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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASELS | hisse | 6.98% | 21,012,500 | — | — | — | — | — | ||
| YKBNK | hisse | 5.54% | 16,668,000 | — | — | — | — | — | ||
| TCELL | hisse | 5.22% | 15,712,721 | — | — | — | — | — | ||
| AKBNK | hisse | 5.10% | 15,356,262 | — | — | — | — | — | ||
| TUPRS | hisse | 4.70% | 14,146,200 | — | — | — | — | — | ||
| ENKAI | hisse | 4.67% | 14,063,052 | — | — | — | — | — | ||
| MGROS | hisse | 4.49% | 13,502,292 | — | — | — | — | — | ||
| TABGD | hisse | 4.31% | 12,981,940 | — | — | — | — | — | ||
| THYAO | hisse | 4.28% | 12,864,814 | — | — | — | — | — | ||
| TRALT | hisse | 4.20% | 12,628,679 | — | — | — | — | — | ||
| BIMAS | hisse | 4.00% | 12,030,096 | — | — | — | — | — | ||
| KCHOL | hisse | 3.96% | 11,922,521 | — | — | — | — | — | ||
| GARAN | hisse | 3.93% | 11,833,138 | — | — | — | — | — | ||
| ANSGR | hisse | 3.26% | 9,819,200 | — | — | — | — | — | ||
| MPARK | hisse | 3.25% | 9,784,500 | — | — | — | — | — | ||
| TOASO | hisse | 2.94% | 8,835,000 | — | — | — | — | — | ||
| AGHOL | hisse | 2.76% | 8,315,700 | — | — | — | — | — | ||
| CIMSA | hisse | 2.68% | 8,064,000 | — | — | — | — | — | ||
| VAKBN | hisse | 2.59% | 7,801,182 | — | — | — | — | — | ||
| AEFES | hisse | 2.52% | 7,592,000 | — | — | — | — | — | ||
| ASTOR | hisse | 2.30% | 6,923,352 | — | — | — | — | — | ||
| SAHOL | hisse | 2.19% | 6,604,441 | — | — | — | — | — | ||
| RGYAS | hisse | 2.16% | 6,492,500 | — | — | — | — | — | ||
| EKGYO | hisse | 1.88% | 5,659,500 | — | — | — | — | — | ||
| MAVI | hisse | 1.82% | 5,489,554 | — | — | — | — | — | ||
| ALARK | hisse | 1.59% | 4,782,500 | — | — | — | — | — | ||
| MIATK | hisse | 1.33% | 3,996,000 | — | — | — | — | — | ||
| AKSGY | hisse | 1.04% | 3,132,500 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓