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 |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 61.86% | 36,276,164 | 36,276,164 | — | — | — | — | — | ||
| F_XAUTRYM0626 | diger | 15.09% | 1,285 | 8,851,980 | — | — | — | — | — | |
| TRY | diger | 12.77% | 7,486,289 | 7,486,289 | — | — | — | — | — | |
| RPG | diger | 6.24% | 598,268 | 3,660,860 | — | — | — | — | — | |
| TRFERCY72619 | tahvil | 5.87% | 3,000,000 | 3,441,188 | — | — | — |
carry
|
— | |
| US1331311027 | CPT | diger | 2.84% | 444,963 | 1,662,534 | — | 104.8150 | — |
carry
|
— |
| PIL | diger | 2.76% | 380,476 | 1,617,986 | — | — | — | — | — | |
| TREASTR00013 | ASTOR | hisse | 1.90% | 3,556 | 1,112,139 | 286.0000 | 284.5000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| repo | 1.72% | 1,006,574 | 1,006,574 | — | — | — | — | — | ||
| TRAYKBNK91N6 | YKBNK | hisse | 0.71% | 12,597 | 417,717 | 34.8400 | 34.6600 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 0.60% | 5,531 | 353,984 | 66.3000 | 66.2000 | -0.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRAGARAN91N1 | GARAN | hisse | 0.51% | 2,457 | 301,965 | 128.4000 | 127.6000 | -0.62% |
bist_intraday
|
2026-06-11T16:00 |
| TRATCELL91M1 | TCELL | hisse | 0.36% | 2,080 | 210,080 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T16:00 |
| TRAASELS91H2 | ASELS | hisse | 0.25% | 390 | 148,298 | 379.5000 | 376.5000 | -0.79% |
bist_intraday
|
2026-06-11T16:00 |
| TREBIMM00018 | BIMAS | hisse | 0.17% | 260 | 96,980 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TREKOZA00014 | TRMET | hisse | 0.12% | 673 | 72,617 | — | 105.3000 | — |
carry_unknown
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 0.12% | 305 | 72,041 | 234.8000 | 234.1000 | -0.30% |
bist_intraday
|
2026-06-11T16:00 |
| TREKOAL00014 | TRALT | hisse | 0.11% | 1,497 | 65,179 | 46.0400 | 42.2800 | -8.17% |
bist_intraday
|
2026-06-11T16:00 |
| EKDMR | hisse | 0.10% | 1,000 | 59,850 | — | — | — | — | — | |
| TRETABG00020 | TABGD | hisse | 0.10% | 227 | 60,609 | 270.0000 | 264.5000 | -2.04% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.09% | 278 | 52,570 | 184.9000 | 182.6000 | -1.24% |
bist_intraday
|
2026-06-11T16:00 |
| repo | 0.08% | 48,322 | 48,322 | — | — | — | — | — | ||
| TREMLPC00021 | MPARK | hisse | 0.08% | 104 | 47,112 | 446.0000 | 440.7500 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TREMGTI00012 | MGROS | hisse | 0.07% | 62 | 40,858 | 665.5000 | 663.0000 | -0.38% |
bist_intraday
|
2026-06-11T16:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 0.07% | 440 | 40,480 | 91.4000 | 91.4000 | 0.00% |
bist_intraday
|
2026-06-11T16:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.07% | 3,024 | 38,163 | 12.5700 | 12.7500 | 1.43% |
bist_intraday
|
2026-06-11T16:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 0.06% | 1,613 | 37,938 | 21.8400 | 21.6600 | -0.82% |
bist_intraday
|
2026-06-11T16:00 |
| TRETTLK00013 | TTKOM | hisse | 0.06% | 527 | 32,279 | 61.2000 | 60.8500 | -0.57% |
bist_intraday
|
2026-06-11T16:00 |
| TREPEGS00016 | PGSUS | hisse | 0.05% | 161 | 27,386 | 167.2000 | 165.0000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| TRETAVH00018 | TAVHL | hisse | 0.05% | 126 | 31,720 | 260.2500 | 256.0000 | -1.63% |
bist_intraday
|
2026-06-11T16:00 |
| TREULKR00015 | ULKER | hisse | 0.05% | 276 | 31,961 | 114.5000 | 111.0000 | -3.06% |
bist_intraday
|
2026-06-11T16:00 |
| TRAISCTR91N2 | ISCTR | hisse | 0.04% | 1,739 | 22,850 | 13.7600 | 13.6600 | -0.73% |
bist_intraday
|
2026-06-11T16:00 |
| TRATHYAO91M5 | THYAO | hisse | 0.04% | 77 | 22,850 | 295.2500 | 292.7500 | -0.85% |
bist_intraday
|
2026-06-11T16:00 |
| RPP | diger | 0.04% | 4,891 | 22,098 | — | — | — | — | — | |
| TREMAVI00037 | MAVI | hisse | 0.02% | 222 | 9,151 | 43.7000 | 42.8600 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRATSKBW91N0 | TSKB | hisse | 0.02% | 1,257 | 13,928 | 11.5900 | 11.4000 | -1.64% |
bist_intraday
|
2026-06-11T16:00 |
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