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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 13.08% | 39 | 52,333,797 | — | — | — | — | — | |
| US4581401001 | INTC | hisse | 5.16% | 121 | 20,623,192 | — | 109.6750 | — |
bist_eod stale
|
2026-05-06T14:04 |
| AMD | hisse | 4.56% | 469 | 18,249,838 | — | — | — | — | — | |
| META | hisse | 4.42% | 610 | 17,674,179 | — | — | — | — | — | |
| US0231351067 | AMZN | hisse | 4.27% | 268 | 17,089,605 | — | 273.2600 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US67066G1040 | NVDA | hisse | 4.23% | 217 | 16,923,178 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| MU | hisse | 4.08% | 761 | 16,328,814 | — | — | — | — | — | |
| US02079K3059 | GOOGL | hisse | 4.07% | 385 | 16,272,899 | — | — | — |
carry_unknown
|
— |
| OLE-OSMANLI | fon | 3.80% | 5 | 15,213,302 | — | — | — | — | — | |
| HOA-HSBC | fon | 3.77% | 0 | 15,079,170 | — | — | — | — | — | |
| OIL-OSMANLI | fon | 3.47% | 4 | 13,887,267 | — | — | — | — | — | |
| US92537N1081 | VRT | hisse | 2.90% | 329 | 11,600,300 | — | 347.7200 | — |
bist_eod stale
|
2026-05-06T14:07 |
| XS2677517497 | XS2677517497 | tahvil | 2.52% | 109 | 10,074,591 | — | — | — |
carry
|
— |
| XS2445343689 | XS2445343689 | tahvil | 2.52% | 110 | 10,093,931 | — | — | — |
carry
|
— |
| US5949181045 | MSFT | hisse | 2.49% | 419 | 9,963,744 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| TSM | hisse | 2.47% | 406 | 9,878,586 | — | — | — | — | — | |
| US11135F1012 | AVGO | hisse | 2.39% | 414 | 9,541,776 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| XS2897383043 | XS2897383043 | tahvil | 2.31% | 100 | 9,228,753 | — | — | — |
carry
|
— |
| XS3194824747 | XS3194824747 | tahvil | 2.27% | 100 | 9,072,852 | — | — | — |
carry
|
— |
| US0970231058 | BA | hisse | 1.93% | 219 | 7,723,520 | — | 229.2400 | — |
bist_eod stale
|
2026-05-06T14:02 |
| OJT-QNB | fon | 1.93% | 12 | 7,701,653 | — | — | — | — | — | |
| US81762P1021 | NOW | hisse | 1.88% | 102 | 7,524,449 | — | 88.8407 | — |
bist_eod stale
|
2026-05-06T14:07 |
| DVT-DENİZ | fon | 1.85% | 9 | 7,408,049 | — | — | — | — | — | |
| JET-ATA | fon | 1.79% | 2 | 7,149,487 | — | — | — | — | — | |
| TRT220726F11 | TRT220726F11 | tahvil | 1.51% | 101 | 6,049,041 | — | — | — |
carry
|
— |
| US8807701029 | TER | hisse | 1.29% | 358 | 5,171,523 | — | 366.1900 | — |
bist_eod stale
|
2026-05-06T14:07 |
| PLTR | hisse | 1.26% | 137 | 5,030,450 | — | — | — | — | — | |
| MPWR | hisse | 1.25% | 1,585 | 4,990,706 | — | — | — | — | — | |
| YAY-YAPI | fon | 1.19% | 1,735 | 4,773,062 | — | — | — | — | — | |
| US80004C2008 | SNDK | hisse | 1.08% | 1,501 | 4,314,255 | — | 1360.0850 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRFCGDF82620 | TRFCGDF82620 | tahvil | 0.77% | 100 | 3,089,413 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 0.76% | 100 | 3,053,301 | — | — | — |
carry
|
— |
| TRFLDFK62617 | TRFLDFK62617 | tahvil | 0.55% | 100 | 2,214,975 | — | — | — |
carry
|
— |
| TRFCGDFE2617 | TRFCGDFE2617 | tahvil | 0.54% | 100 | 2,145,727 | — | — | — |
carry
|
— |
| TRSMNGFE2618 | TRSMNGFE2618 | tahvil | 0.54% | 100 | 2,146,767 | — | — | — |
carry
|
— |
| TRFBLKME2621 | TRFBLKME2621 | tahvil | 0.52% | 100 | 2,069,962 | — | — | — |
carry
|
— |
| TRFYEOT22714 | TRFYEOT22714 | tahvil | 0.51% | 100 | 2,059,464 | — | — | — |
carry
|
— |
| TRSDVYS92628 | TRSDVYS92628 | tahvil | 0.51% | 100 | 2,041,712 | — | — | — |
carry
|
— |
| VIOP | diger | 0.48% | 1,903,705 | 1,903,705 | — | — | — | — | — | |
| US75734B1008 | RDDT | hisse | 0.45% | 143 | 1,795,772 | — | 165.7500 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRSALJF92615 | TRSALJF92615 | tahvil | 0.40% | 100 | 1,608,321 | — | — | — |
carry
|
— |
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 0.32% | 100 | 1,272,735 | — | — | — |
carry
|
— |
| doviz | 0.30% | 46 | 1,197,333 | — | — | — | — | — | ||
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.27% | 100 | 1,084,173 | — | — | — |
carry
|
— |
| TRFEKOF92616 | TRFEKOF92616 | tahvil | 0.27% | 100 | 1,087,207 | — | — | — |
carry
|
— |
| TRFEMIR92619 | TRFEMIR92619 | tahvil | 0.27% | 100 | 1,082,596 | — | — | — |
carry
|
— |
| TRFEKOFE2616 | TRFEKOFE2616 | tahvil | 0.27% | 100 | 1,064,631 | — | — | — |
carry
|
— |
| TRSHDAK82617 | TRSHDAK82617 | tahvil | 0.26% | 100 | 1,026,490 | — | — | — |
carry
|
— |
| TRSULFKE2622 | TRSULFKE2622 | tahvil | 0.26% | 100 | 1,047,567 | — | — | — |
carry
|
— |
| TRFSUMF82610 | TRFSUMF82610 | tahvil | 0.13% | 100 | 510,284 | — | — | — |
carry
|
— |
| TRFOSMKE2611 | TRFOSMKE2611 | tahvil | 0.07% | 100 | 263,710 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.07% | 276,453 | 276,453 | — | — | — | — | — | |
| EWS | hisse | 0.01% | 29 | 21,532 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 18,427 | — | — | — | — | — |
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