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IAM — İŞ PORTFÖY AGRESİF FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 13
Base NAV
1.7403 TL
Live NAV
1.7403 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-04T19:45 ⚠ stale

Asset breakdown

fon
67.11%
diger
15.52%
hisse
14.27%
tahvil
5.98%
doviz
0.43%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TI1 fon 20.13% 1,529 19,628,027
US46090E1038 QQQ hisse 14.27% 718 13,915,440 carry_unknown
IWM diger 14.01% 285 13,660,886
IJC fon 10.33% 17 10,071,035
TTE fon 9.55% 3 9,311,667
IPJ fon 9.34% 20 9,110,693
BHL fon 8.89% 1 8,664,701
TIE fon 8.87% 1 8,644,517
TRT190728T34 TRT190728T34 tahvil 5.16% 1,945,890 5,032,868 carry
VIOP diger 1.51% 1,511,005 1,511,005
TRT050527T33 TRT050527T33 tahvil 0.82% 801,980 804,471 carry
doviz 0.43% 46 419,701
F_XAUUSD0626 diger 0.00% 4,540 11,187,438

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 14.3 ama yalnızca 20.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 103.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "IAM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e924880dc5679 · 2026-06-04T14:04
Period
2026-05
PDF
IAM_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.3100 · status ok
Parsed at
2026-06-05T06:03
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.6700 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.7403 TL · Δ 0.00% · cov 0.0% · 2026-06-04T19:45
Coverage
partial — Σw=103.3 / ISIN=20.2 below 'good' bar

Pipeline timeline

2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=103.31
2026-06-04T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-04T15:15
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · QQQ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON