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IDF — İŞ PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 46
Base NAV
72.9797 TL
Live NAV
72.9797 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-04T19:45 ⚠ stale

Asset breakdown

tahvil
71.29%
hisse
22.52%
fon
4.16%
doviz
2.58%
diger
0.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2445343689_Rep.T tahvil 19.38% 111 2,675,889,203 — — — — —
US900123DF45 US900123DF45_Rep. hisse 17.40% 113 2,402,515,912 — — — carry_unknown —
XS2750476603_Rep.T tahvil 13.07% 108 1,804,871,670 — — — — —
XS3034601446_Rep.T tahvil 9.37% 104 1,293,307,344 — — — — —
US91282CDF59 US91282CDF59 hisse 8.06% 94 1,113,679,036 — — — carry_unknown —
US900123CK49 US900123CK49 hisse 7.44% 101 1,027,357,789 — — — carry_unknown —
XS2741927805 XS2741927805_Rep.T tahvil 7.04% 108 972,259,920 — — — carry —
XS1803215869_Rep.T tahvil 6.79% 102 937,187,263 — — — — —
XS2677517497_Rep.T tahvil 6.77% 112 935,518,274 — — — — —
XS2919891361 XS2919891361 tahvil 6.73% 106 928,957,714 — — — carry —
XS2782775345_Rep.T tahvil 6.72% 105 927,978,294 — — — — —
XS2861686041 XS2861686041 tahvil 4.83% 108 667,447,239 — — — carry —
XS1623796072_Rep.T tahvil 3.37% 109 465,553,670 — — — — —
TRD220726F19 TRD220726F19 tahvil 3.36% 100 463,460,927 — — — carry —
TRT090130T12 TRT090130T12 tahvil 2.94% 109 405,760,087 — — — carry —
XS2678232781_Rep.T tahvil 2.88% 111 398,170,257 — — — — —
doviz 2.57% 46 354,515,964 — — — — —
XS2896892655 XS2896892655 tahvil 2.34% 106 323,574,985 — — — carry —
TRT120128T11 TRT120128T11 tahvil 2.19% 27,663,955 302,301,370 — — — carry —
UNC fon 1.94% 2 267,683,425 — — — — —
XS2355105292 XS2355105292 tahvil 1.56% 95 215,478,277 — — — carry —
ISZ fon 1.52% 15 210,170,336 — — — — —
XS2351109116 XS2351109116 tahvil 1.40% 102 193,201,320 — — — carry —
XS1617531063 XS1617531063 tahvil 1.38% 105 190,005,322 — — — carry —
XS2812381247 XS2812381247 tahvil 1.33% 105 183,331,137 — — — carry —
TRT220726F11 TRT220726F11 tahvil 1.01% 100 139,593,245 — — — carry —
XS2820499619 XS2820499619 tahvil 0.97% 107 133,506,852 — — — carry —
IAG fon 0.70% 19 97,222,569 — — — — —
TRT110232T15 TRT110232T15 tahvil 0.26% 8,009,080 36,236,653 — — — carry —
US900123CL22 US900123CL22 hisse 0.08% 102 11,637,543 — — — carry_unknown —
USM88269US88 USM88269US88 hisse 0.07% 106 9,656,734 — — — carry_unknown —
US900123DH01 US900123DH01 hisse 0.07% 110 10,076,155 — — — carry_unknown —
XS2654059752 XS2654059752 tahvil 0.05% 106 7,390,580 — — — carry —
doviz 0.01% 53 840,954 — — — — —
VIOP diger 0.01% 1,363,199 1,363,199 — — — — —
TRT050527T33 TRT050527T33 tahvil 0.00% 872,155 874,862 — — — carry —
XS1623796072 XS1623796072 tahvil -1.08% 4 -148,628,939 — — — carry —
XS2678232781 XS2678232781 tahvil -1.08% 4 -148,628,939 — — — carry —
XS1803215869 XS1803215869 tahvil -3.23% 4 -445,886,817 — — — carry —
XS2677517497 XS2677517497 tahvil -3.23% 4 -445,886,817 — — — carry —
XS2782775345 XS2782775345 tahvil -3.23% 4 -445,886,817 — — — carry —
XS2741927805 XS2741927805 tahvil -3.23% 4 -445,886,817 — — — carry —
XS3034601446 XS3034601446 tahvil -4.30% 4 -594,515,756 — — — carry —
XS2750476603 XS2750476603 tahvil -6.46% 4 -891,773,635 — — — carry —
XS2445343689 XS2445343689 tahvil -8.61% 4 -1,189,031,513 — — — carry —
US900123DF45 US900123DF45 hisse -10.60% 4 -1,463,423,401 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 22.5 ama yalnızca 25.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (6 gün önce); attachment "IDF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c5d27337 · 2026-06-04T13:42
Period
2026-05
PDF
IDF_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5600 · status ok
Parsed at
2026-06-05T06:04
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
73.2314 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
72.9797 TL · Δ 0.00% · cov 0.0% · 2026-06-04T19:45
Coverage
partial — Σw=100.6 / ISIN=25.5 below 'good' bar

Pipeline timeline

2026-06-05T06:04
pdr_parsed
g02_spk_lettered σ=100.56
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 · US900123DF45_Rep. — no usable price (carry_unknown)
missing_price · US91282CDF59 — no usable price (carry_unknown)
missing_price · US900123CK49 — no usable price (carry_unknown)
missing_price · US900123CL22 — no usable price (carry_unknown)
missing_price · USM88269US88 — no usable price (carry_unknown)
missing_price · US900123DH01 — no usable price (carry_unknown)
missing_price · US900123DF45 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON