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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIOP | diger | 21.71% | 117,723,774 | 117,723,774 | — | — | — | — | — | |
| US4642874329 | TLT | diger | 16.27% | 87 | 88,590,962 | — | 86.0450 | — |
carry
|
— |
| US4642868065 | EWG | diger | 14.70% | 42 | 80,034,690 | — | 43.3150 | — |
carry
|
— |
| US46429B6719 | MCHI | diger | 12.84% | 61 | 69,901,225 | — | 58.0700 | — |
carry
|
— |
| GB00B15KXV33 | CRUD | diger | 11.38% | 10 | 61,979,689 | — | — | — |
carry
|
— |
| TREPOTEMINAT | repo | 10.69% | 43 | 58,203,604 | — | — | — | — | — | |
| TREPOTEMINAT | repo | 6.63% | 43 | 36,126,375 | — | — | — | — | — | |
| US4642876555 | IWM | diger | 5.41% | 236 | 29,480,667 | — | 283.8800 | — |
carry
|
— |
| doviz | 0.75% | 41 | 4,105,691 | — | — | — | — | — | ||
| doviz | 0.02% | 48 | 100,815 | — | — | — | — | — | ||
| TRT100730T13 | TRT100730T13 | repo | 0.01% | 42 | 40,138 | — | — | — |
carry
|
— |
| F_XU0300825 | diger | 0.00% | 12,414 | 99,312,000 | — | — | — | — | — | |
| F_XAUUSD1025 | diger | 0.00% | 3,475 | 138,008,354 | — | — | — | — | — | |
| F_USDTRY0925 | diger | 0.00% | 42 | 274,358,500 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓