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 |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 17.29% | 46 | 180,895,174 | — | — | — | — | — | ||
| US46434G8226 | EWJ | hisse | 14.94% | 92 | 156,317,156 | — | 91.4600 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US4642871846 | FXI | hisse | 14.94% | 35 | 156,290,338 | — | 37.1000 | — |
bist_eod stale
|
2026-05-06T14:04 |
| VIOP | diger | 14.91% | 153,655,044 | 313,010,470 | — | — | — | — | — | |
| TRMAU9950T12 | GOLD_TL | tahvil | 14.01% | 6,659,342 | 146,505,522 | — | — | — |
carry
|
— |
| US78464A4904 | WIP | hisse | 7.24% | 40 | 75,709,551 | — | — | — |
carry_unknown
|
— |
| US81369Y2090 | XLV | hisse | 5.01% | 150 | 52,394,800 | — | 145.6100 | — |
bist_eod stale
|
2026-05-06T14:07 |
| US81369Y8600 | XLRE | hisse | 4.80% | 45 | 50,255,219 | — | 44.6000 | — |
bist_eod stale
|
2026-05-06T14:07 |
| TRAASELS91H2 | ASELS | hisse | 3.28% | 380 | 34,260,525 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRT080530T19 | TRT080530T19 | tahvil | 2.89% | 40 | 30,197,211 | — | — | — |
carry
|
— |
| TPP | repo | 1.49% | 38 | 15,560,862 | — | — | — | — | — | |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 15,759 | 58,781,070 | — | — | — |
carry
|
— |
| GCM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| HGN6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| NQM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| ZCN6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| ZMN6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| ZWN6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| TRVXIST04VA6 | F_USDTRY0626 | diger | 0.00% | 47 | 525,856,300 | — | — | — |
carry
|
— |
| TRVXIST04YL7 | F_USDTRY0826 | diger | 0.00% | 50 | 550,715,000 | — | — | — |
carry
|
— |
| ESM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| PAU6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| RTYM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| ZNM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — | |
| ZTM6 | diger | 0.00% | 0 | 0 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedbaseline_refreshbaseline_refreshpdr_publishedpdr_parsedpdr_publishedpdr_publishedpdr_published