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IBB — İŞ PORTFÖY ATAK DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 19

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
59.91%
hisse
42.39%
fon
18.98%
diger
8.19%
doviz
0.11%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070727T13 TRT070727T13 tahvil 48.18% 42,592,435 503,835,616 carry
TUPRS hisse 9.94% 472 103,928,000
SAHOL hisse 9.85% 92 103,040,000
TRAAKBNK91N6 AKBNK hisse 9.79% 64 102,400,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
ONS-U fon 9.30% 2 97,234,370
KCHOL hisse 9.04% 189 94,550,000
US912797UR65 US912797UR65 tahvil 8.67% 99 90,701,799 carry
VIOP diger 8.19% 113,163,874 113,163,874
TI1 fon 4.67% 1,520 48,871,805
ISCTR hisse 3.77% 13 39,420,000
IAG fon 3.31% 19 34,629,441
TRT120133T14 TRT120133T14 tahvil 2.98% 12,139,765 31,203,785 carry
ISZ fon 1.40% 15 14,665,795
MYU fon 0.30% 2 3,138,293
doviz 0.10% 46 1,034,238
TRT050527T33 TRT050527T33 tahvil 0.06% 681,685 683,801 carry
doviz 0.01% 53 68,475
TRSTISB72712 TRSTISB72712 tahvil 0.01% 102 102,666 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.01% 103 107,774 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 42.4 ama yalnızca 69.7'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 129.6. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce hata durumunda bitti (19 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (6 gün önce); attachment "IBB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c4c67323 · 2026-06-04T13:42
Period
2026-05
PDF
IBB_2026.05.pdf (82 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 129.5800 · status error
Parsed at
2026-06-05T06:02
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
14.7300 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Coverage
partial — Σw=129.6 / ISIN=69.7 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:02
pdr_parsed
g02_spk_lettered σ=129.58
2026-06-04T13:42
pdr_published
disclosure 4028328c9e276fa9019e9230c4c67323 (2026/AB)
2026-05-08T13:10
pdr_published
disclosure 4028328c9d7b22d2019e06b1c68d29a1 (2026/HZ)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=97.49
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=100.61
2026-05-08T08:00
pdr_parsed
g02_spk_lettered σ=80.32
2026-05-08T07:47
pdr_parsed
g02_spk_lettered σ=96.53
2026-05-08T07:42
pdr_parsed
g02_spk_lettered σ=104.49
2026-05-08T07:30
pdr_parsed
g02_spk_lettered σ=100.85
2026-05-08T07:19
pdr_parsed
g02_spk_lettered σ=101.29
2026-05-08T07:05
pdr_parsed
g02_spk_lettered σ=99.68
2026-05-08T06:58
pdr_parsed
g02_spk_lettered σ=97.44
2026-05-08T06:54
pdr_parsed
g02_spk_lettered σ=100.97
2026-05-07T12:38
pdr_parsed
g02_spk_lettered σ=97.49
2026-05-07T12:27
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:10
pdr_parsed
g02_spk_lettered σ=100.61
2026-05-07T11:41
pdr_parsed
g02_spk_lettered σ=80.32
2026-05-07T11:21
pdr_parsed
g02_spk_lettered σ=96.53
2026-05-07T11:07
pdr_parsed
g02_spk_lettered σ=104.49

Anomalies

parser_error — parser failed

External: TEFAS · KAP · raw JSON