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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US81369Y2090 | XLV | fon | 63.03% | 5,925 | 38,329,089 | — | 145.6100 | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 13.99% | 20,000 | 8,510,000 | 446.0000 | 440.7500 | -1.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRESLEC00014 | SELEC | hisse | 6.62% | 50,000 | 4,025,000 | 102.5000 | 107.6000 | 4.98% |
bist_intraday
|
2026-06-11T16:00 |
| fon | 5.97% | 2,324,165 | 3,632,591 | — | — | — | — | — | ||
| TRELKMH00013 | LKMNH | hisse | 3.97% | 160,000 | 2,416,000 | 15.5600 | 15.2200 | -2.19% |
bist_intraday
|
2026-06-11T16:00 |
| TRADEVAW91E2 | DEVA | hisse | 3.21% | 32,500 | 1,951,625 | 64.8500 | 64.8500 | 0.00% |
bist_intraday
|
2026-06-11T16:00 |
| diger | 2.21% | 1,341,150 | 1,341,150 | — | — | — | — | — | ||
| TRETAPD00019 | TNZTP | hisse | 0.97% | 27,461 | 590,401 | 24.2600 | 23.8200 | -1.81% |
bist_intraday
|
2026-06-11T16:00 |
| fon | 0.03% | 4,308 | 16,381 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓