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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDEMVK12651 | diger | 8.09% | 48,800,000 | 53,006,911 | — | — | — |
carry
|
— | |
| TRDHVKA42631 | diger | 7.75% | 50,000,000 | 50,775,111 | — | — | — |
carry
|
— | |
| TRDZKVK32641 | diger | 7.52% | 48,500,000 | 49,255,102 | — | — | — |
carry
|
— | |
| TRDATAV32612 | diger | 6.74% | 40,000,000 | 44,145,578 | — | — | — |
carry
|
— | |
| TRDVVRK22612 | diger | 6.37% | 40,000,000 | 41,736,439 | — | — | — |
carry
|
— | |
| TRDQFVK12618 | diger | 6.12% | 36,300,000 | 40,080,569 | — | — | — |
carry
|
— | |
| TRDZKVK22626 | diger | 5.58% | 35,000,000 | 36,557,444 | — | — | — |
carry
|
— | |
| TRDBRKT22642 | diger | 5.57% | 35,000,000 | 36,493,169 | — | — | — |
carry
|
— | |
| TRDKTSK32624 | diger | 5.05% | 30,000,000 | 33,076,869 | — | — | — |
carry
|
— | |
| TRDEVKS22624 | diger | 4.87% | 30,000,000 | 31,908,911 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | diger | 4.82% | 30,000,000 | 31,602,687 | — | — | — |
carry
|
— | |
| TRDEVKS32615 | diger | 4.67% | 30,000,000 | 30,570,078 | — | — | — |
carry
|
— | |
| TRDBRKT22667 | diger | 3.93% | 25,000,000 | 25,748,215 | — | — | — |
carry
|
— | |
| TRDKTLM32617 | diger | 3.88% | 25,000,000 | 25,397,171 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | diger | 3.00% | 18,650,000 | 19,686,054 | — | — | — |
carry
|
— | |
| TRDEMVK12610 | diger | 2.83% | 17,000,000 | 18,556,589 | — | — | — |
carry
|
— | |
| TRD080927T34 | diger | 2.63% | 15,000,000 | 17,206,103 | — | — | — |
carry
|
— | |
| TRDQNBV92613 | diger | 2.21% | 13,000,000 | 14,512,781 | — | — | — |
carry
|
— | |
| TRDHVKA32632 | diger | 2.20% | 14,320,000 | 14,431,513 | — | — | — |
carry
|
— | |
| TRDEMVK12628 | diger | 1.67% | 10,000,000 | 10,946,893 | — | — | — |
carry
|
— | |
| TRDDGER12631 | diger | 1.57% | 8,680,000 | 10,275,332 | — | — | — |
carry
|
— | |
| TRDTFVKE2612 | diger | 0.33% | 2,000,000 | 2,159,125 | — | — | — |
carry
|
— | |
| TRDTFVKK2614 | diger | 0.32% | 2,000,000 | 2,103,561 | — | — | — |
carry
|
— | |
| TRDEVKSA2543 | diger | 0.00% | 9,700,000 | 10,460,379 | — | — | — |
carry
|
— | |
| TRDEVKSA2543 | diger | 0.00% | 9,470,000 | 10,222,622 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | diger | 0.00% | 60 | 61 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 10,000,000 | 10,798,190 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 20,000,000 | 21,641,342 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 16,370,000 | 17,713,438 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | diger | 0.00% | 30 | 31 | — | — | — |
carry
|
— | |
| TRDKTLMA2528 | diger | 0.00% | 2,000,000 | 2,187,236 | — | — | — |
carry
|
— | |
| TRDKTLMA2528 | diger | 0.00% | 23,000,000 | 25,229,043 | — | — | — |
carry
|
— | |
| TRDHVKAA2532 | diger | 0.00% | 13,500,000 | 15,145,985 | — | — | — |
carry
|
— | |
| TRDZKVKA2538 | diger | 0.00% | 14,500,000 | 15,869,755 | — | — | — |
carry
|
— | |
| TRDHVKAA2565 | diger | 0.00% | 20,000,000 | 21,766,499 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 50,000,000 | 54,841,231 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 12,500,000 | 13,724,546 | — | — | — |
carry
|
— | |
| TRDZKVKA2538 | diger | 0.00% | 8,000,000 | 8,819,882 | — | — | — |
carry
|
— | |
| TRDZKVK32641 | diger | 0.00% | 1,500,000 | 1,518,942 | — | — | — |
carry
|
— | |
| TRDEMVK12651 | diger | 0.00% | 4,000,000 | 4,205,764 | — | — | — |
carry
|
— | |
| TRDEMVK12651 | diger | 0.00% | 4,800,000 | 5,052,723 | — | — | — |
carry
|
— | |
| TRDBRKT22667 | diger | 0.00% | 25,000,000 | 25,000,000 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | diger | 0.00% | 10 | 10 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 7,000,000 | 7,582,373 | — | — | — |
carry
|
— | |
| TRDHVKAA2557 | diger | 0.00% | 21,630,000 | 23,503,012 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | diger | 0.00% | 40 | 41 | — | — | — |
carry
|
— | |
| TRDQFVK12618 | diger | 0.00% | 6,300,000 | 6,833,499 | — | — | — |
carry
|
— | |
| TRDEMVK12651 | diger | 0.00% | 10,000,000 | 10,672,657 | — | — | — |
carry
|
— | |
| TRDEMVK12651 | diger | 0.00% | 10,000,000 | 10,672,657 | — | — | — |
carry
|
— | |
| TRDEMVK12610 | diger | 0.00% | 10,000,000 | 10,731,068 | — | — | — |
carry
|
— | |
| TRDEMVK12628 | diger | 0.00% | 10,000,000 | 10,753,370 | — | — | — |
carry
|
— | |
| TRDHVKA42631 | diger | 0.00% | 50,000,000 | 50,000,000 | — | — | — |
carry
|
— | |
| TRDKTLM32617 | diger | 0.00% | 25,000,000 | 25,000,000 | — | — | — |
carry
|
— | |
| TRDZKVK32641 | diger | 0.00% | 50,000,000 | 50,000,000 | — | — | — |
carry
|
— | |
| TRDEMVK12610 | diger | 0.00% | 4,000,000 | 4,309,277 | — | — | — |
carry
|
— | |
| TRDDGER12631 | diger | 0.00% | 10 | 12 | — | — | — |
carry
|
— | |
| TRDEMVK12610 | diger | 0.00% | 3,000,000 | 3,241,360 | — | — | — |
carry
|
— | |
| TRDDGER12631 | diger | 0.00% | 20 | 23 | — | — | — |
carry
|
— | |
| TRDHVKA32632 | diger | 0.00% | 14,320,000 | 14,320,000 | — | — | — |
carry
|
— | |
| TRDQNBV82713 | diger | 0.00% | 40 | 42 | — | — | — |
carry
|
— | |
| TRD080927T34 | HM | diger | 0.00% | 13,108,365 | 15,000,000 | — | — | — |
carry
|
— |
| TRD170730T14 | HM | diger | 0.00% | 8,202,475 | 9,650,000 | — | — | — |
carry
|
— |
| TRD111028T19 | HM | diger | 0.00% | 2,055,305 | 2,055,305 | — | — | — |
carry
|
— |
| TRD160926T35 | HM | diger | 0.00% | 26,529,895 | 30,000,000 | — | — | — |
carry
|
— |
| TRD200127T10 | HM | diger | 0.00% | 1,290,455 | 7,000,000 | — | — | — |
carry
|
— |
pdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓