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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PRV | diger | 16.99% | 164,066,703 | 195,524,689 | — | — | — | — | — | |
| KCAER | hisse | 16.94% | 16,620,900 | 194,963,157 | — | — | — | — | — | |
| SAHOL | hisse | 8.31% | 1,000,000 | 95,650,000 | — | — | — | — | — | |
| THYAO | hisse | 8.21% | 306,500 | 94,478,625 | — | — | — | — | — | |
| AKCNS | hisse | 7.42% | 400,000 | 85,440,000 | — | — | — | — | — | |
| KCHOL | hisse | 6.72% | 382,492 | 77,339,882 | — | — | — | — | — | |
| TCELL | hisse | 6.52% | 668,948 | 74,989,071 | — | — | — | — | — | |
| TRY | diger | 5.42% | 62,400,324 | 62,400,324 | — | — | — | — | — | |
| AEFES | hisse | 4.54% | 2,750,000 | 52,195,000 | — | — | — | — | — | |
| AKBNK | hisse | 3.77% | 592,518 | 43,372,318 | — | — | — | — | — | |
| TRFAKAD82619 | tahvil | 2.28% | 30,160,000 | 26,269,610 | — | — | — |
carry
|
— | |
| TRFINFM72617 | tahvil | 2.27% | 25,000,000 | 26,178,606 | — | — | — |
carry
|
— | |
| TRDZKBV52630 | tahvil | 1.88% | 20,000,000 | 21,674,423 | — | — | — |
carry
|
— | |
| YKBNK | hisse | 1.87% | 582,142 | 21,562,540 | — | — | — | — | — | |
| TRT021030T18 | tahvil | 1.73% | 20,000,000 | 19,904,566 | — | — | — |
carry
|
— | |
| TRDHDFV62625 | tahvil | 1.66% | 17,500,000 | 19,129,499 | — | — | — |
carry
|
— | |
| TRDHDFV72616 | tahvil | 1.41% | 15,000,000 | 16,192,814 | — | — | — |
carry
|
— | |
| TAVHL | hisse | 1.38% | 57,100 | 15,902,350 | — | — | — | — | — | |
| PGSUS | hisse | 0.66% | 42,160 | 7,614,096 | — | — | — | — | — | |
| F_ASTOR0526 | diger | 0.00% | -500 | 0 | — | — | — | — | — | |
| F_EKGYO0526 | diger | 0.00% | 44,000 | 0 | — | — | — | — | — | |
| F_PGSUS0526 | diger | 0.00% | 2,254 | 0 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 185 | 0 | — | — | — | — | — | |
| F_USDTRY1226 | diger | 0.00% | -1,000 | 0 | — | — | — | — | — | |
| F_VAKBN0526 | diger | 0.00% | 6,305 | 0 | — | — | — | — | — | |
| F_XU0300626 | diger | 0.00% | -2,000 | 0 | — | — | — | — | — | |
| F_YKBNK0526 | diger | 0.00% | 3,908 | 0 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓