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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TUPRS | hisse | 6.25% | 3,699,150 | — | — | — | — | — | ||
| ASELS | hisse | 6.23% | 3,687,274 | — | — | — | — | — | ||
| BIMAS | hisse | 6.07% | 3,596,275 | — | — | — | — | — | ||
| MPARK | hisse | 5.76% | 3,411,232 | — | — | — | — | — | ||
| RGYAS | hisse | 5.59% | 3,311,175 | — | — | — | — | — | ||
| YEOTK | hisse | 4.63% | 2,743,686 | — | — | — | — | — | ||
| ENJSA | hisse | 4.43% | 2,625,464 | — | — | — | — | — | ||
| ARDYZ | hisse | 4.38% | 2,593,483 | — | — | — | — | — | ||
| GLRMK | hisse | 4.34% | 2,567,725 | — | — | — | — | — | ||
| PKP | fon | 4.33% | 2,566,509 | — | — | — | — | — | ||
| CIMSA | hisse | 4.31% | 2,553,408 | — | — | — | — | — | ||
| LMKDC | hisse | 4.28% | 2,536,400 | — | — | — | — | — | ||
| KRDMD | hisse | 4.02% | 2,380,459 | — | — | — | — | — | ||
| EBEBK | hisse | 3.99% | 2,360,784 | — | — | — | — | — | ||
| EREGL | hisse | 3.91% | 2,317,920 | — | — | — | — | — | ||
| ALBRK | hisse | 3.66% | 2,166,038 | — | — | — | — | — | ||
| MAVI | hisse | 3.52% | 2,087,418 | — | — | — | — | — | ||
| GRSEL | hisse | 3.48% | 2,063,100 | — | — | — | — | — | ||
| CANTE | hisse | 3.23% | 1,915,300 | — | — | — | — | — | ||
| KARSN | hisse | 3.16% | 1,873,625 | — | — | — | — | — | ||
| GUBRF | hisse | 3.05% | 1,803,700 | — | — | — | — | — | ||
| EKGYO | hisse | 2.77% | 1,642,901 | — | — | — | — | — | ||
| LOGO | hisse | 2.18% | 1,292,400 | — | — | — | — | — | ||
| KLU | fon | 1.27% | 752,685 | — | — | — | — | — | ||
| NTGAZ | hisse | 1.13% | 670,000 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓