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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DARDL | hisse | 8.90% | 800,000 | 1,888,000 | — | — | — | — | — | |
| ALTNY | hisse | 7.99% | 100,000 | 1,696,000 | — | — | — | — | — | |
| CELHA | hisse | 6.27% | 80,000 | 1,329,600 | — | — | — | — | — | |
| KCAER | hisse | 6.13% | 100,000 | 1,301,000 | — | — | — | — | — | |
| EGGUB | hisse | 4.89% | 10,000 | 1,038,000 | — | — | — | — | — | |
| MCARD | hisse | 4.52% | 5,000 | 959,500 | — | — | — | — | — | |
| ARFYE | hisse | 4.20% | 30,000 | 892,200 | — | — | — | — | — | |
| BIMAS | hisse | 3.87% | 2,200 | 820,600 | — | — | — | — | — | |
| MEYSU | hisse | 3.79% | 45,000 | 805,050 | — | — | — | — | — | |
| MARBL | hisse | 3.66% | 60,000 | 777,600 | — | — | — | — | — | |
| KARSN | hisse | 3.62% | 60,000 | 767,400 | — | — | — | — | — | |
| CIMSA | hisse | 3.58% | 15,000 | 759,750 | — | — | — | — | — | |
| SRVGY | hisse | 3.56% | 250,000 | 755,000 | — | — | — | — | — | |
| KBORU | hisse | 3.52% | 30,000 | 746,400 | — | — | — | — | — | |
| TKFEN | hisse | 3.32% | 5,000 | 704,000 | — | — | — | — | — | |
| KRDMD | hisse | 3.23% | 17,250 | 685,515 | — | — | — | — | — | |
| TUREX | hisse | 2.93% | 75,000 | 621,000 | — | — | — | — | — | |
| MAVI | hisse | 2.91% | 15,000 | 618,300 | — | — | — | — | — | |
| KVR | diger | 2.90% | 521,024 | 614,992 | — | — | — | — | — | |
| NRF | diger | 2.88% | 424,977 | 611,013 | — | — | — | — | — | |
| BINBN | hisse | 2.84% | 3,500 | 602,000 | — | — | — | — | — | |
| TUKAS | hisse | 2.84% | 250,000 | 602,500 | — | — | — | — | — | |
| BORSK | hisse | 2.82% | 90,000 | 597,600 | — | — | — | — | — | |
| POLHO | hisse | 2.12% | 22,500 | 448,875 | — | — | — | — | — | |
| ELITE | hisse | 0.36% | 1,900 | 75,962 | — | — | — | — | — | |
| KHD | diger | 0.00% | 10 | 14 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓