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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02079K3059 | hisse | 9.18% | 2,250 | 37,127,246 | — | — | — |
carry_unknown
|
— | |
| US0231351067 | hisse | 8.63% | 3,000 | 34,908,016 | — | 273.2600 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| SUA | diger | 7.94% | 60,000,000 | 32,104,740 | — | — | — | — | — | |
| US11135F1012 | hisse | 6.77% | 1,500 | 27,371,740 | — | 424.3700 | — |
bist_eod stale
|
2026-05-06T14:02 | |
| US5949181045 | hisse | 6.71% | 1,500 | 27,130,593 | — | 422.0400 | — |
bist_intraday stale
|
2026-05-15T19:30 | |
| US88636R4790 | hisse | 5.09% | 15,000 | 20,600,391 | — | 32.4395 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US30303M1027 | hisse | 5.03% | 750 | 20,361,941 | — | 606.5900 | — |
bist_eod stale
|
2026-05-06T14:03 | |
| US7475251036 | hisse | 3.96% | 2,000 | 16,031,969 | — | 190.7200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US0378331005 | hisse | 3.77% | 1,250 | 15,265,357 | — | 300.2200 | — |
bist_intraday stale
|
2026-05-15T19:30 | |
| US8425871071 | hisse | 3.74% | 3,500 | 15,114,373 | — | 94.4900 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US5951121038 | hisse | 3.39% | 600 | 13,700,137 | — | 637.8650 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US67066G1040 | hisse | 3.33% | 1,500 | 13,481,991 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 | |
| US7960508882 | hisse | 3.12% | 75 | 12,607,115 | — | 4528.0000 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| TRY | diger | 2.86% | 11,574,256 | 11,574,256 | — | — | — | — | — | |
| US92189F6016 | hisse | 2.36% | 1,500 | 9,552,807 | — | 143.1560 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US77926X3200 | hisse | 2.35% | 5,500 | 9,501,205 | — | — | — |
carry_unknown
|
— | |
| DE0005557508 | hisse | 2.06% | 5,750 | 8,337,178 | — | 27.7700 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| DE0007030009 | hisse | 1.85% | 105 | 7,462,060 | — | 1401.8000 | — |
bist_eod stale
|
2026-05-06T14:05 | |
| US84858T7726 | hisse | 1.81% | 4,000 | 7,302,998 | — | 42.9800 | — |
bist_eod stale
|
2026-05-06T14:07 | |
| US67098H1041 | hisse | 1.22% | 12,500 | 4,915,696 | — | — | — |
carry_unknown
|
— | |
| repo | 0.15% | 59,258,565 | 59,258,565 | — | — | — | — | — | ||
| repo | 0.00% | 703,068 | 703,068 | — | — | — | — | — | ||
| CBOE | diger | 0.00% | 6 | 0 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsed