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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TURSG | hisse | 6.75% | 3,638,845 | 51,162,161 | — | — | — | — | — | |
| ASELS | hisse | 6.65% | 119,936 | 50,403,104 | — | — | — | — | — | |
| GARAN | hisse | 6.49% | 367,847 | 49,217,929 | — | — | — | — | — | |
| AKBNK | hisse | 6.46% | 668,866 | 48,960,991 | — | — | — | — | — | |
| TCELL | hisse | 5.21% | 352,716 | 39,539,464 | — | — | — | — | — | |
| AKSEN | hisse | 5.17% | 476,806 | 39,193,453 | — | — | — | — | — | |
| YKBNK | hisse | 4.68% | 957,671 | 35,472,134 | — | — | — | — | — | |
| BIMAS | hisse | 4.24% | 43,331 | 32,129,936 | — | — | — | — | — | |
| DOHOL | hisse | 3.87% | 1,288,985 | 29,311,519 | — | — | — | — | — | |
| TRY | diger | 3.85% | 29,198,870 | 29,198,870 | — | — | — | — | — | |
| repo | 3.84% | 29,127,092 | 29,127,092 | — | — | — | — | — | ||
| TABGD | hisse | 3.83% | 108,080 | 29,073,520 | — | — | — | — | — | |
| MPARK | hisse | 3.76% | 64,170 | 28,539,608 | — | — | — | — | — | |
| MGROS | hisse | 3.70% | 43,779 | 28,084,228 | — | — | — | — | — | |
| KCHOL | hisse | 3.57% | 133,886 | 27,071,749 | — | — | — | — | — | |
| ULKER | hisse | 3.46% | 211,723 | 26,232,480 | — | — | — | — | — | |
| KLYPV | hisse | 3.39% | 435,566 | 25,676,616 | — | — | — | — | — | |
| TAVHL | hisse | 3.26% | 88,786 | 24,726,901 | — | — | — | — | — | |
| SAHOL | hisse | 3.06% | 242,349 | 23,180,682 | — | — | — | — | — | |
| AKFIS | hisse | 2.70% | 369,042 | 20,444,927 | — | — | — | — | — | |
| TTKOM | hisse | 2.51% | 306,808 | 19,068,117 | — | — | — | — | — | |
| ASTOR | hisse | 2.37% | 63,341 | 17,988,844 | — | — | — | — | — | |
| TUPRS | hisse | 2.37% | 66,311 | 17,970,281 | — | — | — | — | — | |
| THYAO | hisse | 1.87% | 45,963 | 14,168,095 | — | — | — | — | — | |
| RIZ | diger | 1.13% | 3,929,353 | 8,569,915 | — | — | — | — | — | |
| RTN | diger | 1.11% | 3,800,846 | 8,410,010 | — | — | — | — | — | |
| RNV | diger | 0.34% | 837,151 | 2,554,272 | — | — | — | — | — | |
| RPP | diger | 0.27% | 470,510 | 2,068,592 | — | — | — | — | — | |
| repo | 0.10% | 761,236 | 761,236 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓