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ARE — İSTANBUL PORTFÖY YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 40
Base NAV
0.2277 TL
Live NAV
0.2277 TL
Change %
0.00%
Coverage
79.0%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
89.08%
tahvil
12.26%
doviz
3.60%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00232 IJV tahvil 7.15% 5 2,420,277 — — — carry —
US02079K1079 GOOG hisse 4.90% 369 1,658,793 — 390.2050 — bist_eod stale 2026-05-06T14:02
US4642872349 EEM hisse 4.19% 63 1,417,791 — 66.8500 — bist_eod stale 2026-05-06T14:04
US6174464486 MS hisse 3.98% 187 1,345,550 — 193.3150 — bist_eod stale 2026-05-06T14:06
GB00BTK05J60 AAL hisse 3.82% 36 1,291,298 — 3794.5000 — bist_eod stale 2026-05-06T14:01
DE0006070006 HOT hisse 3.81% 446 1,289,242 — 546.0000 — bist_eod stale 2026-05-06T14:05
US1667641005 CVX hisse 3.81% 191 1,287,882 — 184.6800 — bist_eod stale 2026-05-06T14:05
US46625H1005 JPM hisse 3.70% 310 1,253,583 — 315.0800 — bist_eod stale 2026-05-06T14:06
doviz 3.60% 158 1,222,290 — — — — —
US0378331005 AAPL hisse 3.59% 270 1,215,880 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US0846707026 BRK/B hisse 3.59% 475 1,216,482 — 470.2100 — bist_eod stale 2026-05-06T14:02
US17275R1023 CSCO hisse 3.58% 90 1,212,626 — 92.2300 — bist_eod stale 2026-05-06T14:03
US33829M1018 FIVE hisse 3.39% 232 1,148,382 — — — carry_unknown —
US5949181045 MSFT hisse 3.25% 408 1,100,778 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US0231351067 AMZN hisse 3.15% 264 1,067,617 — 273.2600 — bist_eod stale 2026-05-06T14:02
US67066G1040 NVDA hisse 3.12% 204 1,056,754 — 203.6200 — bist_eod stale 2026-05-06T14:06
DE000A0D6554 NDX1 hisse 2.93% 47 992,653 — 46.9600 — bist_eod stale 2026-05-06T14:05
DE000ENER6Y0 ENR hisse 2.87% 176 972,427 — 185.2000 — bist_eod stale 2026-05-06T14:00
DE0005909006 GBF hisse 2.73% 98 924,009 — — — carry_unknown —
US5128073062 LRCX hisse 2.68% 252 905,716 — 291.1400 — bist_eod stale 2026-05-06T14:04
US36828A1016 GEV hisse 2.58% 1,078 872,867 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US65339F1012 NEE hisse 2.54% 96 859,727 — 95.5650 — bist_eod stale 2026-05-06T14:06
US88160R1014 TSLA hisse 2.46% 370 833,062 — 391.1300 — bist_eod stale 2026-05-06T14:07
GB0002634946 BA/ hisse 2.42% 20 820,681 — 2071.5000 — bist_eod stale 2026-05-06T14:01
US22160K1051 COST hisse 2.14% 1,009 725,919 — 1006.7000 — bist_eod stale 2026-05-06T14:03
US8552441094 SBUX hisse 2.08% 105 705,613 — 105.3700 — bist_eod stale 2026-05-06T14:07
GB00B45C9X44 CHG hisse 2.04% 5 691,820 — — — carry_unknown —
US35671D8570 FCX hisse 1.95% 57 659,226 — 60.9200 — bist_eod stale 2026-05-06T14:03
US64361Q1013 VNOM hisse 1.94% 49 656,595 — — — carry_unknown —
US7181721090 PM hisse 1.79% 165 607,208 — 170.4700 — bist_eod stale 2026-05-06T14:06
US9024941034 TSN hisse 1.70% 64 576,217 — 67.5600 — bist_eod stale 2026-05-06T14:07
US30303M1027 META hisse 1.61% 607 545,931 — 606.5900 — bist_eod stale 2026-05-06T14:03
XS2895055981 XS2895055981 tahvil 1.51% 61 512,487 — — — carry —
XS2895056369 XS2895056369 tahvil 1.37% 48 464,484 — — — carry —
XS2895056013 XS2895056013 tahvil 1.20% 49 404,802 — — — carry —
ZAE000013181 VALT hisse 0.74% 59 250,340 — 147855.0000 — bist_eod stale 2026-05-06T14:08
XS2895056955 XS2895056955 tahvil 0.62% 38 209,078 — — — carry —
XS2895056872 XS2895056872 tahvil 0.22% 49 74,887 — — — carry —
XS2895056526 XS2895056526 tahvil 0.19% 47 65,344 — — — carry —
VIOP diger 0.00% 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %79. Equity ağırlığı 89.1 ama yalnızca 101.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 104.9. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "ARE30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e53572deb · 2026-05-11T16:55
Period
2026-04
PDF
ARE30042026.pdf (642 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 104.9400 · status ok
Parsed at
2026-05-07T08:58
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
0.2240 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38326 m)
Live tick
0.2277 TL · Δ 0.00% · cov 79.0% · 2026-05-15T13:15
Coverage
partial — Σw=104.9 / ISIN=101.3 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GBF/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (CHG/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (FIVE/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (VNOM/no-price)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 79.0%

Anomalies

stale_price · GOOG — price older than 60m
stale_price · EEM — price older than 60m
stale_price · MS — price older than 60m
stale_price · AAL — price older than 60m
stale_price · HOT — price older than 60m
stale_price · CVX — price older than 60m
stale_price · JPM — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · BRK/B — price older than 60m
stale_price · CSCO — price older than 60m
missing_price · FIVE — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · NDX1 — price older than 60m
stale_price · ENR — price older than 60m
missing_price · GBF — no usable price (carry_unknown)
stale_price · LRCX — price older than 60m
stale_price · GEV — price older than 60m
stale_price · NEE — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · BA/ — price older than 60m
stale_price · COST — price older than 60m
stale_price · SBUX — price older than 60m
missing_price · CHG — no usable price (carry_unknown)
stale_price · FCX — price older than 60m
missing_price · VNOM — no usable price (carry_unknown)
stale_price · PM — price older than 60m
stale_price · TSN — price older than 60m
stale_price · META — price older than 60m
stale_price · VALT — price older than 60m

External: TEFAS · KAP · raw JSON