IJB — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2021-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRFBLKM62617	TRFBLKM62617	tahvil	8.59%	47	16,722,676	—	—	—	`carry`	—
US2855121099	EA	hisse	5.63%	202	10,963,204	—	201.5500	—	`bist_eod` stale	2026-05-06T14:03
PLOPTTC00011	CDR	altin	5.09%	275	9,909,213	—	—	—	`carry`	—
US8740541094	TTWO	hisse	5.03%	213	9,794,051	—	222.2600	—	`bist_eod` stale	2026-05-06T14:07
TRFQNBB62613	TRFQNBB62613	tahvil	4.68%	42	9,121,794	—	—	—	`carry`	—
JP3756600007	7974	altin	4.57%	7,687	8,899,434	—	7597.0000	—	`carry`	—
JP3300200007	9766	altin	4.33%	18,900	8,432,193	—	18970.0000	—	`carry`	—
US64110W1027	NTES	hisse	4.25%	116	8,269,394	—	116.7700	—	`bist_eod` stale	2026-05-06T14:06
JP3758190007	3659	altin	4.18%	2,642	8,139,947	—	2597.0000	—	`carry`	—
JP3164630000	9684	altin	3.74%	2,457	7,284,774	—	—	—	`carry`	—
JP3218900003	9697	altin	3.54%	3,303	6,901,793	—	3351.0000	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	3.54%	48	6,888,123	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	3.38%	49	6,572,994	—	—	—	`carry`	—
US91332U1016	U	hisse	3.20%	26	6,225,350	—	27.1900	—	`bist_eod` stale	2026-05-06T14:07
KYG5264Y1089	3888	altin	2.96%	23	5,764,588	—	—	—	`carry`	—
US7710491033	RBLX	hisse	2.86%	56	5,565,651	—	43.9450	—	`bist_eod` stale	2026-05-06T14:06
US0900401060	BILI	hisse	2.55%	22	4,956,379	—	—	—	`carry_unknown`	—
KYG9830N1097	2400	altin	2.28%	62	4,446,180	—	—	—	`carry`	—
TRAASELS91H2	ASELS	hisse	2.25%	420	4,385,309	379.5000	376.2500	-0.86%	`bist_intraday`	2026-06-11T15:00
SE0023615638	ASMDEE	altin	1.88%	123	3,656,403	—	—	—	`carry`	—
TREODNE00017	ODINE	hisse	1.79%	1,139	3,486,479	1467.0000	1480.0000	0.89%	`bist_intraday`	2026-06-11T15:00
TRSENSA32710	TRSENSA32710	tahvil	1.65%	49	3,208,522	—	—	—	`carry`	—
JP3235900002	3765	altin	1.00%	2,469	1,952,094	—	—	—	`carry`	—
SE0023615885	EMBRACB	altin	0.96%	63	1,862,356	—	—	—	`carry`	—
JP3548610009	2432	altin	0.92%	2,538	1,791,650	—	—	—	`carry`	—
SE0012673267	EVO	altin	0.77%	639	1,495,573	—	634.4000	—	`carry`	—
KYG989M71072	9890	altin	0.66%	15	1,279,391	—	—	—	`carry`	—
TREMIAT00015	MIATK	hisse	0.64%	40	1,246,992	47.1600	47.2200	0.13%	`bist_intraday`	2026-06-11T15:00
KYG6771K1022	799	altin	0.54%	3	1,050,980	—	—	—	`carry`	—
US44852D1081	HUYA	hisse	0.51%	3	1,002,619	—	3.2050	—	`bist_eod` stale	2026-05-06T14:04
TRALOGOW91U2	LOGO	hisse	0.50%	144	967,146	143.0000	141.8000	-0.84%	`bist_intraday`	2026-06-11T15:00
TRYISPO00969	IOO	tahvil	0.48%	4	934,251	—	—	—	`carry`	—
JP3107000006	3932	altin	0.44%	2,758	856,660	—	—	—	`carry`	—
TREMANS00025	MANAS	hisse	0.42%	30	825,901	26.7200	27.4400	2.69%	`bist_intraday`	2026-06-11T15:00
TREARDY00023	ARDYZ	hisse	0.39%	50	768,010	59.3500	58.7500	-1.01%	`bist_intraday`	2026-06-11T15:00
US22041X1028	CRSR	hisse	0.38%	7	736,678	—	—	—	`carry_unknown`	—
US25985W2044	DOYU	hisse	0.38%	5	746,757	—	4.0600	—	`bist_eod` stale	2026-05-06T14:03
TREDFRB00020	DOFRB	hisse	0.37%	144	718,837	164.0000	163.1000	-0.55%	`bist_intraday`	2026-06-11T15:00
TREALTA00014	ALTNY	hisse	0.36%	16	701,302	16.0400	16.3500	1.93%	`bist_intraday`	2026-06-11T15:00
TREPSFD00010	PATEK	hisse	0.36%	22	697,727	23.8400	23.4400	-1.68%	`bist_intraday`	2026-06-11T15:00
		doviz	0.34%	0	670,016	—	—	—	—	—
SE0026599557	COFFEEB	altin	0.33%	22	640,236	—	—	—	`carry`	—
FR0000054470	UBI	altin	0.31%	5	596,861	—	4.9880	—	`carry`	—
US72815L1070	PLTK	hisse	0.31%	3	606,651	—	—	—	`carry_unknown`	—
US37954Y3927	HERO	hisse	0.31%	26	608,472	—	—	—	`carry_unknown`	—
TRENETC00026	NETCD	hisse	0.30%	131	581,746	186.0000	168.4000	-9.46%	`bist_intraday`	2026-06-11T15:00
TREINDX00019	INDES	hisse	0.27%	10	518,089	11.3400	11.2400	-0.88%	`bist_intraday`	2026-06-11T15:00
US4525211078	IMMR	hisse	0.26%	6	512,310	—	—	—	`carry_unknown`	—
KYG127751058	434	altin	0.25%	3	480,957	—	—	—	`carry`	—
SE0015346135	SF	altin	0.25%	5	483,126	—	—	—	`carry`	—
US9004502061	TBCH	hisse	0.25%	11	488,842	—	—	—	`carry_unknown`	—
	VIOP	diger	0.25%	480,070	480,070	—	—	—	—	—
KYG470811079	1119	altin	0.24%	0	468,200	—	—	—	`carry`	—
TREREED00035	REEDR	hisse	0.23%	8	457,040	7.2500	7.2100	-0.55%	`bist_intraday`	2026-06-11T15:00
	HKD	doviz	0.22%	6	430,253	—	—	—	—	—
TREKREL00019	KAREL	hisse	0.21%	12	413,165	11.7500	11.2300	-4.43%	`bist_intraday`	2026-06-11T15:00
TREHTTB00036	HTTBT	hisse	0.20%	42	391,641	40.2000	39.6400	-1.39%	`bist_intraday`	2026-06-11T15:00
TRESDTT00013	SDTTR	hisse	0.20%	220	381,793	234.3000	257.5000	9.90%	`bist_intraday`	2026-06-11T15:00
	SEK	doviz	0.20%	5	382,698	—	—	—	—	—
TREPAPL00010	PAPIL	hisse	0.19%	16	372,618	14.6400	14.7400	0.68%	`bist_intraday`	2026-06-11T15:00
TREBINU00019	BINBN	hisse	0.17%	174	322,629	171.8000	172.9000	0.64%	`bist_intraday`	2026-06-11T15:00
TREEDTA00021	EDATA	hisse	0.17%	21	323,808	15.3500	16.8800	9.97%	`bist_intraday`	2026-06-11T15:00
TREATTP00023	ATATP	hisse	0.16%	150	306,979	242.9000	235.2000	-3.17%	`bist_intraday`	2026-06-11T15:00
TREFONT00010	FONET	hisse	0.16%	5	315,605	5.2400	5.3800	2.67%	`bist_intraday`	2026-06-11T15:00
TREMTRP00014	MCARD	hisse	0.16%	162	307,125	189.0000	180.5000	-4.50%	`bist_intraday`	2026-06-11T15:00
TREMBTL00025	MOBTL	hisse	0.15%	13	301,477	15.4300	14.9300	-3.24%	`bist_intraday`	2026-06-11T15:00
TRAESCOM91U8	ESCOM	hisse	0.14%	6	265,248	4.9000	5.3900	10.00%	`bist_intraday`	2026-06-11T15:00
KYG875721634	700	altin	0.14%	468	268,807	—	463.0000	—	`carry`	—
		doviz	0.12%	45	235,271	—	—	—	—	—
TREFRTE00012	FORTE	hisse	0.12%	94	229,864	92.1500	91.6500	-0.54%	`bist_intraday`	2026-06-11T15:00
TREPNTA00042	PENTA	hisse	0.12%	14	229,586	14.6200	14.3000	-2.19%	`bist_intraday`	2026-06-11T15:00
TRAARENA91U1	ARENA	hisse	0.11%	38	215,523	26.7400	27.4000	2.47%	`bist_intraday`	2026-06-11T15:00
TREKRON00014	KRONT	hisse	0.11%	19	206,879	19.5300	19.5900	0.31%	`bist_intraday`	2026-06-11T15:00
TRT100730T13	TRT100730T13	tahvil	0.11%	212,095	220,919	—	—	—	`carry`	—
TRAALCTL91H9	ALCTL	hisse	0.10%	137	193,456	143.6000	136.6000	-4.87%	`bist_intraday`	2026-06-11T15:00
TRANETAS91H6	NETAS	hisse	0.09%	65	165,728	65.0000	64.4500	-0.85%	`bist_intraday`	2026-06-11T15:00
TREEMPA00012	EMPAE	hisse	0.08%	39	159,333	158.5000	142.7000	-9.97%	`bist_intraday`	2026-06-11T15:00
TRYISPO00696	IJZ	tahvil	0.08%	11	162,924	—	—	—	`carry`	—
	PLN	doviz	0.08%	12	165,266	—	—	—	—	—
TREKFIN00037	KFEIN	hisse	0.07%	9	143,410	10.1800	9.9400	-2.36%	`bist_intraday`	2026-06-11T15:00
TREONRY00015	ONRYT	hisse	0.07%	60	130,140	67.9000	65.7500	-3.17%	`bist_intraday`	2026-06-11T15:00
TREAZTK00021	AZTEK	hisse	0.06%	4	121,423	5.2500	5.2000	-0.95%	`bist_intraday`	2026-06-11T15:00
TREDGTE00010	DGATE	hisse	0.06%	89	112,203	120.9000	116.3000	-3.80%	`bist_intraday`	2026-06-11T15:00
TREARMD00010	INGRM	hisse	0.06%	429	125,624	431.0000	409.5000	-4.99%	`bist_intraday`	2026-06-11T15:00
TREPKRT00018	PKART	hisse	0.06%	137	119,886	119.4000	115.8000	-3.02%	`bist_intraday`	2026-06-11T15:00
TRESMRT00018	SMART	hisse	0.06%	36	117,036	34.4000	32.7000	-4.94%	`bist_intraday`	2026-06-11T15:00
TREVBTY00029	VBTYZ	hisse	0.06%	21	121,509	30.3400	29.6400	-2.31%	`bist_intraday`	2026-06-11T15:00
		doviz	0.05%	53	89,488	—	—	—	—	—
TREMTRK00015	MTRKS	hisse	0.05%	24	100,463	26.2600	26.5400	1.07%	`bist_intraday`	2026-06-11T15:00
TREDSPC00017	DESPC	hisse	0.03%	44	53,856	43.8200	42.3000	-3.47%	`bist_intraday`	2026-06-11T15:00
TREOBAS00018	OBASE	hisse	0.03%	39	60,746	39.2200	38.7400	-1.22%	`bist_intraday`	2026-06-11T15:00
		doviz	0.02%	61	35,483	—	—	—	—	—
KYG596691041	3690	altin	0.01%	83	14,351	—	—	—	`carry`	—
TRALINKW91U8	LINK	hisse	0.00%	5	7,263	6.7900	7.1800	5.74%	`bist_intraday`	2026-06-11T15:00

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRFBLKM62617

tahvil

8.59%

16,722,676

—

carry

—

US2855121099

hisse

5.63%

202

10,963,204

—

201.5500

—

bist_eod stale

2026-05-06T14:03

PLOPTTC00011

CDR

altin

5.09%

275

9,909,213

—

carry

—

US8740541094

TTWO

hisse

5.03%

213

9,794,051

—

222.2600

—

bist_eod stale

2026-05-06T14:07

TRFQNBB62613

tahvil

4.68%

9,121,794

—

carry

—

JP3756600007

7974

altin

4.57%

7,687

8,899,434

—

7597.0000

—

carry

—

JP3300200007

9766

altin

4.33%

18,900

8,432,193

—

18970.0000

—

carry

—

US64110W1027

NTES

hisse

4.25%

116

8,269,394

—

116.7700

—

bist_eod stale

2026-05-06T14:06

JP3758190007

3659

altin

4.18%

2,642

8,139,947

—

2597.0000

—

carry

—

JP3164630000

9684

altin

3.74%

2,457

7,284,774

—

carry

—

JP3218900003

9697

altin

3.54%

3,303

6,901,793

—

3351.0000

—

carry

—

TRSENSA72617

tahvil

3.54%

6,888,123

—

carry

—

TRSENSA22711

tahvil

3.38%

6,572,994

—

carry

—

US91332U1016

hisse

3.20%

6,225,350

—

27.1900

—

bist_eod stale

2026-05-06T14:07

KYG5264Y1089

3888

altin

2.96%

5,764,588

—

carry

—

US7710491033

RBLX

hisse

2.86%

5,565,651

—

43.9450

—

bist_eod stale

2026-05-06T14:06

US0900401060

BILI

hisse

2.55%

4,956,379

—

carry_unknown

—

KYG9830N1097

2400

altin

2.28%

4,446,180

—

carry

—

TRAASELS91H2

ASELS

hisse

2.25%

420

4,385,309

379.5000

376.2500

-0.86%

bist_intraday

2026-06-11T15:00

SE0023615638

ASMDEE

altin

1.88%

123

3,656,403

—

carry

—

TREODNE00017

ODINE

hisse

1.79%

1,139

3,486,479

1467.0000

1480.0000

0.89%

bist_intraday

2026-06-11T15:00

TRSENSA32710

tahvil

1.65%

3,208,522

—

carry

—

JP3235900002

3765

altin

1.00%

2,469

1,952,094

—

carry

—

SE0023615885

EMBRACB

altin

0.96%

1,862,356

—

carry

—

JP3548610009

2432

altin

0.92%

2,538

1,791,650

—

carry

—

SE0012673267

EVO

altin

0.77%

639

1,495,573

—

634.4000

—

carry

—

KYG989M71072

9890

altin

0.66%

1,279,391

—

carry

—

TREMIAT00015

MIATK

hisse

0.64%

1,246,992

47.1600

47.2200

0.13%

bist_intraday

2026-06-11T15:00

KYG6771K1022

799

altin

0.54%

1,050,980

—

carry

—

US44852D1081

HUYA

hisse

0.51%

1,002,619

—

3.2050

—

bist_eod stale

2026-05-06T14:04

TRALOGOW91U2

LOGO

hisse

0.50%

144

967,146

143.0000

141.8000

-0.84%

bist_intraday

2026-06-11T15:00

TRYISPO00969

IOO

tahvil

0.48%

934,251

—

carry

—

JP3107000006

3932

altin

0.44%

2,758

856,660

—

carry

—

TREMANS00025

MANAS

hisse

0.42%

825,901

26.7200

27.4400

2.69%

bist_intraday

2026-06-11T15:00

TREARDY00023

ARDYZ

hisse

0.39%

768,010

59.3500

58.7500

-1.01%

bist_intraday

2026-06-11T15:00

US22041X1028

CRSR

hisse

0.38%

736,678

—

carry_unknown

—

US25985W2044

DOYU

hisse

0.38%

746,757

—

4.0600

—

bist_eod stale

2026-05-06T14:03

TREDFRB00020

DOFRB

hisse

0.37%

144

718,837

164.0000

163.1000

-0.55%

bist_intraday

2026-06-11T15:00

TREALTA00014

ALTNY

hisse

0.36%

701,302

16.0400

16.3500

1.93%

bist_intraday

2026-06-11T15:00

TREPSFD00010

PATEK

hisse

0.36%

697,727

23.8400

23.4400

-1.68%

bist_intraday

2026-06-11T15:00

doviz

0.34%

670,016

—

SE0026599557

COFFEEB

altin

0.33%

640,236

—

carry

—

FR0000054470

UBI

altin

0.31%

596,861

—

4.9880

—

carry

—

US72815L1070

PLTK

hisse

0.31%

606,651

—

carry_unknown

—

US37954Y3927

HERO

hisse

0.31%

608,472

—

carry_unknown

—

TRENETC00026

NETCD

hisse

0.30%

131

581,746

186.0000

168.4000

-9.46%

bist_intraday

2026-06-11T15:00

TREINDX00019

INDES

hisse

0.27%

518,089

11.3400

11.2400

-0.88%

bist_intraday

2026-06-11T15:00

US4525211078

IMMR

hisse

0.26%

512,310

—

carry_unknown

—

KYG127751058

434

altin

0.25%

480,957

—

carry

—

SE0015346135

altin

0.25%

483,126

—

carry

—

US9004502061

TBCH

hisse

0.25%

488,842

—

carry_unknown

—

VIOP

diger

0.25%

480,070

—

KYG470811079

1119

altin

0.24%

468,200

—

carry

—

TREREED00035

REEDR

hisse

0.23%

457,040

7.2500

7.2100

-0.55%

bist_intraday

2026-06-11T15:00

HKD

doviz

0.22%

430,253

—

TREKREL00019

KAREL

hisse

0.21%

413,165

11.7500

11.2300

-4.43%

bist_intraday

2026-06-11T15:00

TREHTTB00036

HTTBT

hisse

0.20%

391,641

40.2000

39.6400

-1.39%

bist_intraday

2026-06-11T15:00

TRESDTT00013

SDTTR

hisse

0.20%

220

381,793

234.3000

257.5000

9.90%

bist_intraday

2026-06-11T15:00

SEK

doviz

0.20%

382,698

—

TREPAPL00010

PAPIL

hisse

0.19%

372,618

14.6400

14.7400

0.68%

bist_intraday

2026-06-11T15:00

TREBINU00019

BINBN

hisse

0.17%

174

322,629

171.8000

172.9000

0.64%

bist_intraday

2026-06-11T15:00

TREEDTA00021

EDATA

hisse

0.17%

323,808

15.3500

16.8800

9.97%

bist_intraday

2026-06-11T15:00

TREATTP00023

ATATP

hisse

0.16%

150

306,979

242.9000

235.2000

-3.17%

bist_intraday

2026-06-11T15:00

TREFONT00010

FONET

hisse

0.16%

315,605

5.2400

5.3800

2.67%

bist_intraday

2026-06-11T15:00

TREMTRP00014

MCARD

hisse

0.16%

162

307,125

189.0000

180.5000

-4.50%

bist_intraday

2026-06-11T15:00

TREMBTL00025

MOBTL

hisse

0.15%

301,477

15.4300

14.9300

-3.24%

bist_intraday

2026-06-11T15:00

TRAESCOM91U8

ESCOM

hisse

0.14%

265,248

4.9000

5.3900

10.00%

bist_intraday

2026-06-11T15:00

KYG875721634

700

altin

0.14%

468

268,807

—

463.0000

—

carry

—

doviz

0.12%

235,271

—

TREFRTE00012

FORTE

hisse

0.12%

229,864

92.1500

91.6500

-0.54%

bist_intraday

2026-06-11T15:00

TREPNTA00042

PENTA

hisse

0.12%

229,586

14.6200

14.3000

-2.19%

bist_intraday

2026-06-11T15:00

TRAARENA91U1

ARENA

hisse

0.11%

215,523

26.7400

27.4000

2.47%

bist_intraday

2026-06-11T15:00

TREKRON00014

KRONT

hisse

0.11%

206,879

19.5300

19.5900

0.31%

bist_intraday

2026-06-11T15:00

TRT100730T13

tahvil

0.11%

212,095

220,919

—

carry

—

TRAALCTL91H9

ALCTL

hisse

0.10%

137

193,456

143.6000

136.6000

-4.87%

bist_intraday

2026-06-11T15:00

TRANETAS91H6

NETAS

hisse

0.09%

165,728

65.0000

64.4500

-0.85%

bist_intraday

2026-06-11T15:00

TREEMPA00012

EMPAE

hisse

0.08%

159,333

158.5000

142.7000

-9.97%

bist_intraday

2026-06-11T15:00

TRYISPO00696

IJZ

tahvil

0.08%

162,924

—

carry

—

PLN

doviz

0.08%

165,266

—

TREKFIN00037

KFEIN

hisse

0.07%

143,410

10.1800

9.9400

-2.36%

bist_intraday

2026-06-11T15:00

TREONRY00015

ONRYT

hisse

0.07%

130,140

67.9000

65.7500

-3.17%

bist_intraday

2026-06-11T15:00

TREAZTK00021

AZTEK

hisse

0.06%

121,423

5.2500

5.2000

-0.95%

bist_intraday

2026-06-11T15:00

TREDGTE00010

DGATE

hisse

0.06%

112,203

120.9000

116.3000

-3.80%

bist_intraday

2026-06-11T15:00

TREARMD00010

INGRM

hisse

0.06%

429

125,624

431.0000

409.5000

-4.99%

bist_intraday

2026-06-11T15:00

TREPKRT00018

PKART

hisse

0.06%

137

119,886

119.4000

115.8000

-3.02%

bist_intraday

2026-06-11T15:00

TRESMRT00018

SMART

hisse

0.06%

117,036

34.4000

32.7000

-4.94%

bist_intraday

2026-06-11T15:00

TREVBTY00029

VBTYZ

hisse

0.06%

121,509

30.3400

29.6400

-2.31%

bist_intraday

2026-06-11T15:00

doviz

0.05%

89,488

—

TREMTRK00015

MTRKS

hisse

0.05%

100,463

26.2600

26.5400

1.07%

bist_intraday

2026-06-11T15:00

TREDSPC00017

DESPC

hisse

0.03%

53,856

43.8200

42.3000

-3.47%

bist_intraday

2026-06-11T15:00

TREOBAS00018

OBASE

hisse

0.03%

60,746

39.2200

38.7400

-1.22%

bist_intraday

2026-06-11T15:00

doviz

0.02%

35,483

—

KYG596691041

3690

altin

0.01%

14,351

—

carry

—

TRALINKW91U8

LINK

hisse

0.00%

7,263

6.7900

7.1800

5.74%

bist_intraday

2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 37.0 ama yalnızca 99.0'i ISIN'le adreslenmiş, equity holding'lerin %30'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (94 satır extract, 0 drop). Veri 2021-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "IJB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e925df0ef592b · 2026-06-04T15:14

Period

2021-05

PDF

IJB_2026.05.pdf (2118 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2300 · status ok

Parsed at

2026-05-15T22:29

Rows

94 extracted, 0 dropped

NAV provenance

TEFAS

5.8612 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-17T06:30 (36391 m)

Coverage

partial — Σw=100.2 / ISIN=99.0 below 'good' bar

Pipeline timeline

2026-06-04T15:14

pdr_published

disclosure 4028328c9e276fa9019e925df0ef592b (2026/AB)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ALCTL/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ALTNY/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ARDYZ/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ARENA/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ASELS/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ATATP/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (AZTEK/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (BINBN/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (DESPC/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (DGATE/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (DOFRB/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (EDATA/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (EMPAE/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (ESCOM/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (FONET/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (FORTE/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (HTTBT/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (INDES/priced)

2026-05-17T06:30

baseline_refresh

2021-05 baseline (INGRM/priced)

Anomalies

stale_price · EA — price older than 60m

stale_price · TTWO — price older than 60m

stale_price · NTES — price older than 60m

stale_price · U — price older than 60m

stale_price · RBLX — price older than 60m

missing_price · BILI — no usable price (carry_unknown)

stale_price · HUYA — price older than 60m

missing_price · CRSR — no usable price (carry_unknown)

stale_price · DOYU — price older than 60m

missing_price · PLTK — no usable price (carry_unknown)

missing_price · HERO — no usable price (carry_unknown)

missing_price · IMMR — no usable price (carry_unknown)

missing_price · TBCH — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

IJB — İŞ PORTFÖY DİJİTAL OYUN SEKTÖRÜ KARMA FON

Asset breakdown

Holdings (2021-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies