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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD020828T14 | TRD020828T14 | mevduat | 32.96% | 80 | 38,698,856 | — | — | — |
carry
|
— |
| TRYAZIM01240 | KSK | tahvil | 7.67% | 3 | 9,001,632 | — | — | — |
carry
|
— |
| TURKIYE | mevduat | 7.59% | 8,977,064 | 8,908,481 | — | — | — | — | — | |
| TREBIMM00018 | BIMAS | hisse | 6.32% | 742 | 7,415,000 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| ZIRAAT | mevduat | 4.83% | 5,676,143 | 5,676,143 | — | — | — | — | — | |
| US11135F1012 | AVGO | hisse | 4.75% | 414 | 5,578,613 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US67066G1040 | NVDA | hisse | 4.70% | 204 | 5,513,498 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRDZKBV62613 | TRDZKBV62613 | tahvil | 4.69% | 100 | 5,503,859 | — | — | — |
carry
|
— |
| TRDHDFV62617 | TRDHDFV62617 | tahvil | 4.68% | 100 | 5,495,599 | — | — | — |
carry
|
— |
| TRDDGER72643 | TRDDGER72643 | tahvil | 4.66% | 100 | 5,476,279 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 4.47% | 420 | 5,253,125 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 2.73% | 100 | 3,208,999 | — | — | — |
carry
|
— |
| TRDKTLMA2627 | TRDKTLMA2627 | tahvil | 2.73% | 100 | 3,203,651 | — | — | — |
carry
|
— |
| TRDGLVK92627 | TRDGLVK92627 | tahvil | 2.60% | 100 | 3,055,712 | — | — | — |
carry
|
— |
| US35671D8570 | FCX | hisse | 2.20% | 57 | 2,585,198 | — | 60.9200 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRD080927T34 | TRD080927T34 | tahvil | 1.83% | 100 | 2,148,095 | — | — | — |
carry
|
— |
| TRDABVK62616 | TRDABVK62616 | tahvil | 0.92% | 100 | 1,077,157 | — | — | — |
carry
|
— |
| doviz | 0.00% | 45 | 25 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed