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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IEYHO | hisse | 52.46% | 81,775,746 | 9,584,117,431 | — | — | — | — | — | |
| ABG | diger | 26.53% | 65,284,630 | 4,847,227,813 | — | — | — | — | — | |
| ISKPL | hisse | 11.06% | 157,826,316 | 2,020,176,845 | — | — | — | — | — | |
| LIDER | hisse | 0.53% | 850,000 | 97,665,000 | — | — | — | — | — | |
| ECILC | hisse | 0.19% | 399,146 | 35,484,079 | — | — | — | — | — | |
| PFS | diger | 0.06% | 3,826,596 | 10,679,926 | — | — | — | — | — | |
| mevduat | 0.04% | 804,887,970 | 810,147,306 | — | — | — | — | — | ||
| TURSG | hisse | 0.03% | 500,000 | 6,310,000 | — | — | — | — | — | |
| repo | 0.01% | 223,703,014 | 223,703,014 | — | — | — | — | — | ||
| repo | 0.01% | 179,365,479 | 179,365,479 | — | — | — | — | — | ||
| repo | 0.01% | 151,150,685 | 151,150,685 | — | — | — | — | — | ||
| BTJ | diger | 0.00% | 215,630 | 277,193 | — | — | — | — | — | |
| KHD | diger | 0.00% | 1 | 1 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedno active anomalies ✓