← Live NAV · Health

IAE — İSTANBUL PORTFÖY AGRESİF DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 27
Base NAV
1.9763 TL
Live NAV
1.9770 TL
Change %
0.04%
Coverage
69.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
74.04%
tahvil
15.75%
diger
14.05%
mevduat
5.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 14.05% 37,614,331 37,614,331 — — — — —
TRAASELS91H2 ASELS hisse 9.53% 840 23,113,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 9.25% 214 22,428,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRFTVSK72622 TRFTVSK72622 tahvil 6.67% 100 16,184,433 — — — carry —
TRESOKM00022 SOKM hisse 6.30% 51 15,270,000 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
T.IŞ mevduat 5.05% 12,248,132 12,248,132 — — — — —
TRAPETKM91E0 PETKM hisse 4.93% 24 11,950,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRYISTP00778 BIP tahvil 4.81% 1 11,658,676 — — — carry —
TREKTLV00019 KTLEV hisse 4.74% 115 11,500,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 4.69% 23 11,370,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.69% 190 11,370,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREPASF00024 PASEU hisse 4.08% 132 9,900,000 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.97% 39 9,630,000 — — — carry_unknown —
TRASASAW91E4 SASA hisse 3.88% 3 9,420,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 3.44% 278 8,355,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREESCR00029 ESCAR hisse 3.23% 52 7,822,500 47.7400 46.7600 -2.05% bist_intraday 2026-06-11T15:00
TRABTCIM91F5 BTCIM hisse 2.56% 6 6,220,000 5.8700 5.8700 0.00% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 2.49% 30 6,040,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 2.21% 2 5,370,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 2.16% 52 5,240,000 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TRFTVSK92612 TRFTVSK92612 tahvil 2.09% 100 5,060,965 — — — carry —
TREA1CP00024 A1CAP hisse 1.03% 12 2,496,000 — — — carry_unknown —
TRSKORT52616 TRSKORT52616 tahvil 0.99% 100 2,411,538 — — — carry —
TRYISTP00232 IJV tahvil 0.99% 5 2,391,231 — — — carry —
TREKNTR00013 KONTR hisse 0.86% 10 2,082,000 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRYISTP00323 IRL tahvil 0.18% 16 434,699 — — — carry —
TRYISMD00076 IST tahvil 0.02% 0 48,362 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %69. Equity ağırlığı 74.0 ama yalnızca 89.8'i ISIN'le adreslenmiş, equity holding'lerin %93'ü baseline fiyatlı. Σw 108.9. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:27'de yayınlandı (35 gün önce); attachment "IAE_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfdac70e9188d · 2026-05-06T17:27
Period
2026-04
PDF
IAE_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3100 · status ok
Parsed at
2026-05-07T12:44
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.9763 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
260.2500 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50644 m)
Live tick
1.9770 TL · Δ 0.04% · cov 69.0% · 2026-06-11T12:45
Coverage
partial — Σw=108.9 / ISIN=89.8 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.04%, cov 69.0%
2026-06-11T12:30
live_nav_tick
Δ 0.25%, cov 69.0%
2026-06-11T12:15
live_nav_tick
Δ 0.16%, cov 69.0%
2026-06-11T12:00
live_nav_tick
Δ 0.41%, cov 69.0%
2026-06-11T11:45
live_nav_tick
Δ 0.28%, cov 69.0%
2026-06-11T11:30
live_nav_tick
Δ 0.23%, cov 69.0%
2026-06-11T11:15
live_nav_tick
Δ 0.29%, cov 69.0%
2026-06-11T11:00
live_nav_tick
Δ 0.28%, cov 69.0%
2026-06-11T10:45
live_nav_tick
Δ 0.13%, cov 69.0%
2026-06-11T10:30
live_nav_tick
Δ 0.17%, cov 69.0%
2026-06-11T10:15
live_nav_tick
Δ 0.13%, cov 69.0%
2026-06-11T10:00
live_nav_tick
Δ 0.10%, cov 69.0%
2026-06-11T09:45
live_nav_tick
Δ 0.18%, cov 69.0%
2026-06-11T09:30
live_nav_tick
Δ 0.52%, cov 69.0%
2026-06-11T09:00
live_nav_tick
Δ 0.47%, cov 69.0%
2026-06-11T08:45
live_nav_tick
Δ 0.42%, cov 69.0%
2026-06-11T08:30
live_nav_tick
Δ 0.43%, cov 69.0%
2026-06-11T08:15
live_nav_tick
Δ 0.37%, cov 69.0%
2026-06-11T08:00
live_nav_tick
Δ 0.43%, cov 69.0%
2026-06-11T07:45
live_nav_tick
Δ 0.31%, cov 69.0%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · A1CAP — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON