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 |
|---|---|---|---|---|---|---|---|---|---|---|
| mevduat | 15.46% | 1,014,186,729 | 1,078,526,330 | — | — | — | — | — | ||
| mevduat | 15.39% | 1,000,000,000 | 1,073,237,178 | — | — | — | — | — | ||
| mevduat | 11.12% | 713,304,074 | 775,345,890 | — | — | — | — | — | ||
| mevduat | 11.05% | 741,384,272 | 770,992,828 | — | — | — | — | — | ||
| mevduat | 10.87% | 705,080,144 | 758,344,645 | — | — | — | — | — | ||
| mevduat | 8.50% | 559,694,861 | 592,741,970 | — | — | — | — | — | ||
| mevduat | 7.35% | 500,065,979 | 512,683,021 | — | — | — | — | — | ||
| repo | 4.54% | 316,954,493 | 316,954,493 | — | — | — | — | — | ||
| repo | 4.37% | 304,918,247 | 304,918,247 | — | — | — | — | — | ||
| mevduat | 3.65% | 250,000,000 | 254,536,180 | — | — | — | — | — | ||
| TRSSISE32613 | tahvil | 1.41% | 92,000,000 | 98,503,811 | — | — | — |
carry
|
— | |
| repo | 1.38% | 96,289,973 | 96,289,973 | — | — | — | — | — | ||
| TRSORFN52619 | tahvil | 1.00% | 63,300,000 | 69,744,626 | — | — | — |
carry
|
— | |
| TRPTMK242622 | tahvil | 0.87% | 44,000,000 | 60,526,283 | — | — | — |
carry
|
— | |
| TRSORFNA2617 | tahvil | 0.64% | 41,480,000 | 44,885,959 | — | — | — |
carry
|
— | |
| TRFTCEL22617 | tahvil | 0.62% | 40,000,000 | 43,146,873 | — | — | — |
carry
|
— | |
| repo | 0.59% | 41,123,842 | 41,123,842 | — | — | — | — | — | ||
| TRSKCTF22619 | tahvil | 0.56% | 27,000,000 | 38,965,781 | — | — | — |
carry
|
— | |
| TRFMRKA62616 | tahvil | 0.37% | 25,000,000 | 25,949,459 | — | — | — |
carry
|
— | |
| TRSSKBK52818 | tahvil | 0.14% | 10,000,000 | 10,082,855 | — | — | — |
carry
|
— | |
| TRSYKBK62914 | tahvil | 0.07% | 4,650,000 | 4,864,336 | — | — | — |
carry
|
— | |
| TRSVKFB92719 | tahvil | 0.02% | 1,000,000 | 1,051,929 | — | — | — |
carry
|
— | |
| TRSTISB92918 | tahvil | 0.01% | 950,000 | 993,836 | — | — | — |
carry
|
— | |
| repo | 0.01% | 411,269 | 411,269 | — | — | — | — | — | ||
| TRSTISB72712 | tahvil | 0.00% | 200,000 | 197,809 | — | — | — |
carry
|
— |
pdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓