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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD020627T17 | TRD020627T17 | tahvil | 24.44% | 40 | 13,387,233 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 10.08% | 107 | 5,520,216 | — | — | — |
carry
|
— |
| TRD050128T18 | TRD050128T18 | tahvil | 7.95% | 101 | 4,353,236 | — | — | — |
carry
|
— |
| TRD050231T12 | TRD050231T12 | tahvil | 7.31% | 100 | 4,002,332 | — | — | — |
carry
|
— |
| PUK-PUSULA | fon | 5.47% | 1 | 2,998,328 | — | — | — | — | — | |
| TRYFNBK00030 | GMSTR | tahvil | 5.16% | 707 | 2,829,000 | — | — | — |
carry
|
— |
| TRDATAV72626 | TRDATAV72626 | tahvil | 4.08% | 100 | 2,232,488 | — | — | — |
carry
|
— |
| TRD141026T18 | TRD141026T18 | tahvil | 3.84% | 114 | 2,103,854 | — | — | — |
carry
|
— |
| SDTTR | hisse | 3.21% | 251 | 1,757,000 | — | — | — | — | — | |
| ASELS | hisse | 2.78% | 380 | 1,521,000 | — | — | — | — | — | |
| AVPGY | hisse | 2.51% | 125 | 1,377,200 | — | — | — | — | — | |
| GLRMK | hisse | 2.48% | 170 | 1,360,800 | — | — | — | — | — | |
| Z30KP-ZİRAAT | diger | 2.47% | 250 | 1,351,080 | — | — | — | — | — | |
| TRELKMH00013 | LKMNH | hisse | 2.29% | 17 | 1,253,217 | 15.5600 | 15.1700 | -2.51% |
bist_intraday
|
2026-06-11T15:00 |
| TRDKTLM72613 | TRDKTLM72613 | tahvil | 2.11% | 100 | 1,154,917 | — | — | — |
carry
|
— |
| TRECWEN00012 | CWENE | hisse | 1.80% | 39 | 985,500 | 36.7000 | 36.0200 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TUPRS | hisse | 1.72% | 236 | 944,800 | — | — | — | — | — | |
| MERCN | hisse | 1.57% | 22 | 860,000 | — | — | — | — | — | |
| KIMMR | hisse | 1.56% | 17 | 852,000 | — | — | — | — | — | |
| GLDTR | diger | 1.55% | 566 | 848,250 | — | — | — | — | — | |
| SNGYO | hisse | 1.31% | 4 | 718,000 | — | — | — | — | — | |
| ZGOLD | diger | 1.28% | 702 | 702,000 | — | — | — | — | — | |
| EKGYO | hisse | 1.05% | 19 | 573,000 | — | — | — | — | — | |
| GENIL | hisse | 0.85% | 9 | 468,000 | — | — | — | — | — | |
| MAVI | hisse | 0.75% | 41 | 412,200 | — | — | — | — | — | |
| KCAER | hisse | 0.71% | 13 | 390,300 | — | — | — | — | — | |
| AAGYO | hisse | 0.13% | 18 | 70,680 | — | — | — | — | — | |
| TRD161226T14 | TRD161226T14 | tahvil | 0.02% | 108 | 11,809 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshno active anomalies ✓