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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYPSLP00010 | PHE | tahvil | 14.83% | 3 | 1,092,885 | — | — | — |
carry
|
— |
| GB00B15KXQ89 | COPA | hisse | 12.69% | 55 | 935,348 | — | — | — |
carry_unknown
|
— |
| TRYKIGP00061 | THD | tahvil | 11.90% | 3 | 877,301 | — | — | — |
carry
|
— |
| US33733E8075 | FCG | hisse | 11.46% | 30 | 844,497 | — | 30.0700 | — |
bist_eod stale
|
2026-05-06T14:03 |
| TRYTRPY00025 | TLY | tahvil | 9.70% | 5,671 | 714,539 | — | — | — |
carry
|
— |
| TRYA1PY00305 | KHA | tahvil | 9.14% | 3 | 673,480 | — | — | — |
carry
|
— |
| TRYISPO00704 | IJC | tahvil | 8.23% | 17 | 606,867 | — | — | — |
carry
|
— |
| TRYKIGP00046 | KIA | tahvil | 7.66% | 4 | 564,518 | — | — | — |
carry
|
— |
| TRYKIGP00095 | TRO | tahvil | 6.47% | 3 | 477,136 | — | — | — |
carry
|
— |
| TRFISKM92622 | TRFISKM92622 | tahvil | 4.42% | 100 | 325,908 | — | — | — |
carry
|
— |
| TPP | repo | 3.28% | 41 | 241,612 | — | — | — | — | — | |
| TRYKIGP00111 | BTP | tahvil | 0.01% | 1 | 386 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 60 | — | — | — | — | — | ||
| TRYKIGP00103 | BIA | tahvil | 0.00% | 0 | 121 | — | — | — |
carry
|
— |
| TRYKIGP00012 | KIE | tahvil | 0.00% | 4 | 4 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 0 | — | — | — | — | — |
baseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed