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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 79.69% | 104,191,803 | 104,191,803 | — | — | — | — | — | |
| TREPEGS00016 | Tem.Ver. | hisse | 31.51% | 204 | 41,174,959 | 168.9000 | 166.8000 | -1.24% |
bist_intraday stale
|
2026-06-10T18:00 |
| TRECWEN00012 | CWENE | hisse | 24.40% | 32 | 31,447,400 | 37.0600 | 36.7000 | -0.97% |
bist_intraday stale
|
2026-06-10T18:00 |
| TREGLRM00010 | GLRMK | hisse | 19.00% | 195 | 24,490,451 | 173.6000 | 170.0000 | -2.07% |
bist_intraday stale
|
2026-06-10T18:00 |
| TREKOPL00012 | KOPOL | hisse | 14.14% | 6 | 18,228,000 | 6.0000 | 6.1900 | 3.17% |
bist_intraday stale
|
2026-06-10T18:00 |
| TRESOKM00022 | Tem.Ver. | hisse | 10.88% | 65 | 14,219,270 | 48.5000 | 48.8000 | 0.62% |
bist_intraday stale
|
2026-06-10T18:00 |
| TREPEGS00016 | PGSUS | hisse | 3.58% | 204 | 4,612,541 | 168.9000 | 166.8000 | -1.24% |
bist_intraday stale
|
2026-06-10T18:00 |
| TRESOKM00022 | SOKM | hisse | 1.55% | 65 | 1,993,230 | 48.5000 | 48.8000 | 0.62% |
bist_intraday stale
|
2026-06-10T18:00 |
| DENİZBANK | mevduat | 0.38% | 495,962 | 495,962 | — | — | — | — | — | |
| TREENRY00016 | ENERY | hisse | 0.00% | 10 | 18 | 8.4700 | 8.5200 | 0.59% |
bist_intraday stale
|
2026-06-10T18:00 |
| TREEURN00030 | EUREN | hisse | 0.00% | 5 | 5 | 4.6000 | 4.5600 | -0.87% |
bist_intraday stale
|
2026-06-10T18:00 |
| TRETAPD00019 | TNZTP | hisse | 0.00% | 26 | 12 | 24.3400 | 24.2600 | -0.33% |
bist_intraday stale
|
2026-06-10T18:00 |
| F_AKBNK0226 | diger | 0.00% | 94 | 42,336,000 | — | — | — | — | — | |
| F_GARAN0226 | diger | 0.00% | 165 | 74,362,500 | — | — | — | — | — | |
| F_ISCTR0226 | diger | 0.00% | 17 | 30,780,000 | — | — | — | — | — | |
| F_THYAO0226 | diger | 0.00% | 313 | 46,927,500 | — | — | — | — | — | |
| F_VAKBN0226 | diger | 0.00% | 37 | 44,832,000 | — | — | — | — | — | |
| F_YKBNK0226 | diger | 0.00% | 42 | 67,232,000 | — | — | — | — | — | |
| F_ASELS0226 | diger | 0.00% | 313 | 62,540,000 | — | — | — | — | — | |
| F_ASTOR0226 | diger | 0.00% | 164 | 65,640,000 | — | — | — | — | — | |
| F_BIMAS0226 | diger | 0.00% | 682 | 54,584,000 | — | — | — | — | — | |
| F_TUPRS0226 | diger | 0.00% | 251 | 30,114,000 | — | — | — | — | — |
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