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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRFGKYHK2612 | TRFGKYHK2612 | repo | 32.24% | 38 | 20,063,288 | — | — | — |
carry
|
— |
| TPP | repo | 17.75% | 49 | 11,044,301 | — | — | — | — | — | |
| VIOP | diger | 13.28% | 8,290,632 | 8,290,632 | — | — | — | — | — | |
| TRFMIDS42614 | TRFMIDS42614 | tahvil | 8.07% | 100 | 5,025,549 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 4.95% | 101 | 3,081,242 | — | — | — |
carry
|
— |
| doviz | 4.10% | 43 | 2,551,465 | — | — | — | — | — | ||
| TRYBVPY00181 | MTD | fon | 2.49% | 1 | 1,550,864 | — | — | — |
carry
|
— |
| TRYBVPY00041 | BVV | fon | 2.46% | 3 | 1,529,443 | — | — | — |
carry
|
— |
| TRYBVPY00231 | BVF | fon | 2.45% | 1 | 1,526,387 | — | — | — |
carry
|
— |
| TRYBVPY00025 | BTE | fon | 2.44% | 4 | 1,520,135 | — | — | — |
carry
|
— |
| TRATSKBW91N0 | TSKB | hisse | 2.26% | 14 | 1,406,000 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TRT061228T16 | TRT061228T16 | repo | 1.61% | 37 | 1,003,027 | — | — | — |
carry
|
— |
| TREERSN00026 | KIMMR | hisse | 1.14% | 16 | 708,724 | 16.4000 | 16.4600 | 0.37% |
bist_intraday
|
2026-06-11T15:00 |
| TREGZDF00014 | GOZDE | hisse | 1.03% | 26 | 638,000 | 20.4400 | 20.2800 | -0.78% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.98% | 12 | 610,000 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TREOZAK00014 | OZKGY | hisse | 0.49% | 15 | 305,000 | 14.1500 | 13.8300 | -2.26% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 0.48% | 37 | 300,901 | — | — | — | — | — | |
| Yurtdışı | diger | 0.09% | 58,869 | 2,551,465 | — | — | — | — | — | |
| F_GARAN0226 | diger | 0.00% | 165 | 1,817,750 | — | — | — | — | — | |
| F_YKBNK0226 | diger | 0.00% | 42 | 4,202,000 | — | — | — | — | — | |
| F_XAGUSD0226 | diger | 0.00% | 105 | 679,962 | — | — | — | — | — | |
| MHGH26 | diger | 0.00% | 6 | 16,433,704 | — | — | — | — | — | |
| F_AKBNK0226 | diger | 0.00% | 94 | 1,881,600 | — | — | — | — | — | |
| F_TUPRS0226 | diger | 0.00% | 251 | 1,003,800 | — | — | — | — | — | |
| F_VAKBN0226 | diger | 0.00% | 37 | 747,200 | — | — | — | — | — | |
| F_XU0300226 | diger | 0.00% | 15,465 | 4,639,500 | — | — | — | — | — | |
| F_XCUUSD0226 | diger | 0.00% | 14,323 | 9,746,228 | — | — | — | — | — | |
| F_XCUUSD0426 | diger | 0.00% | 14,499 | 6,786,795 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓