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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMAU9950T12 | GOLD_S | fon | 28.15% | 141,710 | 11,171,854,916 | — | — | — |
carry
|
— |
| TRD200526T17 | TRD200526T17 | tahvil | 16.10% | 415,599 | 6,390,741,042 | — | — | — |
carry
|
— |
| TRD180226T14 | TRD180226T14 | tahvil | 15.21% | 3,078 | 6,037,441,159 | — | — | — |
carry
|
— |
| TRT180226T32 | TRT180226T32 | tahvil | 13.24% | 0 | 5,253,582,351 | — | — | — |
carry
|
— |
| TRD260126T15 | TRD260126T15 | tahvil | 11.72% | 224,043 | 4,653,552,978 | — | — | — |
carry
|
— |
| doviz | 3.44% | 43 | 1,366,150,288 | — | — | — | — | — | ||
| VIOP | diger | 2.00% | 792,448,383 | 792,448,383 | — | — | — | — | — | |
| TRT071026T19 | TRT071026T19 | tahvil | 1.56% | 622,100 | 618,969,961 | — | — | — |
carry
|
— |
| TRD120626T16 | TRD120626T16 | tahvil | 1.13% | 257,136 | 450,152,485 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | repo | 0.83% | 38 | 330,686,581 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | repo | 0.83% | 38 | 330,686,581 | — | — | — |
carry
|
— |
| TRAOTKAR91H3 | OTKAR | hisse | 0.53% | 486 | 208,980,000 | 353.7500 | 349.5000 | -1.20% |
bist_intraday
|
2026-06-11T16:00 |
| TPP | repo | 0.50% | 38 | 200,416,438 | — | — | — | — | — | |
| TRYFIPO00701 | GRL | fon | 0.42% | 2 | 167,501,907 | — | — | — |
carry
|
— |
| TPP | repo | 0.33% | 38 | 131,384,433 | — | — | — | — | — | |
| TRT260126T17 | TRT260126T17 | tahvil | 0.32% | 570,000 | 128,274,224 | — | — | — |
carry
|
— |
| TPP | repo | 0.25% | 38 | 100,209,863 | — | — | — | — | — | |
| TRD030726T16 | TRD030726T16 | tahvil | 0.24% | 270,000 | 94,550,481 | — | — | — |
carry
|
— |
| TRT180226T16 | TRT180226T16 | tahvil | 0.21% | 100 | 82,944,102 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | repo | 0.18% | 38 | 70,145,638 | — | — | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 0.17% | 380 | 66,587,500 | 446.0000 | 440.7500 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TPP | repo | 0.13% | 38 | 50,104,110 | — | — | — | — | — | |
| TPP | repo | 0.13% | 38 | 50,105,068 | — | — | — | — | — | |
| TPP | repo | 0.13% | 38 | 50,104,658 | — | — | — | — | — | |
| TPP | repo | 0.11% | 38 | 44,111,899 | — | — | — | — | — | |
| TRD180326T13 | TRD180326T13 | tahvil | 0.11% | 550,000 | 42,506,922 | — | — | — |
carry
|
— |
| TPP | repo | 0.10% | 38 | 40,083,616 | — | — | — | — | — | |
| TPP | repo | 0.08% | 38 | 30,054,696 | — | — | — | — | — | |
| VIOP | diger | 0.08% | 30,340,378 | 1,299,954,742 | — | — | — | — | — | |
| TPP | repo | 0.03% | 38 | 10,020,822 | — | — | — | — | — | |
| TPP | repo | 0.03% | 38 | 10,020,822 | — | — | — | — | — | |
| TPP | repo | 0.02% | 38 | 9,018,740 | — | — | — | — | — | |
| TPP | repo | 0.00% | 38 | 1,049,180 | — | — | — | — | — | |
| GCG6 | diger | 0.00% | 0 | 12 | — | — | — | — | — | |
| TRVXIST04LX9 | F_USDTRY0126 | diger | 0.00% | 44 | 1,759,760,000 | — | — | — |
carry
|
— |
pdr_publishedbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓