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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYFIBA00015 | FIB-FİBA | tahvil | 28.84% | 0 | 224,017,492 | — | — | — |
carry
|
— |
| TRYFIBP00377 | FPG-FİBA | tahvil | 18.63% | 2 | 144,724,876 | — | — | — |
carry
|
— |
| GB00B15KXQ89 | COPA.LN | hisse | 13.58% | 52 | 105,491,192 | — | — | — |
carry_unknown
|
— |
| IE00BD6FTQ80 | CMOD | hisse | 12.78% | 34 | 99,323,223 | — | 33.9400 | — |
bist_eod stale
|
2026-05-06T14:01 |
| doviz | 12.04% | 45 | 93,510,039 | — | — | — | — | — | ||
| GB00B15KXV33 | CRUDE | hisse | 5.75% | 16 | 44,635,442 | — | — | — |
carry_unknown
|
— |
| GB00B15KXN58 | ALUM.LN | hisse | 4.85% | 5 | 37,658,733 | — | 4.7110 | — |
bist_eod stale
|
2026-05-06T14:01 |
| doviz | 2.55% | 61 | 19,849,273 | — | — | — | — | — | ||
| TPP | repo | 2.10% | 40 | 16,350,829 | — | — | — | — | — | |
| VIOP | diger | 0.14% | 1,006,868 | 45,278,063 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 0.12% | 930,306 | 930,306 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 16,568 | — | — | — | — | — |
pdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refresh