← Live NAV · Health

IAR — İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 8
Base NAV
79.9648 TL
Live NAV
79.5653 TL
Change %
-0.50%
Coverage
69.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
69.72%
tahvil
30.52%
teminat
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAKARSN91H7 KARSN hisse 31.29% 4,510,000 52,000,300 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TRYISTP00125 IZS tahvil 29.98% 6,000,000 49,819,572 carry
TRELIMK00029 LMKDC hisse 21.54% 960,000 35,808,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREKIRC00019 TCKRC hisse 11.96% 187,000 19,878,100 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 3.42% 250,000 5,685,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAARSAN91B1 ARSAN hisse 1.51% 720,001 2,505,602 3.2400 3.2200 -0.62% bist_intraday 2026-06-11T15:00
TRYISTP00232 IJV tahvil 0.54% 180,396 900,916 carry
teminat 0.00% 0 100

Açıklama

Tam güvenilir — coverage %70. Equity ağırlığı 69.7, ISIN ile eşleşen 100.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.2. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IAR30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e5ac02e14 · 2026-05-11T16:55
Period
2026-04
PDF
IAR30042026.pdf (656 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.2600 · status ok
Parsed at
2026-05-07T12:44
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
79.9648 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
144.3000 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50644 m)
Live tick
79.5653 TL · Δ -0.50% · cov 69.7% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.50%, cov 69.7%
2026-06-11T12:30
live_nav_tick
Δ -0.10%, cov 69.7%
2026-06-11T12:15
live_nav_tick
Δ -0.25%, cov 69.7%
2026-06-11T12:00
live_nav_tick
Δ -0.19%, cov 69.7%
2026-06-11T11:45
live_nav_tick
Δ -0.46%, cov 69.7%
2026-06-11T11:30
live_nav_tick
Δ -0.36%, cov 69.7%
2026-06-11T11:15
live_nav_tick
Δ -0.51%, cov 69.7%
2026-06-11T11:00
live_nav_tick
Δ -0.52%, cov 69.7%
2026-06-11T10:45
live_nav_tick
Δ -0.46%, cov 69.7%
2026-06-11T10:30
live_nav_tick
Δ -0.20%, cov 69.7%
2026-06-11T10:15
live_nav_tick
Δ -0.22%, cov 69.7%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 69.7%
2026-06-11T09:45
live_nav_tick
Δ 0.03%, cov 69.7%
2026-06-11T09:30
live_nav_tick
Δ 0.23%, cov 69.7%
2026-06-11T09:00
live_nav_tick
Δ 0.22%, cov 69.7%
2026-06-11T08:45
live_nav_tick
Δ 0.25%, cov 69.7%
2026-06-11T08:30
live_nav_tick
Δ 0.55%, cov 69.7%
2026-06-11T08:15
live_nav_tick
Δ 0.34%, cov 69.7%
2026-06-11T08:00
live_nav_tick
Δ 0.18%, cov 69.7%
2026-06-11T07:45
live_nav_tick
Δ -0.46%, cov 69.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON