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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ODAS | hisse | 7.28% | 1,250,000 | 8,575,000 | — | — | — | — | — | |
| SAHOL | hisse | 6.90% | 85,000 | 8,130,250 | — | — | — | — | — | |
| SOKM | hisse | 6.48% | 150,000 | 7,635,000 | — | — | — | — | — | |
| KCHOL | hisse | 5.15% | 30,000 | 6,066,000 | — | — | — | — | — | |
| KCAER | hisse | 4.98% | 500,000 | 5,865,000 | — | — | — | — | — | |
| KRVGD | hisse | 4.77% | 1,800,000 | 5,616,000 | — | — | — | — | — | |
| TCELL | hisse | 4.76% | 50,000 | 5,605,000 | — | — | — | — | — | |
| ULKER | hisse | 4.73% | 45,000 | 5,575,500 | — | — | — | — | — | |
| YKBNK | hisse | 4.71% | 150,000 | 5,556,000 | — | — | — | — | — | |
| AKBNK | hisse | 4.66% | 75,000 | 5,490,000 | — | — | — | — | — | |
| ARASE | hisse | 4.43% | 50,001 | 5,225,099 | — | — | — | — | — | |
| ISCTR | hisse | 3.65% | 300,000 | 4,302,000 | — | — | — | — | — | |
| GUBRF | hisse | 3.60% | 8,000 | 4,244,000 | — | — | — | — | — | |
| SUWEN | hisse | 2.92% | 400,000 | 3,440,000 | — | — | — | — | — | |
| TRY | diger | 2.88% | 3,394,941 | 3,394,941 | — | — | — | — | — | |
| AEFES | hisse | 2.82% | 175,000 | 3,321,500 | — | — | — | — | — | |
| GOODY | hisse | 2.64% | 200,000 | 3,108,000 | — | — | — | — | — | |
| EKGYO | hisse | 2.62% | 150,000 | 3,087,000 | — | — | — | — | — | |
| THYAO | hisse | 2.62% | 10,000 | 3,082,500 | — | — | — | — | — | |
| ZPLIB | diger | 2.55% | 15,000 | 3,001,500 | — | — | — | — | — | |
| ATAKP | hisse | 2.15% | 50,000 | 2,537,500 | — | — | — | — | — | |
| OZKGY | hisse | 2.08% | 200,000 | 2,446,000 | — | — | — | — | — | |
| YATAS | hisse | 2.04% | 55,000 | 2,409,000 | — | — | — | — | — | |
| LKMNH | hisse | 1.92% | 150,000 | 2,268,000 | — | — | — | — | — | |
| ZPX30 | diger | 1.37% | 7,500 | 1,618,125 | — | — | — | — | — | |
| RTF | diger | 1.08% | 90 | 1,274,786 | — | — | — | — | — | |
| OJH | diger | 1.03% | 124,888 | 1,215,922 | — | — | — | — | — | |
| RPF | diger | 0.64% | 99 | 759,940 | — | — | — | — | — | |
| repo | 0.03% | 3,003,385 | 3,003,385 | — | — | — | — | — | ||
| TUKAS | hisse | 0.00% | 0 | 1 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓