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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT080530T19 | TRT080530T19 | repo | 10.60% | 39 | 194,625,530 | — | — | — |
carry
|
— |
| TRT210427T18 | TRT210427T18 | repo | 8.20% | 39 | 150,483,288 | — | — | — |
carry
|
— |
| TPP | repo | 5.60% | 48 | 102,743,804 | — | — | — | — | — | |
| TPP | repo | 5.47% | 47 | 100,386,301 | — | — | — | — | — | |
| TPP | repo | 4.65% | 47 | 85,328,356 | — | — | — | — | — | |
| TPP | repo | 4.37% | 47 | 80,309,041 | — | — | — | — | — | |
| TPP | repo | 3.11% | 40 | 57,187,163 | — | — | — | — | — | |
| TRT210235T10 | TRT210235T10 | repo | 3.06% | 39 | 56,180,565 | — | — | — |
carry
|
— |
| TREDSTF00012 | DSTKF | repo | 2.73% | 47 | 50,193,151 | — | 2572.5000 | — |
carry
|
— |
| TPP | repo | 2.73% | 45 | 50,184,932 | — | — | — | — | — | |
| TRT080426T16 | TRT080426T16 | tahvil | 1.73% | 104 | 31,692,789 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.72% | 102 | 31,505,601 | — | — | — |
carry
|
— |
| TPP | repo | 1.64% | 47 | 30,115,890 | — | — | — | — | — | |
| QNB | mevduat | 1.42% | 26,886,326 | 26,039,491 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 1.37% | 25,876,712 | 25,080,914 | — | — | — | — | — | |
| COLENDİBANK | mevduat | 1.23% | 22,627,786 | 22,602,259 | — | — | — | — | — | |
| COLENDİBANK | mevduat | 1.17% | 21,673,324 | 21,478,604 | — | — | — | — | — | |
| COLENDİBANK | mevduat | 1.14% | 21,579,889 | 20,909,275 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 1.13% | 20,763,836 | 20,740,959 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | tahvil | 0.99% | 99 | 18,260,680 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.98% | 109 | 18,074,952 | — | — | — |
carry
|
— |
| TRFISFAA2523 | TRFISFAA2523 | tahvil | 0.96% | 100 | 17,596,456 | — | — | — |
carry
|
— |
| TRFPNSTK2539 | TRFPNSTK2539 | tahvil | 0.95% | 100 | 17,433,513 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 0.91% | 97 | 16,770,998 | — | — | — |
carry
|
— |
| TRFBLLYA2513 | TRFBLLYA2513 | tahvil | 0.88% | 100 | 16,152,341 | — | — | — |
carry
|
— |
| TRFTERA32617 | TRFTERA32617 | tahvil | 0.87% | 100 | 15,982,851 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.84% | 15,572,055 | 15,427,028 | — | — | — | — | — | |
| TRFATAMK2511 | TRFATAMK2511 | tahvil | 0.81% | 91 | 14,882,825 | — | — | — |
carry
|
— |
| TRPTMKFK2538 | TRPTMKFK2538 | tahvil | 0.81% | 95 | 14,818,642 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 0.80% | 98 | 14,720,115 | — | — | — |
carry
|
— |
| TRB110326T12 | TRB110326T12 | tahvil | 0.73% | 85 | 13,338,353 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.66% | 105 | 12,119,043 | — | — | — |
carry
|
— |
| TRFBORL12639 | TRFBORL12639 | tahvil | 0.61% | 100 | 11,280,219 | — | — | — |
carry
|
— |
| TRFTURKK2510 | TRFTURKK2510 | tahvil | 0.58% | 100 | 10,644,377 | — | — | — |
carry
|
— |
| TRFTURKA2512 | TRFTURKA2512 | tahvil | 0.58% | 100 | 10,611,247 | — | — | — |
carry
|
— |
| TRFPRFN32615 | TRFPRFN32615 | tahvil | 0.58% | 100 | 10,586,466 | — | — | — |
carry
|
— |
| TRFSUVYE2616 | TRFSUVYE2616 | tahvil | 0.56% | 100 | 10,371,710 | — | — | — |
carry
|
— |
| TRPTMTBK2517 | TRPTMTBK2517 | tahvil | 0.54% | 88 | 9,892,966 | — | — | — |
carry
|
— |
| TRFSKMDK2517 | TRFSKMDK2517 | tahvil | 0.53% | 90 | 9,748,656 | — | — | — |
carry
|
— |
| TRFHLFKA2511 | TRFHLFKA2511 | tahvil | 0.53% | 80 | 9,654,605 | — | — | — |
carry
|
— |
| TRFVFASA2518 | TRFVFASA2518 | tahvil | 0.53% | 80 | 9,654,605 | — | — | — |
carry
|
— |
| TRPTMKFA2530 | TRPTMKFA2530 | tahvil | 0.52% | 91 | 9,525,802 | — | — | — |
carry
|
— |
| TRFMIDS12617 | TRFMIDS12617 | tahvil | 0.45% | 100 | 8,230,798 | — | — | — |
carry
|
— |
| TRFPTUN12620 | TRFPTUN12620 | tahvil | 0.40% | 100 | 7,357,290 | — | — | — |
carry
|
— |
| TRFDRDLA2510 | TRFDRDLA2510 | tahvil | 0.39% | 100 | 7,099,928 | — | — | — |
carry
|
— |
| TRFTRYKA2526 | TRFTRYKA2526 | tahvil | 0.31% | 100 | 5,755,200 | — | — | — |
carry
|
— |
| TRFTRLC22619 | TRFTRLC22619 | tahvil | 0.31% | 100 | 5,610,899 | — | — | — |
carry
|
— |
| TRPD1VFK2546 | TRPD1VFK2546 | tahvil | 0.30% | 92 | 5,511,218 | — | — | — |
carry
|
— |
| TRDHDFV22611 | TRDHDFV22611 | tahvil | 0.30% | 100 | 5,578,272 | — | — | — |
carry
|
— |
| TRFSUMF72611 | TRFSUMF72611 | tahvil | 0.28% | 100 | 5,110,545 | — | — | — |
carry
|
— |
| TRFDVYS42612 | TRFDVYS42612 | tahvil | 0.27% | 100 | 4,950,838 | — | — | — |
carry
|
— |
| TRFAKFTE2615 | TRFAKFTE2615 | tahvil | 0.27% | 100 | 5,036,519 | — | — | — |
carry
|
— |
| TRPTMTBA2543 | TRPTMTBA2543 | tahvil | 0.26% | 86 | 4,830,664 | — | — | — |
carry
|
— |
| TRFLDFK32610 | TRFLDFK32610 | tahvil | 0.17% | 100 | 3,193,382 | — | — | — |
carry
|
— |
| TRFMKSA12619 | TRFMKSA12619 | tahvil | 0.08% | 100 | 1,511,928 | — | — | — |
carry
|
— |
| TPP | repo | 0.05% | 40 | 973,177 | — | — | — | — | — | |
| TPP | repo | 0.03% | 40 | 501,638 | — | — | — | — | — |
pdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedpdr_publishedno active anomalies ✓