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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 11.11% | 36 | 8,525,011 | — | — | — | — | — | |
| TREMLPC00021 | MPARK | hisse | 7.69% | 472 | 5,900,000 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 6.34% | 348 | 4,868,500 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 6.30% | 93 | 4,833,400 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 6.09% | 117 | 4,676,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 5.99% | 110 | 4,599,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| US78468R7474 | SHE | diger | 5.39% | 136 | 4,134,900 | — | — | — |
carry
|
— |
| TRYISPO00654 | IHK | fon | 4.95% | 17 | 3,799,202 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 4.74% | 303 | 3,639,000 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGYO91Q3 | ISGYO | hisse | 4.08% | 24 | 3,133,000 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 3.99% | 161 | 3,064,700 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREISMD00011 | ISMEN | hisse | 3.91% | 48 | 3,003,778 | — | — | — |
carry_unknown
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 3.51% | 245 | 2,692,800 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 3.41% | 2,587,527 | 2,587,527 | — | — | — | — | — | |
| TREMAVI00037 | MAVI | hisse | 3.09% | 48 | 2,368,660 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 3.02% | 14 | 2,319,900 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TREGWIN00014 | GWIND | hisse | 2.79% | 26 | 2,143,275 | 26.5000 | 26.1800 | -1.21% |
bist_intraday
|
2026-06-11T15:00 |
| TRYMAXS00071 | MGF-MAXİS | fon | 2.75% | 2 | 2,110,284 | — | — | — |
carry
|
— |
| TRASISEW91Q3 | SISE | hisse | 2.46% | 46 | 1,888,250 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKSAW91E1 | AKSA | hisse | 2.02% | 11 | 1,551,200 | 10.8300 | 10.7100 | -1.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRAARCLK91H5 | ARCLK | hisse | 1.56% | 114 | 1,197,000 | 101.8000 | 101.5000 | -0.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRSSISE52611 | TRSSISE52611 | tahvil | 1.44% | 100 | 1,105,393 | — | — | — |
carry
|
— |
| doviz | 1.41% | 43 | 1,085,804 | — | — | — | — | — | ||
| TRESUWN00022 | SUWEN | hisse | 0.94% | 9 | 717,600 | 7.3800 | 7.0900 | -3.93% |
bist_intraday
|
2026-06-11T15:00 |
| TREGENL00024 | GENIL | hisse | 0.79% | 120 | 602,500 | 8.1700 | 8.1500 | -0.24% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.58% | 3 | 446,250 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST056A6 | F_XU0300226 | diger | 0.00% | 15,465 | 3,866,250 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — | ||
| doviz | 0.00% | 52 | 2,004 | — | — | — | — | — |
pdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_published