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 | 43.89% | 2,773,067 | 2,773,067 | — | — | — | — | — | |
| PRH | fon | 9.46% | 2 | 603,803 | — | — | — | — | — | |
| TREISMD00011 | ISMEN | hisse | 6.36% | 42 | 405,888 | — | — | — |
carry_unknown
|
— |
| TRYTALP00135 | JUP | tahvil | 5.54% | 0 | 353,791 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 5.07% | 202 | 323,520 | 184.9000 | 182.6000 | -1.24% |
bist_intraday
|
2026-06-11T16:00 |
| TREOSMK00022 | OSMEN | hisse | 4.74% | 8 | 302,400 | — | — | — |
carry_unknown
|
— |
| TRSSMAR72611 | TRSSMAR72611 | tahvil | 4.72% | 100 | 301,571 | — | — | — |
carry
|
— |
| TRFBORL12639 | TRFBORL12639 | tahvil | 4.70% | 100 | 300,000 | — | — | — |
carry
|
— |
| TREBALS00022 | BALSU | hisse | 4.36% | 15 | 278,350 | 13.4900 | 13.2600 | -1.70% |
bist_intraday
|
2026-06-11T16:00 |
| TRATHYAO91M5 | THYAO | hisse | 4.35% | 308 | 277,425 | 295.2500 | 292.7500 | -0.85% |
bist_intraday
|
2026-06-11T16:00 |
| TREMAVI00037 | MAVI | hisse | 3.26% | 43 | 207,936 | 43.7000 | 42.8600 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| TREALTA00014 | ALTNY | hisse | 3.20% | 16 | 204,128 | 16.0400 | 16.1700 | 0.81% |
bist_intraday
|
2026-06-11T16:00 |
| TREPEGS00016 | PGSUS | hisse | 2.55% | 181 | 162,540 | 167.2000 | 165.0000 | -1.32% |
bist_intraday
|
2026-06-11T16:00 |
| TRYTALP00101 | ESP | tahvil | 1.94% | 0 | 123,715 | — | — | — |
carry
|
— |
| TRAAYGAZ91E0 | AYGAZ | hisse | 0.00% | 288 | 173 | 230.1000 | 227.6000 | -1.09% |
bist_intraday
|
2026-06-11T16:00 |
| TREESEN00024 | ESEN | hisse | 0.00% | 4 | 13 | 3.7700 | 3.6700 | -2.65% |
bist_intraday
|
2026-06-11T16:00 |
| TREGWIN00014 | GWIND | hisse | 0.00% | 30 | 13 | 26.5000 | 25.9800 | -1.96% |
bist_intraday
|
2026-06-11T16:00 |
| TREKREL00019 | KAREL | hisse | 0.00% | 12 | 10 | 11.7500 | 11.4000 | -2.98% |
bist_intraday
|
2026-06-11T16:00 |
| TREODAS00014 | ODAS | hisse | 0.00% | 7 | 6 | 7.0700 | 7.1300 | 0.85% |
bist_intraday
|
2026-06-11T16:00 |
| TRERTAL00018 | RTALB | hisse | 0.00% | 3 | 4 | 3.6700 | 3.5300 | -3.81% |
bist_intraday
|
2026-06-11T16:00 |
| TRASARKY91G6 | SARKY | hisse | 0.00% | 26 | 13 | 28.0600 | 27.5200 | -1.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRATUPRS91E8 | TUPRS | hisse | 0.00% | 271 | 232 | 234.8000 | 234.1000 | -0.30% |
bist_intraday
|
2026-06-11T16:00 |
| F_XAUTRYM0426 | diger | 0.00% | 6,673 | 333,655 | — | — | — | — | — | |
| F_USDTRY0426 | diger | 0.00% | 45 | 2,250,500 | — | — | — | — | — | |
| F_XU0300426 | diger | 0.00% | 16,582 | 994,920 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh