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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US4642876555 | hisse | 16.37% | 2,000 | 24,655,713 | — | 283.8800 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US46434G7640 | hisse | 8.03% | 3,000 | 12,095,815 | — | — | — |
carry_unknown
|
— | |
| ODS | diger | 6.93% | 158,814 | 10,442,086 | — | — | — | — | — | |
| US81369Y5069 | hisse | 6.89% | 3,900 | 10,381,612 | — | 57.2601 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| TRY | diger | 6.13% | 9,231,715 | 9,231,715 | — | — | — | — | — | |
| OYL | diger | 5.74% | 59,909,931 | 8,645,722 | — | — | — | — | — | |
| ZPX30 | hisse | 4.30% | 30,000 | 6,472,500 | — | — | — | — | — | |
| DE0002635307 | hisse | 4.25% | 2,000 | 6,405,409 | — | — | — |
carry_unknown
|
— | |
| US0032641088 | hisse | 4.15% | 2,000 | 6,253,417 | — | 73.5900 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US0032601066 | hisse | 3.98% | 750 | 5,990,741 | — | 183.6700 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| OHB | diger | 3.29% | 212,132 | 4,961,308 | — | — | — | — | — | |
| US33733E8075 | hisse | 3.26% | 3,500 | 4,909,063 | — | 30.0700 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US74350P6759 | hisse | 3.21% | 2,000 | 4,839,585 | — | — | — |
carry_unknown
|
— | |
| GB00B15KXQ89 | hisse | 3.07% | 2,000 | 4,628,230 | — | — | — |
carry_unknown
|
— | |
| OBP | diger | 3.01% | 24,238,314 | 4,536,225 | — | — | — | — | — | |
| US4642874329 | hisse | 2.56% | 1,000 | 3,857,233 | — | 86.0450 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| OBI | diger | 2.53% | 1,344,164 | 3,814,080 | — | — | — | — | — | |
| US4642868065 | hisse | 2.51% | 2,000 | 3,783,708 | — | 43.3150 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| F_XU0300626 | diger | 1.73% | 15 | 2,609,850 | — | — | — | — | — | |
| US46429B6719 | hisse | 1.70% | 1,000 | 2,563,694 | — | 58.0700 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US4642886208 | hisse | 1.53% | 1,000 | 2,303,997 | — | — | — |
carry_unknown
|
— | |
| US46428Q1094 | hisse | 1.48% | 750 | 2,232,046 | — | 69.9850 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| ZPLIB | hisse | 1.33% | 10,000 | 2,001,000 | — | — | — | — | — | |
| F_EURUSD1226 | diger | 1.27% | 36 | 1,918,548 | — | — | — | — | — | |
| F_USDTRY0526 | diger | 1.22% | 40 | 1,842,160 | — | — | — | — | — | |
| GB00B15KXV33 | hisse | 1.19% | 2,500 | 1,797,306 | — | — | — |
carry_unknown
|
— | |
| F_EURTRY1226 | diger | 1.05% | 24 | 1,588,824 | — | — | — | — | — | |
| F_USDTRY0926 | diger | 1.03% | 30 | 1,549,530 | — | — | — | — | — | |
| repo | 0.99% | 1,492,685 | 1,492,685 | — | — | — | — | — | ||
| YLC | diger | 0.89% | 359,440 | 1,337,770 | — | — | — | — | — | |
| F_USDTRY0826 | diger | 0.84% | 25 | 1,258,875 | — | — | — | — | — | |
| F_USDTRY0726 | diger | 0.81% | 25 | 1,223,150 | — | — | — | — | — | |
| GMSTR | hisse | 0.44% | 1,000 | 666,250 | — | — | — | — | — | |
| TREPEGS00016 | PGSUS | hisse | 0.24% | 2,000 | 361,200 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| F_USDTRY0627 | diger | -0.21% | -5 | -319,835 | — | — | — | — | — | |
| F_USDTRY0427 | diger | -0.24% | -6 | -368,706 | — | — | — | — | — | |
| F_USDTRY0727 | diger | -0.43% | -10 | -653,000 | — | — | — | — | — | |
| F_USDTRY1226 | diger | -3.71% | -100 | -5,593,900 | — | — | — | — | — |
baseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsed