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IIE — BULLS PORTFÖY İKİNCİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 10
Base NAV
7.2728 TL
Live NAV
7.5338 TL
Change %
3.59%
Coverage
164.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
164.04%
tahvil
6.41%
repo
-70.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRABSOKE91F5 BSOKE hisse 86.97% 38 865,350,000 33.2200 34.1400 2.77% bist_intraday 2026-06-11T15:00
TREGRNT00029 GRTHO hisse 59.50% 206 591,999,294 224.1000 221.5000 -1.16% bist_intraday 2026-06-11T15:00
TRABTCIM91F5 BTCIM hisse 17.57% 6 174,783,000 5.8700 5.8700 0.00% bist_intraday 2026-06-11T15:00
TRYISTP00265 ITH tahvil 3.25% 7 32,321,811 carry
TRYISMD00217 IIP tahvil 1.79% 0 17,806,094 carry
TRYISTP00653 IMR tahvil 1.18% 5,439 11,694,041 carry
TRYISTP00216 PRE tahvil 0.19% 0 1,915,254 carry
TRT120826T16 TRT120826T16 tahvil 0.00% 98 6,242 carry
TRT051033T12 TRT051033T12 tahvil 0.00% 108 8,396 carry
BPP repo -70.02% 346 -696,819,125

Açıklama

Tam güvenilir — coverage %164. Equity ağırlığı 164.0, ISIN ile eşleşen 170.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:24'de yayınlandı (6 gün önce); attachment "IIE MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91d56cd85906 · 2026-06-04T13:24
Period
2026-05
PDF
IIE MAYIS.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4300 · status ok
Parsed at
2026-06-05T06:00
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
7.2728 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
224.1000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
7.5338 TL · Δ 3.59% · cov 164.0% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 3.59%, cov 164.0%
2026-06-11T12:30
live_nav_tick
Δ 4.72%, cov 164.0%
2026-06-11T12:15
live_nav_tick
Δ 5.23%, cov 164.0%
2026-06-11T12:00
live_nav_tick
Δ 6.39%, cov 164.0%
2026-06-11T11:45
live_nav_tick
Δ 6.09%, cov 164.0%
2026-06-11T11:30
live_nav_tick
Δ 6.21%, cov 164.0%
2026-06-11T11:15
live_nav_tick
Δ 6.44%, cov 164.0%
2026-06-11T11:00
live_nav_tick
Δ 7.02%, cov 164.0%
2026-06-11T10:45
live_nav_tick
Δ 6.59%, cov 164.0%
2026-06-11T10:30
live_nav_tick
Δ 6.51%, cov 164.0%
2026-06-11T10:15
live_nav_tick
Δ 6.20%, cov 164.0%
2026-06-11T10:00
live_nav_tick
Δ 6.87%, cov 164.0%
2026-06-11T09:45
live_nav_tick
Δ 7.17%, cov 164.0%
2026-06-11T09:30
live_nav_tick
Δ 7.02%, cov 164.0%
2026-06-11T09:00
live_nav_tick
Δ 6.25%, cov 164.0%
2026-06-11T08:45
live_nav_tick
Δ 6.00%, cov 164.0%
2026-06-11T08:30
live_nav_tick
Δ 5.81%, cov 164.0%
2026-06-11T08:15
live_nav_tick
Δ 5.30%, cov 164.0%
2026-06-11T08:00
live_nav_tick
Δ 4.61%, cov 164.0%
2026-06-11T07:45
live_nav_tick
Δ 1.37%, cov 164.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON