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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT090130T12 | TRT090130T12 | tahvil | 45.54% | 188,418,440 | 201,534,247 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | tahvil | 22.06% | 37,985,695 | 97,637,649 | — | — | — |
carry
|
— |
| THYAO | hisse | 9.39% | 297 | 41,545,000 | — | — | — | — | — | |
| TRAAKBNK91N6 | AKBNK | hisse | 8.46% | 64 | 37,440,000 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TUPRS | hisse | 7.47% | 236 | 33,068,000 | — | — | — | — | — | |
| SAHOL | hisse | 6.24% | 92 | 27,600,000 | — | — | — | — | — | |
| ISZ | fon | 3.16% | 15 | 13,979,813 | — | — | — | — | — | |
| US46090E1038 | QQQ | hisse | 2.80% | 718 | 12,376,556 | — | — | — |
carry_unknown
|
— |
| SPY | diger | 2.65% | 746 | 11,738,435 | — | — | — | — | — | |
| doviz | 2.11% | 46 | 9,321,891 | — | — | — | — | — | ||
| VIOP | diger | 2.00% | 9,929,208 | 9,929,208 | — | — | — | — | — | |
| ASELS | hisse | 1.89% | 380 | 8,365,500 | — | — | — | — | — | |
| TI1 | fon | 0.43% | 1,520 | 1,882,841 | — | — | — | — | — | |
| TRT050527T33 | TRT050527T33 | tahvil | 0.08% | 380,940 | 382,124 | — | — | — |
carry
|
— |
| doviz | 0.04% | 53 | 178,715 | — | — | — | — | — | ||
| F_XU0300626 | diger | 0.00% | 15,759 | 70,915,500 | — | — | — | — | — |
baseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedbaseline_refreshpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed