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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 9.50% | 81,352,740 | 81,352,740 | — | — | — | — | — | |
| TRAKCHOL91Q8 | KCHOL | hisse | 8.52% | 154 | 77,000,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 4.93% | 495 | 44,527,500 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| US25459W8626 | SPXL | diger | 4.93% | 173 | 44,588,923 | — | 257.4700 | — |
carry
|
— |
| TRAAKBNK91N6 | AKBNK | hisse | 4.53% | 68 | 40,920,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 4.38% | 40 | 39,572,454 | — | — | — | — | — | ||
| TRATCELL91M1 | TCELL | hisse | 4.26% | 96 | 38,460,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRETABG00020 | TABGD | hisse | 3.72% | 177 | 33,630,000 | 270.0000 | 263.5000 | -2.41% |
bist_intraday
|
2026-06-11T15:00 |
| TREAKFG00012 | AKFGY | hisse | 2.95% | 3 | 26,624,000 | 2.7400 | 2.7100 | -1.09% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISPO00134 | ISZ | fon | 2.72% | 12 | 24,557,466 | — | — | — |
carry
|
— |
| TRYISPO01140 | ILT | fon | 2.11% | 0 | 19,078,409 | — | — | — |
carry
|
— |
| TREEGYO00017 | EKGYO | hisse | 1.99% | 18 | 18,000,000 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 1.72% | 16 | 15,570,000 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISPO00142 | IAG | fon | 1.61% | 16 | 14,547,861 | — | — | — |
carry
|
— |
| TREPOTEMINAT | repo | 1.33% | 47 | 12,015,403 | — | — | — | — | — | |
| TRYMAXS00097 | MYU | fon | 0.73% | 1 | 6,615,051 | — | — | — |
carry
|
— |
| doviz | 0.08% | 47 | 760,956 | — | — | — | — | — | ||
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.01% | 102 | 110,036 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.01% | 103 | 106,290 | — | — | — |
carry
|
— |
| TRT180237T13 | TRT180237T13 | repo | 0.00% | 40 | 30,033 | — | — | — |
carry
|
— |
| F_USDTRY0725 | diger | 0.00% | 41 | 204,910,000 | — | — | — | — | — | |
| F_USDTRY1225 | diger | 0.00% | 47 | 235,535,000 | — | — | — | — | — | |
| Yurtdışı | diger | 0.00% | 0 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_published