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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NRG-NEO | fon | 79.00% | 5 | 347,586,668 | — | — | — | — | — | |
| VIOP | diger | 7.50% | 37,505,826 | 37,505,826 | — | — | — | — | — | |
| TRASASAW91E4 | SASA | hisse | 4.75% | 6 | 20,904,440 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 3.73% | 616 | 16,439,897 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 3.64% | 29 | 16,058,324 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 2.03% | 268 | 8,906,932 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 1.84% | 191 | 8,084,434 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 1.21% | 404 | 5,326,757 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| NZT-NEO | fon | 1.16% | 5 | 5,092,765 | — | — | — | — | — | |
| NSA-NEO | fon | 1.11% | 2 | 4,884,554 | — | — | — | — | — | |
| TRAYKBNK91N6 | YKBNK | hisse | 1.08% | 74 | 4,792,494 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAVESTL91H6 | VESTL | hisse | 0.88% | 56 | 3,875,320 | 24.4400 | 24.2600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TREODAS00014 | ODAS | hisse | 0.76% | 14 | 3,351,796 | 7.0700 | 7.0800 | 0.14% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 0.52% | 1,283 | 2,271,552 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.50% | 7 | 2,191,084 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 0.25% | 224 | 1,113,489 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 0.23% | 209 | 1,030,310 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 0.20% | 1,061 | 874,264 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 0.18% | 840 | 818,227 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 0.17% | 45 | 766,338 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TREDSTF00012 | DSTKF | hisse | 0.15% | 5,460 | 679,770 | 2605.0000 | 2595.0000 | -0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TREKNTR00013 | KONTR | hisse | 0.14% | 21 | 606,133 | 6.2600 | 6.1100 | -2.40% |
bist_intraday
|
2026-06-11T15:00 |
| TREAKSN00011 | AKSEN | hisse | 0.13% | 164 | 558,960 | 76.1500 | 77.0000 | 1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 0.11% | 96 | 465,678 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 0.10% | 1,483 | 450,832 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 0.10% | 542 | 451,215 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 0.09% | 246 | 394,434 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREULKR00015 | ULKER | hisse | 0.07% | 248 | 307,768 | 114.5000 | 112.2000 | -2.01% |
bist_intraday
|
2026-06-11T15:00 |
| DENİZBANK | mevduat | 0.06% | 257,132 | 257,132 | — | — | — | — | — | |
| TRAMRDIN91F2 | OYAKC | hisse | 0.05% | 47 | 225,150 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 0.05% | 102 | 193,420 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 0.05% | 589 | 229,416 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.05% | 146 | 242,219 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.04% | 48 | 165,890 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 0.04% | 568 | 174,092 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.04% | 196 | 209,524 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRETKHO00012 | TKFEN | hisse | 0.04% | 285 | 162,564 | 136.8000 | 134.0000 | -2.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 0.04% | 124 | 188,377 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.04% | 70 | 158,953 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.04% | 77 | 203,925 | — | — | — |
carry_unknown
|
— |
| TRAAEFES91A9 | AEFES | hisse | 0.03% | 38 | 109,363 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.03% | 41 | 133,564 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRETHAL00019 | HALKB | hisse | 0.03% | 38 | 140,008 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 0.03% | 557 | 151,226 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 0.03% | 238 | 106,920 | — | 106.0000 | — |
carry_unknown
|
— |
| TREVKFB00019 | VAKBN | hisse | 0.03% | 63 | 120,403 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | TRALT | hisse | 0.03% | 83 | 152,568 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARCLK91H5 | ARCLK | hisse | 0.02% | 224 | 111,900 | 101.8000 | 101.5000 | -0.29% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.02% | 361 | 68,447 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 0.02% | 115 | 120,960 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREGNTK00016 | GENKM | hisse | 0.02% | 14 | 90,339 | 18.7300 | 20.6800 | 10.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRELUXR00018 | LXGYO | hisse | 0.02% | 17 | 80,763 | 17.1300 | 17.3800 | 1.46% |
bist_intraday
|
2026-06-11T15:00 |
| TREVFAS00022 | VAKFA | hisse | 0.02% | 13 | 78,348 | 12.3800 | 12.4400 | 0.48% |
bist_intraday
|
2026-06-11T15:00 |
| TREBSBR00019 | BESTE | hisse | 0.01% | 27 | 48,263 | 43.4400 | 47.7800 | 9.99% |
bist_intraday
|
2026-06-11T15:00 |
| TRENETC00026 | NETCD | hisse | 0.01% | 131 | 62,082 | 186.0000 | 168.4000 | -9.46% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 0.00% | 96 | 9,565 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRNT00029 | GRTHO | hisse | 0.00% | 258 | 5,418 | 224.1000 | 221.5000 | -1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TREKZYB00011 | KBORU | hisse | 0.00% | 27 | 1,126 | 23.8000 | 23.5000 | -1.26% |
bist_intraday
|
2026-06-11T15:00 |
| TREPSFH00011 | PAHOL | hisse | 0.00% | 2 | 5,464 | 1.6500 | 1.6400 | -0.61% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 0.00% | 23 | 17,400 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TREUCYM00024 | UCAYM | hisse | 0.00% | 28 | 28 | 36.4600 | 37.3000 | 2.30% |
bist_intraday
|
2026-06-11T15:00 |
| F_AEFES0526 | diger | 0.00% | 19 | 110,751 | — | — | — | — | — | |
| F_AKBNK0526 | diger | 0.00% | 75 | 82,775 | — | — | — | — | — | |
| F_AKSEN0526 | diger | 0.00% | 84 | 583,050 | — | — | — | — | — | |
| F_ALARK0526 | diger | 0.00% | 96 | 9,551 | — | — | — | — | — | |
| F_ARCLK0526 | diger | 0.00% | 115 | 115,200 | — | — | — | — | — | |
| F_ASELS0526 | diger | 0.00% | 429 | 429,400 | — | — | — | — | — | |
| F_ASTOR0526 | diger | 0.00% | 285 | 199,290 | — | — | — | — | — | |
| F_BIMAS0526 | diger | 0.00% | 761 | 685,260 | — | — | — | — | — | |
| F_BRSAN0526 | diger | 0.00% | 564 | 56,350 | — | — | — | — | — | |
| F_CIMSA0526 | diger | 0.00% | 59 | 129,250 | — | — | — | — | — | |
| F_DOHOL0526 | diger | 0.00% | 24 | 794,646 | — | — | — | — | — | |
| F_EKGYO0526 | diger | 0.00% | 21 | 147,700 | — | — | — | — | — | |
| F_ENJSA0526 | diger | 0.00% | 125 | 400,960 | — | — | — | — | — | |
| F_ENKAI0526 | diger | 0.00% | 107 | 653,920 | — | — | — | — | — | |
| F_EREGL0526 | diger | 0.00% | 36 | 115,168 | — | — | — | — | — | |
| F_FROTO0526 | diger | 0.00% | 101 | 80,840 | — | — | — | — | — | |
| F_GARAN0526 | diger | 0.00% | 138 | 9,022,625 | — | — | — | — | — | |
| F_GUBRF0526 | diger | 0.00% | 547 | 984,240 | — | — | — | — | — | |
| F_HALKB0526 | diger | 0.00% | 39 | 143,782 | — | — | — | — | — | |
| F_HEKTS0526 | diger | 0.00% | 4 | 2,266,176 | — | — | — | — | — | |
| F_ISCTR0526 | diger | 0.00% | 15 | 16,512,896 | — | — | — | — | — | |
| F_KCHOL0526 | diger | 0.00% | 208 | 5,463,825 | — | — | — | — | — | |
| F_KONTR0526 | diger | 0.00% | 11 | 619,440 | — | — | — | — | — | |
| F_KRDMD0526 | diger | 0.00% | 39 | 264,516 | — | — | — | — | — | |
| F_MGROS0526 | diger | 0.00% | 656 | 2,360,160 | — | — | — | — | — | |
| F_ODAS0526 | diger | 0.00% | 7 | 3,561,660 | — | — | — | — | — | |
| F_OYAKC0526 | diger | 0.00% | 24 | 232,275 | — | — | — | — | — | |
| F_PETKM0526 | diger | 0.00% | 24 | 175,248 | — | — | — | — | — | |
| F_SAHOL0526 | diger | 0.00% | 98 | 8,055,680 | — | — | — | — | — | |
| F_SASA0526 | diger | 0.00% | 3 | 21,467,226 | — | — | — | — | — | |
| F_SISE0526 | diger | 0.00% | 49 | 501,534 | — | — | — | — | — | |
| F_SOKM0526 | diger | 0.00% | 52 | 203,931 | — | — | — | — | — | |
| F_TAVHL0526 | diger | 0.00% | 287 | 57,390 | — | — | — | — | — | |
| F_TCELL0526 | diger | 0.00% | 115 | 842,420 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 317 | 16,397,290 | — | — | — | — | — | |
| F_TKFEN0526 | diger | 0.00% | 146 | 131,850 | — | — | — | — | — | |
| F_TOASO0526 | diger | 0.00% | 300 | 150,250 | — | — | — | — | — | |
| F_TRALT0526 | diger | 0.00% | 43 | 136,384 | — | — | — | — | — | |
| F_TRMET0526 | diger | 0.00% | 122 | 36,600 | — | — | — | — | — | |
| F_TSKB0526 | diger | 0.00% | 12 | 17,940 | — | — | — | — | — | |
| F_TTKOM0526 | diger | 0.00% | 64 | 89,194 | — | — | — | — | — | |
| F_TUPRS0526 | diger | 0.00% | 278 | 27,780 | — | — | — | — | — | |
| F_ULKER0526 | diger | 0.00% | 126 | 303,600 | — | — | — | — | — | |
| F_VAKBN0526 | diger | 0.00% | 32 | 130,000 | — | — | — | — | — | |
| F_VESTL0526 | diger | 0.00% | 29 | 3,988,234 | — | — | — | — | — | |
| F_XU0300426 | diger | 0.00% | 16,582 | 3,316,400 | — | — | — | — | — | |
| F_XU0300626 | diger | 0.00% | 17,399 | 3,653,790 | — | — | — | — | — | |
| F_YKBNK0526 | diger | 0.00% | 38 | 4,831,080 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh