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 |
|---|---|---|---|---|---|---|---|---|---|---|
| diger | 15.13% | 66,496,316 | 66,496,316 | — | — | — | — | — | ||
| KCHOL.E | hisse | 6.86% | 158,000 | 30,162,200 | — | — | — | — | — | |
| MGROS.E | hisse | 6.77% | 43,781 | 29,749,190 | — | — | — | — | — | |
| YKBNK.E | hisse | 6.12% | 806,814 | 26,899,179 | — | — | — | — | — | |
| AKBNK.E | hisse | 5.95% | 399,789 | 26,146,201 | — | — | — | — | — | |
| EKGYO.E | hisse | 5.92% | 1,329,226 | 26,026,245 | — | — | — | — | — | |
| ISCTR.E | hisse | 5.90% | 1,955,742 | 25,952,696 | — | — | — | — | — | |
| THYAO.E | hisse | 5.54% | 81,795 | 24,334,012 | — | — | — | — | — | |
| KRDMD.E | hisse | 5.32% | 584,305 | 23,383,886 | — | — | — | — | — | |
| SAHOL.E | hisse | 4.68% | 228,007 | 20,589,032 | — | — | — | — | — | |
| EREGL.E | hisse | 4.49% | 500,000 | 19,740,000 | — | — | — | — | — | |
| TUPRS.E | hisse | 3.74% | 70,292 | 16,455,357 | — | — | — | — | — | |
| SELEC.E | hisse | 3.65% | 161,941 | 16,040,256 | — | — | — | — | — | |
| BIMAS.E | hisse | 3.58% | 41,586 | 15,750,698 | — | — | — | — | — | |
| GUBRF.E | hisse | 2.66% | 20,494 | 11,712,321 | — | — | — | — | — | |
| GARAN.E | hisse | 2.55% | 89,369 | 11,188,999 | — | — | — | — | — | |
| AEFES.E | hisse | 1.92% | 430,837 | 8,418,555 | — | — | — | — | — | |
| TCELL.E | hisse | 1.81% | 75,000 | 7,957,500 | — | — | — | — | — | |
| VAKBN.E | hisse | 1.79% | 250,000 | 7,870,000 | — | — | — | — | — | |
| TRALT.E | hisse | 1.74% | 167,392 | 7,629,727 | — | — | — | — | — | |
| TAVHL.E | hisse | 1.32% | 22,342 | 5,786,578 | — | — | — | — | — | |
| BRSAN.E | hisse | 1.13% | 10,000 | 4,970,000 | — | — | — | — | — | |
| ASELS.E | hisse | 0.91% | 10,000 | 4,017,500 | — | — | — | — | — | |
| TRT021030T18 | repo | 0.46% | 2,002,191 | 2,002,191 | — | — | — |
carry
|
— | |
| TRT230233T10 | repo | 0.06% | 280,261 | 280,261 | — | — | — |
carry
|
— | |
| diger | 0.00% | 2,000 | 322,180,000 | — | — | — | — | — |
pdr_publishedpdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓