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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CCOLA | hisse | 11.18% | 89,703,825 | — | — | — | — | — | ||
| ALARK | hisse | 10.09% | 80,983,220 | — | — | — | — | — | ||
| AKFGY | hisse | 9.21% | 73,908,243 | — | — | — | — | — | ||
| GSDHO | hisse | 6.87% | 55,101,360 | — | — | — | — | — | ||
| AGHOL | hisse | 6.16% | 49,424,347 | — | — | — | — | — | ||
| AEFES | hisse | 5.59% | 44,837,934 | — | — | — | — | — | ||
| TAVHL | hisse | 5.14% | 41,270,636 | — | — | — | — | — | ||
| SAHOL | hisse | 5.08% | 40,772,534 | — | — | — | — | — | ||
| TABGD | hisse | 4.37% | 35,062,805 | — | — | — | — | — | ||
| AKFYE | hisse | 4.34% | 34,809,342 | — | — | — | — | — | ||
| ANSGR | hisse | 3.89% | 31,249,748 | — | — | — | — | — | ||
| MGROS | hisse | 3.81% | 30,566,192 | — | — | — | — | — | ||
| ISGYO | hisse | 3.73% | 29,946,213 | — | — | — | — | — | ||
| SISE | hisse | 3.55% | 28,475,025 | — | — | — | — | — | ||
| NTHOL | hisse | 3.54% | 28,395,984 | — | — | — | — | — | ||
| ALGYO | hisse | 2.54% | 20,360,236 | — | — | — | — | — | ||
| THYAO | hisse | 1.79% | 14,337,940 | — | — | — | — | — | ||
| INDES | hisse | 0.00% | 7 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓