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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US900123BJ84 | US900123BJ84 | hisse | 10.37% | 88 | 33,042,280 | — | — | — |
carry_unknown
|
— |
| US900123DA57 | US900123DA57 | hisse | 9.18% | 97 | 29,247,234 | — | — | — |
carry_unknown
|
— |
| XS2861686041 | XS2861686041 | tahvil | 9.04% | 99 | 28,799,036 | — | — | — |
carry
|
— |
| XS2678233243 | XS2678233243 | tahvil | 7.43% | 100 | 23,677,445 | — | — | — |
carry
|
— |
| US900123DD96 | US900123DD96 | hisse | 6.94% | 96 | 22,090,432 | — | — | — |
carry_unknown
|
— |
| XS2812381676 | XS2812381676 | tahvil | 6.80% | 100 | 21,644,660 | — | — | — |
carry
|
— |
| XS2741069996 | XS2741069996 | tahvil | 6.05% | 100 | 19,276,013 | — | — | — |
carry
|
— |
| XS1386178237 | XS1386178237 | tahvil | 5.97% | 107 | 19,000,037 | — | — | — |
carry
|
— |
| US900123DG28 | US900123DG28 | hisse | 4.91% | 95 | 15,645,218 | — | — | — |
carry_unknown
|
— |
| US900123AY60 | US900123AY60 | hisse | 4.67% | 95 | 14,863,417 | — | — | — |
carry_unknown
|
— |
| XS2744911830 | XS2744911830 | tahvil | 4.51% | 100 | 14,379,840 | — | — | — |
carry
|
— |
| XS2773062471 | XS2773062471 | tahvil | 4.42% | 100 | 14,067,479 | — | — | — |
carry
|
— |
| XS3251554856 | XS3251554856 | tahvil | 4.36% | 101 | 13,876,596 | — | — | — |
carry
|
— |
| XS3304298287 | XS3304298287 | tahvil | 4.22% | 100 | 13,444,689 | — | — | — |
carry
|
— |
| XS1623796072 | XS1623796072 | tahvil | 3.09% | 102 | 9,835,993 | — | — | — |
carry
|
— |
| XS3272983563 | XS3272983563 | tahvil | 2.95% | 100 | 9,404,153 | — | — | — |
carry
|
— |
| US900123CG37 | US900123CG37 | hisse | 2.53% | 95 | 8,065,902 | — | — | — |
carry_unknown
|
— |
| T. | mevduat | 1.70% | 120,148 | 5,402,961 | — | — | — | — | — | |
| TPP | repo | 0.55% | 40 | 1,762,607 | — | — | — | — | — | |
| TC | mevduat | 0.39% | 1,245,709 | 1,245,709 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 0.07% | 212,172 | 212,172 | — | — | — | — | — | |
| VIOP | diger | 0.01% | 17,330 | 17,330 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed