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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US0032641088 | US0032641088 | hisse | 14.89% | 456,201,733 | — | 73.5900 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US46428Q1094 | US46428Q1094 | hisse | 14.64% | 448,552,704 | — | 69.9850 | — |
bist_eod stale
|
2026-05-06T14:04 | |
| US0032621023 | US0032621023 | hisse | 11.57% | 354,473,188 | — | 139.2450 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US0032601066 | US0032601066 | hisse | 11.53% | 353,343,132 | — | 183.6700 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TCA | fon | 5.66% | 173,321,049 | — | — | — | — | — | ||
| US0032631006 | US0032631006 | hisse | 5.40% | 165,377,467 | — | 222.0750 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| OGD | fon | 4.73% | 144,898,818 | — | — | — | — | — | ||
| KZU | fon | 4.11% | 125,828,256 | — | — | — | — | — | ||
| NJF | fon | 3.90% | 119,387,341 | — | — | — | — | — | ||
| HAM | fon | 3.40% | 104,293,410 | — | — | — | — | — | ||
| MKG | fon | 3.26% | 99,980,797 | — | — | — | — | — | ||
| GMSTR | fon | 2.71% | 83,143,569 | — | — | — | — | — | ||
| OTF | fon | 2.62% | 80,408,345 | — | — | — | — | — | ||
| PKF | fon | 2.48% | 75,900,246 | — | — | — | — | — | ||
| KUT | fon | 2.13% | 65,219,672 | — | — | — | — | — | ||
| diger | 1.86% | 56,988,414 | — | — | — | — | — | |||
| TRD080927T34 | TRD080927T34 | tahvil | 1.12% | 34,412,205 | — | — | — |
carry
|
— | |
| ZGOLD | fon | 0.85% | 25,945,084 | — | — | — | — | — | ||
| US00326A1043 | US00326A1043 | hisse | 0.81% | 24,839,366 | — | 44.8235 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| TRDEMVK12610 | TRDEMVK12610 | tahvil | 0.71% | 21,831,282 | — | — | — |
carry
|
— | |
| TRDEMVK12651 | TRDEMVK12651 | tahvil | 0.71% | 21,724,144 | — | — | — |
carry
|
— | |
| TAL | fon | 0.21% | 6,451,035 | — | — | — | — | — | ||
| TRD180326T13 | TRD180326T13 | tahvil | 0.20% | 6,072,417 | — | — | — |
carry
|
— | |
| TRDEMVK12628 | TRDEMVK12628 | tahvil | 0.18% | 5,473,446 | — | — | — |
carry
|
— | |
| TRDEVKS22624 | TRDEVKS22624 | tahvil | 0.08% | 2,552,713 | — | — | — |
carry
|
— | |
| TRDTFVK72624 | TRDTFVK72624 | tahvil | 0.08% | 2,320,523 | — | — | — |
carry
|
— | |
| TRDTFVK82615 | TRDTFVK82615 | tahvil | 0.08% | 2,305,134 | — | — | — |
carry
|
— | |
| TRDTFVK72616 | TRDTFVK72616 | tahvil | 0.06% | 1,796,665 | — | — | — |
carry
|
— | |
| diger | 0.01% | 230,479 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published