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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1386178237 | XS1386178237 | tahvil | 31.34% | 106 | 31,274,411 | — | — | — |
carry
|
— |
| CA7847301032 | SSRM | hisse | 8.77% | 12 | 8,749,306 | — | 46.0600 | — |
bist_eod stale
|
2026-05-06T14:04 |
| XS2778918834 | XS2778918834 | tahvil | 8.74% | 104 | 8,719,881 | — | — | — |
carry
|
— |
| XS2855391533 | XS2855391533 | tahvil | 8.49% | 100 | 8,475,328 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043 | tahvil | 8.49% | 100 | 8,470,547 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 8.44% | 99 | 8,421,891 | — | — | — |
carry
|
— |
| XS2862382541 | XS2862382541 | tahvil | 8.35% | 103 | 8,330,242 | — | — | — |
carry
|
— |
| XS2286436451 | XS2286436451 | tahvil | 8.20% | 102 | 8,179,362 | — | — | — |
carry
|
— |
| XS2801110581 | XS2801110581 | tahvil | 4.35% | 101 | 4,337,962 | — | — | — |
carry
|
— |
| OUD-OSMANLI | fon | 2.68% | 1 | 2,671,842 | — | — | — | — | — | |
| DENİZBANK | mevduat | 1.49% | 36,770 | 1,489,661 | — | — | — | — | — | |
| XS1626188491 | XS1626188491 | tahvil | 0.79% | 106 | 791,037 | — | — | — |
carry
|
— |
| doviz | 0.02% | 46 | 19,948 | — | — | — | — | — |
pdr_publishedpdr_publishedbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_published