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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT131027T36 | tahvil | 22.57% | 109,000,000 | 109,374,104 | — | — | — |
carry
|
— | |
| ZTLRF.F | hisse | 17.85% | 69,000 | 86,491,500 | — | — | — | — | — | |
| ZBJT1 | diger | 9.62% | 9,909,948 | 46,625,146 | — | — | — | — | — | |
| TRT150328T24 | tahvil | 4.25% | 20,000,000 | 20,595,518 | — | — | — |
carry
|
— | |
| TRT190728T34 | repo | 3.92% | 19,020,817 | 19,020,817 | — | — | — |
carry
|
— | |
| ZCNT1 | diger | 3.83% | 4,713,900 | 18,559,892 | — | — | — | — | — | |
| TRT081128T15 | tahvil | 3.72% | 20,000,000 | 18,042,334 | — | — | — |
carry
|
— | |
| ZPLIB.F | hisse | 3.35% | 88,100 | 16,254,450 | — | — | — | — | — | |
| diger | 3.20% | 15,514,979 | 15,514,979 | — | — | — | — | — | ||
| TRSTPRS72614 | tahvil | 2.15% | 10,000,000 | 10,399,362 | — | — | — |
carry
|
— | |
| ZGOLD.F | hisse | 2.13% | 14,500 | 10,334,875 | — | — | — | — | — | |
| ISCTR.E | hisse | 1.83% | 667,000 | 8,851,090 | — | — | — | — | — | |
| TRT051033T12 | tahvil | 1.73% | 10,000,000 | 8,394,874 | — | — | — |
carry
|
— | |
| ZMYT1 | diger | 1.68% | 1,273,100 | 8,155,137 | — | — | — | — | — | |
| TRFTRYK92634 | tahvil | 1.57% | 7,000,000 | 7,611,327 | — | — | — |
carry
|
— | |
| ZPAT1 | diger | 1.51% | 115,741 | 7,296,601 | — | — | — | — | — | |
| MGROS.E | hisse | 1.46% | 10,400 | 7,066,800 | — | — | — | — | — | |
| TRSENSAE2619 | tahvil | 1.07% | 5,000,000 | 5,199,681 | — | — | — |
carry
|
— | |
| THYAO.E | hisse | 1.01% | 16,500 | 4,908,750 | — | — | — | — | — | |
| KCHOL.E | hisse | 1.01% | 25,600 | 4,887,040 | — | — | — | — | — | |
| ALARK.E | hisse | 1.00% | 50,000 | 4,845,000 | — | — | — | — | — | |
| ZVOT1 | diger | 0.91% | 1,327,145 | 4,391,819 | — | — | — | — | — | |
| ZHHT1 | diger | 0.85% | 3,023,983 | 4,142,476 | — | — | — | — | — | |
| TRFPNST62637 | tahvil | 0.84% | 3,570,000 | 4,070,392 | — | — | — |
carry
|
— | |
| VAKBN.E | hisse | 0.81% | 125,000 | 3,935,000 | — | — | — | — | — | |
| TRFDYBY72627 | tahvil | 0.69% | 3,000,000 | 3,324,094 | — | — | — |
carry
|
— | |
| SUNTK.E | hisse | 0.60% | 90,000 | 2,892,600 | — | — | — | — | — | |
| ENKAI.E | hisse | 0.54% | 26,500 | 2,623,500 | — | — | — | — | — | |
| KORDS.E | hisse | 0.53% | 30,000 | 2,545,500 | — | — | — | — | — | |
| SISE.E | hisse | 0.47% | 48,900 | 2,284,608 | — | — | — | — | — | |
| SUWEN.E | hisse | 0.44% | 280,000 | 2,114,000 | — | — | — | — | — | |
| KRDMD.E | hisse | 0.42% | 51,000 | 2,041,020 | — | — | — | — | — | |
| DOHOL.E | hisse | 0.40% | 85,000 | 1,946,500 | — | — | — | — | — | |
| YKBNK.E | hisse | 0.34% | 50,000 | 1,667,000 | — | — | — | — | — | |
| YYLGD.E | hisse | 0.34% | 140,000 | 1,640,800 | — | — | — | — | — | |
| TCELL.E | hisse | 0.34% | 15,300 | 1,623,330 | — | — | — | — | — | |
| EKGYO.E | hisse | 0.32% | 80,000 | 1,566,400 | — | — | — | — | — | |
| CCOLA.E | hisse | 0.25% | 15,000 | 1,212,000 | — | — | — | — | — | |
| BIOEN.E | hisse | 0.22% | 60,000 | 1,044,000 | — | — | — | — | — | |
| CIMSA.E | hisse | 0.11% | 10,000 | 521,500 | — | — | — | — | — | |
| TRT230233T10 | repo | 0.10% | 460,429 | 460,429 | — | — | — |
carry
|
— | |
| AAGYO.E | hisse | 0.02% | 5,000 | 89,900 | — | — | — | — | — | |
| ZCDT1 | diger | 0.01% | 9,046 | 36,388 | — | — | — | — | — | |
| ZZLT1 | diger | 0.01% | 353 | 27,720 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓