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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD200127T10 | TRD200127T10 | tahvil | 31.05% | 59,065,466 | — | — | — |
carry
|
— | |
| ZTLRK.F | fon | 16.58% | 31,543,586 | — | — | — | — | — | ||
| TRDVVRK42644 | TRDVVRK42644 | tahvil | 3.34% | 6,357,039 | — | — | — |
carry
|
— | |
| TRDBRKT52656 | TRDBRKT52656 | tahvil | 3.28% | 6,231,776 | — | — | — |
carry
|
— | |
| TRDDKVR52658 | TRDDKVR52658 | tahvil | 2.71% | 5,160,972 | — | — | — |
carry
|
— | |
| TRDKTSK42680 | TRDKTSK42680 | tahvil | 2.23% | 4,239,084 | — | — | — |
carry
|
— | |
| TRDKLVK52615 | TRDKLVK52615 | tahvil | 2.21% | 4,212,267 | — | — | — |
carry
|
— | |
| TRDBRKT52631 | TRDBRKT52631 | tahvil | 2.21% | 4,207,892 | — | — | — |
carry
|
— | |
| TRDHVKA62621 | TRDHVKA62621 | tahvil | 2.20% | 4,189,984 | — | — | — |
carry
|
— | |
| mevduat | 2.15% | 4,082,767 | — | — | — | — | — | |||
| ASELS.E | hisse | 1.88% | 3,577,192 | — | — | — | — | — | ||
| VFKT1 | fon | 1.64% | 3,120,503 | — | — | — | — | — | ||
| TRDBRKT62614 | TRDBRKT62614 | tahvil | 1.63% | 3,094,033 | — | — | — |
carry
|
— | |
| TRDZKBV42623 | TRDZKBV42623 | tahvil | 1.53% | 2,910,370 | — | — | — |
carry
|
— | |
| BIMAS.E | hisse | 1.44% | 2,745,660 | — | — | — | — | — | ||
| ALBRK.E | hisse | 1.26% | 2,403,960 | — | — | — | — | — | ||
| TRDKTSK52614 | TRDKTSK52614 | tahvil | 1.21% | 2,305,045 | — | — | — |
carry
|
— | |
| TRDHVKA42631 | TRDHVKA42631 | tahvil | 1.16% | 2,214,982 | — | — | — |
carry
|
— | |
| TRDZKVK42632 | TRDZKVK42632 | tahvil | 1.12% | 2,134,167 | — | — | — |
carry
|
— | |
| ZGOLD.F | fon | 1.12% | 2,132,850 | — | — | — | — | — | ||
| TRDBRKT52649 | TRDBRKT52649 | tahvil | 1.10% | 2,090,785 | — | — | — |
carry
|
— | |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 1.08% | 2,062,968 | — | — | — |
carry
|
— | |
| TRDZKVK62614 | TRDZKVK62614 | tahvil | 1.08% | 2,062,282 | — | — | — |
carry
|
— | |
| TRDEVKS62646 | TRDEVKS62646 | tahvil | 1.08% | 2,049,448 | — | — | — |
carry
|
— | |
| TRDZKVK62622 | TRDZKVK62622 | tahvil | 1.06% | 2,012,129 | — | — | — |
carry
|
— | |
| EKGYO.E | hisse | 1.01% | 1,921,000 | — | — | — | — | — | ||
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 0.98% | 1,863,489 | — | — | — |
carry
|
— | |
| TUPRS.E | hisse | 0.82% | 1,562,412 | — | — | — | — | — | ||
| TRDABVK62624 | TRDABVK62624 | tahvil | 0.75% | 1,425,692 | — | — | — |
carry
|
— | |
| KRDMD.E | hisse | 0.73% | 1,390,500 | — | — | — | — | — | ||
| LOGO.E | hisse | 0.66% | 1,252,100 | — | — | — | — | — | ||
| TRDKTSK42615 | TRDKTSK42615 | tahvil | 0.63% | 1,194,794 | — | — | — |
carry
|
— | |
| TRDHVKA42615 | TRDHVKA42615 | tahvil | 0.59% | 1,122,786 | — | — | — |
carry
|
— | |
| TRDZKBV42631 | TRDZKBV42631 | tahvil | 0.59% | 1,119,540 | — | — | — |
carry
|
— | |
| GUBRF.E | hisse | 0.58% | 1,112,138 | — | — | — | — | — | ||
| TRDZKBV52614 | TRDZKBV52614 | tahvil | 0.57% | 1,084,334 | — | — | — |
carry
|
— | |
| TRDZKVK42624 | TRDZKVK42624 | tahvil | 0.57% | 1,081,415 | — | — | — |
carry
|
— | |
| TRDKTLM52623 | TRDKTLM52623 | tahvil | 0.55% | 1,054,292 | — | — | — |
carry
|
— | |
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 0.53% | 1,007,251 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | TRDHVKA62639 | tahvil | 0.53% | 1,006,137 | — | — | — |
carry
|
— | |
| SNGYO.E | hisse | 0.51% | 971,850 | — | — | — | — | — | ||
| EREGL.E | hisse | 0.36% | 677,280 | — | — | — | — | — | ||
| ZPKT1 | fon | 0.23% | 430,871 | — | — | — | — | — | ||
| TRDGLVKK2611 | TRDGLVKK2611 | tahvil | 0.17% | 318,259 | — | — | — |
carry
|
— | |
| Z30KE.F | fon | 0.01% | 13,576 | — | — | — | — | — | ||
| Z30KP.F | fon | 0.01% | 13,392 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓