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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYRGGS00700 | RPR-RE-PIE | tahvil | 46.04% | 1,680 | 223,690,461 | — | — | — |
carry
|
— |
| TRYRGGS00510 | RDG-RE-PIE | tahvil | 12.35% | 3,900 | 60,013,048 | — | — | — |
carry
|
— |
| TRYRGGS00551 | RUH | tahvil | 10.20% | 3 | 49,577,866 | — | — | — |
carry
|
— |
| BPP | repo | 9.52% | 48 | 46,241,973 | — | — | — | — | — | |
| TREASTR00013 | ASTOR | hisse | 5.85% | 284 | 28,400,000 | 286.0000 | 295.0000 | 3.15% |
bist_intraday
|
2026-06-11T18:00 |
| VIOP | diger | 4.39% | 22,019,248 | 22,019,248 | — | — | — | — | — | |
| TRAKRDMB91G1 | KRDMB | hisse | 2.82% | 91 | 13,702,500 | — | — | — |
carry_unknown
|
— |
| TRYFNVP00086 | FRC-FONEVA | tahvil | 2.77% | 2 | 13,441,073 | — | — | — |
carry
|
— |
| TREONCO00026 | ONCSM | hisse | 2.70% | 274 | 13,128,000 | 271.5000 | 255.5000 | -5.89% |
bist_intraday
|
2026-06-11T18:00 |
| TREBION00012 | BIOEN | hisse | 2.07% | 20 | 10,050,000 | 17.6000 | 17.9500 | 1.99% |
bist_intraday
|
2026-06-11T18:00 |
| TRAKRDMA91G3 | KRDMA | hisse | 1.09% | 35 | 5,310,000 | — | — | — |
carry_unknown
|
— |
| TRATUPRS91E8 | TUPRS | hisse | 1.00% | 271 | 4,878,000 | 234.8000 | 236.0000 | 0.51% |
bist_intraday
|
2026-06-11T18:00 |
| TRETAVH00018 | TAVHL | hisse | 0.86% | 278 | 4,177,500 | 260.2500 | 259.0000 | -0.48% |
bist_intraday
|
2026-06-11T18:00 |
| TREKOAL00014 | TRALT | hisse | 0.85% | 41 | 4,138,000 | 46.0400 | 42.5800 | -7.52% |
bist_intraday
|
2026-06-11T18:00 |
| TRYRPIE00020 | RP2-ANADOLU | tahvil | 0.51% | 10 | 2,492,830 | — | — | — |
carry
|
— |
| TPP | repo | 0.09% | 40 | 436,926 | — | — | — | — | — | |
| TREKAYS00018 | KAYSE | hisse | 0.00% | 5 | 2 | 4.4600 | 4.4400 | -0.45% |
bist_intraday
|
2026-06-11T18:00 |
| TREMRMH00016 | MARMR | hisse | 0.00% | 3 | 1 | 2.4700 | 2.4200 | -2.02% |
bist_intraday
|
2026-06-11T18:00 |
| TREPOHO00012 | POLHO | hisse | 0.00% | 21 | 2 | 20.0800 | 20.3400 | 1.29% |
bist_intraday
|
2026-06-11T18:00 |
| doviz | 0.00% | 53 | 27 | — | — | — | — | — | ||
| doviz | 0.00% | 45 | 72 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published