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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US81369Y2090 | XLV | fon | 61.54% | 5,925 | 38,575,280 | — | 145.6100 | — |
carry
|
— |
| TREMLPC00021 | MPARK | hisse | 15.75% | 22,200 | 9,873,450 | 446.0000 | 438.5000 | -1.68% |
bist_intraday
|
2026-06-11T15:00 |
| TRESLEC00014 | SELEC | hisse | 8.30% | 50,000 | 5,200,000 | 102.5000 | 105.1000 | 2.54% |
bist_intraday
|
2026-06-11T15:00 |
| TRELKMH00013 | LKMNH | hisse | 3.86% | 160,000 | 2,419,200 | 15.5600 | 15.1700 | -2.51% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 3.47% | 1,344,553 | 2,171,990 | — | — | — | — | — | ||
| TRADEVAW91E2 | DEVA | hisse | 3.42% | 32,500 | 2,146,625 | 64.8500 | 64.7000 | -0.23% |
bist_intraday
|
2026-06-11T15:00 |
| diger | 2.21% | 1,383,519 | 1,383,519 | — | — | — | — | — | ||
| TRETAPD00019 | TNZTP | hisse | 1.10% | 27,461 | 688,160 | 24.2600 | 23.9600 | -1.24% |
bist_intraday
|
2026-06-11T15:00 |
| fon | 0.35% | 136,189 | 220,000 | — | — | — | — | — | ||
| fon | 0.01% | 1,308 | 5,140 | — | — | — | — | — |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_publishedpdr_publishedbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedbaseline_refreshbaseline_refreshno active anomalies ✓