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 |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 32.11% | 401,752,986 | 401,752,986 | — | — | — | — | — | ||
| repo | 19.91% | 249,086,852 | 249,086,852 | — | — | — | — | — | ||
| repo | 12.20% | 152,666,135 | 152,666,135 | — | — | — | — | — | ||
| UP2 | diger | 5.99% | 20,072,352 | 74,950,223 | — | — | — | — | — | |
| US900123CQ19 | tahvil | 5.47% | 1,500,000 | 68,421,181 | — | — | — |
carry
|
— | |
| UPD | diger | 4.90% | 3,000,000 | 61,378,371 | — | — | — | — | — | |
| XS1655085485 | tahvil | 2.99% | 800,000 | 37,407,583 | — | — | — |
carry
|
— | |
| repo | 2.73% | 34,149,004 | 34,149,004 | — | — | — | — | — | ||
| TRABRSAN91G8 | BRSAN | hisse | 2.50% | 57,250 | 31,315,750 | 621.0000 | 604.5000 | -2.66% |
bist_intraday
|
2026-06-11T15:00 |
| TRY | diger | 2.47% | 30,904,774 | 30,904,774 | — | — | — | — | — | |
| UP1 | diger | 2.14% | 4,380,486 | 26,840,298 | — | — | — | — | — | |
| TRASAHOL91Q5 | SAHOL | hisse | 1.78% | 232,500 | 22,238,625 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| DE0005557508 | hisse | 1.16% | 10,000 | 14,499,440 | — | 27.7700 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| SUB | diger | 0.98% | 31,413,448 | 12,213,015 | — | — | — | — | — | |
| TRFCGDFE2617 | tahvil | 0.83% | 10,000,000 | 10,369,060 | — | — | — |
carry
|
— | |
| TRAGLMDE91R3 | GLYHO | hisse | 0.57% | 470,000 | 7,191,000 | 15.4100 | 15.2200 | -1.23% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTAMF62612 | tahvil | 0.42% | 5,000,000 | 5,251,903 | — | — | — |
carry
|
— | |
| TRFTAMFE2613 | tahvil | 0.31% | 3,800,000 | 3,882,302 | — | — | — |
carry
|
— | |
| TRSEKER62717 | tahvil | 0.30% | 3,615,000 | 3,814,522 | — | — | — |
carry
|
— | |
| TRT061228T16 | tahvil | 0.08% | 1,000,000 | 1,060,748 | — | — | — |
carry
|
— | |
| TRFOSMKE2611 | tahvil | 0.08% | 1,000,000 | 1,020,638 | — | — | — |
carry
|
— | |
| repo | 0.08% | 954,170 | 954,170 | — | — | — | — | — | ||
| F_XAUUSD0626 | diger | -1.21% | -72 | -15,123,682 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_published