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 |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 10.59% | 14,029,143 | 14,029,143 | — | — | — | — | — | ||
| ASELS | hisse | 9.00% | 51,456 | 11,922,355 | — | — | — | — | — | |
| TCELL | hisse | 7.68% | 109,202 | 10,166,706 | — | — | — | — | — | |
| US7475251036 | hisse | 7.55% | 1,352 | 9,995,950 | — | 190.7200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| NL0009538784 | hisse | 5.12% | 721 | 6,773,328 | — | 295.6350 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US0326541051 | hisse | 4.91% | 552 | 6,499,484 | — | 409.0700 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US5951121038 | hisse | 4.30% | 463 | 5,699,529 | — | 637.8650 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US8740391003 | hisse | 4.24% | 432 | 5,618,233 | — | 7150.0000 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US5738741041 | hisse | 3.64% | 1,314 | 4,818,934 | — | 167.9200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| KAREL | hisse | 3.34% | 526,738 | 4,424,599 | — | — | — | — | — | |
| US67066G1040 | hisse | 3.31% | 544 | 4,389,607 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US00215W1009 | hisse | 3.02% | 5,767 | 4,000,406 | — | 28.4000 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| USN070592100 | hisse | 2.88% | 83 | 3,819,120 | — | 1303.8000 | — |
bist_intraday stale
|
2026-05-15T15:00 | |
| US6821891057 | hisse | 2.81% | 1,607 | 3,721,507 | — | 100.9400 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0382221051 | hisse | 2.75% | 328 | 3,644,373 | — | 423.8600 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US0079031078 | hisse | 2.43% | 348 | 3,218,538 | — | 410.6400 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| VESTL | hisse | 2.24% | 103,189 | 2,961,524 | — | — | — | — | — | |
| CFO | diger | 2.23% | 1,502,463 | 2,956,634 | — | — | — | — | — | |
| US11135F1012 | hisse | 2.08% | 186 | 2,759,195 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US91347P1057 | hisse | 1.95% | 508 | 2,583,579 | — | 93.3000 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US55306N1046 | hisse | 1.84% | 352 | 2,433,732 | — | 285.4800 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US6833441057 | hisse | 1.83% | 353 | 2,417,354 | — | 291.2700 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US8807701029 | hisse | 1.73% | 272 | 2,284,540 | — | 366.1900 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US29362U1043 | hisse | 1.64% | 586 | 2,172,308 | — | 148.9700 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US5950171042 | hisse | 1.38% | 660 | 1,821,114 | — | 99.0250 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| RPP | diger | 1.27% | 432,347 | 1,677,891 | — | — | — | — | — | |
| TRY | diger | 1.08% | 1,428,159 | 1,428,159 | — | — | — | — | — | |
| US8610121027 | hisse | 0.90% | 1,069 | 1,193,602 | — | 56.6100 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| RS1 | diger | 0.82% | 863,410 | 1,084,289 | — | — | — | — | — | |
| US8825081040 | hisse | 0.59% | 104 | 782,131 | — | 283.3600 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US4581401001 | hisse | 0.53% | 439 | 699,819 | — | 109.6750 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| repo | 0.32% | 421,866 | 421,866 | — | — | — | — | — |
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