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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3102781658 | tahvil | 5.83% | 430,416,483 | — | — | — |
carry
|
— | ||
| XS2966430683 | tahvil | 5.82% | 429,841,722 | — | — | — |
carry
|
— | ||
| US900123DR82 | hisse | 5.39% | 398,628,579 | — | — | — |
carry_unknown
|
— | ||
| XS3072231809 | tahvil | 4.84% | 356,380,640 | — | — | — |
carry
|
— | ||
| XS3108471197 | tahvil | 3.88% | 286,347,782 | — | — | — |
carry
|
— | ||
| XS2861686041 | tahvil | 3.70% | 273,136,446 | — | — | — |
carry
|
— | ||
| US900123DU12 | hisse | 3.66% | 269,527,286 | — | — | — |
carry_unknown
|
— | ||
| TBPP | repo | 3.63% | 267,960,381 | — | — | — | — | — | ||
| US900123DN78 | hisse | 3.50% | 258,947,933 | — | — | — |
carry_unknown
|
— | ||
| XS2915523661 | tahvil | 3.32% | 245,059,102 | — | — | — |
carry
|
— | ||
| XS2896892655 | tahvil | 2.82% | 207,958,109 | — | — | — |
carry
|
— | ||
| XS2897383043 | tahvil | 2.48% | 182,987,949 | — | — | — |
carry
|
— | ||
| US900123DF45 | hisse | 2.41% | 178,216,447 | — | — | — |
carry_unknown
|
— | ||
| XS2812381247 | tahvil | 2.35% | 173,868,299 | — | — | — |
carry
|
— | ||
| XS3106498051 | tahvil | 2.23% | 164,510,262 | — | — | — |
carry
|
— | ||
| US900123CQ19 | hisse | 2.16% | 159,610,013 | — | — | — |
carry_unknown
|
— | ||
| XS2355105292 | tahvil | 2.13% | 156,440,708 | — | — | — |
carry
|
— | ||
| US900123DQ00 | hisse | 2.08% | 154,105,424 | — | — | — |
carry_unknown
|
— | ||
| XS2913414384 | tahvil | 1.91% | 141,283,063 | — | — | — |
carry
|
— | ||
| US900123DH01 | hisse | 1.81% | 133,976,805 | — | — | — |
carry_unknown
|
— | ||
| XS2773062471 | tahvil | 1.77% | 130,612,235 | — | — | — |
carry
|
— | ||
| US900123DP27 | hisse | 1.76% | 130,196,698 | — | — | — |
carry_unknown
|
— | ||
| US900123CP36 | hisse | 1.70% | 125,769,744 | — | — | — |
carry_unknown
|
— | ||
| XS2812381676 | tahvil | 1.57% | 114,840,964 | — | — | — |
carry
|
— | ||
| XS3173762439 | tahvil | 1.55% | 113,890,233 | — | — | — |
carry
|
— | ||
| US900123DD96 | hisse | 1.50% | 110,411,640 | — | — | — |
carry_unknown
|
— | ||
| XS2741927805 | tahvil | 1.47% | 108,388,105 | — | — | — |
carry
|
— | ||
| XS2678233243 | tahvil | 1.40% | 103,601,572 | — | — | — |
carry
|
— | ||
| XS3013974533 | tahvil | 1.34% | 98,739,158 | — | — | — |
carry
|
— | ||
| XS2850573374 | tahvil | 1.30% | 95,595,728 | — | — | — |
carry
|
— | ||
| US900123AY60 | hisse | 1.30% | 96,852,754 | — | — | — |
carry_unknown
|
— | ||
| VIOP-TL | diger | 1.27% | 93,593,390 | — | — | — | — | — | ||
| CH0118929048 | SVUSASW | fon | 1.13% | 2,740 | 83,668,154 | — | — | — |
carry
|
— |
| US900123DG28 | hisse | 1.06% | 78,215,244 | — | — | — |
carry_unknown
|
— | ||
| US900123DT49 | hisse | 1.04% | 76,758,996 | — | — | — |
carry_unknown
|
— | ||
| XS2654059752 | tahvil | 1.01% | 74,162,506 | — | — | — |
carry
|
— | ||
| XS3246209749 | tahvil | 0.93% | 68,762,134 | — | — | — |
carry
|
— | ||
| US900123AL40 | hisse | 0.84% | 62,057,604 | — | — | — |
carry_unknown
|
— | ||
| US900123DK30 | hisse | 0.79% | 58,100,818 | — | — | — |
carry_unknown
|
— | ||
| XS2741069996 | tahvil | 0.78% | 57,822,800 | — | — | — |
carry
|
— | ||
| XS3183303018 | tahvil | 0.75% | 55,849,104 | — | — | — |
carry
|
— | ||
| US900123DL13 | hisse | 0.73% | 53,739,154 | — | — | — |
carry_unknown
|
— | ||
| US900123CG37 | hisse | 0.72% | 52,824,344 | — | — | — |
carry_unknown
|
— | ||
| XS3045389700 | tahvil | 0.68% | 49,928,853 | — | — | — |
carry
|
— | ||
| XS3205715611 | tahvil | 0.61% | 45,065,119 | — | — | — |
carry
|
— | ||
| US900123DV94 | hisse | 0.61% | 44,702,892 | — | — | — |
carry_unknown
|
— | ||
| US900123CB40 | hisse | 0.53% | 39,363,178 | — | — | — |
carry_unknown
|
— | ||
| XS2802184999 | tahvil | 0.50% | 37,181,451 | — | — | — |
carry
|
— | ||
| XS3264004329 | tahvil | 0.49% | 35,851,758 | — | — | — |
carry
|
— | ||
| US900123CY43 | hisse | 0.48% | 35,108,066 | — | — | — |
carry_unknown
|
— | ||
| XS2919891361 | tahvil | 0.44% | 32,424,828 | — | — | — |
carry
|
— | ||
| US900123DC14 | hisse | 0.42% | 31,239,393 | — | — | — |
carry_unknown
|
— | ||
| XS2778918834 | tahvil | 0.38% | 28,223,075 | — | — | — |
carry
|
— | ||
| XS1803215869 | tahvil | 0.34% | 24,939,680 | — | — | — |
carry
|
— | ||
| XS2888538431 | tahvil | 0.32% | 23,573,349 | — | — | — |
carry
|
— | ||
| XS3034601446 | tahvil | 0.26% | 18,827,651 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 0.20% | 14,739,233 | — | — | — | — | — | ||
| US900123DA57 | hisse | 0.18% | 13,495,347 | — | — | — |
carry_unknown
|
— | ||
| XS2677517497 | tahvil | 0.13% | 9,717,125 | — | — | — |
carry
|
— | ||
| XS2783589844 | tahvil | 0.13% | 9,575,454 | — | — | — |
carry
|
— | ||
| XS3258458721 | tahvil | 0.13% | 9,373,182 | — | — | — |
carry
|
— | ||
| XS2468421248 | tahvil | 0.06% | 4,735,621 | — | — | — |
carry
|
— | ||
| US900123BG46 | hisse | 0.06% | 4,354,404 | — | — | — |
carry_unknown
|
— | ||
| US900123BJ84 | hisse | 0.03% | 2,367,512 | — | — | — |
carry_unknown
|
— | ||
| US900123BB58 | hisse | 0.02% | 1,749,980 | — | — | — |
carry_unknown
|
— | ||
| XS2581381634 | tahvil | 0.01% | 466,179 | — | — | — |
carry
|
— | ||
| XS2332876106 | tahvil | 0.00% | 45,874 | — | — | — |
carry
|
— | ||
| US900123DF4520260504 | tahvil | -0.67% | -49,516,890 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published