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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | hisse | 72.04% | 99,405,821 | 99,405,821 | — | — | — |
carry_unknown
|
— |
| TRESLEC00014 | SELEC | hisse | 3.37% | 207 | 4,653,000 | 102.5000 | 109.5000 | 6.83% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREGKNR00036 | GOKNR | hisse | 3.12% | 49 | 4,298,000 | 24.4800 | 24.8000 | 1.31% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREORGE00011 | ORGE | hisse | 2.77% | 102 | 3,825,000 | 107.5000 | 105.1000 | -2.23% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREMLPC00021 | MPARK | hisse | 2.46% | 906 | 3,397,500 | 446.0000 | 438.0000 | -1.79% |
bist_intraday stale
|
2026-06-11T18:00 |
| IE00B296QM64 | ISDU | diger | 2.40% | 100 | 3,316,863 | — | 95.4000 | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 2.30% | 373 | 3,170,500 | 380.5000 | 380.5000 | 0.00% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREGLRM00010 | GLRMK | hisse | 1.85% | 340 | 2,551,500 | 170.6000 | 167.0000 | -2.11% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRERSGY00036 | RGYAS | hisse | 1.74% | 192 | 2,402,500 | 198.2000 | 198.9000 | 0.35% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 1.72% | 79 | 2,384,400 | — | — | — |
carry_unknown
|
— |
| TREALBK00011 | ALBRK | hisse | 1.58% | 16 | 2,183,500 | 7.9200 | 8.0100 | 1.14% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAPETKM91E0 | PETKM | hisse | 1.44% | 22 | 1,989,000 | 20.0000 | 19.7100 | -1.45% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREARAS00039 | ARASE | hisse | 1.40% | 114 | 1,931,200 | 111.7000 | 111.8000 | 0.09% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.28% | 78 | 1,763,100 | 38.6000 | 38.4000 | -0.52% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREMAVI00037 | MAVI | hisse | 1.27% | 82 | 1,751,850 | 43.7000 | 42.5000 | -2.75% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.20% | 236 | 1,653,400 | 234.8000 | 236.0000 | 0.51% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREGRSL00025 | GRSEL | hisse | 1.15% | 316 | 1,582,500 | 307.7500 | 305.5000 | -0.73% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREEGYO00017 | EKGYO | hisse | 0.83% | 19 | 1,146,000 | 19.0900 | 19.1600 | 0.37% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRYKTPY00160 | KSV | tahvil | 0.67% | 5 | 926,872 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 0.55% | 380 | 760,500 | 379.5000 | 377.7500 | -0.46% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREGESN00029 | GESAN | hisse | 0.54% | 151 | 755,000 | 90.8500 | 84.5000 | -6.99% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 0.50% | 550 | 687,500 | 471.7500 | 468.7500 | -0.64% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRELIMK00029 | LMKDC | hisse | 0.33% | 37 | 458,750 | 29.2400 | 28.5000 | -2.53% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRALOGOW91U2 | LOGO | hisse | 0.29% | 158 | 395,500 | 143.0000 | 142.7000 | -0.21% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREAVRK00024 | AVPGY | hisse | 0.23% | 63 | 313,000 | 58.1500 | 57.3000 | -1.46% |
bist_intraday stale
|
2026-06-11T18:00 |
| TREMRCN00023 | MERCN | hisse | 0.04% | 22 | 53,750 | 22.7000 | 22.8600 | 0.70% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRYKTPY00202 | KLU | tahvil | 0.01% | 4 | 11,431 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh