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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BSOKE | hisse | 7.16% | 550,800 | — | — | — | — | — | ||
| AKSEN | hisse | 5.01% | 385,500 | — | — | — | — | — | ||
| TURSG | hisse | 4.95% | 381,000 | — | — | — | — | — | ||
| KLKIM | hisse | 4.74% | 365,000 | — | — | — | — | — | ||
| TABGD | hisse | 4.70% | 361,800 | — | — | — | — | — | ||
| TRGYO | hisse | 4.44% | 341,600 | — | — | — | — | — | ||
| CIMSA | hisse | 4.43% | 340,900 | — | — | — | — | — | ||
| LILAK | hisse | 4.39% | 337,680 | — | — | — | — | — | ||
| OYAKC | hisse | 3.93% | 302,120 | — | — | — | — | — | ||
| MPARK | hisse | 3.87% | 297,850 | — | — | — | — | — | ||
| KARSN | hisse | 3.68% | 283,200 | — | — | — | — | — | ||
| ALBRK | hisse | 3.66% | 281,400 | — | — | — | — | — | ||
| KCAER | hisse | 3.56% | 273,750 | — | — | — | — | — | ||
| ANSGR | hisse | 3.54% | 272,600 | — | — | — | — | — | ||
| ANHYT | hisse | 3.52% | 271,250 | — | — | — | — | — | ||
| NTHOL | hisse | 3.52% | 271,180 | — | — | — | — | — | ||
| LOGO | hisse | 3.43% | 263,600 | — | — | — | — | — | ||
| HTTBT | hisse | 3.37% | 259,700 | — | — | — | — | — | ||
| ISMEN | hisse | 3.37% | 258,960 | — | — | — | — | — | ||
| YATAS | hisse | 3.36% | 258,600 | — | — | — | — | — | ||
| AVPGY | hisse | 3.21% | 247,400 | — | — | — | — | — | ||
| PSE | fon | 3.19% | 245,700 | — | — | — | — | — | ||
| SOKM | hisse | 3.18% | 244,600 | — | — | — | — | — | ||
| MAVI | hisse | 2.74% | 210,500 | — | — | — | — | — | ||
| SNGYO | hisse | 2.22% | 170,500 | — | — | — | — | — | ||
| GESAN | hisse | 1.79% | 137,700 | — | — | — | — | — | ||
| KRSTL | hisse | 1.05% | 80,700 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓