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BIO — İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 38
Base NAV
2.3799 TL
Live NAV
2.3799 TL
Change %
0.00%
Coverage
92.7%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
91.19%
altin
5.79%
tahvil
3.57%
fon
0.34%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MGROS hisse 8.54% 659 85,670,000
BIMAS hisse 5.95% 373 59,680,000
ANSGR hisse 5.47% 27 54,845,511
AEFES hisse 4.80% 19 48,138,156
SAHOL hisse 4.49% 92 45,080,000
ENJSA hisse 4.33% 110 43,442,150
GARAN hisse 4.28% 123 42,941,260
THYAO hisse 4.23% 594 42,435,250
ASELS hisse 4.13% 380 41,447,250
DOHOL hisse 4.12% 24 41,277,600
TRAAYGAZ91E0 AYGAZ hisse 3.67% 238 36,828,000 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
ISGYO hisse 3.52% 20 35,282,042
TRT110232T15 TRT110232T15 tahvil 3.51% 7,786,605 35,230,079 carry
TABGD hisse 3.41% 267 34,162,383
TREAKFG00012 AKFGY hisse 3.31% 3 33,161,794 2.7400 2.6900 -1.82% bist_intraday 2026-06-11T15:00
TCELL hisse 3.25% 202 32,522,000
TAVHL hisse 3.06% 252 30,713,500
TRAAKBNK91N6 AKBNK hisse 2.87% 64 28,800,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
EKGYO hisse 2.76% 19 27,704,550
TSKB altin 2.76% 11 27,700,000
KCHOL hisse 2.64% 189 26,474,000
BASGZ hisse 2.24% 48 22,469,123
ANHYT hisse 2.23% 102 22,352,000
ISCTR hisse 2.10% 13 21,024,012
TUPRS altin 1.69% 472 16,909,558
MAVI hisse 1.64% 41 16,488,000
MPARK hisse 1.48% 453 14,843,904
YKBNK altin 1.34% 33 13,399,857
AKSA hisse 1.09% 10 10,961,423
TRALT hisse 1.04% 44 10,387,294
KRDMD hisse 0.52% 40 5,166,200
TI1 fon 0.34% 1,520 3,391,849
TRT050527T33 TRT050527T33 tahvil 0.06% 611,510 613,409 carry
CCOLA hisse 0.02% 80 160,100
ENTRA hisse 0.00% 10 10
PGSUS hisse 0.00% 170 119
VESTL altin 0.00% 26 26
VIOP diger 0.00% 18,542 18,542

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 91.2 ama yalnızca 13.4'i ISIN'le adreslenmiş, equity holding'lerin %11'ü baseline fiyatlı. Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "BIO_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e92487ed95651 · 2026-06-04T14:04
Period
2026-05
PDF
BIO_2026.05.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8900 · status ok
Parsed at
2026-06-05T06:03
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
2.3519 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
230.1000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9032 m)
Live tick
2.3799 TL · Δ 0.00% · cov 92.7% · 2026-05-29T19:45
Coverage
partial — Σw=100.9 / ISIN=13.4 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AYGAZ/priced)
2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=100.89
2026-06-04T14:04
pdr_published
disclosure 4028328c9e276fa9019e92487ed95651 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 92.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON