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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRY | diger | 17.09% | 6,785,587 | 6,785,587 | — | — | — | — | — | |
| F_XAUTRYM0626 | diger | 10.80% | 600 | 4,288,800 | — | — | — | — | — | |
| repo | 10.12% | 4,017,530 | 4,017,530 | — | — | — | — | — | ||
| ASELS | hisse | 7.41% | 7,000 | 2,941,750 | — | — | — | — | — | |
| MGROS | hisse | 7.27% | 4,500 | 2,886,750 | — | — | — | — | — | |
| BIMAS | hisse | 7.00% | 3,750 | 2,780,625 | — | — | — | — | — | |
| TUPRS | hisse | 6.00% | 8,800 | 2,384,800 | — | — | — | — | — | |
| SASA | hisse | 5.93% | 750,000 | 2,355,000 | — | — | — | — | — | |
| THYAO | hisse | 5.43% | 7,000 | 2,157,750 | — | — | — | — | — | |
| URA | diger | 5.09% | 1,041,401 | 2,020,656 | — | — | — | — | — | |
| GARAN | hisse | 5.05% | 15,000 | 2,007,000 | — | — | — | — | — | |
| TRALT | hisse | 4.69% | 45,000 | 1,862,100 | — | — | — | — | — | |
| RTG | diger | 4.61% | 370,756 | 1,831,132 | — | — | — | — | — | |
| JET | diger | 4.35% | 805,162 | 1,726,803 | — | — | — | — | — | |
| AKBNK | hisse | 3.69% | 20,000 | 1,464,000 | — | — | — | — | — | |
| TOASO | hisse | 3.34% | 4,500 | 1,325,250 | — | — | — | — | — | |
| TCELL | hisse | 2.20% | 7,787 | 872,923 | — | — | — | — | — | |
| TABGD | hisse | 0.74% | 1,097 | 295,093 | — | — | — | — | — | |
| MEDYA | hisse | 0.00% | 760 | 0 | — | — | — | — | — | |
| SABAH | hisse | 0.00% | 1,030 | 0 | — | — | — | — | — | |
| RSF | diger | 0.00% | 300 | 1,175 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedno active anomalies ✓