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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYGEPO00617 | IIN-INVEO | tahvil | 21.05% | 1 | 403,453,988 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 14.51% | 298,123,432 | 278,106,049 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 10.65% | 220,194,521 | 204,057,501 | — | — | — | — | — | |
| TC | mevduat | 5.63% | 109,890,411 | 107,837,010 | — | — | — | — | — | |
| TRATHYAO91M5 | THYAO | hisse | 4.61% | 294 | 88,275,000 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| ZPLIB | diger | 4.22% | 180 | 80,842,500 | — | — | — | — | — | |
| TRFGKYH32729 | TRFGKYH32729 | tahvil | 4.19% | 44 | 80,396,470 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 4.18% | 73 | 80,156,550 | — | — | — |
carry
|
— |
| TREMGTI00012 | MGROS | hisse | 3.68% | 602 | 70,492,500 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRT131027T36 | TRT131027T36 | tahvil | 3.56% | 108 | 68,146,964 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 3.16% | 320 | 60,527,250 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 2.95% | 195 | 56,492,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 2.80% | 89 | 53,640,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRYFNBK00030 | GMSTR | tahvil | 2.52% | 663 | 48,266,400 | — | — | — |
carry
|
— |
| TREEGYO00017 | EKGYO | hisse | 2.51% | 19 | 48,025,000 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 2.43% | 106 | 46,596,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRT120929T12 | TRT120929T12 | tahvil | 1.82% | 104 | 34,901,290 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 1.70% | 112 | 32,513,761 | — | — | — |
carry
|
— |
| TRAGUSGR91O3 | TURSG | hisse | 1.19% | 13 | 22,860,013 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 0.89% | 49 | 17,045,000 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRT050935T13 | TRT050935T13 | tahvil | 0.77% | 119 | 14,677,762 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.65% | 99 | 12,550,995 | — | — | — |
carry
|
— |
| GYL | fon | 0.33% | 13 | 6,270,008 | — | — | — | — | — | |
| VIOP | diger | 0.08% | 1,519,983 | 1,519,983 | — | — | — | — | — |
pdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓