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 |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 12.40% | 126,777,174 | 1,020,648,394 | — | — | — | — | — | ||
| AKBNK.E | hisse | 8.59% | 944,789 | 87,818,138 | — | — | — | — | — | |
| EKGYO.E | hisse | 8.39% | 3,364,226 | 85,787,763 | — | — | — | — | — | |
| ISCTR.E | hisse | 8.32% | 5,105,742 | 85,061,662 | — | — | — | — | — | |
| THYAO.E | hisse | 7.45% | 250,295 | 76,089,680 | — | — | — | — | — | |
| SELEC.E | hisse | 7.06% | 898,326 | 72,180,494 | — | — | — | — | — | |
| SAHOL.E | hisse | 5.64% | 526,007 | 57,597,766 | — | — | — | — | — | |
| YKBNK.E | hisse | 5.37% | 1,334,814 | 54,834,159 | — | — | — | — | — | |
| MGROS.E | hisse | 5.29% | 84,881 | 54,069,197 | — | — | — | — | — | |
| TRENJ.E | hisse | 4.45% | 420,655 | 45,430,740 | — | — | — | — | — | |
| BIMAS.E | hisse | 3.56% | 54,793 | 36,382,552 | — | — | — | — | — | |
| GUBRF.E | hisse | 3.36% | 71,494 | 34,352,867 | — | — | — | — | — | |
| AEFES.E | hisse | 3.31% | 1,761,837 | 33,844,889 | — | — | — | — | — | |
| GARAN.E | hisse | 3.30% | 209,369 | 33,771,220 | — | — | — | — | — | |
| EREGL.E | hisse | 3.17% | 1,147,985 | 32,350,217 | — | — | — | — | — | |
| SNGYO.E | hisse | 2.96% | 5,740,076 | 30,250,201 | — | — | — | — | — | |
| KRDMD.E | hisse | 2.75% | 966,305 | 28,080,823 | — | — | — | — | — | |
| TRALT.E | hisse | 2.51% | 470,392 | 25,683,403 | — | — | — | — | — | |
| ANSGR.E | hisse | 2.16% | 771,214 | 22,041,296 | — | — | — | — | — | |
| BIGCH.E | hisse | 1.25% | 233,058 | 12,818,190 | — | — | — | — | — | |
| ZBNT1 | diger | 0.99% | 393,839 | 10,147,220 | — | — | — | — | — | |
| SUNTK.E | hisse | 0.91% | 217,577 | 9,251,374 | — | — | — | — | — | |
| SUWEN.E | hisse | 0.41% | 465,912 | 4,179,231 | — | — | — | — | — | |
| BIOEN.E | hisse | 0.24% | 126,628 | 2,414,796 | — | — | — | — | — | |
| TRT230233T10 | repo | 0.09% | 942,552 | 942,551 | — | — | — |
carry
|
— | |
| THYAO.E | repo | -3.93% | -40,136,438 | -40,136,438 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_publishedno active anomalies ✓