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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SELEC.E | hisse | 22.80% | 305,003 | 24,552,742 | — | — | — | — | — | |
| BIGCH.E | hisse | 18.47% | 2,942,698 | 19,892,638 | — | — | — | — | — | |
| SUNTK.E | hisse | 12.16% | 397,042 | 13,094,445 | — | — | — | — | — | |
| ODAS.E | hisse | 8.74% | 1,639,889 | 9,412,963 | — | — | — | — | — | |
| GARAN.E | hisse | 8.50% | 72,345 | 9,151,642 | — | — | — | — | — | |
| KLGYO.E | hisse | 7.85% | 1,698,321 | 8,457,639 | — | — | — | — | — | |
| DOAS.E | hisse | 6.38% | 35,650 | 6,876,885 | — | — | — | — | — | |
| SUWEN.E | hisse | 6.03% | 781,994 | 6,490,550 | — | — | — | — | — | |
| VESTL.E | hisse | 3.75% | 144,694 | 4,042,750 | — | — | — | — | — | |
| TRT080131T12 | repo | 3.72% | 4,004,382 | 4,004,382 | — | — | — |
carry
|
— | |
| TRT230233T10 | repo | 0.76% | 820,869 | 820,869 | — | — | — |
carry
|
— | |
| DGNMO.E | hisse | 0.72% | 219,307 | 776,347 | — | — | — | — | — | |
| SAYAS.E | hisse | 0.12% | 3,278 | 131,054 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓