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IDH — İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 72
Base NAV
12.7041 TL
Live NAV
12.7041 TL
Change %
0.00%
Coverage
88.8%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
98.61%
tahvil
3.16%
fon
0.36%
diger
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ARASE hisse 7.74% 114 79,520,000
BASGZ hisse 7.48% 48 76,772,637
ALBRK hisse 6.96% 8 71,460,000
ANHYT hisse 4.95% 102 50,800,000
KRDMA hisse 4.79% 38 49,218,000
TREAIGY00017 AKSGY hisse 4.72% 9 48,457,500 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
PSGYO hisse 4.00% 3 41,080,000
KLKIM hisse 3.36% 31 34,474,000
AFYON hisse 3.34% 13 34,290,000
LKMNH hisse 3.25% 17 33,353,778
ANSGR hisse 3.20% 27 32,904,000
BIGEN hisse 3.17% 41 32,560,000
TRT110232T15 TRT110232T15 tahvil 3.14% 7,119,185 32,210,358 carry
MOPAS hisse 2.88% 40 29,619,053
ISGYO hisse 2.81% 20 28,848,600
GWIND hisse 2.62% 27 26,900,000
HTTBT hisse 2.36% 40 24,228,000
TABGD hisse 2.34% 267 24,030,000
TRAAYGAZ91E0 AYGAZ hisse 2.31% 238 23,759,941 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
ISFIN hisse 2.25% 20 23,140,537
TREAKFG00012 AKFGY hisse 2.17% 3 22,240,000 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
RYGYO hisse 2.15% 31 22,036,000
TRGYO hisse 2.10% 90 21,564,000
CUSAN hisse 2.04% 25 20,995,000
TUREX hisse 2.02% 8 20,700,000
MPARK hisse 1.99% 453 20,385,000
ATATR hisse 1.76% 16 18,106,000
AAGYO hisse 1.72% 18 17,670,000
KLGYO hisse 1.55% 5 15,939,000
SUWEN hisse 1.30% 8 13,370,000
AKFIS hisse 1.28% 66 13,190,000
INDES hisse 1.12% 11 11,470,000
NTGAZ hisse 0.99% 13 10,144,000
LILAK hisse 0.85% 35 8,680,000
OFSYM hisse 0.79% 58 8,096,938
IOO fon 0.36% 4 3,664,856
CATES hisse 0.11% 40 1,100,905
ZGYO hisse 0.10% 36 994,400
ONRYT hisse 0.02% 78 158,570
TRT050527T33 TRT050527T33 tahvil 0.02% 160,400 160,894 carry
VIOP diger 0.02% 215,693 215,693
AYDEM hisse 0.01% 25 67,664
KOCMT hisse 0.01% 3 122,262
ALVES hisse 0.00% 3 26,300
ARENA hisse 0.00% 28 24
ARSAN hisse 0.00% 3 24
TREATMS00014 ARTMS hisse 0.00% 43 389 40.4400 40.5200 0.20% bist_intraday 2026-06-11T15:00
AVGYO hisse 0.00% 12 11
BLCYT hisse 0.00% 35 20
BNTAS hisse 0.00% 7 3
CEMAS hisse 0.00% 5 1
DERHL hisse 0.00% 15 25
DESA hisse 0.00% 12 8
FADE hisse 0.00% 17 3
GEDIK hisse 0.00% 6 3
GENTS hisse 0.00% 7 2
INFO hisse 0.00% 4 4
TREISKP00027 ISKPL hisse 0.00% 13 71 11.1000 10.1200 -8.83% bist_intraday 2026-06-11T15:00
KONTR hisse 0.00% 8 6
KRSTL hisse 0.00% 12 12
MTRKS hisse 0.00% 26 46
ORGE hisse 0.00% 102 41
OSTIM hisse 0.00% 3 2
OZYSR hisse 0.00% 12 2,417
SARKY hisse 0.00% 29 23
TUKAS hisse 0.00% 2 3
TUPRS hisse 0.00% 236 30
ULUFA hisse 0.00% 4 2
ULUUN hisse 0.00% 9 9
VKGYO hisse 0.00% 3 3
YIGIT hisse 0.00% 24 2,428
YUNSA hisse 0.00% 10 54

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 98.6 ama yalnızca 12.4'i ISIN'le adreslenmiş, equity holding'lerin %9'ü baseline fiyatlı. Σw 102.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (72 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "IDH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e925deae158e5 · 2026-06-04T15:14
Period
2026-05
PDF
IDH_2026.05.pdf (81 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.1500 · status ok
Parsed at
2026-06-05T06:03
Rows
72 extracted, 0 dropped

NAV provenance

TEFAS
12.8013 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
11.1000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
12.7041 TL · Δ 0.00% · cov 88.8% · 2026-05-29T19:45
Coverage
partial — Σw=102.2 / ISIN=12.4 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ARTMS/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AYGAZ/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ISKPL/priced)
2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=102.15
2026-06-04T15:14
pdr_published
disclosure 4028328c9e276fa9019e925deae158e5 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 88.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON