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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TEB | mevduat | 37.47% | 565,517,547 | 565,517,547 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 18.05% | 104 | 272,376,873 | — | — | — |
carry
|
— |
| TRYOYKP00179 | OJG-OYAK | tahvil | 10.55% | 37 | 159,288,064 | — | — | — |
carry
|
— |
| doviz | 10.36% | 45 | 156,359,216 | — | — | — | — | — | ||
| US7960508882 | SMSN | hisse | 5.30% | 3,743 | 79,950,152 | — | 4528.0000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| VIOP | diger | 5.16% | 75,386,901 | 75,386,901 | — | — | — | — | — | |
| TRAIPMAT92D2 | TRENJ | hisse | 4.87% | 92 | 73,440,000 | 90.3000 | 82.2500 | -8.91% |
bist_intraday
|
2026-06-11T16:00 |
| TREGLRM00010 | GLRMK | hisse | 2.51% | 190 | 37,900,000 | 170.6000 | 166.6000 | -2.34% |
bist_intraday
|
2026-06-11T16:00 |
| TRT040729T14 | TRT040729T14 | tahvil | 1.87% | 104 | 28,292,293 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.76% | 98 | 26,518,695 | — | — | — |
carry
|
— |
| TRYKZLY00018 | KBG | tahvil | 0.51% | 10 | 7,679,068 | — | — | — |
carry
|
— |
| Yurtdışı | diger | 0.20% | 2,992,129 | 134,553,637 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 6,229 | — | — | — | — | — | ||
| TRT130629T30 | TRT130629T30 | tahvil | 0.00% | 94 | 52,984 | — | — | — |
carry
|
— |
| TRT040832T18 | TRT040832T18 | tahvil | 0.00% | 133 | 2,052 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | tahvil | 0.00% | 168 | 1,413 | — | — | — |
carry
|
— |
| BBG00VM4FSL7 | GOLD | diger | 0.00% | 4,644 | 104,429,725 | — | — | — |
carry
|
— |
| TRVXIST04RT4 | F_USDTRY0426 | diger | 0.00% | 45 | 180,040,000 | — | — | — |
carry
|
— |
| TRVXIST05E04 | F_XAUUSD0626 | diger | 0.00% | 4,671 | 105,025,567 | — | — | — |
carry
|
— |
| TRVXIST05A16 | F_XPDUSD0426 | diger | 0.00% | 1,477 | 29,886,755 | — | — | — |
carry
|
— |
| TRVXIST05A24 | F_XPTUSD0426 | diger | 0.00% | 1,954 | 35,155,122 | — | — | — |
carry
|
— |
pdr_parsedbaseline_refreshpdr_parsedbaseline_refreshbaseline_refreshpdr_parsedbaseline_refreshpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published