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 |
|---|---|---|---|---|---|---|---|---|---|---|
| KUVEYT | mevduat | 9.97% | 64,455,562 | 63,274,630 | — | — | — | — | — | |
| RBH-ALBARAKA | tahvil | 7.50% | 32 | 47,605,561 | — | — | — | — | — | |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 7.23% | 100 | 45,904,089 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 6.93% | 100 | 44,008,352 | — | — | — |
carry
|
— |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 5.70% | 100 | 36,175,227 | — | — | — |
carry
|
— |
| TRD050128T18 | TRD050128T18 | tahvil | 5.36% | 100 | 34,009,660 | — | — | — |
carry
|
— |
| HAYAT | mevduat | 5.06% | 32,250,819 | 32,108,769 | — | — | — | — | — | |
| ALBARAKA | mevduat | 4.48% | 29,012,603 | 28,438,591 | — | — | — | — | — | |
| TRDHVKA92610 | TRDHVKA92610 | tahvil | 4.05% | 100 | 25,721,874 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | tahvil | 3.71% | 100 | 23,544,805 | — | — | — |
carry
|
— |
| BIMAS | hisse | 3.53% | 373 | 22,380,000 | — | — | — | — | — | |
| TRD061027T33 | TRD061027T33 | tahvil | 3.30% | 100 | 20,955,410 | — | — | — |
carry
|
— |
| ZİRAAT | mevduat | 3.19% | 20,745,890 | 20,268,078 | — | — | — | — | — | |
| TRD080927T34 | TRD080927T34 | mevduat | 2.95% | 40 | 18,742,035 | — | — | — |
carry
|
— |
| CIMSA | hisse | 2.39% | 51 | 15,195,000 | — | — | — | — | — | |
| TRD171127T13 | TRD171127T13 | tahvil | 1.93% | 100 | 12,245,145 | — | — | — |
carry
|
— |
| TRDKTLM72613 | TRDKTLM72613 | tahvil | 1.82% | 101 | 11,549,170 | — | — | — |
carry
|
— |
| TUPRS | hisse | 1.63% | 236 | 10,325,247 | — | — | — | — | — | |
| ALBRK | hisse | 1.61% | 8 | 10,202,900 | — | — | — | — | — | |
| TRDHVKA92628 | TRDHVKA92628 | tahvil | 1.60% | 100 | 10,180,295 | — | — | — |
carry
|
— |
| IV8-INVEO | altin | 1.54% | 2 | 9,776,741 | — | — | — | — | — | |
| MPARK | hisse | 1.50% | 453 | 9,513,000 | — | — | — | — | — | |
| XS2900389870 | XS2900389870 | tahvil | 1.46% | 100 | 9,263,215 | — | — | — |
carry
|
— |
| NVK | fon | 1.42% | 1 | 9,019,308 | — | — | — | — | — | |
| EKGYO | hisse | 1.31% | 19 | 8,289,400 | — | — | — | — | — | |
| TRDGYVRE2617 | TRDGYVRE2617 | tahvil | 1.31% | 100 | 8,288,572 | — | — | — |
carry
|
— |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 1.20% | 100 | 7,646,197 | — | — | — |
carry
|
— |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 1.13% | 100 | 7,144,899 | — | — | — |
carry
|
— |
| EREGL | hisse | 1.02% | 39 | 6,464,700 | — | — | — | — | — | |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 0.84% | 100 | 5,303,741 | — | — | — |
carry
|
— |
| IAY-INVEO | fon | 0.81% | 2 | 5,114,129 | — | — | — | — | — | |
| TRDEMVK22767 | TRDEMVK22767 | tahvil | 0.63% | 100 | 4,019,375 | — | — | — |
carry
|
— |
| MAVI | hisse | 0.61% | 82 | 3,915,900 | — | — | — | — | — | |
| PRR-INVEO | tahvil | 0.59% | 1 | 3,747,692 | — | — | — | — | — | |
| KCAER | hisse | 0.55% | 13 | 3,460,790 | — | — | — | — | — | |
| TRD200127T10 | TRD200127T10 | tahvil | 0.20% | 309 | 1,259,327 | — | — | — |
carry
|
— |
| TRDDVRL62614 | TRDDVRL62614 | tahvil | 0.17% | 100 | 1,099,795 | — | — | — |
carry
|
— |
| doviz | 0.02% | 46 | 127,813 | — | — | — | — | — |
pdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓