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 |
|---|---|---|---|---|---|---|---|---|---|---|
| doviz | 34.10% | 44 | 955,474,568 | — | — | — | — | — | ||
| TRT020529T18 | TRT020529T18 | tahvil | 28.05% | 80 | 785,860,059 | — | — | — |
carry
|
— |
| TRYISPO01181 | ONS-U | tahvil | 12.68% | 1 | 355,168,768 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO | hisse | 8.40% | 294 | 235,400,000 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 6.59% | 121,981,698 | 121,981,698 | — | — | — | — | — | |
| TRT190728T18 | TRT190728T18 | tahvil | 5.68% | 40 | 159,174,203 | — | — | — |
carry
|
— |
| TRYTISB00042 | TGE | tahvil | 4.39% | 0 | 123,034,806 | — | — | — |
carry
|
— |
| TRYISPO00142 | IAG | tahvil | 1.43% | 18 | 40,082,632 | — | — | — |
carry
|
— |
| TRYISPO00134 | ISZ | tahvil | 0.94% | 15 | 26,246,100 | — | — | — |
carry
|
— |
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.07% | 100 | 2,046,759 | — | — | — |
carry
|
— |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.06% | 100 | 1,614,163 | — | — | — |
carry
|
— |
| TRSTHALE2716 | TRSTHALE2716 | tahvil | 0.04% | 100 | 1,025,640 | — | — | — |
carry
|
— |
| TRT110827T16 | TRT110827T16 | tahvil | 0.01% | 39 | 230,246 | — | — | — |
carry
|
— |
| doviz | 0.00% | 51 | 29,841 | — | — | — | — | — |
pdr_publishedpdr_parsedbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_publishedno active anomalies ✓