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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT110232T15 | TRT110232T15 | repo | 11.28% | 37 | 5,015,152 | — | — | — |
carry
|
— |
| US78464A7550 | XME | hisse | 9.16% | 119 | 4,072,803 | — | 122.1400 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US81369Y1001 | XLB | diger | 9.00% | 53 | 4,004,694 | — | 52.3350 | — |
carry
|
— |
| US46137V3657 | RSPG | diger | 8.99% | 99 | 3,997,190 | — | — | — |
carry
|
— |
| US85208P4028 | SETM | diger | 6.21% | 39 | 2,763,212 | — | — | — |
carry
|
— |
| US46434G8481 | PICK | diger | 5.27% | 64 | 2,343,902 | — | — | — |
carry
|
— |
| GB00B15KXQ89 | COPA | hisse | 4.19% | 53 | 1,861,370 | — | — | — |
carry_unknown
|
— |
| US92189F8418 | HAP | diger | 3.91% | 74 | 1,739,855 | — | — | — |
carry
|
— |
| IE00BDFBTQ78 | GDIG | diger | 3.68% | 75 | 1,635,183 | — | — | — |
carry
|
— |
| TREENRY00016 | ENERY | hisse | 2.68% | 10 | 1,192,380 | 8.5400 | 8.5000 | -0.47% |
bist_intraday
|
2026-06-11T16:00 |
| TREMARN00027 | MAGEN | hisse | 2.52% | 50 | 1,119,600 | 37.1000 | 33.4000 | -9.97% |
bist_intraday
|
2026-06-11T16:00 |
| TRATUPRS91E8 | TUPRS | hisse | 2.46% | 218 | 1,092,500 | 234.8000 | 234.1000 | -0.30% |
bist_intraday
|
2026-06-11T16:00 |
| TREENSA00014 | ENJSA | hisse | 2.39% | 107 | 1,063,260 | 104.5000 | 103.3000 | -1.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRAPETKM91E0 | PETKM | hisse | 2.18% | 17 | 968,240 | 20.0000 | 19.4600 | -2.70% |
bist_intraday
|
2026-06-11T16:00 |
| US85208P7096 | LITP | diger | 2.10% | 14 | 935,791 | — | — | — |
carry
|
— |
| IKP | fon | 2.07% | 8 | 920,761 | — | — | — | — | — | |
| US85208P8086 | URNJ | diger | 2.05% | 35 | 912,216 | — | — | — |
carry
|
— |
| GZH | fon | 2.04% | 5 | 906,331 | — | — | — | — | — | |
| YJH-YAPI | fon | 2.01% | 4 | 895,475 | — | — | — | — | — | |
| OLD-QNB | fon | 2.00% | 3 | 890,746 | — | — | — | — | — | |
| GB00BP6MXD84 | SHEL | hisse | 1.82% | 30 | 808,949 | — | 3222.0000 | — |
bist_eod stale
|
2026-05-06T14:01 |
| DENİZBANK | mevduat | 1.82% | 808,580 | 808,580 | — | — | — | — | — | |
| US65339F1012 | NEE | hisse | 1.79% | 91 | 798,057 | — | 95.5650 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TREKOZA00014 | TRMET | hisse | 1.61% | 169 | 717,400 | — | 105.3000 | — |
carry_unknown
|
— |
| TRAIPMAT92D2 | TRENJ | hisse | 1.53% | 122 | 682,640 | 90.3000 | 82.2500 | -8.91% |
bist_intraday
|
2026-06-11T16:00 |
| TREGWIN00014 | GWIND | hisse | 1.51% | 26 | 672,880 | 26.5000 | 25.9800 | -1.96% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKSAW91E1 | AKSA | hisse | 1.44% | 10 | 641,340 | 10.8300 | 10.7500 | -0.74% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAYGAZ91E0 | AYGAZ | hisse | 1.38% | 246 | 614,500 | 230.1000 | 227.6000 | -1.09% |
bist_intraday
|
2026-06-11T16:00 |
| DENİZBANK | mevduat | 0.65% | 6,604 | 289,253 | — | — | — | — | — | |
| doviz | 0.00% | 44 | 1 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published