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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 14.34% | 41 | 450,507 | — | — | — | — | — | |
| US1252691001 | CF | hisse | 7.71% | 90 | 242,169 | — | 121.7700 | — |
bist_eod stale
|
2026-05-06T14:02 |
| TRYISPO00712 | IJT | tahvil | 7.42% | 5 | 233,045 | — | — | — |
carry
|
— |
| US61945C1036 | MOS | hisse | 7.08% | 35 | 222,296 | — | 23.3100 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TREOBAM00011 | OBAMS | hisse | 6.76% | 47 | 212,490 | — | 6.7700 | — |
bist_intraday
|
2026-06-11T16:00 |
| DE000BAY0017 | BAYN | hisse | 6.49% | 28 | 204,022 | — | 38.4300 | — |
bist_eod stale
|
2026-05-06T14:00 |
| TRAALKIM91E0 | ALKIM | hisse | 6.06% | 21 | 190,440 | — | 17.3300 | — |
bist_intraday
|
2026-06-11T16:00 |
| TRYGAPO00664 | GZL-GARANTİ | tahvil | 5.34% | 4 | 167,683 | — | — | — |
carry
|
— |
| TRYAKPO01458 | TAR-AK | tahvil | 5.09% | 2 | 159,818 | — | — | — |
carry
|
— |
| CH1300646267 | BG | hisse | 4.33% | 82 | 136,082 | — | 126.8600 | — |
bist_eod stale
|
2026-05-06T14:05 |
| CA67077M1086 | NTR | hisse | 4.20% | 58 | 132,044 | — | 100.5300 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US0010841023 | AGCO | hisse | 4.19% | 106 | 131,747 | — | 117.2300 | — |
bist_eod stale
|
2026-05-06T14:05 |
| US45168D1046 | IDXX | hisse | 4.17% | 632 | 131,082 | — | 566.0300 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US0303711081 | AVD | hisse | 4.03% | 6 | 126,485 | — | 2.8397 | — |
bist_eod stale
|
2026-05-06T14:05 |
| LU0584671464 | AGRO | hisse | 4.00% | 8 | 125,659 | — | 13.5500 | — |
bist_eod stale
|
2026-05-06T14:05 |
| US3024913036 | FMC | hisse | 3.49% | 33 | 109,571 | — | 14.8203 | — |
bist_eod stale
|
2026-05-06T14:03 |
| KYG1117K1141 | BIOX | hisse | 3.02% | 1 | 94,985 | — | 0.4831 | — |
bist_eod stale
|
2026-05-06T14:01 |
| US2441991054 | DE | hisse | 3.02% | 458 | 95,024 | — | 585.0000 | — |
bist_eod stale
|
2026-05-06T14:03 |
| doviz | 2.37% | 90 | 74,348 | — | — | — | — | — | ||
| US08862E1091 | BYND | hisse | 0.67% | 2 | 21,176 | — | 0.9349 | — |
bist_eod stale
|
2026-05-06T14:02 |
| CAD | doviz | 0.19% | 30 | 6,000 | — | — | — | — | — | |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — |
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