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 |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 35.34% | 45 | 115,803,268 | — | — | — | — | — | ||
| US900123CL22 | US900123CL22 | hisse | 25.12% | 101 | 82,326,361 | — | — | — |
carry_unknown
|
— |
| NO0013511113 | NO0013511113 | tahvil | 7.20% | 104 | 23,598,070 | — | — | — |
carry
|
— |
| VIOP | diger | 5.19% | 15,625,705 | 101,226,240 | — | — | — | — | — | |
| XS2445343689 | XS2445343689 | tahvil | 4.46% | 109 | 14,607,569 | — | — | — |
carry
|
— |
| XS1617531063 | XS1617531063 | tahvil | 4.33% | 101 | 14,181,431 | — | — | — |
carry
|
— |
| USG95448AA75 | USG95448AA75 | hisse | 4.19% | 105 | 13,731,468 | — | — | — |
carry_unknown
|
— |
| US78462F1030 | SPY | hisse | 3.91% | 712 | 12,801,476 | — | 728.9650 | — |
bist_eod stale
|
2026-05-06T14:06 |
| XS1623796072 | XS1623796072 | tahvil | 3.00% | 110 | 9,832,016 | — | — | — |
carry
|
— |
| US46434G7723 | EWT | hisse | 2.31% | 88 | 7,555,590 | — | — | — |
carry_unknown
|
— |
| US4642867729 | EWY.US | hisse | 2.25% | 156 | 7,380,592 | — | — | — |
carry_unknown
|
— |
| US4642868222 | EWW.US | hisse | 2.08% | 76 | 6,821,828 | — | 78.5650 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US4642864007 | EWZ | hisse | 2.07% | 39 | 6,797,140 | — | 39.5950 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRYKARP00115 | KYS-USD | tahvil | 0.12% | 1 | 385,669 | — | — | — |
carry
|
— |
| TREVEST00017 | VESBE | hisse | 0.00% | 7 | 6 | 6.2700 | 6.2000 | -1.12% |
bist_intraday
|
2026-06-11T15:00 |
| MICRO | diger | 0.00% | 4,256 | 47,847,229 | — | — | — | — | — | |
| NASDAQ | diger | 0.00% | 26,122 | 23,494,159 | — | — | — | — | — | |
| S&P | diger | 0.00% | 6,952 | 62,525,176 | — | — | — | — | — | |
| TRVXIST055X0 | F_USDTRY1226 | diger | 0.00% | 56 | 61,532,900 | — | — | — |
carry
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published