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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070329T15 | TRT070329T15 | tahvil | 2.78% | 104 | 713,962,640 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.43% | 103 | 625,330,714 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 1.99% | 511,364,105 | 511,364,105 | — | — | — | — | — | |
| TRT060928T11 | TRT060928T11 | tahvil | 1.68% | 105 | 431,051,146 | — | — | — |
carry
|
— |
| TRT210427T18 | TRT210427T18 | repo | 1.51% | 39 | 387,249,371 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 1.40% | 359,860,124 | 359,860,124 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 1.35% | 348,376,074 | 345,762,042 | — | — | — | — | — | |
| TRT080530T19 | TRT080530T19 | repo | 1.22% | 39 | 313,009,854 | — | — | — |
carry
|
— |
| T. | mevduat | 1.21% | 313,064,027 | 310,371,403 | — | — | — | — | — | |
| TRT130629T30 | TRT130629T30 | repo | 1.17% | 39 | 300,971,014 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 1.09% | 288,921,195 | 280,346,654 | — | — | — | — | — | |
| TC | mevduat | 1.07% | 277,477,333 | 274,201,131 | — | — | — | — | — | |
| ODEABANK | mevduat | 0.98% | 262,482,877 | 251,629,452 | — | — | — | — | — | |
| TC | mevduat | 0.89% | 234,608,884 | 229,371,080 | — | — | — | — | — | |
| AKBANK | mevduat | 0.85% | 219,127,834 | 219,127,834 | — | — | — | — | — | |
| TRT070329T15 | TRT070329T15 | repo | 0.78% | 39 | 200,647,342 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | repo | 0.78% | 39 | 201,650,579 | — | — | — |
carry
|
— |
| TRT110429T18 | TRT110429T18 | repo | 0.78% | 39 | 200,647,342 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | repo | 0.78% | 39 | 200,647,507 | — | — | — |
carry
|
— |
| TRT140126T11 | TRT140126T11 | repo | 0.78% | 39 | 199,644,106 | — | — | — |
carry
|
— |
| TRT180827T19 | TRT180827T19 | repo | 0.78% | 39 | 200,647,507 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | repo | 0.78% | 39 | 200,647,507 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | repo | 0.78% | 39 | 200,647,507 | — | — | — |
carry
|
— |
| TRT210235T10 | TRT210235T10 | repo | 0.77% | 39 | 197,637,794 | — | — | — |
carry
|
— |
| TRT080426T16 | TRT080426T16 | tahvil | 0.58% | 106 | 149,617,190 | — | — | — |
carry
|
— |
| T. | mevduat | 0.58% | 150,029,434 | 149,867,577 | — | — | — | — | — | |
| TRT230233T10 | TRT230233T10 | repo | 0.57% | 39 | 147,475,918 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.56% | 106 | 143,157,327 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 0.54% | 105 | 137,633,640 | — | — | — |
carry
|
— |
| TRFDNFK12618 | TRFDNFK12618 | tahvil | 0.44% | 100 | 113,617,570 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.41% | 114 | 106,163,136 | — | — | — |
carry
|
— |
| T. | mevduat | 0.41% | 106,691,986 | 104,187,415 | — | — | — | — | — | |
| TRT050527T17 | TRT050527T17 | repo | 0.40% | 39 | 102,330,145 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 0.40% | 103,515,616 | 103,515,616 | — | — | — | — | — | |
| TRT280531T14 | TRT280531T14 | repo | 0.39% | 39 | 100,323,753 | — | — | — |
carry
|
— |
| TRT180226T16 | TRT180226T16 | repo | 0.38% | 39 | 98,317,198 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 0.35% | 104 | 90,519,792 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | repo | 0.35% | 39 | 90,291,304 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.34% | 109 | 86,573,410 | — | — | — |
carry
|
— |
| TRT180237T13 | TRT180237T13 | repo | 0.32% | 39 | 83,268,647 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 0.21% | 100 | 54,991,341 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 0.21% | 100 | 53,035,927 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 0.20% | 100 | 50,446,115 | — | — | — |
carry
|
— |
| T. | mevduat | 0.19% | 49,240,197 | 49,134,010 | — | — | — | — | — | |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.18% | 100 | 46,891,580 | — | — | — |
carry
|
— |
| TRT020529T18 | TRT020529T18 | repo | 0.18% | 39 | 46,148,927 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.17% | 103 | 43,858,806 | — | — | — |
carry
|
— |
| TRSTKAS32615 | TRSTKAS32615 | tahvil | 0.13% | 100 | 32,638,955 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | repo | 0.13% | 39 | 34,110,076 | — | — | — |
carry
|
— |
| TRT151227T16 | TRT151227T16 | repo | 0.13% | 39 | 34,110,076 | — | — | — |
carry
|
— |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.12% | 100 | 30,618,716 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.09% | 100 | 22,604,423 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.08% | 100 | 21,008,306 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | repo | 0.07% | 39 | 18,058,276 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | repo | 0.05% | 39 | 14,045,314 | — | — | — |
carry
|
— |
| TRT160431T19 | TRT160431T19 | tahvil | 0.00% | 90 | 471,605 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓