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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 18.07% | 51 | 1,005,564,932 | — | — | — | — | — | |
| TPP | repo | 12.50% | 46 | 695,399,424 | — | — | — | — | — | |
| TRT160228T16 | TRT160228T16 | repo | 5.72% | 43 | 318,112,800 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | repo | 4.87% | 43 | 270,947,811 | — | — | — |
carry
|
— |
| TC | mevduat | 3.71% | 206,581,074 | 206,581,074 | — | — | — | — | — | |
| TRT130928T12 | TRT130928T12 | repo | 3.61% | 43 | 200,702,082 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | repo | 2.11% | 43 | 117,410,718 | — | — | — |
carry
|
— |
| TPP | repo | 1.63% | 51 | 90,500,844 | — | — | — | — | — | |
| TRT110832T19 | TRT110832T19 | repo | 1.50% | 43 | 83,291,364 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 1.10% | 60,920,062 | 60,920,062 | — | — | — | — | — | |
| TRFSUVYA2511 | TRFSUVYA2511 | tahvil | 1.03% | 101 | 57,109,305 | — | — | — |
carry
|
— |
| TRFSRMDK2528 | TRFSRMDK2528 | tahvil | 0.63% | 104 | 35,110,136 | — | — | — |
carry
|
— |
| TRFSUVY92512 | TRFSUVY92512 | tahvil | 0.50% | 101 | 27,927,659 | — | — | — |
carry
|
— |
| TRSKORT62615 | TRSKORT62615 | tahvil | 0.45% | 100 | 25,207,663 | — | — | — |
carry
|
— |
| TRFSUVYE2517 | TRFSUVYE2517 | tahvil | 0.40% | 107 | 22,074,981 | — | — | — |
carry
|
— |
| TRSZORN92514 | TRSZORN92514 | tahvil | 0.38% | 104 | 21,017,894 | — | — | — |
carry
|
— |
| TRSZORN42626 | TRSZORN42626 | tahvil | 0.38% | 100 | 20,889,030 | — | — | — |
carry
|
— |
| TRFSRMDK2510 | TRFSRMDK2510 | tahvil | 0.32% | 102 | 17,979,827 | — | — | — |
carry
|
— |
| TRFSRMD12618 | TRFSRMD12618 | tahvil | 0.31% | 100 | 16,989,101 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | repo | 0.31% | 43 | 17,059,677 | — | — | — |
carry
|
— |
| TRSKORT92513 | TRSKORT92513 | tahvil | 0.30% | 104 | 16,793,776 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.28% | 100 | 15,319,243 | — | — | — |
carry
|
— |
| TRSZORNE2536 | TRSZORNE2536 | tahvil | 0.25% | 101 | 14,066,135 | — | — | — |
carry
|
— |
| TRFAZEVE2524 | TRFAZEVE2524 | tahvil | 0.20% | 100 | 10,981,933 | — | — | — |
carry
|
— |
| TRFCGDFE2518 | TRFCGDFE2518 | tahvil | 0.19% | 100 | 10,564,965 | — | — | — |
carry
|
— |
| TRFSUVYE2525 | TRFSUVYE2525 | tahvil | 0.19% | 100 | 10,540,451 | — | — | — |
carry
|
— |
| TRFSUVY22618 | TRFSUVY22618 | tahvil | 0.19% | 100 | 10,327,296 | — | — | — |
carry
|
— |
| TRSVSTL22610 | TRSVSTL22610 | tahvil | 0.19% | 100 | 10,479,453 | — | — | — |
carry
|
— |
| TRSVEST42613 | TRSVEST42613 | tahvil | 0.19% | 100 | 10,326,970 | — | — | — |
carry
|
— |
| TRSZORN52617 | TRSZORN52617 | tahvil | 0.19% | 100 | 10,294,702 | — | — | — |
carry
|
— |
| TRFSRMD22617 | TRFSRMD22617 | tahvil | 0.18% | 100 | 10,239,480 | — | — | — |
carry
|
— |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 0.18% | 100 | 9,999,870 | — | — | — |
carry
|
— |
| TRFKRSN82622 | TRFKRSN82622 | tahvil | 0.18% | 100 | 10,122,292 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 0.18% | 10,115,586 | 10,115,586 | — | — | — | — | — | |
| TRSLDFK32613 | TRSLDFK32613 | tahvil | 0.15% | 100 | 8,201,290 | — | — | — |
carry
|
— |
| TRFINFM92516 | TRFINFM92516 | tahvil | 0.14% | 100 | 7,993,731 | — | — | — |
carry
|
— |
| TRFSUVY12619 | TRFSUVY12619 | tahvil | 0.14% | 100 | 7,654,133 | — | — | — |
carry
|
— |
| TRFSUVY32617 | TRFSUVY32617 | tahvil | 0.14% | 100 | 7,782,434 | — | — | — |
carry
|
— |
| TRFEMIR32615 | TRFEMIR32615 | tahvil | 0.14% | 100 | 7,784,210 | — | — | — |
carry
|
— |
| TRSZORNK2512 | TRSZORNK2512 | tahvil | 0.14% | 101 | 7,997,888 | — | — | — |
carry
|
— |
| TRFEKOF92517 | TRFEKOF92517 | tahvil | 0.12% | 100 | 6,657,549 | — | — | — |
carry
|
— |
| TRSZORNE2510 | TRSZORNE2510 | tahvil | 0.12% | 101 | 6,597,927 | — | — | — |
carry
|
— |
| TRSKORTK2521 | TRSKORTK2521 | tahvil | 0.12% | 100 | 6,403,461 | — | — | — |
carry
|
— |
| TRFAZEV92511 | TRFAZEV92511 | tahvil | 0.10% | 100 | 5,688,998 | — | — | — |
carry
|
— |
| TRFSUMF92510 | TRFSUMF92510 | tahvil | 0.10% | 100 | 5,563,513 | — | — | — |
carry
|
— |
| TRFMKSAK2510 | TRFMKSAK2510 | tahvil | 0.09% | 100 | 5,159,181 | — | — | — |
carry
|
— |
| TRFAKFTK2518 | TRFAKFTK2518 | tahvil | 0.09% | 100 | 5,133,936 | — | — | — |
carry
|
— |
| TRFMARB52616 | TRFMARB52616 | tahvil | 0.09% | 100 | 5,108,896 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.09% | 100 | 4,990,209 | — | — | — |
carry
|
— |
| TRFMKSAE2518 | TRFMKSAE2518 | tahvil | 0.08% | 101 | 4,236,933 | — | — | — |
carry
|
— |
| TRFISKM92515 | TRFISKM92515 | tahvil | 0.07% | 87 | 3,881,804 | — | — | — |
carry
|
— |
| TRSCGDF32610 | TRSCGDF32610 | tahvil | 0.06% | 100 | 3,591,685 | — | — | — |
carry
|
— |
| TRFDVYS32613 | TRFDVYS32613 | tahvil | 0.05% | 100 | 2,600,859 | — | — | — |
carry
|
— |
| TRSDVYS32616 | TRSDVYS32616 | tahvil | 0.05% | 105 | 2,930,938 | — | — | — |
carry
|
— |
| TRFHZRF92511 | TRFHZRF92511 | tahvil | 0.04% | 100 | 2,182,153 | — | — | — |
carry
|
— |
| TRFHZRFE2514 | TRFHZRFE2514 | tahvil | 0.04% | 100 | 2,113,354 | — | — | — |
carry
|
— |
| TRFSUMF32615 | TRFSUMF32615 | tahvil | 0.04% | 100 | 2,361,705 | — | — | — |
carry
|
— |
| TRSLDFK42612 | TRSLDFK42612 | tahvil | 0.04% | 100 | 2,195,553 | — | — | — |
carry
|
— |
| TRFLDFK92523 | TRFLDFK92523 | tahvil | 0.03% | 100 | 1,543,517 | — | — | — |
carry
|
— |
| TRFLDFK92515 | TRFLDFK92515 | tahvil | 0.02% | 100 | 1,337,180 | — | — | — |
carry
|
— |
| TRFHZRF12618 | TRFHZRF12618 | tahvil | 0.02% | 100 | 1,062,771 | — | — | — |
carry
|
— |
| T. | mevduat | 0.02% | 1,008,778 | 1,008,778 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.01% | 530,802 | 530,802 | — | — | — | — | — | |
| TRFTPFCA2513 | TRFTPFCA2513 | tahvil | 0.00% | 104 | 111,268 | — | — | — |
carry
|
— |
| TRFTAMF32615 | TRFTAMF32615 | tahvil | 0.00% | 100 | 112,301 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓