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 |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 16.98% | 6,026,295 | 6,026,295 | — | — | — | — | — | ||
| TRT100730T13 | tahvil | 12.08% | 4,000,000 | 4,286,539 | — | — | — |
carry
|
— | |
| repo | 11.54% | 4,096,323 | 4,096,323 | — | — | — | — | — | ||
| TRT140727T14 | tahvil | 9.33% | 3,000,000 | 3,311,370 | — | — | — |
carry
|
— | |
| TRT021030T18 | tahvil | 8.41% | 3,000,000 | 2,985,685 | — | — | — |
carry
|
— | |
| TRT270934T18 | tahvil | 7.47% | 3,000,000 | 2,649,467 | — | — | — |
carry
|
— | |
| TRT051033T12 | tahvil | 7.11% | 3,000,000 | 2,521,961 | — | — | — |
carry
|
— | |
| OHB | diger | 3.93% | 59,954 | 1,395,963 | — | — | — | — | — | |
| TRY | diger | 2.51% | 890,343 | 890,343 | — | — | — | — | — | |
| TREBIMM00018 | BIMAS | hisse | 1.67% | 800 | 593,200 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKCNS91F3 | AKCNS | hisse | 1.50% | 2,500 | 534,000 | 209.2000 | 212.5000 | 1.58% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 1.48% | 1,250 | 525,312 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRFHLFK72617 | tahvil | 1.41% | 500,000 | 502,143 | — | — | — |
carry
|
— | |
| TRASAHOL91Q5 | SAHOL | hisse | 1.35% | 5,000 | 478,250 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 1.33% | 2,500 | 473,750 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 1.30% | 1,500 | 462,375 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 1.29% | 9,000 | 458,100 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 1.27% | 700 | 449,050 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 1.20% | 11,500 | 425,960 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 1.14% | 2,000 | 404,400 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 1.09% | 3,250 | 386,100 | — | 106.0000 | — |
carry_unknown
|
— |
| TRATCELL91M1 | TCELL | hisse | 1.08% | 3,425 | 383,942 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREINDX00019 | INDES | hisse | 0.86% | 30,000 | 306,000 | 11.3400 | 11.2400 | -0.88% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 0.75% | 600 | 266,850 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 0.69% | 900 | 243,900 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 0.53% | 2,500 | 187,500 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALCTL91H9 | ALCTL | hisse | 0.39% | 1,000 | 137,300 | 143.6000 | 138.6000 | -3.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.30% | 7,500 | 105,450 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| F_XU0300626 | diger | -1.96% | -4 | -695,960 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_published