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IEV — İŞ PORTFÖY TAŞIMACILIK DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 60

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

Asset breakdown

hisse
71.45%
tahvil
23.95%
diger
4.03%
doviz
1.30%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US9078181081 UNP hisse 9.17% 266 5,125,625 — 268.6550 — bist_eod stale 2026-05-06T14:07
TRT070727T13 TRT070727T13 tahvil 8.98% 432,975 5,021,912 — — — carry —
TRATHYAO91M5 THYAO hisse 8.03% 308 4,489,661 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRSAKFK92623 TRSAKFK92623 tahvil 6.42% 43 3,589,095 — — — carry —
TRSVDTF62610 TRSVDTF62610 tahvil 5.76% 53 3,220,380 — — — carry —
US9113121068 UPS hisse 5.29% 107 2,957,035 — 99.2300 — bist_eod stale 2026-05-06T14:07
US38747R6945 UBRL hisse 4.38% 16 2,450,902 — — — carry_unknown —
VIOP diger 4.03% 2,240,200 2,240,200 — — — — —
US31428X1063 FDX hisse 3.73% 390 2,087,868 — 370.8800 — bist_eod stale 2026-05-06T14:03
US6795801009 ODFL hisse 3.41% 210 1,906,324 — 198.1500 — bist_eod stale 2026-05-06T14:06
US1264081035 CSX hisse 3.27% 45 1,828,306 — 45.6200 — bist_eod stale 2026-05-06T14:02
US6558441084 NSC hisse 2.88% 314 1,607,648 — 318.0700 — bist_eod stale 2026-05-06T14:06
US2473617023 DAL hisse 2.63% 68 1,469,629 — 73.1550 — bist_eod stale 2026-05-06T14:05
TRYISPO00969 IOO tahvil 2.63% 4 1,469,609 — — — carry —
US9837931008 XPO hisse 2.52% 216 1,411,374 — 210.6300 — bist_eod stale 2026-05-06T14:07
US9100471096 UAL hisse 2.28% 90 1,276,032 — 97.6800 — bist_eod stale 2026-05-06T14:07
US12541W2098 CHRW hisse 1.96% 187 1,093,044 — 166.8350 — bist_eod stale 2026-05-06T14:02
US8447411088 LUV hisse 1.79% 38 999,705 — 40.7000 — bist_eod stale 2026-05-06T14:07
US4456581077 JBHT hisse 1.78% 246 995,918 — 246.6100 — bist_eod stale 2026-05-06T14:04
TREPEGS00016 PGSUS hisse 1.77% 181 988,803 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
US3021301094 EXPD hisse 1.74% 149 975,021 — 152.3750 — bist_eod stale 2026-05-06T14:03
TREPASF00024 PASEU hisse 1.29% 132 719,004 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T16:00
doviz 1.25% 45 699,164 — — — — —
US78709Y1055 SAIA hisse 1.21% 430 677,084 — 443.8250 — bist_eod stale 2026-05-06T14:07
US4990491049 KNX hisse 1.05% 63 589,362 — 62.8000 — bist_eod stale 2026-05-06T14:04
US4972661064 KEX hisse 0.86% 152 478,526 — 142.3750 — bist_eod stale 2026-05-06T14:04
US7835491082 R hisse 0.82% 248 456,999 — 242.8050 — bist_eod stale 2026-05-06T14:06
US5150981018 LSTR hisse 0.73% 184 406,046 — 179.3600 — bist_eod stale 2026-05-06T14:04
US57686G1058 MATX hisse 0.68% 174 382,414 — 184.5700 — bist_eod stale 2026-05-06T14:06
US02376R1023 AAL hisse 0.60% 12 336,627 — 12.7245 — bist_eod stale 2026-05-06T14:02
US55087P1049 LYFT hisse 0.58% 14 324,368 — 14.2700 — bist_eod stale 2026-05-06T14:06
TREREYS00015 RYSAS hisse 0.54% 20 300,000 26.0000 25.1400 -3.31% bist_intraday 2026-06-11T16:00
US36262G1013 GXO hisse 0.54% 56 299,543 — 50.0200 — bist_eod stale 2026-05-06T14:03
KYG651631007 JOBY hisse 0.52% 9 291,181 — 9.6983 — bist_eod stale 2026-05-06T14:02
US03937C1053 ARCB hisse 0.45% 126 253,997 — 121.8450 — bist_eod stale 2026-05-06T14:02
US8308791024 SKYW hisse 0.43% 82 238,290 — 85.9300 — bist_eod stale 2026-05-06T14:07
US0235861004 UHAL hisse 0.43% 51 241,224 — 52.1600 — bist_eod stale 2026-05-06T14:02
US0537741052 CAR hisse 0.41% 180 226,715 — 161.0950 — bist_eod stale 2026-05-06T14:02
TREGRSL00025 GRSEL hisse 0.39% 299 218,270 307.7500 302.2500 -1.79% bist_intraday 2026-06-11T16:00
US0116591092 ALK hisse 0.39% 39 220,509 — 40.2800 — bist_eod stale 2026-05-06T14:05
US4433201062 HUBG hisse 0.29% 43 163,098 — 42.4100 — bist_eod stale 2026-05-06T14:04
US80689H1023 SNDR hisse 0.24% 30 132,516 — 30.6600 — bist_eod stale 2026-05-06T14:07
TRACLEBI91M5 CLEBI hisse 0.23% 1,786 130,378 1615.0000 1594.0000 -1.30% bist_intraday 2026-06-11T16:00
US74982T1034 RXO hisse 0.23% 19 128,962 — 18.6800 — bist_eod stale 2026-05-06T14:06
US9507551086 WERN hisse 0.23% 36 126,032 — 35.3750 — bist_eod stale 2026-05-06T14:07
US4771431016 JBLU hisse 0.22% 5 122,973 — 5.0250 — bist_eod stale 2026-05-06T14:04
MHY2685T1313 GNK hisse 0.20% 24 110,060 — 25.0550 — bist_eod stale 2026-05-06T14:05
US01748X1028 ALGT hisse 0.18% 76 99,567 — 79.3700 — bist_eod stale 2026-05-06T14:02
US42806J7000 HTZ hisse 0.18% 7 98,446 — 6.3250 — bist_eod stale 2026-05-06T14:04
US5730751089 MRTN hisse 0.17% 15 95,199 — 14.9150 — bist_eod stale 2026-05-06T14:06
TRETURX00045 TUREX hisse 0.16% 9 87,400 8.1400 8.0400 -1.23% bist_intraday 2026-06-11T16:00
TRT050630T11 TRT050630T11 tahvil 0.16% 85,700 90,376 — — — carry —
US4223471040 HTLD hisse 0.15% 13 85,883 — 11.0000 — bist_eod stale 2026-05-06T14:04
US8666831057 SNCY hisse 0.14% 16 77,853 — 16.4200 — bist_eod stale 2026-05-06T14:07
US34986A1043 FWRD hisse 0.11% 21 61,651 — 17.6300 — bist_eod stale 2026-05-06T14:03
TREHROZ00022 HOROZ hisse 0.09% 83 50,730 62.7000 62.0000 -1.12% bist_intraday 2026-06-11T16:00
TREHRKT00015 HRKET hisse 0.08% 75 44,611 123.3000 115.8000 -6.08% bist_intraday 2026-06-11T16:00
doviz 0.05% 53 26,286 — — — — —
TREBFOK00014 BEYAZ hisse 0.00% 35 347 27.3800 27.4200 0.15% bist_intraday 2026-06-11T16:00
TRAGSDHO91Q9 GSDHO hisse 0.00% 5 1 5.9700 6.5600 9.88% bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 71.5 ama yalnızca 95.4'i ISIN'le adreslenmiş, equity holding'lerin %18'ü baseline fiyatlı. Σw 100.7. Parser g10_spk_hyphenparen grubu, son çalıştırma 26 gün önce OK durumunda bitti (60 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 11:09'de yayınlandı (31 gün önce); attachment "IEV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e160f57dd0371 · 2026-05-11T11:09
Period
2026-04
PDF
IEV_2026.04.pdf (1789 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 100.7300 · status ok
Parsed at
2026-05-15T23:01
Rows
60 extracted, 0 dropped

NAV provenance

TEFAS
5.0314 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-17T06:30 (36458 m)
Coverage
partial — Σw=100.7 / ISIN=95.4 below 'good' bar

Pipeline timeline

2026-05-17T06:30
baseline_refresh
2026-04 baseline (BEYAZ/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (CLEBI/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (GRSEL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (GSDHO/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (HOROZ/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (HRKET/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (PASEU/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (RYSAS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (TUREX/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (AAL/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ALGT/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ALK/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ARCB/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (CAR/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (CHRW/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (CSX/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (DAL/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (EXPD/no-price)

Anomalies

stale_price · UNP — price older than 60m
stale_price · UPS — price older than 60m
missing_price · UBRL — no usable price (carry_unknown)
stale_price · FDX — price older than 60m
stale_price · ODFL — price older than 60m
stale_price · CSX — price older than 60m
stale_price · NSC — price older than 60m
stale_price · DAL — price older than 60m
stale_price · XPO — price older than 60m
stale_price · UAL — price older than 60m
stale_price · CHRW — price older than 60m
stale_price · LUV — price older than 60m
stale_price · JBHT — price older than 60m
stale_price · EXPD — price older than 60m
stale_price · SAIA — price older than 60m
stale_price · KNX — price older than 60m
stale_price · KEX — price older than 60m
stale_price · R — price older than 60m
stale_price · LSTR — price older than 60m
stale_price · MATX — price older than 60m
stale_price · AAL — price older than 60m
stale_price · LYFT — price older than 60m
stale_price · GXO — price older than 60m
stale_price · JOBY — price older than 60m
stale_price · ARCB — price older than 60m
stale_price · SKYW — price older than 60m
stale_price · UHAL — price older than 60m
stale_price · CAR — price older than 60m
stale_price · ALK — price older than 60m
stale_price · HUBG — price older than 60m
stale_price · SNDR — price older than 60m
stale_price · RXO — price older than 60m
stale_price · WERN — price older than 60m
stale_price · JBLU — price older than 60m
stale_price · GNK — price older than 60m
stale_price · ALGT — price older than 60m
stale_price · HTZ — price older than 60m
stale_price · MRTN — price older than 60m
stale_price · HTLD — price older than 60m
stale_price · SNCY — price older than 60m
stale_price · FWRD — price older than 60m

External: TEFAS · KAP · raw JSON