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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRAAKBNK91N6 | AKBNK | hisse | 9.58% | 61 | 5,183,018 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 7.15% | 292 | 3,864,416 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 6.95% | 34 | 3,759,000 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 5.22% | 100 | 2,821,709 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREDOTO00013 | DOAS | hisse | 4.59% | 180 | 2,482,370 | 197.3000 | 200.7000 | 1.72% |
bist_intraday
|
2026-06-11T15:00 |
| TREGVYO00011 | GLCVY | hisse | 4.55% | 72 | 2,459,787 | 57.1500 | 57.0000 | -0.26% |
bist_intraday
|
2026-06-11T15:00 |
| TREAIGY00017 | AKSGY | hisse | 4.39% | 8 | 2,376,401 | 9.2000 | 8.9300 | -2.93% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 4.37% | 20 | 2,361,029 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRECUHE00018 | AGESA | hisse | 3.88% | 210 | 2,100,000 | 246.6000 | 246.3000 | -0.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 3.84% | 135 | 2,075,128 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 3.77% | 51 | 2,040,000 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TREKLKM00025 | KLKIM | hisse | 3.74% | 35 | 2,022,317 | 30.2400 | 30.3400 | 0.33% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 3.71% | 13 | 2,005,271 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 3.71% | 40 | 2,006,526 | — | — | — | — | — | |
| TRASISEW91Q3 | SISE | hisse | 3.40% | 37 | 1,839,000 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 3.27% | 336 | 1,768,032 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 2.81% | 1,520,052 | 1,520,052 | — | — | — | — | — | |
| TRELIMK00029 | LMKDC | hisse | 2.60% | 28 | 1,404,000 | 29.2400 | 28.2400 | -3.42% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAYGAZ91E0 | AYGAZ | hisse | 2.56% | 198 | 1,382,500 | 230.1000 | 227.7000 | -1.04% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGEN91P9 | ISFIN | hisse | 2.35% | 19 | 1,269,273 | 19.4000 | 19.1100 | -1.49% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 2.19% | 51 | 1,182,200 | 79.1000 | 78.2000 | -1.14% |
bist_intraday
|
2026-06-11T15:00 |
| TREBANT00026 | BNTAS | hisse | 1.87% | 7 | 1,012,410 | 6.7000 | 6.5900 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TREKMBH00014 | BERA | hisse | 1.70% | 18 | 918,000 | 18.0500 | 17.4200 | -3.49% |
bist_intraday
|
2026-06-11T15:00 |
| TREGWIN00014 | GWIND | hisse | 1.18% | 26 | 638,000 | 26.5000 | 26.1800 | -1.21% |
bist_intraday
|
2026-06-11T15:00 |
| TRELILA00022 | LILAK | hisse | 1.13% | 31 | 612,000 | 34.6800 | 34.6400 | -0.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 1.01% | 13 | 546,510 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TREAVRK00024 | AVPGY | hisse | 0.96% | 59 | 519,613 | 58.1500 | 57.1500 | -1.72% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 0.93% | 40 | 501,632 | — | — | — | — | — | |
| TREVKFB00019 | VAKBN | hisse | 0.89% | 24 | 481,593 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.69% | 12 | 372,377 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TREALBK00011 | ALBRK | hisse | 0.44% | 8 | 240,653 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR | hisse | 0.44% | 23 | 239,797 | 27.3200 | 27.6800 | 1.32% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEGGUB91E8 | EGGUB | hisse | 0.00% | 107 | 53 | 105.1000 | 106.5000 | 1.33% |
bist_intraday
|
2026-06-11T15:00 |
| TREPSFK00023 | PSGYO | hisse | 0.00% | 3 | 1 | 3.2600 | 3.2500 | -0.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST04YW4 | F_XU0301025 | diger | 0.00% | 11,922 | 2,384,400 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓