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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI3-QNB | fon | 17.08% | 714 | 436,391,448 | — | — | — | — | — | |
| TRYFNBK00063 | FNO | fon | 16.15% | 0 | 412,504,554 | — | — | — |
carry
|
— |
| TRYFIPO00123 | FSK-QNB | fon | 16.08% | 5 | 410,876,707 | — | — | — |
carry
|
— |
| FYD | fon | 14.69% | 12 | 375,315,450 | — | — | — | — | — | |
| TRYFIPO00271 | OJK | fon | 14.11% | 14 | 360,563,986 | — | — | — |
carry
|
— |
| TRYFNBK00022 | FUB | fon | 7.84% | 1 | 200,414,167 | — | — | — |
carry
|
— |
| TRYFIPO00560 | FKE-QNB | fon | 6.08% | 1 | 155,316,455 | — | — | — |
carry
|
— |
| TRYFIPO00578 | BID-QNB | fon | 3.27% | 3 | 83,449,030 | — | — | — |
carry
|
— |
| TRT131032T13 | TRT131032T13 | repo | 2.08% | 37 | 53,160,307 | — | — | — |
carry
|
— |
| TPP | repo | 1.18% | 37 | 30,199,190 | — | — | — | — | — | |
| TRALOGOW91U2 | LOGO | hisse | 0.50% | 165 | 12,885,600 | 143.0000 | 141.8000 | -0.84% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANSGR91O1 | ANSGR | hisse | 0.42% | 29 | 10,631,760 | 27.3200 | 27.8400 | 1.90% |
bist_intraday
|
2026-06-11T15:00 |
| TREGVYO00011 | GLCVY | hisse | 0.24% | 75 | 6,241,600 | 57.1500 | 57.0000 | -0.26% |
bist_intraday
|
2026-06-11T15:00 |
| TREALBK00011 | ALBRK | hisse | 0.21% | 9 | 5,294,520 | 7.9200 | 7.9000 | -0.25% |
bist_intraday
|
2026-06-11T15:00 |
| TREGWIN00014 | GWIND | hisse | 0.17% | 26 | 4,233,600 | 26.5000 | 26.1800 | -1.21% |
bist_intraday
|
2026-06-11T15:00 |
| TREAVRK00024 | AVPGY | hisse | 0.15% | 57 | 3,859,000 | 58.1500 | 57.2000 | -1.63% |
bist_intraday
|
2026-06-11T15:00 |
| TRENTGZ00014 | NTGAZ | hisse | 0.09% | 11 | 2,305,526 | 12.4300 | 12.3500 | -0.64% |
bist_intraday
|
2026-06-11T15:00 |
| doviz | 0.01% | 52 | 223,584 | — | — | — | — | — | ||
| TRASASAW91E4 | SASA | hisse | 0.00% | 3 | 18 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — | ||
| doviz | 0.00% | 43 | 11,026 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓