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 |
|---|---|---|---|---|---|---|---|---|---|---|
| fon | 15.86% | 1,100,307,818 | 1,063,832,614 | — | — | — | — | — | ||
| fon | 11.24% | 49,250,122 | 754,303,590 | — | — | — | — | — | ||
| fon | 10.16% | 26,712,147 | 681,290,985 | — | — | — | — | — | ||
| fon | 10.07% | 18,822,898 | 675,591,813 | — | — | — | — | — | ||
| fon | 9.81% | 473,207 | 657,769,530 | — | — | — | — | — | ||
| fon | 8.23% | 630,251,049 | 552,045,087 | — | — | — | — | — | ||
| fon | 8.06% | 290,311,609 | 540,754,725 | — | — | — | — | — | ||
| fon | 6.73% | 305,135,035 | 451,683,154 | — | — | — | — | — | ||
| fon | 5.77% | 100,000,000 | 387,019,300 | — | — | — | — | — | ||
| US74347R2067 | QLD | fon | 2.82% | 60,000 | 189,021,381 | — | 86.0834 | — |
carry
|
— |
| US78463V1070 | GLD | fon | 2.03% | 6,750 | 136,469,630 | — | 431.6200 | — |
carry
|
— |
| fon | 1.85% | 87,886,102 | 123,916,767 | — | — | — | — | — | ||
| diger | 1.50% | 100,860,741 | 100,860,741 | — | — | — | — | — | ||
| fon | 1.32% | 751,246,892 | 88,874,761 | — | — | — | — | — | ||
| fon | 1.23% | 69,942,568 | 82,627,842 | — | — | — | — | — | ||
| US0032601066 | PPLT.N | fon | 0.91% | 6,800 | 61,310,623 | — | 183.6700 | — |
carry
|
— |
| fon | 0.46% | 18,258,547 | 30,828,826 | — | — | — | — | — | ||
| fon | 0.42% | 18,858,460 | 27,915,669 | — | — | — | — | — | ||
| fon | 0.32% | 16,127,358 | 21,502,381 | — | — | — | — | — | ||
| fon | 0.31% | 4,632,311 | 21,061,126 | — | — | — | — | — | ||
| fon | 0.31% | 1,500 | 20,473,354 | — | — | — | — | — | ||
| diger | 0.30% | 20,458,711 | 20,458,711 | — | — | — | — | — | ||
| fon | 0.19% | 300,000 | 13,074,752 | — | — | — | — | — | ||
| fon | 0.08% | 2,142,638 | 5,650,621 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓