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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US46428Q1094 | SLVUS | fon | 18.09% | 930,000 | 2,772,676,442 | — | 69.9850 | — |
carry
|
— |
| US0032641088 | SIVRUS | fon | 18.05% | 882,000 | 2,760,120,781 | — | 73.5900 | — |
carry
|
— |
| CH0183135992 | ZSILEUSW | fon | 16.34% | 84,800 | 2,499,057,069 | — | — | — |
carry
|
— |
| CH0118929048 | SVUSASW | fon | 14.34% | 71,700 | 2,189,418,481 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR.F | hisse | 13.08% | 3,000,000 | 1,998,750,000 | — | — | — |
carry_unknown
|
— |
| TRYISPO00597 | IOG | fon | 7.19% | 75,000,000 | 1,093,300,575 | — | — | — |
carry
|
— |
| VIOP-TL | diger | 4.12% | 630,149,682 | — | — | — | — | — | ||
| TRYGRAN00530 | GTL | fon | 2.73% | 3,470,767,553 | 416,783,651 | — | — | — |
carry
|
— |
| GMS25 | altin | 2.09% | 318,511,134 | — | — | — | — | — | ||
| CA37964K1012 | HUZCN | fon | 1.98% | 306,019 | 302,340,571 | — | 31.8400 | — |
carry
|
— |
| TRYGAPO01571 | GUK | fon | 1.96% | 195,301,540 | 298,002,027 | — | — | — |
carry
|
— |
| VADELI | mevduat | 0.07% | 10,794,954 | — | — | — | — | — | ||
| TBPP | repo | 0.01% | 1,968,603 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published