUUU | diger | 6.01% | 12,000 | 10,983,691 | — | 29.8000 | — |
carry
|
— |
| US0126531013 | ALB | hisse | 5.71% | 1,200 | 10,448,998 | — | 193.7150 | — |
bist_eod stale
|
2026-05-06T14:05 |
| TRASASAW91E4 | SASA | hisse | 4.64% | 2,700,000 | 8,478,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| US6458272050 | IDR | hisse | 4.56% | 4,500 | 8,330,895 | — | — | — |
carry_unknown
|
— |
| US9115491030 | UAMY | hisse | 4.38% | 17,000 | 8,001,927 | — | — | — |
carry_unknown
|
— |
| US1252691001 | CF | hisse | 4.31% | 1,400 | 7,879,545 | — | 121.7700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRAEREGL91G3 | EREGL | hisse | 4.22% | 220,000 | 7,726,400 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| CA87261Y1060 | TMC | diger | 4.14% | 33,000 | 7,563,271 | — | 5.5050 | — |
carry
|
— |
| TREKOZA00014 | TRMET | hisse | 3.64% | 56,000 | 6,652,800 | — | 106.0000 | — |
carry_unknown
|
— |
| US35671D8570 | FCX | hisse | 3.53% | 2,500 | 6,462,816 | — | 60.9200 | — |
bist_eod stale
|
2026-05-06T14:03 |
| CA13321L1085 | CCJ | diger | 3.43% | 1,200 | 6,281,924 | — | 162.8300 | — |
carry
|
— |
| VGG2662B1031 | CRML | diger | 3.09% | 10,300 | 5,648,375 | — | — | — |
carry
|
— |
| TRYBVPY00025 | tahvil | 2.84% | 1,274,929 | 5,200,462 | — | — | — |
carry
|
— | |
| US9168961038 | UEC | hisse | 2.76% | 8,000 | 5,042,378 | — | 15.1650 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TREKOAL00014 | TRALT | hisse | 2.26% | 100,000 | 4,138,000 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRYBVPY00231 | tahvil | 2.11% | 3,090,805 | 3,856,614 | — | — | — |
carry
|
— | |
| TRASISEW91Q3 | SISE | hisse | 1.18% | 45,000 | 2,153,700 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| US3695501086 | GD | hisse | 1.18% | 140 | 2,154,922 | — | 345.3650 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRAPETKM91E0 | PETKM | hisse | 0.78% | 60,000 | 1,434,000 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| JP3322930003 | JT | diger | 0.44% | 1,150 | 804,026 | — | 2533.0000 | — |
carry
|
— |
| JP3621000003 | JT | diger | 0.38% | 2,200 | 696,386 | — | 1106.0000 | — |
carry
|
— |
| JP3371200001 | JT | diger | 0.34% | 300 | 613,820 | — | 7104.0000 | — |
carry
|
— |
| JP3897700005 | JT | diger | 0.28% | 2,000 | 514,877 | — | 898.0000 | — |
carry
|
— |
| JP3249600002 | JT | diger | 0.27% | 650 | 497,490 | — | 2746.5000 | — |
carry
|
— |
| JP3111200006 | JT | diger | 0.26% | 1,100 | 476,785 | — | 1524.5000 | — |
carry
|
— |
| JP3402600005 | JT | diger | 0.25% | 170 | 452,335 | — | 9532.0000 | — |
carry
|
— |
| TRAAKSAW91E1 | AKSA | hisse | 0.20% | 35,000 | 370,650 | 10.8300 | 10.7100 | -1.11% |
bist_intraday
|
2026-06-11T15:00 |
| JP3657400002 | JT | diger | 0.20% | 750 | 365,742 | — | 1800.0000 | — |
carry
|
— |
| TRAKORDS91B2 | KORDS | hisse | 0.18% | 5,095 | 334,232 | 84.4500 | 82.2500 | -2.61% |
bist_intraday
|
2026-06-11T15:00 |
| JP3544000007 | JT | diger | 0.16% | 650 | 288,987 | — | 1563.0000 | — |
carry
|
— |
| teminat | 0.01% | 11,403 | 11,403 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedbaseline_refresh