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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SELEC.E | hisse | 24.74% | 477,238 | 38,346,073 | — | — | — | — | — | |
| BIGCH.E | hisse | 22.95% | 646,812 | 35,574,660 | — | — | — | — | — | |
| SUNTK.E | hisse | 14.28% | 520,375 | 22,126,345 | — | — | — | — | — | |
| KLGYO.E | hisse | 8.19% | 1,760,575 | 12,693,746 | — | — | — | — | — | |
| GARAN.E | hisse | 7.80% | 75,000 | 12,097,500 | — | — | — | — | — | |
| ODAS.E | hisse | 6.35% | 1,700,000 | 9,843,000 | — | — | — | — | — | |
| DOAS.E | hisse | 5.92% | 40,000 | 9,172,000 | — | — | — | — | — | |
| SUWEN.E | hisse | 4.69% | 810,659 | 7,271,611 | — | — | — | — | — | |
| VESTL.E | hisse | 3.04% | 150,000 | 4,710,000 | — | — | — | — | — | |
| DGNMO.E | hisse | 0.75% | 227,349 | 1,159,480 | — | — | — | — | — | |
| TRT210235T10 | repo | 0.65% | 1,003,026 | 1,003,026 | — | — | — |
carry
|
— | |
| ZPJT1 | diger | 0.36% | 53,751 | 553,621 | — | — | — | — | — | |
| TRT230233T10 | repo | 0.20% | 310,841 | 310,841 | — | — | — |
carry
|
— | |
| SAYAS.E | hisse | 0.09% | 3,400 | 136,000 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_parsedno active anomalies ✓