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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NRG-NEO | fon | 49.02% | 4 | 53,638,888 | — | — | — | — | — | |
| VIOP | diger | 39.10% | 43,042,670 | 43,042,670 | — | — | — | — | — | |
| TRASASAW91E4 | SASA | hisse | 16.83% | 3 | 824 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| OPSP | diger | 10.01% | 11,018,478 | 11,018,478 | — | — | — | — | — | |
| TRAAKBNK91N6 | AKBNK | hisse | 3.75% | 93 | 183 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 3.26% | 664 | 160 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 2.30% | 28 | 113 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 2.02% | 208 | 2,206,189 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 1.81% | 161 | 1,975,764 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 1.76% | 304 | 1,930,400 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 1.63% | 117 | 1,780,621 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 1.60% | 46 | 1,747,291 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 1.46% | 26 | 1,593,903 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 1.37% | 18 | 1,494,119 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 1.22% | 110 | 1,336,338 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 0.69% | 160 | 754,256 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 0.66% | 98 | 726,732 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TREDSTF00012 | DSTKF | hisse | 0.65% | 800 | 706,400 | 2605.0000 | 2595.0000 | -0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 0.59% | 348 | 642,642 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 0.57% | 41 | 623,266 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 0.56% | 303 | 616,204 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 0.56% | 637 | 615,342 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 0.50% | 66 | 543,438 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | TRALT | hisse | 0.48% | 55 | 523,942 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.47% | 3 | 513,072 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.44% | 114 | 477,540 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES | hisse | 0.36% | 19 | 388,887 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 0.36% | 326 | 396,090 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 0.33% | 480 | 363,258 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRETHAL00019 | HALKB | hisse | 0.33% | 44 | 361,714 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 0.33% | 245 | 358,632 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.29% | 204 | 319,088 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.20% | 29 | 214,812 | — | — | — |
carry_unknown
|
— |
| DENİZBANK | mevduat | 0.14% | 155,795 | 155,795 | — | — | — | — | — | |
| TREVFAS00022 | VAKFA | hisse | 0.07% | 13 | 76,649 | 12.3800 | 12.4400 | 0.48% |
bist_intraday
|
2026-06-11T15:00 |
| TREPSFH00011 | PAHOL | hisse | 0.01% | 2 | 6,264 | 1.6500 | 1.6400 | -0.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREENSA00014 | ENJSA | hisse | 0.00% | 105 | 1,256 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRNT00029 | GRTHO | hisse | 0.00% | 222 | 4,654 | 224.1000 | 221.5000 | -1.16% |
bist_intraday
|
2026-06-11T15:00 |
| TREKZYB00011 | KBORU | hisse | 0.00% | 16 | 655 | 23.8000 | 23.5000 | -1.26% |
bist_intraday
|
2026-06-11T15:00 |
| TRETKHO00012 | TKFEN | hisse | 0.00% | 77 | 3,070 | 136.8000 | 134.0000 | -2.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREUCYM00024 | UCAYM | hisse | 0.00% | 35 | 35 | 36.4600 | 37.3000 | 2.30% |
bist_intraday
|
2026-06-11T15:00 |
| F_ASELS0226 | diger | 0.00% | 313 | 2,939,380 | — | — | — | — | — | |
| F_HALKB0226 | diger | 0.00% | 44 | 15,203,946 | — | — | — | — | — | |
| F_KRDMD0226 | diger | 0.00% | 30 | 446,550 | — | — | — | — | — | |
| F_PGSUS0226 | diger | 0.00% | 208 | 249,960 | — | — | — | — | — | |
| F_THYAO0226 | diger | 0.00% | 313 | 344,135 | — | — | — | — | — | |
| F_TTKOM0226 | diger | 0.00% | 68 | 3,010,425 | — | — | — | — | — | |
| F_TUPRS0226 | diger | 0.00% | 251 | 853,230 | — | — | — | — | — | |
| F_VAKBN0226 | diger | 0.00% | 37 | 313,824 | — | — | — | — | — | |
| F_XU0300226 | diger | 0.00% | 15,465 | 3,556,950 | — | — | — | — | — | |
| F_YKBNK0226 | diger | 0.00% | 42 | 1,075,712 | — | — | — | — | — | |
| F_AKBNK0226 | diger | 0.00% | 94 | 28,224 | — | — | — | — | — | |
| F_ASTOR0226 | diger | 0.00% | 164 | 623,580 | — | — | — | — | — | |
| F_BIMAS0226 | diger | 0.00% | 682 | 886,990 | — | — | — | — | — | |
| F_EKGYO0226 | diger | 0.00% | 26 | 298,310 | — | — | — | — | — | |
| F_EREGL0226 | diger | 0.00% | 29 | 49,147 | — | — | — | — | — | |
| F_GARAN0226 | diger | 0.00% | 165 | 1,057,600 | — | — | — | — | — | |
| F_HEKTS0226 | diger | 0.00% | 3 | 1,722,752 | — | — | — | — | — | |
| F_ISCTR0226 | diger | 0.00% | 17 | 92,340 | — | — | — | — | — | |
| F_KCHOL0226 | diger | 0.00% | 213 | 85,120 | — | — | — | — | — | |
| F_KONTR0226N1 | diger | 0.00% | 10 | 23,350 | — | — | — | — | — | |
| F_ODAS0226 | diger | 0.00% | 6 | 152,320 | — | — | — | — | — | |
| F_PETKM0226 | diger | 0.00% | 19 | 420,355 | — | — | — | — | — | |
| F_SAHOL0226 | diger | 0.00% | 112 | 157,500 | — | — | — | — | — | |
| F_SASA0226 | diger | 0.00% | 3 | 13,528,060 | — | — | — | — | — | |
| F_SISE0226 | diger | 0.00% | 46 | 413,049 | — | — | — | — | — | |
| F_TCELL0226 | diger | 0.00% | 120 | 576,240 | — | — | — | — | — | |
| F_TRALT0226 | diger | 0.00% | 56 | 50,229 | — | — | — | — | — | |
| doviz | 0.00% | 43 | 0 | — | — | — | — | — |
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