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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYA1PY00511 | tahvil | 87.80% | 108,740,000 | 195,042,697 | — | — | — |
carry
|
— | |
| TRAGLOBL91Q0 | TEHOL | hisse | 1.59% | 135,000 | 3,537,000 | 31.2800 | 32.3600 | 3.45% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGY00022 | PEKGY | hisse | 1.57% | 212,500 | 3,482,875 | 12.1800 | 12.8000 | 5.09% |
bist_intraday
|
2026-06-11T15:00 |
| teminat | 1.39% | 3,073,640 | 3,073,640 | — | — | — | — | — | ||
| TREADSE00015 | ADESE | hisse | 1.17% | 2,400,001 | 2,592,001 | 0.9800 | 0.9800 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRCINFM00011 | diger | 1.05% | 35,000 | 2,342,690 | — | — | — |
carry
|
— | |
| TREGREL00017 | GEREL | hisse | 0.95% | 55,000 | 2,118,600 | 42.1200 | 39.6800 | -5.79% |
bist_intraday
|
2026-06-11T15:00 |
| TREFRMT00015 | FORMT | hisse | 0.80% | 650,000 | 1,787,500 | 2.2400 | 2.2300 | -0.45% |
bist_intraday
|
2026-06-11T15:00 |
| TREDAPG00032 | DAPGM | hisse | 0.71% | 150,000 | 2,108,011 | 11.1200 | 10.9500 | -1.53% |
bist_intraday
|
2026-06-11T15:00 |
| TREKYAS00018 | KUYAS | hisse | 0.62% | 16,500 | 1,371,150 | 72.5500 | 71.8500 | -0.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRYZIPO00105 | tahvil | 0.58% | 6,000 | 1,294,500 | — | — | — |
carry
|
— | |
| TREATTR00011 | ATATR | hisse | 0.33% | 50,000 | 1,440,015 | 19.3700 | 18.9500 | -2.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPENGD91A8 | PENGD | hisse | 0.33% | 52,500 | 730,275 | 12.7500 | 12.2400 | -4.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRLC00022 | TRILC | hisse | 0.32% | 192,268 | 711,393 | 1.4600 | 1.3200 | -9.59% |
bist_intraday
|
2026-06-11T13:00 |
| TREKREL00019 | KAREL | hisse | 0.27% | 50,000 | 590,000 | 11.7500 | 11.2300 | -4.43% |
bist_intraday
|
2026-06-11T15:00 |
| TREPOHO00012 | POLHO | hisse | 0.19% | 20,000 | 425,600 | 20.0800 | 20.1800 | 0.50% |
bist_intraday
|
2026-06-11T15:00 |
| TRATEKTU91K2 | TEKTU | hisse | 0.11% | 20,000 | 242,200 | 10.4800 | 10.1700 | -2.96% |
bist_intraday
|
2026-06-11T15:00 |
| TREFADE00012 | FADE | hisse | 0.03% | 5,000 | 74,700 | 16.1400 | 16.4700 | 2.04% |
bist_intraday
|
2026-06-11T15:00 |
| TRYZIPO00162 | tahvil | 0.02% | 75 | 53,400 | — | — | — |
carry
|
— | |
| TRVXIST05GN7 | diger | 0.00% | 13,500 | 4,360,500 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshno active anomalies ✓