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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZRGYO.E | hisse | 86.14% | 443,872,643 | 7,736,700,167 | — | — | — | — | — | |
| SUNTK.E | hisse | 4.99% | 13,947,874 | 448,284,670 | — | — | — | — | — | |
| DMLKT.G | hisse | 4.28% | 63,396,826 | 384,184,766 | — | — | — | — | — | |
| TURSG.E | hisse | 3.50% | 24,305,418 | 314,755,163 | — | — | — | — | — | |
| THYAO.E | hisse | 3.16% | 954,147 | 283,858,732 | — | — | — | — | — | |
| EFOR.E | hisse | 1.93% | 15,033,388 | 173,334,964 | — | — | — | — | — | |
| BIOEN.E | hisse | 1.21% | 6,229,943 | 108,401,008 | — | — | — | — | — | |
| AKBNK.E | hisse | 1.05% | 1,448,029 | 94,701,097 | — | — | — | — | — | |
| ASELS.E | hisse | 0.82% | 183,147 | 73,579,307 | — | — | — | — | — | |
| SELEC.E | hisse | 0.80% | 721,692 | 71,483,593 | — | — | — | — | — | |
| BRS | diger | 0.54% | 600,000 | 48,074,943 | — | — | — | — | — | |
| HALKB.E | hisse | 0.49% | 1,047,859 | 43,884,335 | — | — | — | — | — | |
| BIMAS.E | hisse | 0.28% | 65,932 | 24,971,745 | — | — | — | — | — | |
| SAHOL.E | hisse | 0.22% | 215,858 | 19,491,977 | — | — | — | — | — | |
| EREGL.E | hisse | 0.17% | 383,060 | 15,123,209 | — | — | — | — | — | |
| KCHOL.E | hisse | 0.14% | 63,503 | 12,122,723 | — | — | — | — | — | |
| TUPRS.E | hisse | 0.12% | 47,269 | 11,065,673 | — | — | — | — | — | |
| YKBNK.E | hisse | 0.06% | 167,320 | 5,578,449 | — | — | — | — | — | |
| TRT230233T10 | repo | 0.02% | 1,871,907 | 1,871,907 | — | — | — |
carry
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— | |
| diger | 0.01% | 1,233,991 | 1,233,991 | — | — | — | — | — | ||
| GARAN.E | hisse | 0.01% | 6,884 | 861,877 | — | — | — | — | — | |
| KCHOL.E | repo | -0.12% | -11,090,712 | -11,012,913 | — | — | — | — | — | |
| YKBNK.E | repo | -0.12% | -11,090,712 | -11,012,913 | — | — | — | — | — | |
| EREGL.E | repo | -0.16% | -14,115,452 | -14,016,435 | — | — | — | — | — | |
| SAHOL.E | repo | -0.25% | -22,181,425 | -22,025,827 | — | — | — | — | — | |
| BIMAS.E | repo | -0.27% | -24,197,918 | -24,028,175 | — | — | — | — | — | |
| TUPRS.E | repo | -0.30% | -27,222,658 | -27,031,696 | — | — | — | — | — | |
| HALKB.E | repo | -0.43% | -39,321,616 | -39,045,784 | — | — | — | — | — | |
| ASELS.E | repo | -0.78% | -70,577,260 | -70,082,176 | — | — | — | — | — | |
| AKBNK.E | repo | -0.99% | -89,733,945 | -89,104,481 | — | — | — | — | — | |
| THYAO.E | repo | -3.04% | -275,251,315 | -273,320,486 | — | — | — | — | — | |
| TURSG.E | repo | -3.47% | -313,564,685 | -311,365,095 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedno active anomalies ✓