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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYNRPO00268 | NCS-U | tahvil | 27.31% | 1 | 98,978,115 | — | — | — |
carry
|
— |
| doviz | 10.58% | 45 | 38,331,562 | — | — | — | — | — | ||
| US5949724083 | MSTR | hisse | 8.24% | 162 | 29,847,487 | — | 182.3940 | — |
bist_eod stale
|
2026-05-06T14:06 |
| VIOP | diger | 4.86% | 15,499,625 | 15,499,625 | — | — | — | — | — | |
| XS2926261426 | XS2926261426 | tahvil | 4.44% | 101 | 16,077,096 | — | — | — |
carry
|
— |
| US6988131024 | PZZA | hisse | 4.40% | 35 | 15,930,789 | — | — | — |
carry_unknown
|
— |
| US30303M1027 | META | hisse | 3.77% | 607 | 13,648,285 | — | 606.5900 | — |
bist_eod stale
|
2026-05-06T14:03 |
| XS2970145012 | XS2970145012 | tahvil | 3.70% | 100 | 13,406,420 | — | — | — |
carry
|
— |
| US98311A1051 | WH | hisse | 3.58% | 82 | 12,981,488 | — | — | — |
carry_unknown
|
— |
| US74347X8314 | TQQQ | hisse | 3.07% | 62 | 11,118,689 | — | 69.4500 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US9276511097 | VIRC | hisse | 2.99% | 6 | 10,850,694 | — | — | — |
carry_unknown
|
— |
| XS2793703500 | XS2793703500 | tahvil | 2.67% | 104 | 9,675,364 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 2.65% | 104 | 9,594,729 | — | — | — |
carry
|
— |
| US5949181045 | MSFT | hisse | 2.53% | 408 | 9,173,150 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| US98422D1054 | XPEV | hisse | 1.94% | 16 | 7,045,594 | — | 15.6400 | — |
bist_eod stale
|
2026-05-06T14:08 |
| US2546871060 | DIS | hisse | 1.89% | 101 | 6,838,466 | — | 108.6300 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US58733R1023 | MELI | hisse | 1.77% | 1,785 | 6,423,346 | — | 1847.9500 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US64110L1061 | NFLX | hisse | 1.71% | 92 | 6,210,094 | — | 87.6600 | — |
bist_eod stale
|
2026-05-06T14:06 |
| doviz | 1.70% | 53 | 6,157,181 | — | — | — | — | — | ||
| US74347X8231 | UDOW | hisse | 1.47% | 59 | 5,343,780 | — | — | — |
carry_unknown
|
— |
| XS2783589844 | XS2783589844 | tahvil | 1.32% | 101 | 4,788,186 | — | — | — |
carry
|
— |
| US0258161092 | AXP | hisse | 1.18% | 317 | 4,280,118 | — | 322.8750 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRT100730T13 | TRT100730T13 | tahvil | 1.11% | 40 | 4,017,525 | — | — | — |
carry
|
— |
| US83406F1021 | SOFI | hisse | 0.98% | 16 | 3,535,164 | — | 16.0565 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US74347X8645 | UPRO | hisse | 0.78% | 126 | 2,835,935 | — | — | — |
carry_unknown
|
— |
| TPP | repo | 0.22% | 41 | 803,577 | — | — | — | — | — | |
| F_XAUTRYM0626 | diger | 0.00% | 7,148 | 30,021,600 | — | — | — | — | — |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_parsed