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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYISPO01322 | BIO | fon | 16.00% | 8,117,001 | — | — | — |
carry
|
— | |
| TRYISPO00662 | IKP | fon | 12.89% | 6,541,432 | — | — | — |
carry
|
— | |
| TRYISPO00191 | IPJ | fon | 12.40% | 6,288,806 | — | — | — |
carry
|
— | |
| GB00B15KYH63 | AIGA LN EQUITY | fon | 10.41% | 5,283,789 | — | 5.5140 | — |
carry
|
— | |
| JE00BN7KB664 | WEAT LN EQUITY | fon | 8.07% | 4,096,008 | — | 20.0650 | — |
carry
|
— | |
| GB00B15KY542 | SOYB LN EQUITY | fon | 7.07% | 3,587,187 | — | — | — |
carry
|
— | |
| JE00BN7KB441 | CORN LN EQUITY | fon | 7.02% | 3,559,699 | — | — | — |
carry
|
— | |
| JE00BN7KB557 | COFF LN EQUITY | fon | 5.99% | 3,040,704 | — | — | — |
carry
|
— | |
| TRAAEFES91A9 | AEFES | hisse | 5.06% | 2,569,019 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 | |
| TRECOLA00011 | CCOLA | hisse | 4.93% | 2,499,675 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 | |
| US9219107334 | ESGV US EQUITY | fon | 3.54% | 1,794,883 | — | — | — |
carry
|
— | |
| GB00B15KY658 | SUGA LN EQUITY | fon | 2.01% | 1,018,788 | — | — | — |
carry
|
— | |
| TRT070727T13 | TRT070727T13 | repo | 1.98% | 1,004,382 | — | — | — |
carry
|
— | |
| TRT100730T13 | TRT100730T13 | repo | 1.37% | 692,881 | — | — | — |
carry
|
— | |
| GB00B15KXT11 | COTN LN EQUITY | fon | 1.36% | 691,542 | — | — | — |
carry
|
— | |
| TRMTI1WWWWW0 | TI1 | fon | 0.99% | 501,907 | — | — | — |
carry
|
— | |
| doviz | 0.08% | 38,122 | — | — | — | — | — | |||
| diger | 0.01% | 6,879 | — | — | — | — | — |
pdr_publishedbaseline_refreshbaseline_refreshpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓