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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZPLIB.F | hisse | 55.43% | 4,050,000 | 747,225,000 | — | — | — | — | — | |
| ZTLRF.F | hisse | 17.39% | 187,000 | 234,404,500 | — | — | — | — | — | |
| EFOR.E | hisse | 10.38% | 12,132,258 | 139,884,935 | — | — | — | — | — | |
| THYAO.E | hisse | 5.09% | 230,637 | 68,614,508 | — | — | — | — | — | |
| SOKM.E | hisse | 3.29% | 900,000 | 44,298,000 | — | — | — | — | — | |
| SUNTK.E | hisse | 3.13% | 1,312,784 | 42,192,878 | — | — | — | — | — | |
| GENIL.E | hisse | 2.21% | 3,230,000 | 29,780,600 | — | — | — | — | — | |
| TRT280531T14 | repo | 2.15% | 29,031,773 | 29,031,773 | — | — | — |
carry
|
— | |
| TRT280628T18 | repo | 0.67% | 9,009,861 | 9,009,861 | — | — | — |
carry
|
— | |
| TURSG.E | hisse | 0.25% | 261,280 | 3,383,576 | — | — | — | — | — | |
| diger | 0.01% | 110,118 | 110,118 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓