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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ISKPL | hisse | 58.07% | 45,813,462 | 586,412,314 | — | — | — | — | — | |
| GO6 | diger | 10.12% | 26,500,000 | 102,193,063 | — | — | — | — | — | |
| PSE | diger | 9.80% | 58,881,960 | 98,922,399 | — | — | — | — | — | |
| TUPRS | hisse | 5.85% | 250,000 | 59,050,000 | — | — | — | — | — | |
| MOGAN | hisse | 5.28% | 4,277,030 | 53,334,564 | — | — | — | — | — | |
| FROTO | hisse | 3.33% | 400,000 | 33,660,000 | — | — | — | — | — | |
| GUBRF | hisse | 2.18% | 40,000 | 22,000,000 | — | — | — | — | — | |
| EGEPO | hisse | 1.93% | 1,000,000 | 19,460,000 | — | — | — | — | — | |
| FRIGO | hisse | 1.57% | 5,000,000 | 15,850,000 | — | — | — | — | — | |
| GWIND | hisse | 0.67% | 250,000 | 6,725,000 | — | — | — | — | — | |
| BTJ | diger | 0.63% | 4,969,030 | 6,387,703 | — | — | — | — | — | |
| PETUN | hisse | 0.57% | 432,692 | 5,741,823 | — | — | — | — | — | |
| TRY | diger | 0.01% | 84,329 | 84,329 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓