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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 17.18% | 43 | 1,705,106,392 | — | — | — | — | — | |
| TPP | repo | 10.62% | 44 | 1,054,330,768 | — | — | — | — | — | |
| Q | mevduat | 5.53% | 582,191,781 | 549,315,068 | — | — | — | — | — | |
| AKBANK | mevduat | 3.17% | 320,302,905 | 314,696,914 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 2.90% | 288,180,240 | 288,180,240 | — | — | — | — | — | |
| Q | mevduat | 2.51% | 263,422,466 | 248,665,753 | — | — | — | — | — | |
| Q | mevduat | 2.51% | 285,996,712 | 249,005,479 | — | — | — | — | — | |
| Q | mevduat | 2.51% | 316,000,000 | 249,260,274 | — | — | — | — | — | |
| Q | mevduat | 2.50% | 256,233,973 | 248,156,164 | — | — | — | — | — | |
| TRFDRDL22611 | TRFDRDL22611 | tahvil | 2.36% | 100 | 234,211,928 | — | — | — |
carry
|
— |
| TRFGZNM82618 | TRFGZNM82618 | tahvil | 2.10% | 100 | 208,835,448 | — | — | — |
carry
|
— |
| ANADOLUBANK | mevduat | 2.05% | 208,761,644 | 203,549,136 | — | — | — | — | — | |
| TRFGZNMA2514 | TRFGZNMA2514 | tahvil | 1.37% | 100 | 136,268,540 | — | — | — |
carry
|
— |
| Q | mevduat | 1.26% | 158,000,000 | 125,424,658 | — | — | — | — | — | |
| AKBANK | mevduat | 1.06% | 106,889,678 | 105,018,878 | — | — | — | — | — | |
| TRFGZNM92617 | TRFGZNM92617 | tahvil | 1.04% | 100 | 102,980,941 | — | — | — |
carry
|
— |
| TRSQYHL62619 | TRSQYHL62619 | repo | 1.03% | 100,000,000 | 102,503,276 | — | — | — |
carry
|
— |
| TRSQYHL42611 | Q | repo | 1.03% | 100,000,000 | 102,103,896 | — | — | — |
carry
|
— |
| ANADOLUBANK | mevduat | 1.02% | 104,156,164 | 101,664,560 | — | — | — | — | — | |
| TPP | repo | 0.94% | 44 | 92,874,363 | — | — | — | — | — | |
| TRSQYHL42629 | TRSQYHL42629 | repo | 0.72% | 70,000,000 | 71,377,994 | — | — | — |
carry
|
— |
| TRFQYHLK2510 | TRFQYHLK2510 | repo | 0.61% | 60,000,000 | 60,349,289 | — | — | — |
carry
|
— |
| TPP | repo | 0.56% | 46 | 55,296,201 | — | — | — | — | — | |
| QNB | mevduat | 0.53% | 53,995,265 | 52,842,984 | — | — | — | — | — | |
| QNB | mevduat | 0.48% | 48,771,836 | 47,656,767 | — | — | — | — | — | |
| TRSQYHL72717 | TRSQYHL72717 | repo | 0.31% | 30,000,000 | 30,590,569 | — | — | — |
carry
|
— |
| TRFBORL12639 | TRFBORL12639 | tahvil | 0.22% | 100 | 21,635,855 | — | — | — |
carry
|
— |
| TRFTRLC22619 | TRFTRLC22619 | tahvil | 0.22% | 100 | 21,524,742 | — | — | — |
carry
|
— |
| TRFQYBN12610 | TRFQYBN12610 | tahvil | 0.18% | 100 | 17,766,064 | — | — | — |
carry
|
— |
| Q | mevduat | 0.18% | 17,667,462 | 17,667,462 | — | — | — | — | — | |
| TRFQYBNE2512 | TRFQYBNE2512 | tahvil | 0.12% | 100 | 12,389,149 | — | — | — |
carry
|
— |
| TRFQYBNK2514 | TRFQYBNK2514 | tahvil | 0.12% | 100 | 11,782,836 | — | — | — |
carry
|
— |
| TRFDRDLA2510 | TRFDRDLA2510 | tahvil | 0.11% | 100 | 10,538,451 | — | — | — |
carry
|
— |
| TRFALTK22618 | TRFALTK22618 | tahvil | 0.11% | 100 | 10,708,837 | — | — | — |
carry
|
— |
| TRFARSV22614 | TRFARSV22614 | tahvil | 0.11% | 100 | 10,523,746 | — | — | — |
carry
|
— |
| TRFMARBA2514 | TRFMARBA2514 | tahvil | 0.10% | 100 | 10,093,707 | — | — | — |
carry
|
— |
| TRFMARB32618 | TRFMARB32618 | tahvil | 0.10% | 100 | 10,340,773 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.10% | 100 | 10,356,892 | — | — | — |
carry
|
— |
| TRFISFN42625 | TRFISFN42625 | tahvil | 0.09% | 110 | 9,072,556 | — | — | — |
carry
|
— |
| TRFAKCKE2518 | TRFAKCKE2518 | tahvil | 0.08% | 100 | 8,115,515 | — | — | — |
carry
|
— |
| TRFKRYGA2521 | TRFKRYGA2521 | tahvil | 0.08% | 100 | 7,565,774 | — | — | — |
carry
|
— |
| TRFSUMF72611 | TRFSUMF72611 | tahvil | 0.08% | 100 | 8,331,409 | — | — | — |
carry
|
— |
| TRFAKCKK2510 | TRFAKCKK2510 | tahvil | 0.06% | 100 | 5,666,224 | — | — | — |
carry
|
— |
| TRFDGRV32612 | TRFDGRV32612 | tahvil | 0.06% | 100 | 6,201,536 | — | — | — |
carry
|
— |
| TRFAKDN42616 | TRFAKDN42616 | tahvil | 0.06% | 100 | 5,624,275 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 0.06% | 100 | 5,575,024 | — | — | — |
carry
|
— |
| TRFQFNS32611 | TRFQFNS32611 | tahvil | 0.05% | 100 | 5,038,564 | — | — | — |
carry
|
— |
| TRFBVYS52623 | TRFBVYS52623 | tahvil | 0.05% | 100 | 5,166,249 | — | — | — |
carry
|
— |
| TRFERTTA2547 | TRFERTTA2547 | tahvil | 0.02% | 86 | 2,085,324 | — | — | — |
carry
|
— |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓