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IHK — İŞ PORTFÖY İŞ'TE KADIN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 51
Base NAV
16.6404 TL
Live NAV
16.6404 TL
Change %
0.00%
Coverage
91.5%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
89.26%
altin
6.34%
diger
2.62%
tahvil
2.39%
fon
0.61%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MGROS hisse 5.92% 659 107,417,000
SAHOL hisse 5.57% 184 101,200,000
BIMAS hisse 4.93% 746 89,520,000
ENJSA hisse 4.56% 110 82,829,167
ASELS hisse 4.29% 760 77,951,250
KCHOL hisse 4.17% 189 75,640,000
TREAIGY00017 AKSGY hisse 3.85% 9 69,945,512 9.2000 8.9300 -2.93% bist_intraday 2026-06-11T15:00
AEFES hisse 3.83% 19 69,615,602
THYAO hisse 3.76% 594 68,252,500
TAVHL hisse 3.47% 504 62,937,500
TABGD hisse 3.27% 267 59,315,652
BASGZ hisse 3.24% 48 58,799,113
ANSGR hisse 3.18% 27 57,788,802
TRAAKBNK91N6 AKBNK hisse 3.17% 64 57,600,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
ISGYO hisse 2.98% 20 54,110,010
TCELL hisse 2.78% 202 50,523,129
EKGYO hisse 2.63% 19 47,750,000
VIOP diger 2.62% 48,105,032 48,105,032
GARAN hisse 2.54% 123 46,087,500
TRT110232T15 TRT110232T15 tahvil 2.38% 9,566,400 43,282,669 carry
EREGL hisse 2.27% 39 41,139,000
ARASE hisse 2.13% 114 38,718,174
MPARK hisse 2.00% 453 36,240,000
ISFIN hisse 1.95% 20 35,421,507
ISCTR hisse 1.88% 13 34,163,999
ANHYT hisse 1.82% 102 33,101,788
TUPRS altin 1.80% 472 32,831,800
TOASO hisse 1.79% 296 32,560,000
YKBNK altin 1.69% 33 30,673,000
TREAKFG00012 AKFGY hisse 1.47% 3 26,675,256 2.7400 2.6900 -1.82% bist_intraday 2026-06-11T15:00
TURSG altin 1.39% 13 25,240,000
MAVI hisse 1.36% 41 24,732,000
AKSA hisse 1.17% 10 21,256,800
AGESA hisse 1.15% 231 20,938,019
TRALT hisse 1.01% 44 18,286,800
CCOLA hisse 0.88% 80 16,010,000
VAKBN altin 0.85% 31 15,420,000
TSKB altin 0.61% 11 11,080,000
TI1 fon 0.61% 1,520 11,142,042
ISMEN hisse 0.24% 38 4,428,759
TRT050527T33 TRT050527T33 tahvil 0.01% 150,375 150,838 carry
TRAAKGRT91O5 AKGRT hisse 0.00% 7 1 7.0900 6.9800 -1.55% bist_intraday 2026-06-11T15:00
BRLSM hisse 0.00% 19 18
ENKAI hisse 0.00% 100 100
GWIND hisse 0.00% 27 20
HEKTS hisse 0.00% 4 4
INDES hisse 0.00% 11 4
PGSUS hisse 0.00% 170 243
SARKY hisse 0.00% 29 5
SASA hisse 0.00% 3 2
VESBE altin 0.00% 7 1

Açıklama

Kısmi — bazı parçalar eksik — coverage %92. Equity ağırlığı 89.3 ama yalnızca 10.9'i ISIN'le adreslenmiş, equity holding'lerin %10'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (51 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "IHK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e925deefa590d · 2026-06-04T15:14
Period
2026-05
PDF
IHK_2026.05.pdf (82 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.2200 · status ok
Parsed at
2026-06-05T06:03
Rows
51 extracted, 0 dropped

NAV provenance

TEFAS
16.4790 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
9.2000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9032 m)
Live tick
16.6404 TL · Δ 0.00% · cov 91.5% · 2026-05-29T19:45
Coverage
partial — Σw=101.2 / ISIN=10.9 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKGRT/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=101.22
2026-06-04T15:14
pdr_published
disclosure 4028328c9e276fa9019e925deefa590d (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 91.5%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 91.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON