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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFNBK00030 | GMSTR | fon | 16.03% | 403,880 | — | — | — |
carry
|
— | |
| KIA | fon | 14.87% | 374,699 | — | — | — | — | — | ||
| US37954Y8710 | URA US | hisse | 14.21% | 358,113 | — | 55.7150 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| GB00B15KXQ89 | COPA LN | hisse | 11.58% | 291,930 | — | — | — |
carry_unknown
|
— | |
| TRXDRP012213 | ALTIN.S1 | hisse | 9.39% | 236,548 | — | — | — |
carry_unknown
|
— | |
| JE00B78CGV99 | BRNT LN | fon | 9.16% | 230,774 | — | — | — |
carry
|
— | |
| JE00BN7KB664 | WEAT LN | hisse | 8.80% | 221,890 | — | 20.0650 | — |
bist_eod stale
|
2026-05-06T14:01 | |
| GB00B15KYH63 | AIGA LN | fon | 7.58% | 191,155 | — | 5.5140 | — |
carry
|
— | |
| USD | doviz | 6.79% | 171,138 | — | — | — | — | — | ||
| EUR | doviz | 0.02% | 549 | — | — | — | — | — | ||
| BTP | fon | 0.02% | 418 | — | — | — | — | — | ||
| BIA | fon | 0.00% | 107 | — | — | — | — | — |
pdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed