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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 39.75% | 3,449 | 6,056,961,228 | — | — | — | — | — | |
| T.C. | mevduat | 15.47% | 2,350,564,061 | 2,350,564,061 | — | — | — | — | — | |
| QNB | mevduat | 10.49% | 1,594,084,875 | 1,594,084,875 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 9.63% | 1,464,844,506 | 1,464,844,506 | — | — | — | — | — | |
| TREKYAS00018 | KUYAS | hisse | 9.17% | 786 | 1,395,606,027 | 72.5500 | 71.8500 | -0.96% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 6.89% | 693 | 1,044,166,937 | — | — | — | — | — | |
| TREDSTF00012 | DSTKF | hisse | 3.82% | 360 | 582,706,466 | 2605.0000 | 2585.0000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTRLC92612 | TRFTRLC92612 | tahvil | 1.13% | 100 | 171,817,998 | — | — | — |
carry
|
— |
| TRFBLLY82618 | TRFBLLY82618 | tahvil | 1.01% | 100 | 153,039,530 | — | — | — |
carry
|
— |
| TRFA1CP52610 | TRFA1CP52610 | tahvil | 0.83% | 100 | 125,801,127 | — | — | — |
carry
|
— |
| TRFA1CPE2617 | TRFA1CPE2617 | tahvil | 0.68% | 100 | 102,753,583 | — | — | — |
carry
|
— |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 0.50% | 100 | 75,448,712 | — | — | — |
carry
|
— |
| TRFTRLC82613 | TRFTRLC82613 | tahvil | 0.33% | 101 | 49,793,340 | — | — | — |
carry
|
— |
| TRFAZEV52614 | TRFAZEV52614 | tahvil | 0.28% | 100 | 42,228,516 | — | — | — |
carry
|
— |
| TRFAZEV62613 | TRFAZEV62613 | tahvil | 0.06% | 100 | 9,704,376 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedno active anomalies ✓