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IEN — İSTANBUL PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: SF · Period: 2026-04 · Holdings: 12
Base NAV
1.2482 TL
Live NAV
1.2369 TL
Change %
-0.91%
Coverage
96.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
96.90%
repo
3.64%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREENKA00011 ENKAI hisse 21.92% 105 11,506,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 17.33% 98 9,094,400 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 17.11% 186 8,978,200 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 9.53% 21 5,000,940 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 9.29% 115 4,876,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 4.92% 4 2,580,300 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.26% 37 2,238,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 3.74% 9 1,963,630 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TPP repo 3.64% 40 1,908,402 — — — — —
TRAAKCNS91F3 AKCNS hisse 3.26% 214 1,708,800 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TREKGYO00014 KLGYO hisse 2.90% 5 1,522,040 4.9300 4.8800 -1.01% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 2.64% 12 1,387,494 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %97. Equity ağırlığı 96.9, ISIN ile eşleşen 96.9, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IEN30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e5cdb2e1e · 2026-05-11T16:55
Period
2026-04
PDF
IEN30042026.pdf (830 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 105.7700 · status ok
Parsed at
2026-05-07T12:15
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
1.2482 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
99.0000 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50644 m)
Live tick
1.2369 TL · Δ -0.91% · cov 96.9% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.91%, cov 96.9%
2026-06-11T12:30
live_nav_tick
Δ -0.66%, cov 96.9%
2026-06-11T12:15
live_nav_tick
Δ -0.57%, cov 96.9%
2026-06-11T12:00
live_nav_tick
Δ -0.21%, cov 96.9%
2026-06-11T11:45
live_nav_tick
Δ -0.46%, cov 96.9%
2026-06-11T11:30
live_nav_tick
Δ -0.34%, cov 96.9%
2026-06-11T11:15
live_nav_tick
Δ -0.47%, cov 96.9%
2026-06-11T11:00
live_nav_tick
Δ -0.52%, cov 96.9%
2026-06-11T10:45
live_nav_tick
Δ -0.56%, cov 96.9%
2026-06-11T10:30
live_nav_tick
Δ -0.42%, cov 96.9%
2026-06-11T10:15
live_nav_tick
Δ -0.33%, cov 96.9%
2026-06-11T10:00
live_nav_tick
Δ -0.37%, cov 96.9%
2026-06-11T09:45
live_nav_tick
Δ -0.31%, cov 96.9%
2026-06-11T09:30
live_nav_tick
Δ -0.02%, cov 96.9%
2026-06-11T09:00
live_nav_tick
Δ -0.03%, cov 96.9%
2026-06-11T08:45
live_nav_tick
Δ -0.03%, cov 96.9%
2026-06-11T08:30
live_nav_tick
Δ 0.08%, cov 96.9%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 96.9%
2026-06-11T08:00
live_nav_tick
Δ 0.05%, cov 96.9%
2026-06-11T07:45
live_nav_tick
Δ -0.26%, cov 96.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON