← Live NAV · Health

ACD — İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 55
Base NAV
5.4933 TL
Live NAV
5.4959 TL
Change %
0.05%
Coverage
61.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
61.51%
tahvil
34.71%
diger
8.66%
repo
0.93%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 8.66% 27,777,495 27,777,495 — — — — —
TREAIGY00017 AKSGY hisse 4.90% 9 15,573,000 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.06% 96 12,912,750 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.85% 98 12,250,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.78% 616 12,021,750 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 3.66% 104 11,648,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 3.63% 11 11,543,100 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRSTKAS22715 TRSTKAS22715 tahvil 3.55% 100 11,282,997 — — — carry —
TRFA1CP52628 TRFA1CP52628 tahvil 3.39% 100 10,778,387 — — — carry —
TRALOGOW91U2 LOGO hisse 3.25% 144 10,339,200 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRFCGDF72613 TRFCGDF72613 tahvil 3.25% 100 10,328,958 — — — carry —
TRETAVH00018 TAVHL hisse 3.24% 278 10,304,500 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.23% 642 10,264,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRFIAZY92615 TRFIAZY92615 tahvil 3.21% 100 10,217,354 — — — carry —
TRFMDAZE2617 TRFMDAZE2617 tahvil 3.21% 100 10,191,191 — — — carry —
TRAKCHOL91Q8 KCHOL hisse 3.18% 202 10,110,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.11% 73 9,882,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.89% 14 9,177,600 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.86% 96 9,086,750 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRFALVS52614 TRFALVS52614 tahvil 2.83% 100 9,007,370 — — — carry —
TRFBLLY92617 TRFBLLY92617 tahvil 2.65% 100 8,418,621 — — — carry —
TREARDG00020 ARMGD hisse 2.07% 132 6,590,000 124.7000 131.0000 5.05% bist_intraday 2026-06-11T15:00
TRFAKFT52617 TRFAKFT52617 tahvil 2.07% 100 6,597,726 — — — carry —
TRAGLMDE91R3 GLYHO hisse 2.04% 15 6,502,500 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.92% 271 6,097,500 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRDHVKA52614 TRDHVKA52614 tahvil 1.73% 100 5,500,177 — — — carry —
TREKLKM00025 KLKIM hisse 1.71% 34 5,452,800 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRFINFM72617 TRFINFM72617 tahvil 1.65% 100 5,235,721 — — — carry —
TRFBVYS52615 TRFBVYS52615 tahvil 1.40% 100 4,444,355 — — — carry —
TRASISEW91Q3 SISE hisse 1.35% 48 4,307,400 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRFMARB92612 TRFMARB92612 tahvil 1.34% 100 4,253,908 — — — carry —
TRFSUMF72611 TRFSUMF72611 tahvil 1.29% 100 4,108,665 — — — carry —
TRFBLLY82618 TRFBLLY82618 tahvil 1.28% 100 4,081,054 — — — carry —
TRAYKBNK91N6 YKBNK hisse 1.22% 37 3,889,200 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRFCGDF82620 TRFCGDF82620 tahvil 1.05% 100 3,335,205 — — — carry —
TRAARCLK91H5 ARCLK hisse 0.97% 112 3,077,250 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TPP repo 0.93% 41 2,947,183 — — — — —
TREBIMM00018 BIMAS hisse 0.93% 1,483 2,966,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO hisse 0.91% 5 2,898,500 5.9700 6.3200 5.86% bist_intraday 2026-06-11T15:00
TRYISTP00232 IJV tahvil 0.81% 5 2,574,875 — — — carry —
TRATCELL91M1 TCELL hisse 0.78% 112 2,466,200 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.50% 38 1,589,280 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.47% 30 1,510,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 0.43% 20 1,366,800 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.37% 181 1,191,960 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.11% 134 347,880 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 0.09% 186 278,250 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
F_AKBNK0526 diger 0.00% 75 8,277,500 — — — — —
F_BIMAS0526 diger 0.00% 761 12,715,380 — — — — —
F_EREGL0526 diger 0.00% 36 2,159,400 — — — — —
F_GARAN0526 diger 0.00% 138 8,265,000 — — — — —
F_HALKB0526 diger 0.00% 39 6,917,080 — — — — —
F_ISCTR0526 diger 0.00% 15 7,065,600 — — — — —
F_PGSUS0526 diger 0.00% 185 7,644,510 — — — — —
F_YKBNK0526 diger 0.00% 38 3,613,800 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %62. Equity ağırlığı 61.5 ama yalnızca 96.2'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 105.8. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (55 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:27'de yayınlandı (35 gün önce); attachment "ACD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfdac6dc11861 · 2026-05-06T17:27
Period
2026-04
PDF
ACD_2026.04.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 105.8100 · status ok
Parsed at
2026-05-07T06:11
Rows
55 extracted, 0 dropped

NAV provenance

TEFAS
5.4933 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50642 m)
Live tick
5.4959 TL · Δ 0.05% · cov 61.5% · 2026-06-11T12:45
Coverage
partial — Σw=105.8 / ISIN=96.2 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.05%, cov 61.5%
2026-06-11T12:30
live_nav_tick
Δ 0.27%, cov 61.5%
2026-06-11T12:15
live_nav_tick
Δ 0.34%, cov 61.5%
2026-06-11T12:00
live_nav_tick
Δ 0.52%, cov 61.5%
2026-06-11T11:45
live_nav_tick
Δ 0.29%, cov 61.5%
2026-06-11T11:30
live_nav_tick
Δ 0.34%, cov 61.5%
2026-06-11T11:15
live_nav_tick
Δ 0.33%, cov 61.5%
2026-06-11T11:00
live_nav_tick
Δ 0.24%, cov 61.5%
2026-06-11T10:45
live_nav_tick
Δ 0.23%, cov 61.5%
2026-06-11T10:30
live_nav_tick
Δ 0.29%, cov 61.5%
2026-06-11T10:15
live_nav_tick
Δ 0.27%, cov 61.5%
2026-06-11T10:00
live_nav_tick
Δ 0.26%, cov 61.5%
2026-06-11T09:45
live_nav_tick
Δ 0.34%, cov 61.5%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 61.5%
2026-06-11T09:00
live_nav_tick
Δ 0.45%, cov 61.5%
2026-06-11T08:45
live_nav_tick
Δ 0.43%, cov 61.5%
2026-06-11T08:30
live_nav_tick
Δ 0.50%, cov 61.5%
2026-06-11T08:15
live_nav_tick
Δ 0.42%, cov 61.5%
2026-06-11T08:00
live_nav_tick
Δ 0.50%, cov 61.5%
2026-06-11T07:45
live_nav_tick
Δ 0.16%, cov 61.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON