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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070727T13 | repo | 17.93% | 3,896,755 | 45,197,211 | — | — | — |
carry
|
— | |
| TRT140727T14 | diger | 13.14% | 30,000,000 | 33,113,700 | — | — | — |
carry
|
— | |
| TRT081128T15 | diger | 6.91% | 16,500,000 | 17,422,845 | — | — | — |
carry
|
— | |
| TRT051033T12 | diger | 6.17% | 18,500,000 | 15,552,025 | — | — | — |
carry
|
— | |
| TRT270934T18 | diger | 5.96% | 17,000,000 | 15,013,720 | — | — | — |
carry
|
— | |
| TRT131027T36 | diger | 5.17% | 13,000,000 | 13,035,880 | — | — | — |
carry
|
— | |
| TRT120929T12 | diger | 4.73% | 13,000,000 | 11,916,710 | — | — | — |
carry
|
— | |
| TRT061228T16 | diger | 4.21% | 10,000,000 | 10,608,500 | — | — | — |
carry
|
— | |
| diger | 3.11% | 7,834,442 | 7,834,442 | — | — | — | — | — | ||
| TRAASELS91H2 | ASELS | hisse | 2.75% | 16,500 | 6,934,125 | 379.5000 | 376.2500 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRSKCTFA2612 | diger | 2.34% | 5,000,000 | 5,886,100 | — | — | — |
carry
|
— | |
| TRT120826T16 | diger | 2.13% | 5,000,000 | 5,367,800 | — | — | — |
carry
|
— | |
| TRT021030T18 | diger | 1.97% | 5,000,000 | 4,976,150 | — | — | — |
carry
|
— | |
| TREBIMM00018 | BIMAS | hisse | 1.72% | 5,850 | 4,337,775 | 380.5000 | 374.2500 | -1.64% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.46% | 13,588 | 3,682,348 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRT100730T13 | diger | 1.28% | 3,000,000 | 3,214,890 | — | — | — |
carry
|
— | |
| TREDSTF00012 | DSTKF | hisse | 1.25% | 1,150 | 3,139,500 | 2605.0000 | 2585.0000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 1.22% | 9,975 | 3,074,794 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 1.13% | 38,955 | 2,851,506 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 1.09% | 312,840 | 2,751,578 | — | — | — | — | — | ||
| TRSARCL52619 | diger | 0.87% | 2,000,000 | 2,182,960 | — | — | — |
carry
|
— | |
| TRAYKBNK91N6 | YKBNK | hisse | 0.71% | 48,150 | 1,783,476 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.70% | 50,000 | 1,756,000 | 38.6000 | 38.2400 | -0.93% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 0.61% | 7,575 | 1,531,665 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 0.59% | 13,313 | 1,492,387 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 0.57% | 15,000 | 1,434,750 | 91.4000 | 90.2500 | -1.26% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 0.56% | 5,000 | 1,420,000 | 286.0000 | 286.2500 | 0.09% |
bist_intraday
|
2026-06-11T15:00 |
| TREKTLV00019 | KTLEV | hisse | 0.49% | 10,814 | 1,243,610 | 162.2000 | 167.8000 | 3.45% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 0.44% | 500,000 | 1,120,216 | — | — | — | — | — | ||
| TREENKA00011 | ENKAI | hisse | 0.41% | 9,900 | 1,035,540 | 93.7500 | 91.2500 | -2.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 0.40% | 7,500 | 1,003,500 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREBOBT00014 | BOBET | hisse | 0.39% | 50,000 | 995,500 | 18.8700 | 18.6400 | -1.22% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 0.39% | 20,750 | 993,095 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREAIGY00017 | AKSGY | hisse | 0.36% | 100,000 | 895,000 | 9.2000 | 8.9300 | -2.93% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 0.32% | 1,250 | 801,875 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.32% | 256,500 | 805,410 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.31% | 8,000 | 784,000 | 87.6500 | 85.8000 | -2.11% |
bist_intraday
|
2026-06-11T15:00 |
| TRECOLA00011 | CCOLA | hisse | 0.30% | 10,000 | 750,000 | 79.1000 | 78.2000 | -1.14% |
bist_intraday
|
2026-06-11T15:00 |
| diger | 0.29% | 739,255 | 739,255 | — | — | — | — | — | ||
| TREKOAL00014 | TRALT | hisse | 0.29% | 17,373 | 718,895 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 0.27% | 2,419 | 673,692 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TREMARN00027 | MAGEN | hisse | 0.25% | 9,713 | 622,118 | 37.1000 | 33.4000 | -9.97% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 0.23% | 4,797 | 569,884 | — | 106.0000 | — |
carry_unknown
|
— |
| TREEGYO00017 | EKGYO | hisse | 0.22% | 27,000 | 555,660 | 19.0900 | 18.8300 | -1.36% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 0.21% | 1,000 | 530,500 | 471.7500 | 465.0000 | -1.43% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.21% | 2,950 | 532,770 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRT160627T13 | diger | 0.21% | 500,000 | 535,960 | — | — | — |
carry
|
— | |
| TRAAEFES91A9 | AEFES | hisse | 0.20% | 26,000 | 493,480 | 20.0000 | 19.8400 | -0.80% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 0.20% | 10,000 | 509,000 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRATOASO91H3 | TOASO | hisse | 0.20% | 1,700 | 500,650 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREMLPC00021 | MPARK | hisse | 0.19% | 1,100 | 489,225 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TREKLRH00038 | KLRHO | hisse | 0.18% | 4,500 | 460,350 | 95.0000 | 94.7000 | -0.32% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 0.17% | 150,000 | 421,869 | — | — | — | — | — | ||
| TREENSA00014 | ENJSA | hisse | 0.16% | 3,210 | 394,188 | 104.5000 | 103.3000 | -1.15% |
bist_intraday
|
2026-06-11T15:00 |
| TREPASF00024 | PASEU | hisse | 0.16% | 2,987 | 394,284 | 117.0000 | 114.1000 | -2.48% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.16% | 16,411 | 392,223 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.15% | 16,000 | 379,200 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 0.15% | 6,260 | 389,059 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYAZIC91Q6 | AGHOL | hisse | 0.14% | 11,387 | 357,324 | 32.4000 | 31.9800 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.14% | 9,483 | 365,285 | — | — | — |
carry_unknown
|
— |
| TREMAVI00037 | MAVI | hisse | 0.14% | 8,038 | 348,206 | 43.7000 | 43.1800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUSGR91O3 | TURSG | hisse | 0.14% | 25,000 | 351,500 | 12.5700 | 12.8300 | 2.07% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 0.13% | 5,816 | 335,002 | 49.6200 | 48.7000 | -1.85% |
bist_intraday
|
2026-06-11T15:00 |
| TRETHAL00019 | HALKB | hisse | 0.13% | 8,820 | 333,749 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREAKSN00011 | AKSEN | hisse | 0.12% | 3,540 | 290,988 | 76.1500 | 76.3500 | 0.26% |
bist_intraday
|
2026-06-11T15:00 |
| TRSAKYP41612 | diger | 0.11% | 256,878 | 270,084 | — | — | — |
carry
|
— | |
| TREISMD00011 | ISMEN | hisse | 0.10% | 5,760 | 243,533 | — | — | — |
carry_unknown
|
— |
| TREVKFB00019 | VAKBN | hisse | 0.10% | 8,045 | 254,705 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 0.08% | 2,213 | 211,673 | 106.2000 | 105.8000 | -0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TREDOTO00013 | DOAS | hisse | 0.08% | 1,175 | 212,088 | 197.3000 | 199.4000 | 1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRSTISB92918 | diger | 0.08% | 200,000 | 213,202 | — | — | — |
carry
|
— | |
| TRAISCTR91N2 | ISCTR | hisse | 0.00% | 0 | 4 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
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