ICC — Live NAV detay

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

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRYICBC00018	ICS	tahvil	8.72%	47	2,498,727	—	—	—	`carry`	—
TRT120128T11	TRT120128T11	tahvil	6.99%	40	2,002,191	—	—	—	`carry`	—
	VIOP	diger	4.80%	1,380,447	1,380,447	—	—	—	—	—
TRT040729T14	TRT040729T14	tahvil	3.76%	121	1,077,224	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	3.62%	106	1,037,803	—	—	—	`carry`	—
TRSMBKF92619	TRSMBKF92619	tahvil	3.10%	100	888,828	—	—	—	`carry`	—
TRYFNBK00089	USDTR	tahvil	2.90%	4,154	830,809	—	—	—	`carry`	—
TRAAKBNK91N6	AKBNK	hisse	2.34%	66	671,220	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
TRATUPRS91E8	TUPRS	hisse	2.19%	258	627,548	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TREBIMM00018	BIMAS	hisse	2.11%	683	604,455	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
TRSCARFE2620	TRSCARFE2620	tahvil	2.10%	100	600,281	—	—	—	`carry`	—
TRFTCEL62621	TRFTCEL62621	tahvil	1.76%	100	502,684	—	—	—	`carry`	—
TRAEREGL91G3	EREGL	hisse	1.71%	28	489,758	38.6000	38.3400	-0.67%	`bist_intraday`	2026-06-11T15:00
TRAASELS91H2	ASELS	hisse	1.57%	320	448,350	379.5000	375.5000	-1.05%	`bist_intraday`	2026-06-11T15:00
TRAPETKM91E0	PETKM	hisse	1.57%	21	449,864	20.0000	19.5500	-2.25%	`bist_intraday`	2026-06-11T15:00
TRAKCHOL91Q8	KCHOL	hisse	1.48%	195	422,716	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
TRFDYBY72627	TRFDYBY72627	tahvil	1.46%	100	417,656	—	—	—	`carry`	—
TRFNURL42646	TRFNURL42646	tahvil	1.37%	83	391,506	—	—	—	`carry`	—
TRASAHOL91Q5	SAHOL	hisse	1.33%	89	379,950	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TREKOAL00014	TRALT	hisse	1.32%	42	379,195	46.0400	42.3000	-8.12%	`bist_intraday`	2026-06-11T15:00
TRAYKBNK91N6	YKBNK	hisse	1.24%	33	355,625	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRATCELL91M1	TCELL	hisse	1.23%	106	352,118	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TRFPNST42613	TRFPNST42613	tahvil	1.23%	100	351,394	—	—	—	`carry`	—
TRDZKBV42615	TRDZKBV42615	tahvil	1.22%	100	349,874	—	—	—	`carry`	—
TRFTKNO52612	TRFTKNO52612	tahvil	1.21%	100	346,134	—	—	—	`carry`	—
TRSVEST42613	TRSVEST42613	tahvil	1.14%	100	327,888	—	—	—	`carry`	—
TRFPNST72636	TRFPNST72636	tahvil	1.08%	100	309,433	—	—	—	`carry`	—
TREVKFB00019	VAKBN	hisse	1.07%	30	307,800	31.5800	31.3000	-0.89%	`bist_intraday`	2026-06-11T15:00
TREMGTI00012	MGROS	hisse	1.01%	602	289,200	665.5000	661.5000	-0.60%	`bist_intraday`	2026-06-11T15:00
TRFSKMD52619	TRFSKMD52619	tahvil	1.00%	91	287,411	—	—	—	`carry`	—
TRFDSTK62613	TRFDSTK62613	tahvil	0.97%	87	277,254	—	—	—	`carry`	—
TRFNURL62628	TRFNURL62628	tahvil	0.96%	84	274,762	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	tahvil	0.91%	84	260,227	—	—	—	`carry`	—
TRFNURL82634	TRFNURL82634	tahvil	0.91%	84	260,344	—	—	—	`carry`	—
TRETHAL00019	HALKB	hisse	0.86%	35	245,664	45.2200	44.6800	-1.19%	`bist_intraday`	2026-06-11T15:00
TRASARKY91G6	SARKY	hisse	0.85%	27	242,820	28.0600	27.6600	-1.43%	`bist_intraday`	2026-06-11T15:00
TREENKA00011	ENKAI	hisse	0.76%	93	216,337	93.7500	91.6000	-2.29%	`bist_intraday`	2026-06-11T15:00
TRFPNST62629	TRFPNST62629	tahvil	0.76%	100	218,874	—	—	—	`carry`	—
TRFPNST62637	TRFPNST62637	tahvil	0.75%	100	215,604	—	—	—	`carry`	—
TRFDYBY72619	TRFDYBY72619	tahvil	0.74%	100	212,092	—	—	—	`carry`	—
TRAGARAN91N1	GARAN	hisse	0.73%	126	209,104	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRAKRDMR91G7	KRDMD	hisse	0.73%	31	209,656	—	—	—	`carry_unknown`	—
TRFPTUN52618	TRFPTUN52618	tahvil	0.73%	100	210,235	—	—	—	`carry`	—
TRPTMK252639	TRPTMK252639	tahvil	0.73%	100	209,684	—	—	—	`carry`	—
TRFPTUN82623	TRFPTUN82623	tahvil	0.72%	100	207,441	—	—	—	`carry`	—
TRFDSTK42615	TRFDSTK42615	tahvil	0.68%	91	194,638	—	—	—	`carry`	—
TRAOTOSN91H6	FROTO	hisse	0.67%	101	191,079	87.6500	86.2000	-1.65%	`bist_intraday`	2026-06-11T15:00
TRFQNBF52615	TRFQNBF52615	tahvil	0.67%	83	193,319	—	—	—	`carry`	—
TREULKR00015	ULKER	hisse	0.66%	118	190,247	114.5000	112.2000	-2.01%	`bist_intraday`	2026-06-11T15:00
TRFSKMD62618	TRFSKMD62618	tahvil	0.66%	91	187,891	—	—	—	`carry`	—
TRAISCTR91N2	ISCTR	hisse	0.64%	13	182,668	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TRETKHO00012	TKFEN	hisse	0.64%	98	183,260	136.8000	134.0000	-2.05%	`bist_intraday`	2026-06-11T15:00
TRATOASO91H3	TOASO	hisse	0.64%	274	183,412	293.2500	280.0000	-4.52%	`bist_intraday`	2026-06-11T15:00
TRETABG00020	TABGD	hisse	0.62%	241	178,488	270.0000	263.5000	-2.41%	`bist_intraday`	2026-06-11T15:00
TRFATAM82611	TRFATAM82611	tahvil	0.62%	86	177,112	—	—	—	`carry`	—
TRESOKE00029	SOKE	hisse	0.61%	16	175,930	15.5400	14.9200	-3.99%	`bist_intraday`	2026-06-11T15:00
TRFNURL82626	TRFNURL82626	tahvil	0.61%	84	175,857	—	—	—	`carry`	—
TRECOLA00011	CCOLA	hisse	0.60%	70	172,039	79.1000	78.6500	-0.57%	`bist_intraday`	2026-06-11T15:00
TREAYDM00024	AYDEM	hisse	0.59%	31	169,928	26.0800	25.7800	-1.15%	`bist_intraday`	2026-06-11T15:00
TRESOKM00022	SOKM	hisse	0.58%	49	165,839	48.8000	48.0600	-1.52%	`bist_intraday`	2026-06-11T15:00
TRYFNBK00030	GMSTR	tahvil	0.58%	663	165,750	—	—	—	`carry`	—
TRETTLK00013	TTKOM	hisse	0.56%	58	161,669	61.2000	61.1500	-0.08%	`bist_intraday`	2026-06-11T15:00
TRATATKS91A5	TATGD	hisse	0.53%	16	150,878	18.5800	18.4400	-0.75%	`bist_intraday`	2026-06-11T15:00
TRAMRDIN91F2	OYAKC	hisse	0.52%	23	149,677	21.1000	20.6400	-2.18%	`bist_intraday`	2026-06-11T15:00
TRATHYAO91M5	THYAO	hisse	0.51%	294	147,125	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TREYEOT00010	YEOTK	hisse	0.51%	51	145,692	111.3000	109.5000	-1.62%	`bist_intraday`	2026-06-11T15:00
TRYFNBK00055	GLDTR	tahvil	0.49%	564	141,000	—	—	—	`carry`	—
TRPTMK282610	TRPTMK282610	tahvil	0.48%	100	136,188	—	—	—	`carry`	—
TREALBK00011	ALBRK	hisse	0.43%	8	123,816	7.9200	7.9000	-0.25%	`bist_intraday`	2026-06-11T15:00
TRADOHOL91Q8	DOHOL	hisse	0.43%	20	124,513	21.8400	21.6000	-1.10%	`bist_intraday`	2026-06-11T15:00
TRAARCLK91H5	ARCLK	hisse	0.41%	109	118,374	101.8000	101.5000	-0.29%	`bist_intraday`	2026-06-11T15:00
TREGWIN00014	GWIND	hisse	0.41%	29	116,654	26.5000	26.1800	-1.21%	`bist_intraday`	2026-06-11T15:00
TREMAVI00037	MAVI	hisse	0.39%	42	111,144	43.7000	43.1800	-1.19%	`bist_intraday`	2026-06-11T15:00
TREEUPW00019	EUPWR	hisse	0.38%	41	107,910	96.6000	96.9000	0.31%	`bist_intraday`	2026-06-11T15:00
TRAKORDS91B2	KORDS	hisse	0.36%	56	102,109	84.4500	82.2500	-2.61%	`bist_intraday`	2026-06-11T15:00
TRAAEFES91A9	AEFES	hisse	0.35%	17	101,016	20.0000	19.8900	-0.55%	`bist_intraday`	2026-06-11T15:00
TREKCAE00030	KCAER	hisse	0.35%	11	100,576	14.4000	14.5700	1.18%	`bist_intraday`	2026-06-11T15:00
TRACIMSA91F9	CIMSA	hisse	0.34%	49	97,400	49.6200	48.8200	-1.61%	`bist_intraday`	2026-06-11T15:00
TRASASAW91E4	SASA	hisse	0.34%	2	97,250	2.5100	2.5900	3.19%	`bist_intraday`	2026-06-11T15:00
TRAGSDHO91Q9	GSDHO	hisse	0.32%	4	92,040	5.9700	6.3200	5.86%	`bist_intraday`	2026-06-11T15:00
	TPP	repo	0.31%	42	90,102	—	—	—	—	—
TREKALE00049	KLSER	hisse	0.30%	25	85,023	29.1800	27.9800	-4.11%	`bist_intraday`	2026-06-11T15:00
TRAAKCNS91F3	AKCNS	hisse	0.27%	199	76,692	209.2000	212.5000	1.58%	`bist_intraday`	2026-06-11T15:00
TREPEGS00016	PGSUS	hisse	0.26%	176	73,710	167.2000	164.3000	-1.73%	`bist_intraday`	2026-06-11T15:00
TRESMAR00026	SMRTG	hisse	0.23%	6	66,240	11.3800	11.7100	2.90%	`bist_intraday`	2026-06-11T15:00
TRAYAZIC91Q6	AGHOL	hisse	0.22%	27	62,655	32.4000	32.1600	-0.74%	`bist_intraday`	2026-06-11T15:00
TRAALARK91Q0	ALARK	hisse	0.22%	88	61,880	106.2000	106.7000	0.47%	`bist_intraday`	2026-06-11T15:00
TREASTR00013	ASTOR	hisse	0.20%	195	58,500	286.0000	286.5000	0.17%	`bist_intraday`	2026-06-11T15:00
TRAECILC91E0	ECILC	hisse	0.19%	105	54,496	82.8000	82.0000	-0.97%	`bist_intraday`	2026-06-11T15:00
TRESLEC00014	SELEC	hisse	0.15%	80	44,275	102.5000	105.1000	2.54%	`bist_intraday`	2026-06-11T15:00
TRAANSGR91O1	ANSGR	hisse	0.10%	27	27,260	27.3200	27.8400	1.90%	`bist_intraday`	2026-06-11T15:00
TRECAN200011	CANTE	hisse	0.00%	2	2	1.4700	1.4400	-2.04%	`bist_intraday`	2026-06-11T15:00
TREKAYS00018	KAYSE	hisse	0.00%	4	1	4.4600	4.4200	-0.90%	`bist_intraday`	2026-06-11T15:00

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRYICBC00018

ICS

tahvil

8.72%

2,498,727

—

carry

—

TRT120128T11

tahvil

6.99%

2,002,191

—

carry

—

VIOP

diger

4.80%

1,380,447

—

TRT040729T14

tahvil

3.76%

121

1,077,224

—

carry

—

TRT170528T12

tahvil

3.62%

106

1,037,803

—

carry

—

TRSMBKF92619

tahvil

3.10%

100

888,828

—

carry

—

TRYFNBK00089

USDTR

tahvil

2.90%

4,154

830,809

—

carry

—

TRAAKBNK91N6

AKBNK

hisse

2.34%

671,220

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

TRATUPRS91E8

TUPRS

hisse

2.19%

258

627,548

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TREBIMM00018

BIMAS

hisse

2.11%

683

604,455

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

TRSCARFE2620

tahvil

2.10%

100

600,281

—

carry

—

TRFTCEL62621

tahvil

1.76%

100

502,684

—

carry

—

TRAEREGL91G3

EREGL

hisse

1.71%

489,758

38.6000

38.3400

-0.67%

bist_intraday

2026-06-11T15:00

TRAASELS91H2

ASELS

hisse

1.57%

320

448,350

379.5000

375.5000

-1.05%

bist_intraday

2026-06-11T15:00

TRAPETKM91E0

PETKM

hisse

1.57%

449,864

20.0000

19.5500

-2.25%

bist_intraday

2026-06-11T15:00

TRAKCHOL91Q8

KCHOL

hisse

1.48%

195

422,716

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

TRFDYBY72627

tahvil

1.46%

100

417,656

—

carry

—

TRFNURL42646

tahvil

1.37%

391,506

—

carry

—

TRASAHOL91Q5

SAHOL

hisse

1.33%

379,950

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TREKOAL00014

TRALT

hisse

1.32%

379,195

46.0400

42.3000

-8.12%

bist_intraday

2026-06-11T15:00

TRAYKBNK91N6

YKBNK

hisse

1.24%

355,625

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRATCELL91M1

TCELL

hisse

1.23%

106

352,118

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T15:00

TRFPNST42613

tahvil

1.23%

100

351,394

—

carry

—

TRDZKBV42615

tahvil

1.22%

100

349,874

—

carry

—

TRFTKNO52612

tahvil

1.21%

100

346,134

—

carry

—

TRSVEST42613

tahvil

1.14%

100

327,888

—

carry

—

TRFPNST72636

tahvil

1.08%

100

309,433

—

carry

—

TREVKFB00019

VAKBN

hisse

1.07%

307,800

31.5800

31.3000

-0.89%

bist_intraday

2026-06-11T15:00

TREMGTI00012

MGROS

hisse

1.01%

602

289,200

665.5000

661.5000

-0.60%

bist_intraday

2026-06-11T15:00

TRFSKMD52619

tahvil

1.00%

287,411

—

carry

—

TRFDSTK62613

tahvil

0.97%

277,254

—

carry

—

TRFNURL62628

tahvil

0.96%

274,762

—

carry

—

TRFDSTK82611

tahvil

0.91%

260,227

—

carry

—

TRFNURL82634

tahvil

0.91%

260,344

—

carry

—

TRETHAL00019

HALKB

hisse

0.86%

245,664

45.2200

44.6800

-1.19%

bist_intraday

2026-06-11T15:00

TRASARKY91G6

SARKY

hisse

0.85%

242,820

28.0600

27.6600

-1.43%

bist_intraday

2026-06-11T15:00

TREENKA00011

ENKAI

hisse

0.76%

216,337

93.7500

91.6000

-2.29%

bist_intraday

2026-06-11T15:00

TRFPNST62629

tahvil

0.76%

100

218,874

—

carry

—

TRFPNST62637

tahvil

0.75%

100

215,604

—

carry

—

TRFDYBY72619

tahvil

0.74%

100

212,092

—

carry

—

TRAGARAN91N1

GARAN

hisse

0.73%

126

209,104

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TRAKRDMR91G7

KRDMD

hisse

0.73%

209,656

—

carry_unknown

—

TRFPTUN52618

tahvil

0.73%

100

210,235

—

carry

—

TRPTMK252639

tahvil

0.73%

100

209,684

—

carry

—

TRFPTUN82623

tahvil

0.72%

100

207,441

—

carry

—

TRFDSTK42615

tahvil

0.68%

194,638

—

carry

—

TRAOTOSN91H6

FROTO

hisse

0.67%

101

191,079

87.6500

86.2000

-1.65%

bist_intraday

2026-06-11T15:00

TRFQNBF52615

tahvil

0.67%

193,319

—

carry

—

TREULKR00015

ULKER

hisse

0.66%

118

190,247

114.5000

112.2000

-2.01%

bist_intraday

2026-06-11T15:00

TRFSKMD62618

tahvil

0.66%

187,891

—

carry

—

TRAISCTR91N2

ISCTR

hisse

0.64%

182,668

13.7600

13.5700

-1.38%

bist_intraday

2026-06-11T15:00

TRETKHO00012

TKFEN

hisse

0.64%

183,260

136.8000

134.0000

-2.05%

bist_intraday

2026-06-11T15:00

TRATOASO91H3

TOASO

hisse

0.64%

274

183,412

293.2500

280.0000

-4.52%

bist_intraday

2026-06-11T15:00

TRETABG00020

TABGD

hisse

0.62%

241

178,488

270.0000

263.5000

-2.41%

bist_intraday

2026-06-11T15:00

TRFATAM82611

tahvil

0.62%

177,112

—

carry

—

TRESOKE00029

SOKE

hisse

0.61%

175,930

15.5400

14.9200

-3.99%

bist_intraday

2026-06-11T15:00

TRFNURL82626

tahvil

0.61%

175,857

—

carry

—

TRECOLA00011

CCOLA

hisse

0.60%

172,039

79.1000

78.6500

-0.57%

bist_intraday

2026-06-11T15:00

TREAYDM00024

AYDEM

hisse

0.59%

169,928

26.0800

25.7800

-1.15%

bist_intraday

2026-06-11T15:00

TRESOKM00022

SOKM

hisse

0.58%

165,839

48.8000

48.0600

-1.52%

bist_intraday

2026-06-11T15:00

TRYFNBK00030

GMSTR

tahvil

0.58%

663

165,750

—

carry

—

TRETTLK00013

TTKOM

hisse

0.56%

161,669

61.2000

61.1500

-0.08%

bist_intraday

2026-06-11T15:00

TRATATKS91A5

TATGD

hisse

0.53%

150,878

18.5800

18.4400

-0.75%

bist_intraday

2026-06-11T15:00

TRAMRDIN91F2

OYAKC

hisse

0.52%

149,677

21.1000

20.6400

-2.18%

bist_intraday

2026-06-11T15:00

TRATHYAO91M5

THYAO

hisse

0.51%

294

147,125

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TREYEOT00010

YEOTK

hisse

0.51%

145,692

111.3000

109.5000

-1.62%

bist_intraday

2026-06-11T15:00

TRYFNBK00055

GLDTR

tahvil

0.49%

564

141,000

—

carry

—

TRPTMK282610

tahvil

0.48%

100

136,188

—

carry

—

TREALBK00011

ALBRK

hisse

0.43%

123,816

7.9200

7.9000

-0.25%

bist_intraday

2026-06-11T15:00

TRADOHOL91Q8

DOHOL

hisse

0.43%

124,513

21.8400

21.6000

-1.10%

bist_intraday

2026-06-11T15:00

TRAARCLK91H5

ARCLK

hisse

0.41%

109

118,374

101.8000

101.5000

-0.29%

bist_intraday

2026-06-11T15:00

TREGWIN00014

GWIND

hisse

0.41%

116,654

26.5000

26.1800

-1.21%

bist_intraday

2026-06-11T15:00

TREMAVI00037

MAVI

hisse

0.39%

111,144

43.7000

43.1800

-1.19%

bist_intraday

2026-06-11T15:00

TREEUPW00019

EUPWR

hisse

0.38%

107,910

96.6000

96.9000

0.31%

bist_intraday

2026-06-11T15:00

TRAKORDS91B2

KORDS

hisse

0.36%

102,109

84.4500

82.2500

-2.61%

bist_intraday

2026-06-11T15:00

TRAAEFES91A9

AEFES

hisse

0.35%

101,016

20.0000

19.8900

-0.55%

bist_intraday

2026-06-11T15:00

TREKCAE00030

KCAER

hisse

0.35%

100,576

14.4000

14.5700

1.18%

bist_intraday

2026-06-11T15:00

TRACIMSA91F9

CIMSA

hisse

0.34%

97,400

49.6200

48.8200

-1.61%

bist_intraday

2026-06-11T15:00

TRASASAW91E4

SASA

hisse

0.34%

97,250

2.5100

2.5900

3.19%

bist_intraday

2026-06-11T15:00

TRAGSDHO91Q9

GSDHO

hisse

0.32%

92,040

5.9700

6.3200

5.86%

bist_intraday

2026-06-11T15:00

TPP

repo

0.31%

90,102

—

TREKALE00049

KLSER

hisse

0.30%

85,023

29.1800

27.9800

-4.11%

bist_intraday

2026-06-11T15:00

TRAAKCNS91F3

AKCNS

hisse

0.27%

199

76,692

209.2000

212.5000

1.58%

bist_intraday

2026-06-11T15:00

TREPEGS00016

PGSUS

hisse

0.26%

176

73,710

167.2000

164.3000

-1.73%

bist_intraday

2026-06-11T15:00

TRESMAR00026

SMRTG

hisse

0.23%

66,240

11.3800

11.7100

2.90%

bist_intraday

2026-06-11T15:00

TRAYAZIC91Q6

AGHOL

hisse

0.22%

62,655

32.4000

32.1600

-0.74%

bist_intraday

2026-06-11T15:00

TRAALARK91Q0

ALARK

hisse

0.22%

61,880

106.2000

106.7000

0.47%

bist_intraday

2026-06-11T15:00

TREASTR00013

ASTOR

hisse

0.20%

195

58,500

286.0000

286.5000

0.17%

bist_intraday

2026-06-11T15:00

TRAECILC91E0

ECILC

hisse

0.19%

105

54,496

82.8000

82.0000

-0.97%

bist_intraday

2026-06-11T15:00

TRESLEC00014

SELEC

hisse

0.15%

44,275

102.5000

105.1000

2.54%

bist_intraday

2026-06-11T15:00

TRAANSGR91O1

ANSGR

hisse

0.10%

27,260

27.3200

27.8400

1.90%

bist_intraday

2026-06-11T15:00

TRECAN200011

CANTE

hisse

0.00%

1.4700

1.4400

-2.04%

bist_intraday

2026-06-11T15:00

TREKAYS00018

KAYSE

hisse

0.00%

4.4600

4.4200

-0.90%

bist_intraday

2026-06-11T15:00

Açıklama

Tam güvenilir. Equity ağırlığı 39.6, ISIN ile eşleşen 95.3, equity holding'lerin %95'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (93 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-01 19:53'de yayınlandı (70 gün önce); attachment "ICC_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9cc9d32c019d49f5591147ac · 2026-04-01T19:53

Period

2026-03

PDF

ICC_2026.03.pdf (85 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.3700 · status ok

Parsed at

2026-05-15T10:06

Rows

93 extracted, 0 dropped

NAV provenance

TEFAS

1.2931 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)

Coverage

trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-15T10:06

pdr_parsed

g02_spk_lettered σ=100.37

2026-05-05T21:03

baseline_refresh

2026-03 baseline (AEFES/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (AGHOL/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (AKBNK/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (AKCNS/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ALARK/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ALBRK/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ANSGR/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ARCLK/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ASELS/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ASTOR/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (AYDEM/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (BIMAS/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (CANTE/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (CCOLA/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (CIMSA/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (DOHOL/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ECILC/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (ENKAI/priced)

2026-05-05T21:03

baseline_refresh

2026-03 baseline (EREGL/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

ICC — ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies