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 | 78.85% | 322,775,388 | 5,625,975,013 | — | — | — | — | — | |
| SUNTK.E | hisse | 5.44% | 12,081,673 | 388,304,970 | — | — | — | — | — | |
| DMLKT.G | hisse | 5.38% | 63,396,826 | 384,184,766 | — | — | — | — | — | |
| TURSG.E | hisse | 4.51% | 24,855,125 | 321,873,869 | — | — | — | — | — | |
| THYAO.E | hisse | 3.74% | 898,049 | 267,169,578 | — | — | — | — | — | |
| BIOEN.E | hisse | 2.76% | 11,302,138 | 196,657,201 | — | — | — | — | — | |
| EFOR.E | hisse | 2.66% | 16,459,634 | 189,779,580 | — | — | — | — | — | |
| AKBNK.E | hisse | 1.75% | 1,914,781 | 125,226,677 | — | — | — | — | — | |
| ASELS.E | hisse | 0.77% | 135,872 | 54,586,576 | — | — | — | — | — | |
| BRS | diger | 0.67% | 600,000 | 48,074,943 | — | — | — | — | — | |
| BIMAS.E | hisse | 0.37% | 69,822 | 26,445,082 | — | — | — | — | — | |
| TUPRS.E | hisse | 0.30% | 91,142 | 21,336,342 | — | — | — | — | — | |
| TRALT.E | hisse | 0.16% | 242,834 | 11,068,374 | — | — | — | — | — | |
| KCHOL.E | hisse | 0.13% | 50,089 | 9,561,990 | — | — | — | — | — | |
| SAHOL.E | hisse | 0.12% | 96,548 | 8,718,284 | — | — | — | — | — | |
| YKBNK.E | hisse | 0.06% | 131,751 | 4,392,578 | — | — | — | — | — | |
| TRT230233T10 | repo | 0.01% | 960,894 | 960,895 | — | — | — |
carry
|
— | |
| diger | 0.01% | 658,946 | 658,946 | — | — | — | — | — | ||
| THYAO.E | repo | -3.58% | -257,102,877 | -255,299,355 | — | — | — | — | — | |
| TURSG.E | repo | -4.13% | -296,424,493 | -294,345,138 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓