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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DVZ | doviz | 21.96% | 124,696,489 | — | — | — | — | — | ||
| KH.VKF LL | KATHES | mevduat | 11.00% | 62,458,373 | — | — | — |
carry
|
— | |
| TRYAPYS00023 | RBH-ALBARAKA PYS HISSE SENEDI FONU | fon | 10.32% | 58,587,657 | — | — | — |
carry
|
— | |
| KH.FKT LL | KATHES | mevduat | 9.71% | 55,118,351 | — | — | — |
carry
|
— | |
| TRDBRKT52615 | KRS | tahvil | 7.71% | 43,781,743 | — | — | — |
carry
|
— | |
| TRDEVKSK2574 | KRS | tahvil | 5.47% | 31,083,657 | — | — | — |
carry
|
— | |
| TRDDGER12631 | KRS | tahvil | 4.93% | 27,999,379 | — | — | — |
carry
|
— | |
| TRAASELS91H2 | ASELS | hisse | 4.53% | 25,718,730 | 379.5000 | 377.7500 | -0.46% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TRDEKKE2529 | KRS | tahvil | 4.04% | 22,929,098 | — | — | — |
carry
|
— | |
| TREBIMM00018 | BIMAS | hisse | 3.83% | 21,753,610 | 380.5000 | 380.5000 | 0.00% |
bist_intraday stale
|
2026-06-11T18:00 | |
| US5949181045 | MSFT US | hisse | 3.78% | 21,473,970 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 | |
| TRDKTSKK2539 | KRS | tahvil | 3.75% | 21,303,124 | — | — | — |
carry
|
— | |
| TRDKTSKA25A6 | KRS | tahvil | 3.71% | 21,044,968 | — | — | — |
carry
|
— | |
| US02079K3059 | GOOGL $ | hisse | 3.71% | 21,067,772 | — | — | — |
carry_unknown
|
— | |
| TRDHVKAA2557 | KRS | tahvil | 3.55% | 20,252,566 | — | — | — |
carry
|
— | |
| TRDKTSKA2598 | KRS | tahvil | 3.55% | 20,169,762 | — | — | — |
carry
|
— | |
| TRXDRP012213 | ALTINS1 | altin | 2.89% | 16,432,580 | — | — | — |
carry
|
— | |
| TRDZKVKA2520 | KRS | tahvil | 2.71% | 15,412,719 | — | — | — |
carry
|
— | |
| TRDZKVKE2518 | KRS | tahvil | 1.97% | 11,209,705 | — | — | — |
carry
|
— | |
| TRDKTSKA2564 | KRS | tahvil | 1.79% | 10,150,916 | — | — | — |
carry
|
— | |
| US30303M1027 | META US | hisse | 1.71% | 9,690,218 | — | 606.5900 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US0079031078 | AMD US | hisse | 1.43% | 8,128,631 | — | 410.6400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TRDEMVK32634 | KRS | tahvil | 1.42% | 8,049,424 | — | — | — |
carry
|
— | |
| US67066G1040 | NVDA US | hisse | 1.37% | 7,802,530 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| TRATUPRS91E8 | TUPRS | hisse | 0.36% | 2,072,202 | 234.8000 | 236.0000 | 0.51% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TREMAVI00037 | MAVI | hisse | 0.20% | 1,120,800 | 43.7000 | 42.5000 | -2.75% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TREALBK00011 | ALBRK | hisse | 0.15% | 827,000 | 7.9200 | 8.0100 | 1.14% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TREBEB000025 | EBEBK | hisse | 0.10% | 574,500 | — | — | — |
carry_unknown
|
— | |
| TREGLRM00010 | GLRMK | hisse | 0.10% | 583,942 | 170.6000 | 167.0000 | -2.11% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TREHRKT00015 | HRKET | hisse | 0.07% | 409,000 | 123.3000 | 116.0000 | -5.92% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TREAKSN00011 | AKSEN | hisse | 0.06% | 316,880 | 76.1500 | 76.3000 | 0.20% |
bist_intraday stale
|
2026-06-11T18:00 | |
| TREMLPC00021 | MPARK | hisse | 0.06% | 332,000 | 446.0000 | 438.0000 | -1.79% |
bist_intraday stale
|
2026-06-11T18:00 |
baseline_refreshpdr_parsedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_published