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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRATHYAO91M5 | THYAO | hisse | 9.01% | 315 | 33,964,875 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 7.33% | 332 | 27,619,412 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 7.27% | 70 | 27,414,112 | 93.7500 | 91.2500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TREGRSL00025 | GRSEL | hisse | 4.94% | 368 | 18,633,680 | 307.7500 | 303.2500 | -1.46% |
bist_intraday
|
2026-06-11T15:00 |
| TREHRKT00015 | HRKET | hisse | 4.55% | 82 | 17,135,055 | 123.3000 | 117.1000 | -5.03% |
bist_intraday
|
2026-06-11T15:00 |
| TREKLKM00025 | KLKIM | hisse | 4.50% | 34 | 16,970,000 | 30.2400 | 30.3400 | 0.33% |
bist_intraday
|
2026-06-11T15:00 |
| TREHTTB00036 | HTTBT | hisse | 4.33% | 48 | 16,303,725 | 40.2000 | 39.6400 | -1.39% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 4.11% | 98 | 15,502,784 | 286.0000 | 286.2500 | 0.09% |
bist_intraday
|
2026-06-11T15:00 |
| TRETABG00020 | TABGD | hisse | 3.10% | 235 | 11,683,025 | 270.0000 | 263.5000 | -2.41% |
bist_intraday
|
2026-06-11T15:00 |
| TRETRGY00018 | TRGYO | hisse | 3.05% | 75 | 11,482,721 | 99.0000 | 97.1000 | -1.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 2.95% | 240 | 11,103,600 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 2.79% | 41 | 10,511,838 | — | — | — | — | — | |
| TRAARCLK91H5 | ARCLK | hisse | 2.65% | 126 | 9,998,560 | 101.8000 | 101.2000 | -0.59% |
bist_intraday
|
2026-06-11T15:00 |
| TRELIMK00029 | LMKDC | hisse | 2.52% | 27 | 9,491,510 | 29.2400 | 28.2400 | -3.42% |
bist_intraday
|
2026-06-11T15:00 |
| TREORGE00011 | ORGE | hisse | 2.46% | 71 | 9,267,733 | 107.5000 | 106.1000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRERGYO00019 | RYGYO | hisse | 2.32% | 20 | 8,729,522 | 32.3400 | 31.8600 | -1.48% |
bist_intraday
|
2026-06-11T15:00 |
| TREMACK00017 | MACKO | hisse | 1.98% | 38 | 7,451,135 | 39.9200 | 39.7800 | -0.35% |
bist_intraday
|
2026-06-11T15:00 |
| TRYAKBK00870 | ALE | fon | 1.82% | 10 | 6,863,526 | — | — | — |
carry
|
— |
| TREMEGM00024 | MEGMT | hisse | 1.77% | 33 | 6,688,000 | 84.6000 | 85.0500 | 0.53% |
bist_intraday
|
2026-06-11T15:00 |
| TRABANVT92A9 | BANVT | hisse | 1.76% | 183 | 6,629,136 | 154.7000 | 151.9000 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TREOZAK00014 | OZKGY | hisse | 1.66% | 13 | 6,241,500 | 14.1500 | 13.8300 | -2.26% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYATAS91B4 | YATAS | hisse | 1.49% | 35 | 5,616,000 | 39.5800 | 39.5000 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 1.36% | 5,123,408 | 5,123,408 | — | — | — | — | — | |
| TPP | repo | 1.33% | 41 | 5,005,637 | — | — | — | — | — | |
| TRALOGOW91U2 | LOGO | hisse | 1.31% | 173 | 4,936,200 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TREREYS00015 | RYSAS | hisse | 1.30% | 15 | 4,890,182 | 26.0000 | 25.0800 | -3.54% |
bist_intraday
|
2026-06-11T15:00 |
| TPP | repo | 0.53% | 41 | 2,002,255 | — | — | — | — | — | |
| TRAGSDHO91Q9 | GSDHO | hisse | 0.48% | 5 | 1,802,872 | 5.9700 | 6.3700 | 6.70% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.46% | 173 | 1,729,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRANTHOL91Q6 | NTHOL | hisse | 0.41% | 43 | 1,545,080 | 40.0600 | 39.2200 | -2.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.17% | 29 | 642,390 | 38.6000 | 38.2400 | -0.93% |
bist_intraday
|
2026-06-11T15:00 |
| TREEKSN00021 | EKSUN | hisse | 0.00% | 6 | 4 | 7.1000 | 7.0900 | -0.14% |
bist_intraday
|
2026-06-11T15:00 |
| TREKGYO00014 | KLGYO | hisse | 0.00% | 6 | 6,150 | 4.9300 | 4.8800 | -1.01% |
bist_intraday
|
2026-06-11T15:00 |
| TREKNTR00013 | KONTR | hisse | 0.00% | 36 | 27 | 6.2600 | 6.1100 | -2.40% |
bist_intraday
|
2026-06-11T15:00 |
| TRESMAR00026 | SMRTG | hisse | 0.00% | 28 | 27 | 11.3800 | 11.7100 | 2.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREYEOT00010 | YEOTK | hisse | 0.00% | 37 | 12 | 111.3000 | 109.5000 | -1.62% |
bist_intraday
|
2026-06-11T15:00 |
| TREYYLA00014 | YYLGD | hisse | 0.00% | 10 | 4 | 11.3100 | 11.0400 | -2.39% |
bist_intraday
|
2026-06-11T15:00 |
| TRVXIST04YS2 | F_XLBNK1025 | diger | 0.00% | 14,273 | 9,991,100 | — | — | — |
carry
|
— |
| TRVXIST04YW4 | F_XU0301025 | diger | 0.00% | 12,495 | 6,247,500 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓