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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT160431T19 | TRT160431T19 | tahvil | 37.17% | 40 | 500,547,808 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 16.28% | 40 | 219,239,940 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO | hisse | 8.74% | 294 | 117,700,000 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 5.73% | 74,399,125 | 74,399,125 | — | — | — | — | — | |
| US4642852044 | IAU | hisse | 4.79% | 86 | 64,512,012 | — | — | — |
carry_unknown
|
— |
| US98149E3036 | GLDM | hisse | 4.73% | 91 | 63,745,732 | — | — | — |
carry_unknown
|
— |
| TRYISPO00142 | IAG | tahvil | 3.04% | 18 | 40,993,600 | — | — | — |
carry
|
— |
| TRYISPO01140 | ILT | tahvil | 2.60% | 0 | 35,016,316 | — | — | — |
carry
|
— |
| doviz | 2.57% | 44 | 34,559,626 | — | — | — | — | — | ||
| TREBIMM00018 | BIMAS | hisse | 2.54% | 683 | 34,150,000 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISPO00134 | ISZ | tahvil | 2.53% | 15 | 34,108,286 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 2.38% | 320 | 32,025,000 | 379.5000 | 376.2500 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 2.24% | 602 | 30,125,000 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| US25459W8626 | SPXL | hisse | 1.74% | 177 | 23,436,854 | — | 257.4700 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US25460G1388 | TMF | hisse | 1.07% | 36 | 14,467,755 | — | 35.6150 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.72% | 195 | 9,740,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRYMAXS00097 | MYU | tahvil | 0.27% | 2 | 3,659,809 | — | — | — |
carry
|
— |
| TRT150927T11 | TRT150927T11 | tahvil | 0.05% | 39 | 670,717 | — | — | — |
carry
|
— |
| US912810SN90 | US912810SN90 | tahvil | 0.02% | 58 | 213,155 | — | — | — |
carry
|
— |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.02% | 102 | 312,419 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.02% | 103 | 255,177 | — | — | — |
carry
|
— |
| doviz | 0.00% | 51 | 25,465 | — | — | — | — | — | ||
| doviz | 0.00% | 0 | 139 | — | — | — | — | — | ||
| TRT120929T12 | TRT120929T12 | tahvil | 0.00% | 175 | -5 | — | — | — |
carry
|
— |
| TRSBMKS12222 | TRSBMKS12222 | tahvil | 0.00% | 112 | 0 | — | — | — |
carry
|
— |
| F_USDTRY0426 | diger | 0.00% | 46 | 596,206,000 | — | — | — | — | — | |
| TRYISPO01181 | ONS-U | tahvil | 0.00% | 1 | 495 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshpdr_publishedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published