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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TREPEGS00016 | PGSUS | hisse | 10.31% | 241 | 3,618,000 | 167.2000 | 165.5000 | -1.02% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 9.91% | 77 | 3,478,500 | 91.4000 | 91.6000 | 0.22% |
bist_intraday stale
|
2026-06-11T18:00 |
| HVK-HEDEF | fon | 9.03% | 3 | 3,170,098 | — | — | — | — | — | |
| TRATHYAO91M5 | THYAO | hisse | 7.79% | 273 | 2,732,500 | 295.2500 | 293.2500 | -0.68% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREINFM00017 | INFO | hisse | 5.38% | 2 | 1,887,000 | — | — | — |
carry_unknown
|
— |
| TREHRKT00015 | HRKET | hisse | 5.24% | 74 | 1,838,750 | 123.3000 | 116.0000 | -5.92% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRANTHOL91Q6 | NTHOL | hisse | 5.24% | 41 | 1,840,500 | 40.0600 | 38.6000 | -3.64% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREPCIL00029 | PCILT | hisse | 5.20% | 12 | 1,825,500 | 33.1000 | 34.0000 | 2.72% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREEGYO00017 | EKGYO | hisse | 4.98% | 14 | 1,747,500 | 19.0900 | 19.1600 | 0.37% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRETABG00020 | TABGD | hisse | 4.93% | 173 | 1,730,000 | 270.0000 | 256.5000 | -5.00% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRELIMK00029 | LMKDC | hisse | 4.85% | 26 | 1,703,000 | 29.2400 | 28.5000 | -2.53% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAGLMDE91R3 | GLYHO | hisse | 4.54% | 7 | 1,593,000 | 15.4100 | 15.3600 | -0.32% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREDESA00015 | DESA | hisse | 4.53% | 9 | 1,589,000 | 12.1000 | 11.9700 | -1.07% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 4.18% | 15 | 1,466,000 | 21.8400 | 22.0000 | 0.73% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 3.63% | 51 | 1,273,750 | 66.3000 | 66.8000 | 0.75% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 3.63% | 25 | 1,273,000 | 34.8400 | 35.0200 | 0.52% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREGESN00029 | GESAN | hisse | 3.06% | 43 | 1,073,000 | 90.8500 | 84.5000 | -6.99% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREULKR00015 | ULKER | hisse | 3.01% | 106 | 1,056,000 | 114.5000 | 111.1000 | -2.97% |
bist_intraday stale
|
2026-06-11T18:00 |
| HYV-HEDEF | fon | 0.56% | 4 | 195,533 | — | — | — | — | — | |
| KSA | fon | 0.26% | 2 | 89,698 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.12% | 41,892 | 41,892 | — | — | — | — | — | |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — |
pdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_published