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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BURGAN | mevduat | 50.28% | 15,848,877 | 711,647,355 | — | — | — | — | — | |
| UBS | mevduat | 15.89% | 4,999,000 | 224,801,031 | — | — | — | — | — | |
| doviz | 9.87% | 45 | 139,689,577 | — | — | — | — | — | ||
| VIOP | diger | 7.42% | 103,535,729 | 217,253,271 | — | — | — | — | — | |
| BANK | mevduat | 4.86% | 1,531,769 | 68,818,027 | — | — | — | — | — | |
| ALTIN | diger | 2.89% | 146,187 | 40,889,799 | — | — | — | — | — | |
| TRYVEGA00028 | V | tahvil | 2.70% | 2 | 38,197,908 | — | — | — |
carry
|
— |
| US900123CK49 | US900123CK49 | tahvil | 2.48% | 102 | 35,022,598 | — | — | — |
carry
|
— |
| TRYVEGA00036 | VPS | tahvil | 2.08% | 1 | 29,438,926 | — | — | — |
carry
|
— |
| US46090E1038 | QQQ | hisse | 0.80% | 660 | 11,271,696 | — | — | — |
carry_unknown
|
— |
| US46137V3574 | RSP | hisse | 0.77% | 202 | 10,918,072 | — | — | — |
carry_unknown
|
— |
| TRYVEGA00010 | V | tahvil | 0.56% | 2 | 7,983,336 | — | — | — |
carry
|
— |
| doviz | 0.01% | 53 | 115,659 | — | — | — | — | — | ||
| U | diger | 0.00% | 0 | 7 | — | — | — | — | — | |
| F_USDTRY0526 | diger | 0.00% | 46 | 345,405,000 | — | — | — | — | — | |
| XAG/USD | diger | -0.02% | 1 | -328,185 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_published