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IHP — İSTANBUL PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 24
Base NAV
1.7800 TL
Live NAV
1.7670 TL
Change %
-0.73%
Coverage
89.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
89.06%
tahvil
7.32%
diger
2.61%
repo
1.36%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKIRC00019 TCKRC hisse 8.88% 106 16,773,183 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 7.51% 202 14,175,231 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRYISTP00760 BNH tahvil 7.32% 1 13,818,783 — — — carry —
TRETAPD00019 TNZTP hisse 6.72% 25 12,686,150 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 6.08% 742 11,476,937 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 5.94% 112 11,210,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 5.92% 37 11,182,376 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREMEGM00024 MEGMT hisse 5.02% 81 9,474,502 84.6000 85.0500 0.53% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.69% 37 8,854,386 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 4.47% 642 8,436,366 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.05% 96 7,652,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.73% 271 7,043,290 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.72% 62 7,017,605 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.71% 14 6,997,920 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.46% 105 6,534,990 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.87% 75 5,427,750 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.81% 73 5,313,881 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
VIOP diger 2.61% 4,938,545 4,938,545 — — — — —
TRAANSGR91O1 ANSGR hisse 2.37% 29 4,476,053 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 2.32% 43 4,372,981 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 2.14% 35 4,047,612 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 1.41% 51 2,653,773 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TPP repo 1.36% 40 2,561,276 — — — — —
TRAGARAN91N1 GARAN hisse 1.24% 134 2,348,993 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 89.1, ISIN ile eşleşen 96.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IHP30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e61cd2e32 · 2026-05-11T16:55
Period
2026-04
PDF
IHP30042026.pdf (662 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-07T12:44
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.7800 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50646 m)
Live tick
1.7670 TL · Δ -0.73% · cov 89.1% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.73%, cov 89.1%
2026-06-11T12:45
live_nav_tick
Δ -0.30%, cov 89.1%
2026-06-11T12:30
live_nav_tick
Δ 0.07%, cov 89.1%
2026-06-11T12:15
live_nav_tick
Δ 0.14%, cov 89.1%
2026-06-11T12:00
live_nav_tick
Δ 0.19%, cov 89.1%
2026-06-11T11:45
live_nav_tick
Δ -0.22%, cov 89.1%
2026-06-11T11:30
live_nav_tick
Δ -0.15%, cov 89.1%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 89.1%
2026-06-11T11:00
live_nav_tick
Δ -0.31%, cov 89.1%
2026-06-11T10:45
live_nav_tick
Δ -0.34%, cov 89.1%
2026-06-11T10:30
live_nav_tick
Δ -0.21%, cov 89.1%
2026-06-11T10:15
live_nav_tick
Δ -0.21%, cov 89.1%
2026-06-11T10:00
live_nav_tick
Δ -0.21%, cov 89.1%
2026-06-11T09:45
live_nav_tick
Δ -0.16%, cov 89.1%
2026-06-11T09:30
live_nav_tick
Δ 0.11%, cov 89.1%
2026-06-11T09:00
live_nav_tick
Δ 0.11%, cov 89.1%
2026-06-11T08:45
live_nav_tick
Δ 0.17%, cov 89.1%
2026-06-11T08:30
live_nav_tick
Δ 0.15%, cov 89.1%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 89.1%
2026-06-11T08:00
live_nav_tick
Δ 0.15%, cov 89.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON