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IIF — İŞ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: SF · Period: 2026-01 · Holdings: 28

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
69.03%
fon
8.22%
diger
4.87%
repo
1.71%
mevduat
0.00%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYA1PY00487 POS fon 8.22% 1 14,491,130 carry
TRESNFM00016 SANFM hisse 7.96% 7 14,041,004 10.1200 9.8500 -2.67% bist_intraday 2026-06-11T15:00
TRETUMO00011 TMSN hisse 7.76% 113 13,673,000 91.0500 88.9500 -2.31% bist_intraday 2026-06-11T15:00
TREDGTE00010 DGATE hisse 7.49% 78 13,200,500 120.9000 116.5000 -3.64% bist_intraday 2026-06-11T15:00
TRADARDL91A3 DARDL hisse 5.33% 2 9,394,000 2.0900 2.0900 0.00% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV hisse 5.29% 61 9,332,400 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
VIOP diger 4.87% 8,536,927 8,536,927
TREICNT00027 ENTRA hisse 4.04% 11 7,121,072 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 3.94% 10 6,951,000 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 3.91% 9 6,892,500 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREDMRU00026 DMRGD hisse 3.37% 3 5,933,000 9.8000 10.3400 5.51% bist_intraday 2026-06-11T15:00
TREKOTN00028 KOTON hisse 3.12% 17 5,496,750 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS hisse 2.80% 12 4,928,000 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TREKMPU00017 KMPUR hisse 2.62% 16 4,618,732 20.8600 20.6800 -0.86% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 2.33% 8 4,103,520 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TREOSTM00015 OSTIM hisse 2.18% 3 3,848,000 2.7500 2.9200 6.18% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 2.03% 72 3,582,500 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREISBS00012 ISSEN hisse 1.71% 8 3,016,000 7.7600 7.6000 -2.06% bist_intraday 2026-06-11T15:00
TPP repo 1.71% 37 3,009,025
TREADSE00015 ADESE hisse 1.12% 1 1,980,000 0.9800 0.9800 0.00% bist_intraday 2026-06-11T15:00
TREKARY00028 A1YEN hisse 1.05% 31 1,850,400 carry_unknown
TREOFSY00027 OFSYM hisse 0.85% 74 1,490,000 62.3000 60.2000 -3.37% bist_intraday 2026-06-11T15:00
TREUCYM00024 UCAYM hisse 0.12% 35 216,895 36.4600 37.3000 2.30% bist_intraday 2026-06-11T15:00
TREFRML00012 FRMPL hisse 0.01% 39 25,050 39.7200 41.1000 3.47% bist_intraday 2026-06-11T15:00
TREBORL00025 BORLS hisse 0.00% 3 2 5.4300 5.6000 3.13% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 2 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 18 1 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 0.00% 1,909 1,909

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 69.0 ama yalnızca 77.2'i ISIN'le adreslenmiş, equity holding'lerin %98'ü baseline fiyatlı. Σw 83.8 (eksik ~16 puan parser miss). Veri 2026-01 PDR döneminden — KAP'ta 2026-04-10 15:33'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d77386fff37bc · 2026-04-10T15:33
Period
2026-01

NAV provenance

TEFAS
1.4044 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
6.2700 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52792 m)
Coverage
partial — Σw=83.8 / ISIN=77.2 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-01 baseline (ADESE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (BORLS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (CEMTS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DARDL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DGATE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DMRGD/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ENTRA/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (EYGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (FRMPL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GOZDE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ISSEN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KAREL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KARSN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KLYPV/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KMPUR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KOTON/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (MARMR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (OFSYM/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ORGE/priced)

Anomalies

missing_price · A1YEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON