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IHT — İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 32
Base NAV
3.6707 TL
Live NAV
3.6703 TL
Change %
-0.01%
Coverage
82.8%
Last Tick
2026-06-09T11:45 ⚠ stale

Asset breakdown

hisse
92.19%
tahvil
7.16%
fon
0.95%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BRISA hisse 8.67% 94 8,723,400
TAVHL hisse 7.30% 252 7,351,100
TRT070727T13 TRT070727T13 tahvil 7.00% 595,195 7,046,016 carry
THYAO hisse 6.69% 594 6,737,412
EREGL hisse 6.35% 39 6,388,808
TUPRS hisse 5.89% 236 5,928,620
KRDMD hisse 4.90% 79 4,930,144
KORDS hisse 4.58% 85 4,610,973
MPARK hisse 4.51% 453 4,539,966
GOKNR hisse 4.43% 25 4,460,931
LILAK hisse 4.28% 35 4,307,398
SISE hisse 3.83% 46 3,854,620
ASELS hisse 3.81% 380 3,834,821
FROTO hisse 3.57% 84 3,591,438
TRAAYGAZ91E0 AYGAZ hisse 3.49% 238 3,510,065 230.1000 227.6000 -1.09% bist_intraday 2026-06-11T16:00
CEMTS hisse 2.88% 10 2,901,755
BALSU hisse 2.62% 13 2,633,501
AEFES hisse 2.40% 19 2,412,500
OTKAR hisse 2.21% 369 2,220,273
OYAKC hisse 2.00% 21 2,010,947
DEVA hisse 1.96% 65 1,977,170
AKCNS hisse 1.81% 228 1,820,000
NUHCM hisse 1.28% 225 1,286,775
TRAARCLK91H5 ARCLK hisse 1.16% 104 1,171,810 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TI1 fon 0.95% 1,520 954,337
MAVI hisse 0.82% 41 824,400
KCHOL hisse 0.75% 189 756,400
TRT050527T33 TRT050527T33 tahvil 0.16% 160,400 160,894 carry
KCAER hisse 0.00% 13 1
OZYSR hisse 0.00% 12 2,320
SARKY hisse 0.00% 29 5
TTRAK hisse 0.00% 449 337

Açıklama

Kısmi — bazı parçalar eksik — coverage %83. Equity ağırlığı 92.2 ama yalnızca 11.8'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:42'de yayınlandı (2 gün önce); attachment "IHT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea715177d1a72 · 2026-06-08T15:42
Period
2026-05
PDF
IHT_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3000 · status ok
Parsed at
2026-06-09T08:45
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
3.6567 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
230.1000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1896 m)
Live tick
3.6703 TL · Δ -0.01% · cov 82.8% · 2026-06-09T11:45
Coverage
partial — Σw=100.3 / ISIN=11.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARCLK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AYGAZ/priced)
2026-06-09T11:45
live_nav_tick
Δ -0.01%, cov 82.8%
2026-06-09T11:30
live_nav_tick
Δ 0.04%, cov 82.8%
2026-06-09T11:15
live_nav_tick
Δ 0.04%, cov 82.8%
2026-06-09T10:45
live_nav_tick
Δ 0.05%, cov 82.8%
2026-06-09T10:30
live_nav_tick
Δ 0.01%, cov 82.8%
2026-06-09T10:15
live_nav_tick
Δ 0.01%, cov 82.8%
2026-06-09T08:45
pdr_parsed
g02_spk_lettered σ=100.30
2026-06-08T19:45
live_nav_tick
Δ -1.35%, cov 82.8%
2026-06-08T19:30
live_nav_tick
Δ -1.35%, cov 82.8%
2026-06-08T19:15
live_nav_tick
Δ -1.35%, cov 82.8%
2026-06-08T19:00
live_nav_tick
Δ -1.35%, cov 82.8%
2026-06-08T18:45
live_nav_tick
Δ -1.35%, cov 82.8%
2026-06-08T18:30
live_nav_tick
Δ -1.24%, cov 82.8%
2026-06-08T18:15
live_nav_tick
Δ -1.18%, cov 82.8%
2026-06-08T18:00
live_nav_tick
Δ -1.20%, cov 82.8%
2026-06-08T17:45
live_nav_tick
Δ -1.18%, cov 82.8%
2026-06-08T17:30
live_nav_tick
Δ -1.20%, cov 82.8%
2026-06-08T17:15
live_nav_tick
Δ -1.26%, cov 82.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON