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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MİSYON | mevduat | 13.31% | 72,266,301 | 63,081,345 | — | — | — | — | — | |
| MİSYON | mevduat | 9.03% | 42,942,740 | 42,805,106 | — | — | — | — | — | |
| MİSYON | mevduat | 8.50% | 43,964,110 | 40,291,811 | — | — | — | — | — | |
| MİSYON | mevduat | 7.54% | 41,937,192 | 35,737,926 | — | — | — | — | — | |
| VIOP | diger | 6.77% | 32,188,592 | 32,188,592 | — | — | — | — | — | |
| TRATUPRS91E8 | TUPRS | hisse | 5.12% | 218 | 24,253,500 | 234.8000 | 236.0000 | 0.51% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRACIMSA91F9 | CIMSA | hisse | 3.08% | 51 | 14,612,480 | 49.6200 | 48.5600 | -2.14% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAASELS91H2 | ASELS | hisse | 2.85% | 322 | 13,524,000 | 379.5000 | 377.7500 | -0.46% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAPETKM91E0 | PETKM | hisse | 2.15% | 17 | 10,211,474 | 20.0000 | 19.7100 | -1.45% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRDNVKA82619 | TRDNVKA82619 | tahvil | 2.07% | 116 | 9,796,695 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 1.59% | 668 | 7,542,750 | 380.5000 | 380.5000 | 0.00% |
bist_intraday stale
|
2026-06-11T18:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.20% | 33 | 5,702,436 | 38.6000 | 38.4000 | -0.52% |
bist_intraday stale
|
2026-06-11T18:00 |
| MİSYON | mevduat | 1.04% | 4,932,692 | 4,932,692 | — | — | — | — | — | |
| F_ASELS0326 | diger | 0.00% | 330 | 33,530,525 | — | — | — | — | — | |
| F_BIMAS0326 | diger | 0.00% | 682 | 42,563,040 | — | — | — | — | — | |
| F_CIMSA0326 | diger | 0.00% | 52 | 16,837,304 | — | — | — | — | — | |
| F_EKGYO0326 | diger | 0.00% | 24 | 7,811,480 | — | — | — | — | — | |
| F_EREGL0326 | diger | 0.00% | 33 | 51,599,500 | — | — | — | — | — | |
| F_PETKM0326 | diger | 0.00% | 18 | 35,633,322 | — | — | — | — | — | |
| F_TUPRS0326 | diger | 0.00% | 212 | 60,517,600 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published