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BIP — İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 24
Base NAV
1.5161 TL
Live NAV
1.5185 TL
Change %
0.16%
Coverage
58.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
58.88%
tahvil
37.18%
diger
3.98%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 23.27% 559 1,306,126,027 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRABTCIM91F5 BTCIM hisse 19.42% 495 1,094,363,699 5.8700 5.8700 0.00% bist_intraday 2026-06-11T15:00
TRT210235T10 TRT210235T10 tahvil 7.29% 40 409,788,046 — — — carry —
TRT230233T10 TRT230233T10 tahvil 7.01% 40 393,717,927 — — — carry —
TRT280628T18 TRT280628T18 tahvil 6.79% 120 381,665,337 — — — carry —
TRT020529T18 TRT020529T18 tahvil 6.40% 40 359,568,923 — — — carry —
TREPEGS00016 PGSUS hisse 4.56% 129 256,201,644 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRT280531T14 TRT280531T14 tahvil 4.33% 40 243,060,557 — — — carry —
TRT180827T19 TRT180827T19 tahvil 3.72% 40 208,911,553 — — — carry —
TRAISCTR91N2 ISCTR hisse 3.04% 86 170,801,096 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.24% 86 125,589,041 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 2.15% 86 120,565,479 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRT070727T13 TRT070727T13 tahvil 1.64% 40 92,403,187 — — — carry —
TRATCELL91M1 TCELL hisse 1.25% 43 70,329,863 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.25% 43 70,329,863 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRDKTSK42722 TRDKTSK42722 diger 1.25% 0 70,367,205 — — — carry —
TRAAKBNK91N6 AKBNK hisse 1.16% 43 65,306,301 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRFTVSK72622 TRFTVSK72622 diger 0.96% 0 53,948,111 — — — carry —
TRFMIDS72611 TRFMIDS72611 diger 0.81% 11 45,255,412 — — — carry —
TRASAHOL91Q5 SAHOL hisse 0.54% 43 30,141,370 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRFMDAZE2617 TRFMDAZE2617 diger 0.45% 22 25,477,976 — — — carry —
TRFQFNS52619 TRFQFNS52619 diger 0.22% 39 12,306,722 — — — carry —
TRFDVYS42711 TRFDVYS42711 diger 0.18% 0 10,084,879 — — — carry —
TRFMKSA62614 TRFMKSA62614 diger 0.11% 11 6,440,096 — — — carry —

Açıklama

Tam güvenilir — coverage %59. Equity ağırlığı 58.9, ISIN ile eşleşen 100.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "BIP30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e56102dfb · 2026-05-11T16:55
Period
2026-04
PDF
BIP30042026.pdf (635 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.0400 · status ok
Parsed at
2026-05-09T06:21
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.5161 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
5.8700 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50641 m)
Live tick
1.5185 TL · Δ 0.16% · cov 58.9% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.16%, cov 58.9%
2026-06-11T12:30
live_nav_tick
Δ 0.41%, cov 58.9%
2026-06-11T12:15
live_nav_tick
Δ 0.45%, cov 58.9%
2026-06-11T12:00
live_nav_tick
Δ 0.60%, cov 58.9%
2026-06-11T11:45
live_nav_tick
Δ 0.33%, cov 58.9%
2026-06-11T11:30
live_nav_tick
Δ 0.59%, cov 58.9%
2026-06-11T11:15
live_nav_tick
Δ 0.42%, cov 58.9%
2026-06-11T11:00
live_nav_tick
Δ 0.46%, cov 58.9%
2026-06-11T10:45
live_nav_tick
Δ 0.35%, cov 58.9%
2026-06-11T10:30
live_nav_tick
Δ 0.34%, cov 58.9%
2026-06-11T10:15
live_nav_tick
Δ 0.34%, cov 58.9%
2026-06-11T10:00
live_nav_tick
Δ 0.31%, cov 58.9%
2026-06-11T09:45
live_nav_tick
Δ 0.39%, cov 58.9%
2026-06-11T09:30
live_nav_tick
Δ 0.41%, cov 58.9%
2026-06-11T09:00
live_nav_tick
Δ 0.38%, cov 58.9%
2026-06-11T08:45
live_nav_tick
Δ 0.41%, cov 58.9%
2026-06-11T08:30
live_nav_tick
Δ 0.33%, cov 58.9%
2026-06-11T08:15
live_nav_tick
Δ 0.22%, cov 58.9%
2026-06-11T08:00
live_nav_tick
Δ 0.20%, cov 58.9%
2026-06-11T07:45
live_nav_tick
Δ 0.04%, cov 58.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON