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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | tahvil | 34.39% | 40 | 56,368,127 | — | — | — |
carry
|
— |
| RPC-ROTA | fon | 5.43% | 5 | 8,901,218 | — | — | — | — | — | |
| TRT051033T12 | TRT051033T12 | tahvil | 4.13% | 107 | 6,770,134 | — | — | — |
carry
|
— |
| TRFPNST72636 | TRFPNST72636 | tahvil | 4.05% | 100 | 6,637,021 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 3.85% | 100 | 6,306,898 | — | — | — |
carry
|
— |
| ALTNY | hisse | 3.62% | 17 | 5,936,000 | — | — | — | — | — | |
| TRYFNBK00030 | GMSTR | tahvil | 3.45% | 707 | 5,658,000 | — | — | — |
carry
|
— |
| TRFPTUN62617 | TRFPTUN62617 | tahvil | 3.29% | 100 | 5,388,399 | — | — | — |
carry
|
— |
| SDTTR | hisse | 3.22% | 251 | 5,271,000 | — | — | — | — | — | |
| TRFKRSN82614 | TRFKRSN82614 | tahvil | 3.15% | 100 | 5,163,017 | — | — | — |
carry
|
— |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 3.11% | 100 | 5,092,359 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 2.94% | 100 | 4,824,712 | — | — | — |
carry
|
— |
| ANHYT | hisse | 2.87% | 102 | 4,705,299 | — | — | — | — | — | |
| KOPOL | hisse | 2.60% | 6 | 4,256,000 | — | — | — | — | — | |
| AEFES | hisse | 2.59% | 19 | 4,246,000 | — | — | — | — | — | |
| MAVI | hisse | 2.24% | 41 | 3,674,310 | — | — | — | — | — | |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 2.21% | 100 | 3,624,334 | — | — | — |
carry
|
— |
| GWIND | hisse | 2.03% | 27 | 3,327,638 | — | — | — | — | — | |
| VAKKO | hisse | 1.83% | 75 | 3,000,000 | — | — | — | — | — | |
| TRSORFN72617 | TRSORFN72617 | tahvil | 1.77% | 100 | 2,905,701 | — | — | — |
carry
|
— |
| DYN-DENİZ | fon | 1.73% | 5 | 2,829,024 | — | — | — | — | — | |
| Z30EA | diger | 1.17% | 190 | 1,923,750 | — | — | — | — | — | |
| TRT081128T15 | TRT081128T15 | tahvil | 1.11% | 110 | 1,820,277 | — | — | — |
carry
|
— |
| ULKER | hisse | 1.06% | 116 | 1,737,000 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.83% | 604,387 | 1,358,053 | — | — | — | — | — | |
| GO5 | fon | 0.79% | 3 | 1,288,128 | — | — | — | — | — | |
| CCOLA | hisse | 0.49% | 80 | 800,500 | — | — | — | — | — | |
| SAHOL | hisse | 0.28% | 92 | 460,000 | — | — | — | — | — | |
| doviz | 0.01% | 53 | 10,864 | — | — | — | — | — | ||
| doviz | 0.00% | 46 | 0 | — | — | — | — | — | ||
| TRSBMKS12214 | TRSBMKS12214 | tahvil | 0.00% | 145 | 0 | — | — | — |
carry
|
— |
| TRSBMKS12230 | TRSBMKS12230 | tahvil | 0.00% | 205 | 0 | — | — | — |
carry
|
— |
pdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedno active anomalies ✓