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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM01075 | KVS | tahvil | 21.18% | 2 | 81,887,375 | — | — | — |
carry
|
— |
| T. | mevduat | 6.84% | 27,240,342 | 26,453,965 | — | — | — | — | — | |
| GSP | fon | 6.17% | 0 | 23,875,865 | — | — | — | — | — | |
| TRFMARB72515 | TRFMARB72515 | tahvil | 5.51% | 100 | 21,306,021 | — | — | — |
carry
|
— |
| GL1 | fon | 5.23% | 897 | 20,236,197 | — | — | — | — | — | |
| TRFTRYBE2515 | TRFTRYBE2515 | tahvil | 4.15% | 100 | 16,051,247 | — | — | — |
carry
|
— |
| TRYAZIM00093 | FYI | tahvil | 3.25% | 6 | 12,561,588 | — | — | — |
carry
|
— |
| TRYAZIM01406 | HIZ | tahvil | 3.03% | 1 | 11,723,800 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 2.90% | 100 | 11,231,646 | — | — | — |
carry
|
— |
| TRFALTK92512 | TRFALTK92512 | tahvil | 2.83% | 100 | 10,933,877 | — | — | — |
carry
|
— |
| TRFALTK82513 | TRFALTK82513 | tahvil | 2.82% | 100 | 10,892,971 | — | — | — |
carry
|
— |
| TRFMARBK2512 | TRFMARBK2512 | tahvil | 2.68% | 100 | 10,371,551 | — | — | — |
carry
|
— |
| TRFMARB52616 | TRFMARB52616 | tahvil | 2.67% | 100 | 10,342,204 | — | — | — |
carry
|
— |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 2.62% | 100 | 10,143,584 | — | — | — |
carry
|
— |
| TRFNURL62511 | TRFNURL62511 | tahvil | 2.54% | 96 | 9,811,188 | — | — | — |
carry
|
— |
| TRFNURL72544 | TRFNURL72544 | tahvil | 2.47% | 92 | 9,562,995 | — | — | — |
carry
|
— |
| VIOP | diger | 2.37% | 9,181,156 | 9,181,156 | — | — | — | — | — | |
| TRSKCTF92513 | TRSKCTF92513 | tahvil | 1.72% | 100 | 6,634,273 | — | — | — |
carry
|
— |
| TRFCARF92531 | TRFCARF92531 | tahvil | 1.68% | 100 | 6,496,142 | — | — | — |
carry
|
— |
| TRYAZIM01448 | BFT | tahvil | 1.54% | 1 | 5,949,913 | — | — | — |
carry
|
— |
| TRFCGDF32633 | TRFCGDF32633 | tahvil | 1.42% | 100 | 5,487,666 | — | — | — |
carry
|
— |
| TRFBVYS52615 | TRFBVYS52615 | tahvil | 1.34% | 100 | 5,184,953 | — | — | — |
carry
|
— |
| TRFTERA82513 | TRFTERA82513 | tahvil | 1.33% | 100 | 5,126,708 | — | — | — |
carry
|
— |
| TRFAKDN22618 | TRFAKDN22618 | tahvil | 1.33% | 100 | 5,149,993 | — | — | — |
carry
|
— |
| TRFAKFT22610 | TRFAKFT22610 | tahvil | 1.33% | 100 | 5,128,838 | — | — | — |
carry
|
— |
| TRFAKFT52617 | TRFAKFT52617 | tahvil | 1.33% | 100 | 5,126,007 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 1.30% | 100 | 5,028,182 | — | — | — |
carry
|
— |
| TRFTRLC92513 | TRFTRLC92513 | tahvil | 1.10% | 85 | 4,264,619 | — | — | — |
carry
|
— |
| TRYAZIM00382 | HYP | tahvil | 0.89% | 7 | 3,433,411 | — | — | — |
carry
|
— |
| TRFAKCK92510 | TRFAKCK92510 | tahvil | 0.79% | 100 | 3,054,508 | — | — | — |
carry
|
— |
| TRFSUVY22626 | TRFSUVY22626 | tahvil | 0.79% | 100 | 3,041,817 | — | — | — |
carry
|
— |
| TRSVDFF32612 | TRSVDFF32612 | tahvil | 0.72% | 100 | 2,772,443 | — | — | — |
carry
|
— |
| TRFSUMF42614 | TRFSUMF42614 | tahvil | 0.59% | 100 | 2,264,549 | — | — | — |
carry
|
— |
| TRFMNGFK2516 | TRFMNGFK2516 | tahvil | 0.53% | 100 | 2,030,212 | — | — | — |
carry
|
— |
| US72201R8337 | MINT | hisse | 0.50% | 101 | 1,924,313 | — | — | — |
carry_unknown
|
— |
| TRYAZIM00341 | PPZ | tahvil | 0.31% | 4 | 1,201,875 | — | — | — |
carry
|
— |
| TRFKRSNE2518 | TRFKRSNE2518 | tahvil | 0.22% | 100 | 837,680 | — | — | — |
carry
|
— |
| doviz | 0.03% | 39 | 106,649 | — | — | — | — | — | ||
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 11 | 0 | 13.7600 | 13.6600 | -0.73% |
bist_intraday
|
2026-06-11T16:00 |
| TREPEGS00016 | PGSUS | hisse | 0.00% | 241 | 1 | 167.2000 | 165.0000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| F_XU0300625 | diger | 0.00% | 10,202 | 18,363,600 | — | — | — | — | — |
pdr_publishedpdr_parsedbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published