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IIH — İSTANBUL PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
31.7472 TL
Live NAV
31.6301 TL
Change %
-0.37%
Coverage
91.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
95.59%
tahvil
4.50%
repo
0.50%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATUPRS91E8 TUPRS hisse 7.90% 271 178,589,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 5.84% 742 131,987,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 5.50% 642 124,451,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 5.48% 846 123,973,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.86% 73 109,800,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 4.83% 241 109,127,700 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.76% 96 107,606,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.63% 308 104,805,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRYISTP00489 IBM tahvil 4.50% 4 101,670,315 — — — carry —
TREMEGM00024 MEGMT hisse 4.44% 81 100,502,000 84.6000 85.0500 0.53% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.36% 112 98,648,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.29% 202 97,056,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.03% 445 91,173,750 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.01% 134 90,582,600 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.77% 37 85,192,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 3.74% 42 84,560,000 — — — carry_unknown —
TRAISCTR91N2 ISCTR hisse 3.17% 14 71,700,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 2.98% 105 67,467,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.76% 294 62,434,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 2.54% 186 57,505,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.47% 75 55,875,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.23% 21 50,421,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 1.97% 278 44,560,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.45% 82 32,880,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.37% 31 31,066,200 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 1.19% 284 26,980,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRATRCAS92E6 TRCAS hisse 1.02% 46 23,140,000 43.6200 42.7400 -2.02% bist_intraday 2026-06-11T15:00
TPP repo 0.50% 40 11,400,189 — — — — —
VIOP diger 0.00% 0 — — — — —

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 95.6, ISIN ile eşleşen 100.1, equity holding'lerin %96'ü baseline fiyatlı. Σw 100.6. 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 "IIH30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e64012e3c · 2026-05-11T16:55
Period
2026-04
PDF
IIH30042026.pdf (568 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
31.7472 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50641 m)
Live tick
31.6301 TL · Δ -0.37% · cov 91.8% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.37%, cov 91.8%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 91.8%
2026-06-11T12:15
live_nav_tick
Δ -0.06%, cov 91.8%
2026-06-11T12:00
live_nav_tick
Δ 0.22%, cov 91.8%
2026-06-11T11:45
live_nav_tick
Δ -0.26%, cov 91.8%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 91.8%
2026-06-11T11:15
live_nav_tick
Δ -0.30%, cov 91.8%
2026-06-11T11:00
live_nav_tick
Δ -0.43%, cov 91.8%
2026-06-11T10:45
live_nav_tick
Δ -0.48%, cov 91.8%
2026-06-11T10:30
live_nav_tick
Δ -0.35%, cov 91.8%
2026-06-11T10:15
live_nav_tick
Δ -0.34%, cov 91.8%
2026-06-11T10:00
live_nav_tick
Δ -0.34%, cov 91.8%
2026-06-11T09:45
live_nav_tick
Δ -0.24%, cov 91.8%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 91.8%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 91.8%
2026-06-11T08:45
live_nav_tick
Δ 0.26%, cov 91.8%
2026-06-11T08:30
live_nav_tick
Δ 0.33%, cov 91.8%
2026-06-11T08:15
live_nav_tick
Δ 0.21%, cov 91.8%
2026-06-11T08:00
live_nav_tick
Δ 0.37%, cov 91.8%
2026-06-11T07:45
live_nav_tick
Δ 0.13%, cov 91.8%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON