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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRABSOKE91F5 | BSOKE | hisse | 10.75% | 16 | 183,531,969 | 33.2200 | 34.1400 | 2.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | Tem.Ver. | hisse | 7.58% | 169 | 129,006,548 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | Tem.Ver. | hisse | 6.86% | 14 | 116,824,093 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRABTCIM91F5 | BTCIM | hisse | 6.70% | 4 | 114,490,500 | 5.8700 | 5.8700 | 0.00% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | Tem.Ver. | hisse | 6.15% | 20 | 104,692,651 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRDHVKA32616 | TRDHVKA32616 | tahvil | 6.00% | 100 | 102,537,034 | — | — | — |
carry
|
— |
| TREPEGS00016 | Tem.Ver. | hisse | 4.36% | 192 | 74,379,217 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRDHVKA52614 | TRDHVKA52614 | tahvil | 2.47% | 100 | 42,121,615 | — | — | — |
carry
|
— |
| TRYISTP00265 | ITH | fon | 1.80% | 7 | 30,711,804 | — | — | — |
carry
|
— |
| TRYISMD00217 | IIP | fon | 0.93% | 0 | 15,830,864 | — | — | — |
carry
|
— |
| TRYISTP00653 | IMR | fon | 0.65% | 5,135 | 11,039,483 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | Tem.Ver. | hisse | 0.59% | 268 | 10,000,014 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.58% | 14 | 9,985,907 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.41% | 20 | 6,969,148 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.35% | 169 | 6,033,452 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 0.20% | 268 | 3,424,986 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.13% | 192 | 2,300,783 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| T.IŞ | mevduat | 0.13% | 2,254,438 | 2,252,218 | — | — | — | — | — | |
| TRYISTP00216 | PRE | fon | 0.11% | 0 | 1,793,923 | — | — | — |
carry
|
— |
| TRYISMD00076 | IST | fon | 0.04% | 0 | 633,400 | — | — | — |
carry
|
— |
| TRYISTP00232 | IJV | fon | 0.01% | 4 | 109,775 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 0.00% | 98 | 6,486 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.00% | 108 | 10,167 | — | — | — |
carry
|
— |
| TRYISTP00778 | BIP | fon | 0.00% | 1 | 65,301 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓