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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Z30KP.F | fon | 10.07% | 111,711,600 | — | — | — | — | — | ||
| BIMAS.E | hisse | 9.24% | 102,450,000 | — | — | — | — | — | ||
| ASELS.E | hisse | 8.81% | 97,676,250 | — | — | — | — | — | ||
| TUPRS.E | hisse | 8.03% | 89,096,250 | — | — | — | — | — | ||
| MPARK.E | hisse | 5.64% | 62,548,500 | — | — | — | — | — | ||
| EKGYO.E | hisse | 5.63% | 62,432,500 | — | — | — | — | — | ||
| KRDMD.E | hisse | 4.65% | 51,603,000 | — | — | — | — | — | ||
| LMKDC.E | hisse | 4.10% | 45,470,700 | — | — | — | — | — | ||
| SUWEN.E | hisse | 3.78% | 41,915,000 | — | — | — | — | — | ||
| ENJSA.E | hisse | 3.75% | 41,563,500 | — | — | — | — | — | ||
| ZTLRK.F | fon | 3.70% | 41,041,840 | — | — | — | — | — | ||
| GLRMK.E | hisse | 3.34% | 37,044,814 | — | — | — | — | — | ||
| CIMSA.E | hisse | 3.25% | 36,038,000 | — | — | — | — | — | ||
| MAVI.E | hisse | 3.23% | 35,785,000 | — | — | — | — | — | ||
| GESAN.E | hisse | 3.01% | 33,392,250 | — | — | — | — | — | ||
| GUBRF.E | hisse | 2.88% | 31,944,375 | — | — | — | — | — | ||
| EREGL.E | hisse | 2.80% | 31,042,000 | — | — | — | — | — | ||
| SELEC.E | hisse | 2.79% | 30,941,463 | — | — | — | — | — | ||
| ALBRK.E | hisse | 2.03% | 22,512,000 | — | — | — | — | — | ||
| LKMNH.E | hisse | 2.03% | 22,499,000 | — | — | — | — | — | ||
| SUNTK.E | hisse | 1.50% | 16,588,940 | — | — | — | — | — | ||
| GRSEL.E | hisse | 1.45% | 16,094,000 | — | — | — | — | — | ||
| YATAS.E | hisse | 1.03% | 11,421,500 | — | — | — | — | — | ||
| ZGOLD.F | fon | 0.91% | 10,055,484 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedno active anomalies ✓