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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BIMAS | hisse | 9.18% | 51,905,000 | — | — | — | — | — | ||
| ASELS | hisse | 8.55% | 48,328,750 | — | — | — | — | — | ||
| EREGL | hisse | 7.45% | 42,144,000 | — | — | — | — | — | ||
| ALBRK | hisse | 5.95% | 33,640,000 | — | — | — | — | — | ||
| KRVGD | hisse | 4.83% | 27,300,000 | — | — | — | — | — | ||
| TUPRS | hisse | 4.79% | 27,100,000 | — | — | — | — | — | ||
| MAVI | hisse | 4.60% | 25,992,000 | — | — | — | — | — | ||
| EKGYO | hisse | 4.55% | 25,725,000 | — | — | — | — | — | ||
| ARASE | hisse | 4.43% | 25,080,102 | — | — | — | — | — | ||
| KCAER | hisse | 4.15% | 23,460,000 | — | — | — | — | — | ||
| PDD | fon | 3.54% | 20,026,338 | — | — | — | — | — | ||
| KRDMD | hisse | 3.41% | 19,260,000 | — | — | — | — | — | ||
| GUBRF | hisse | 3.28% | 18,567,500 | — | — | — | — | — | ||
| CANTE | hisse | 3.16% | 17,900,000 | — | — | — | — | — | ||
| SUWEN | hisse | 2.74% | 15,480,000 | — | — | — | — | — | ||
| MPARK | hisse | 2.36% | 13,342,500 | — | — | — | — | — | ||
| YATAS | hisse | 2.13% | 12,045,000 | — | — | — | — | — | ||
| CIMSA | hisse | 2.04% | 11,520,000 | — | — | — | — | — | ||
| ATAKP | hisse | 2.02% | 11,418,750 | — | — | — | — | — | ||
| MEDTR | hisse | 1.85% | 10,451,000 | — | — | — | — | — | ||
| LKMNH | hisse | 1.69% | 9,578,580 | — | — | — | — | — | ||
| PETKM | hisse | 1.69% | 9,560,000 | — | — | — | — | — | ||
| LMKDC | hisse | 1.65% | 9,325,000 | — | — | — | — | — | ||
| BRISA | hisse | 1.49% | 8,450,000 | — | — | — | — | — | ||
| EKF | fon | 1.44% | 8,135,374 | — | — | — | — | — | ||
| ALKIM | hisse | 1.42% | 8,024,000 | — | — | — | — | — | ||
| GOODY | hisse | 1.10% | 6,216,000 | — | — | — | — | — | ||
| TUKAS | hisse | 0.86% | 4,864,001 | — | — | — | — | — | ||
| RPF | fon | 0.34% | 1,896,012 | — | — | — | — | — | ||
| Z30KP | fon | 0.22% | 1,269,500 | — | — | — | — | — | ||
| RTF | fon | 0.21% | 1,203,965 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓