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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TCA | diger | 15.20% | 582,522,000 | 468,002,252 | — | — | — | — | — | |
| ZTLRF.F | hisse | 9.46% | 232,274 | 291,155,459 | — | — | — | — | — | |
| ZBJ | diger | 7.16% | 46,787,140 | 220,374,307 | — | — | — | — | — | |
| ZDZ | diger | 6.46% | 16,192,582 | 198,925,449 | — | — | — | — | — | |
| ZBO | diger | 5.74% | 58,980,245 | 176,797,000 | — | — | — | — | — | |
| ZJL | diger | 5.64% | 12,197,200 | 173,724,976 | — | — | — | — | — | |
| TZD | diger | 5.36% | 70,260,300 | 165,035,402 | — | — | — | — | — | |
| ZDD | diger | 5.03% | 22,329,733 | 154,723,457 | — | — | — | — | — | |
| SELEC.E | hisse | 4.19% | 1,302,300 | 128,992,815 | — | — | — | — | — | |
| ZPLIB.F | hisse | 4.13% | 690,000 | 127,305,000 | — | — | — | — | — | |
| ZJV | diger | 3.80% | 10,761,100 | 116,916,737 | — | — | — | — | — | |
| ZVO | diger | 3.65% | 34,172,165 | 112,440,809 | — | — | — | — | — | |
| ZLH | diger | 3.46% | 9,233,600 | 106,571,053 | — | — | — | — | — | |
| ZPBDL.F | hisse | 3.11% | 380,000 | 95,760,000 | — | — | — | — | — | |
| ZPE | diger | 2.71% | 2,547,052 | 83,298,582 | — | — | — | — | — | |
| TZL | diger | 2.50% | 612,267,600 | 77,037,958 | — | — | — | — | — | |
| ZBD | diger | 1.80% | 85,584 | 55,264,095 | — | — | — | — | — | |
| diger | 1.76% | 54,300,726 | 54,300,726 | — | — | — | — | — | ||
| ZMY | diger | 1.62% | 7,734,400 | 49,986,832 | — | — | — | — | — | |
| ZPX30.F | hisse | 1.48% | 220,000 | 45,716,000 | — | — | — | — | — | |
| SUWEN.E | hisse | 1.23% | 5,020,100 | 37,901,755 | — | — | — | — | — | |
| ZTA | diger | 1.19% | 1,500,000 | 36,515,265 | — | — | — | — | — | |
| KPP | diger | 0.92% | 9,844,108 | 28,346,729 | — | — | — | — | — | |
| ZCK | diger | 0.50% | 8,856,893 | 15,392,625 | — | — | — | — | — | |
| ZPT10.F | hisse | 0.48% | 120,000 | 14,676,000 | — | — | — | — | — | |
| ZBI | diger | 0.45% | 6,560,582 | 13,782,405 | — | — | — | — | — | |
| NZH | diger | 0.36% | 3,329,440 | 10,947,422 | — | — | — | — | — | |
| ZSR25.F | hisse | 0.24% | 160,000 | 7,451,200 | — | — | — | — | — | |
| ZSF | diger | 0.11% | 68,999 | 3,488,109 | — | — | — | — | — | |
| HKG | diger | 0.09% | 2,081,594 | 2,867,231 | — | — | — | — | — | |
| ZHH | diger | 0.09% | 2,015,988 | 2,774,495 | — | — | — | — | — | |
| TRT230233T10 | repo | 0.03% | 930,867 | 930,867 | — | — | — |
carry
|
— | |
| diger | 0.00% | 1,760 | 283,518,400 | — | — | — | — | — | ||
| diger | 0.00% | 575 | 82,363,000 | — | — | — | — | — | ||
| diger | 0.00% | 910 | 51,041,900 | — | — | — | — | — | ||
| KONTR.E | hisse | 0.00% | 2 | 13 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓