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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRKİYE | mevduat | 21.19% | 1,054,106,909 | 1,024,371,799 | — | — | — | — | — | |
| ZİRAAT | mevduat | 11.19% | 561,934,939 | 541,225,629 | — | — | — | — | — | |
| VAKIF | mevduat | 9.16% | 455,020,086 | 442,856,520 | — | — | — | — | — | |
| ZİRAAT | mevduat | 8.31% | 409,214,498 | 401,813,802 | — | — | — | — | — | |
| ZİRAAT | mevduat | 2.72% | 134,828,996 | 131,701,990 | — | — | — | — | — | |
| TRD111126T10 | TRD111126T10 | mevduat | 2.08% | 49 | 100,400,685 | — | — | — |
carry
|
— |
| TRDQNBVE2517 | TRDQNBVE2517 | tahvil | 1.43% | 100 | 69,258,443 | — | — | — |
carry
|
— |
| TRDZKVK72514 | TRDZKVK72514 | tahvil | 1.10% | 100 | 53,026,378 | — | — | — |
carry
|
— |
| TRDHVKA82520 | TRDHVKA82520 | tahvil | 0.32% | 100 | 15,324,534 | — | — | — |
carry
|
— |
| TRD040832T16 | TRD040832T16 | mevduat | 0.18% | 49 | 8,744,900 | — | — | — |
carry
|
— |
| TRDZKVK62531 | TRDZKVK62531 | tahvil | 0.12% | 103 | 5,927,435 | — | — | — |
carry
|
— |
| TRDZKVK72522 | TRDZKVK72522 | tahvil | 0.06% | 104 | 3,142,311 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓