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 |
|---|---|---|---|---|---|---|---|---|---|---|
| fon | 19.89% | 166,729,535 | 226,982,088 | — | — | — | — | — | ||
| US78463V1070 | GLD | fon | 9.20% | 5,500 | 104,924,071 | — | 431.6200 | — |
carry
|
— |
| fon | 7.28% | 22,633,108 | 83,022,925 | — | — | — | — | — | ||
| diger | 4.77% | 54,482,461 | 54,482,461 | — | — | — | — | — | ||
| mevduat | 4.57% | 50,000,000 | 52,181,966 | — | — | — | — | — | ||
| TRATUPRS91E8 | TUPRS | hisse | 3.56% | 150,000 | 40,650,000 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 3.37% | 11,996,312 | 38,443,561 | — | — | — | — | — | ||
| TRAASELS91H2 | ASELS | hisse | 2.95% | 80,000 | 33,620,000 | 379.5000 | 376.2500 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| US46428Q1094 | fon | 2.92% | 11,170 | 33,299,369 | — | 69.9850 | — |
carry
|
— | |
| mevduat | 2.69% | 30,000,000 | 30,691,464 | — | — | — | — | — | ||
| TRAKRDMR91G7 | KRDMD | hisse | 2.53% | 750,000 | 28,890,000 | — | — | — |
carry_unknown
|
— |
| fon | 2.36% | 21,350,619 | 26,983,830 | — | — | — | — | — | ||
| TREBIMM00018 | BIMAS | hisse | 2.27% | 35,000 | 25,952,500 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 2.14% | 25,420,839 | 24,375,432 | — | — | — | — | — | ||
| US67066G1040 | NVDA | hisse | 2.13% | 2,660 | 24,315,842 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| fon | 2.07% | 6,444,565 | 23,639,998 | — | — | — | — | — | ||
| TREMLPC00021 | MPARK | hisse | 1.95% | 50,000 | 22,237,500 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 1.89% | 225,000 | 21,521,250 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 1.77% | 100,000 | 20,220,000 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| US5951121038 | hisse | 1.74% | 850 | 19,888,159 | — | 637.8650 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US5949181045 | MSFT | hisse | 1.58% | 986 | 18,006,723 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 |
| US5128073062 | LRCX | hisse | 1.49% | 1,500 | 16,971,444 | — | 291.1400 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US36828A1016 | GEV | hisse | 1.47% | 345 | 16,751,614 | — | 1083.2700 | — |
bist_eod stale
|
2026-05-06T14:03 |
| US6974351057 | PANW | hisse | 1.39% | 2,008 | 15,896,629 | — | 182.1800 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US02079K3059 | GOOGL.O | hisse | 1.24% | 850 | 14,192,199 | — | — | — |
carry_unknown
|
— |
| US4642867729 | EWY | fon | 1.23% | 2,000 | 14,073,651 | — | — | — |
carry
|
— |
| TREAIGY00017 | AKSGY | hisse | 1.18% | 1,500,000 | 13,425,000 | 9.2000 | 8.9300 | -2.93% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 1.18% | 569,801 | 13,504,284 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| CA13321L1085 | CCJ | hisse | 1.13% | 2,460 | 12,911,286 | — | 162.8300 | — |
bist_eod stale
|
2026-05-06T14:00 |
| TRAOTOSN91H6 | FROTO | hisse | 1.07% | 124,816 | 12,231,968 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| IE0005042456 | ISF.L | fon | 1.07% | 20,000 | 12,251,159 | — | — | — |
carry
|
— |
| TRATCELL91M1 | TCELL | hisse | 0.98% | 100,000 | 11,210,000 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| US01609W1027 | BABA.K | hisse | 0.92% | 1,800 | 10,507,818 | — | 139.0000 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US46429B6719 | fon | 0.56% | 2,483 | 6,353,482 | — | 58.0700 | — |
carry
|
— | |
| fon | 0.46% | 5,963,360 | 5,192,763 | — | — | — | — | — | ||
| TREISDC00020 | ISDMR | hisse | 0.42% | 100,000 | 4,842,000 | 61.0500 | 57.9500 | -5.08% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 0.31% | 2,165,794 | 3,498,621 | — | — | — | — | — | ||
| US5949724083 | MSTR.O | hisse | 0.26% | 400 | 2,916,720 | — | 182.3940 | — |
bist_eod stale
|
2026-05-06T14:06 |
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