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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6FTQ80 | CMOD.L | fon | 25.62% | 109,285 | 169,769,987 | — | 33.9400 | — |
carry
|
— |
| IE00BDFL4P12 | ICOM.L | fon | 25.44% | 364,084 | 168,571,942 | — | 10.1750 | — |
carry
|
— |
| GB00B15KXQ89 | COPA.L | diger | 9.65% | 27,534 | 63,978,100 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTRF | fon | 6.10% | 60,646 | 40,405,398 | — | — | — |
carry
|
— |
| US0032621023 | PALL | fon | 5.59% | 6,141 | 37,073,648 | — | 139.2450 | — |
carry
|
— |
| US0032601066 | PPLT.N | fon | 5.54% | 4,599 | 36,694,686 | — | 183.6700 | — |
carry
|
— |
| TRCINFM00011 | 1GXAA.C | hisse | 5.43% | 537,966 | 36,008,216 | — | — | — |
carry_unknown
|
— |
| TRCAKYM00056 | AGXAA.C | hisse | 4.97% | 488,036 | 32,966,832 | — | — | — |
carry_unknown
|
— |
| TRT190728T34 | repo | 4.24% | 11,136,260 | 28,122,709 | — | — | — |
carry
|
— | |
| US92189H8051 | REMX.P | fon | 2.08% | 3,002 | 13,813,488 | — | 107.1000 | — |
carry
|
— |
| JE00BN7KB334 | NGAS.L | diger | 1.67% | 50,000 | 11,093,902 | — | — | — |
carry
|
— |
| mevduat | 1.28% | 189,000 | 8,500,203 | — | — | — | — | — | ||
| diger | 1.09% | 7,202,856 | 7,202,856 | — | — | — | — | — | ||
| fon | 0.76% | 3,103,201 | 5,012,908 | — | — | — | — | — | ||
| fon | 0.52% | 3,946,143 | 3,436,215 | — | — | — | — | — | ||
| fon | 0.01% | 31,178 | 42,445 | — | — | — | — | — | ||
| diger | 0.00% | 20,089 | 20,089 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsed