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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYKIGP00046 | KIA | fon | 13.55% | 622,076 | — | — | — |
carry
|
— | |
| TRYKIGP00061 | THD | fon | 11.47% | 526,792 | — | — | — |
carry
|
— | |
| TRMTYFWWWW | TMG | fon | 11.16% | 512,671 | — | — | — |
carry
|
— | |
| TRO- | TRO | fon | 10.85% | 498,200 | — | — | — |
carry
|
— | |
| US37954Y8710 | URA.US | hisse | 10.07% | 462,222 | — | 55.7150 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US33733E8075 | FCG ETF | hisse | 9.50% | 436,158 | — | 30.0700 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| GB00B15KXQ89 | COPA LN | hisse | 9.13% | 419,070 | — | — | — |
carry_unknown
|
— | |
| repo | 7.21% | 331,084 | — | — | — | — | — | |||
| TRYOSMP00219 | OPF | fon | 5.60% | 257,251 | — | — | — |
carry
|
— | |
| TRYAKBK00144 | AFT | fon | 5.30% | 243,568 | — | — | — |
carry
|
— | |
| TRYDNZP01528 | BCK | fon | 5.20% | 238,687 | — | — | — |
carry
|
— | |
| TRYKIGP00103 | BIA | fon | 0.01% | 303 | — | — | — |
carry
|
— | |
| TRYKIGP00111 | fon | 0.01% | 434 | — | — | — |
carry
|
— | ||
| doviz | 0.00% | 39 | — | — | — | — | — |
pdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published