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ACC — İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 26
Base NAV
44.1102 TL
Live NAV
44.0343 TL
Change %
-0.17%
Coverage
82.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
82.39%
diger
10.17%
tahvil
7.97%
mevduat
0.87%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 10.17% 19,602,677 19,602,677 — — — — —
TREKIRC00019 TCKRC hisse 10.08% 106 19,134,000 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 6.33% 308 12,021,750 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 5.98% 73 11,346,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 5.84% 50 11,076,540 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 5.47% 742 10,381,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.11% 96 9,708,475 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 5.10% 29 9,679,500 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.97% 268 9,432,900 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.90% 74 9,297,040 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRYISTP00489 IBM-İSTANBUL tahvil 4.87% 4 9,239,008 — — — carry —
TRATCELL91M1 TCELL hisse 4.72% 112 8,968,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.65% 62 8,825,300 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.26% 202 8,088,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 4.10% 420 7,774,625 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 3.54% 37 6,714,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREMEGM00024 MEGMT hisse 2.99% 81 5,673,500 84.6000 85.0500 0.53% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 2.86% 35 5,428,100 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRYISTP00760 BNH-İSTANBUL tahvil 2.26% 1 4,295,506 — — — carry —
TRAECILC91E0 ECILC hisse 1.49% 85 2,819,850 82.8000 82.0000 -0.97% bist_intraday 2026-06-11T15:00
TEB mevduat 0.87% 1,651,490 1,651,490 — — — — —
TRYISTP00042 IIS-İSTANBUL tahvil 0.79% 87 1,492,363 — — — carry —
TRYACTU00084 ACU tahvil 0.05% 53 86,766 — — — carry —
TREPLTU00028 PLTUR hisse 0.00% 27 2,198 22.3000 22.2400 -0.27% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.00% 12 0 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREYIGT00025 YIGIT hisse 0.00% 24 2,420 23.8800 23.7600 -0.50% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %82. Equity ağırlığı 82.4, ISIN ile eşleşen 90.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.4. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "ACC30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e4cd62dcb · 2026-05-11T16:55
Period
2026-04
PDF
ACC30042026.pdf (769 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 96.6800 · status ok
Parsed at
2026-05-07T12:44
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
44.1102 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50644 m)
Live tick
44.0343 TL · Δ -0.17% · cov 82.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.17%, cov 82.4%
2026-06-11T12:30
live_nav_tick
Δ 0.19%, cov 82.4%
2026-06-11T12:15
live_nav_tick
Δ 0.31%, cov 82.4%
2026-06-11T12:00
live_nav_tick
Δ 0.32%, cov 82.4%
2026-06-11T11:45
live_nav_tick
Δ -0.08%, cov 82.4%
2026-06-11T11:30
live_nav_tick
Δ 0.01%, cov 82.4%
2026-06-11T11:15
live_nav_tick
Δ -0.09%, cov 82.4%
2026-06-11T11:00
live_nav_tick
Δ -0.13%, cov 82.4%
2026-06-11T10:45
live_nav_tick
Δ -0.16%, cov 82.4%
2026-06-11T10:30
live_nav_tick
Δ -0.05%, cov 82.4%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 82.4%
2026-06-11T10:00
live_nav_tick
Δ 0.01%, cov 82.4%
2026-06-11T09:45
live_nav_tick
Δ 0.05%, cov 82.4%
2026-06-11T09:30
live_nav_tick
Δ 0.28%, cov 82.4%
2026-06-11T09:00
live_nav_tick
Δ 0.28%, cov 82.4%
2026-06-11T08:45
live_nav_tick
Δ 0.29%, cov 82.4%
2026-06-11T08:30
live_nav_tick
Δ 0.21%, cov 82.4%
2026-06-11T08:15
live_nav_tick
Δ 0.06%, cov 82.4%
2026-06-11T08:00
live_nav_tick
Δ 0.17%, cov 82.4%
2026-06-11T07:45
live_nav_tick
Δ -0.10%, cov 82.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON