← Live NAV · Health

IJC — İŞ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2021-05 · Holdings: 93

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
89.99%
altin
5.60%
tahvil
5.43%
doviz
1.10%
diger
0.01%

Holdings (2021-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 7.69% 420 223,910,461 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREODNE00017 ODINE hisse 5.32% 1,139 154,768,459 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
US57776J1007 MXL hisse 4.56% 68 132,833,490 — — — carry_unknown —
TRT280628T18 TRT280628T18 tahvil 4.52% 13,024,370 131,574,103 — — — carry —
US4581401001 INTC hisse 2.52% 94 73,489,732 — 109.6750 — bist_eod stale 2026-05-06T14:04
US5738741041 MRVL hisse 2.28% 160 66,492,121 — 167.9200 — bist_eod stale 2026-05-06T14:06
US7392761034 POWI hisse 2.27% 71 65,974,525 — — — carry_unknown —
US6821891057 ON hisse 2.12% 100 61,764,423 — 100.9400 — bist_eod stale 2026-05-06T14:06
US0079031078 AMD hisse 2.05% 341 59,607,445 — 410.6400 — bist_eod stale 2026-05-06T14:02
US4532041096 PI hisse 1.94% 148 56,566,618 — — — carry_unknown —
TREMIAT00015 MIATK hisse 1.91% 40 55,471,113 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
US63942X1063 NVTS hisse 1.90% 16 55,243,454 — — — carry_unknown —
US04626A1034 ALAB hisse 1.86% 192 54,053,386 — 206.1800 — bist_eod stale 2026-05-06T14:02
US82982T1060 SITM hisse 1.83% 531 53,305,741 — 590.1500 — bist_eod stale 2026-05-06T14:07
KYG254571055 CRDO altin 1.81% 174 52,839,491 — 185.6250 — carry —
US6098391054 MPWR hisse 1.79% 1,568 52,027,244 — 1588.1150 — bist_eod stale 2026-05-06T14:06
NL0009538784 NXPI altin 1.79% 284 52,055,289 — 295.6350 — carry —
US1727551004 CRUS hisse 1.75% 158 51,049,311 — — — carry_unknown —
US8825081040 TXN hisse 1.74% 270 50,598,765 — 283.3600 — bist_eod stale 2026-05-06T14:07
US5950171042 MCHP hisse 1.73% 90 50,411,466 — 99.0250 — bist_eod stale 2026-05-06T14:06
US01749D1054 ALGM hisse 1.71% 45 49,698,477 — 49.9800 — bist_eod stale 2026-05-06T14:05
US5184151042 LSCC hisse 1.66% 118 48,329,650 — — — carry_unknown —
US7475251036 QCOM hisse 1.66% 172 48,376,204 — 190.7200 — bist_eod stale 2026-05-06T14:06
US5951121038 MU hisse 1.61% 522 46,793,305 — 637.8650 — bist_eod stale 2026-05-06T14:06
KYG037AX1015 AMBA altin 1.57% 66 45,787,352 — 73.7650 — carry —
US0326541051 ADI hisse 1.56% 394 45,374,246 — 409.0700 — bist_eod stale 2026-05-06T14:02
US55405Y1001 MTSI hisse 1.55% 274 45,139,326 — 303.0200 — bist_eod stale 2026-05-06T14:06
US7509171069 RMBS hisse 1.55% 113 45,193,458 — 124.3900 — bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 1.54% 414 44,796,260 — 424.3700 — bist_eod stale 2026-05-06T14:02
TREMANS00025 MANAS hisse 1.50% 30 43,632,562 26.7200 27.4400 2.69% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 1.46% 144 42,414,414 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US87157D1090 SYNA hisse 1.45% 89 42,253,309 — — — carry_unknown —
US67066G1040 NVDA hisse 1.41% 204 41,084,751 — 203.6200 — bist_eod stale 2026-05-06T14:06
US8168501018 SMTC hisse 1.24% 101 36,034,607 — — — carry_unknown —
US83088M1027 SWKS hisse 1.20% 64 34,830,885 — 61.9800 — bist_eod stale 2026-05-06T14:07
US74736K1016 QRVO hisse 1.16% 88 33,911,337 — — — carry_unknown —
US8269191024 SLAB hisse 1.11% 217 32,280,407 — — — carry_unknown —
doviz 1.10% 45 31,979,410 — — — — —
TREDFRB00020 DOFRB hisse 1.04% 144 30,148,471 164.0000 162.9000 -0.67% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 1.01% 50 29,388,486 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 1.00% 22 29,090,441 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
US2545431015 DIOD hisse 0.97% 102 28,271,521 — — — carry_unknown —
TREALTA00014 ALTNY hisse 0.92% 16 26,906,245 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
US91347P1057 OLED hisse 0.91% 87 26,513,527 — 93.3000 — bist_eod stale 2026-05-06T14:07
US3364331070 FSLR hisse 0.90% 192 26,197,826 — 217.6100 — bist_eod stale 2026-05-06T14:03
TRMTI1WWWWW0 TI1 tahvil 0.89% 1,479 26,028,061 — — — carry —
US45569U1016 INDI hisse 0.88% 4 25,745,295 — 4.3050 — bist_eod stale 2026-05-06T14:04
US7069151055 PENG hisse 0.88% 29 25,575,680 — — — carry_unknown —
US76655K1034 RGTI hisse 0.88% 16 25,740,543 — 18.9950 — bist_eod stale 2026-05-06T14:06
TRENETC00026 NETCD hisse 0.84% 131 24,347,450 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 0.74% 10 21,601,295 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREREED00035 REEDR hisse 0.69% 8 20,089,962 7.2500 7.2100 -0.55% bist_intraday 2026-06-11T15:00
US83089J1088 SKYT hisse 0.59% 31 17,206,015 — — — carry_unknown —
TRESDTT00013 SDTTR hisse 0.58% 440 16,771,399 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.56% 42 16,377,102 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREPAPL00010 PAPIL hisse 0.56% 33 16,372,160 14.6400 14.7400 0.68% bist_intraday 2026-06-11T15:00
TREEDTA00021 EDATA hisse 0.49% 43 14,187,084 15.3500 16.8800 9.97% bist_intraday 2026-06-11T15:00
TREMTRP00014 MCARD hisse 0.47% 162 13,823,062 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 0.44% 150 12,827,751 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TREMBTL00025 MOBTL hisse 0.43% 13 12,395,720 15.4300 14.9300 -3.24% bist_intraday 2026-06-11T15:00
BMG6331P1041 AOSL altin 0.43% 40 12,380,404 — — — carry —
US1572101053 CEVA hisse 0.43% 28 12,534,385 — 33.5593 — bist_eod stale 2026-05-06T14:03
TREBINU00019 BINBN hisse 0.42% 174 12,279,958 171.8000 172.9000 0.64% bist_intraday 2026-06-11T15:00
TRALINKW91U8 LINK hisse 0.42% 5 12,139,701 6.7900 7.1800 5.74% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 0.41% 5 11,800,316 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 0.35% 189 10,086,734 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
US5006001011 KOPN hisse 0.32% 4 9,351,171 — — — carry_unknown —
TRAESCOM91U8 ESCOM hisse 0.31% 6 8,976,006 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREPNTA00042 PENTA hisse 0.26% 14 7,559,495 14.6200 14.3000 -2.19% bist_intraday 2026-06-11T15:00
TRAARENA91U1 ARENA hisse 0.23% 38 6,600,132 26.7400 27.4000 2.47% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 0.22% 137 6,294,930 143.6000 136.6000 -4.87% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.21% 12 6,099,805 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 0.21% 19 6,230,197 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TRANETAS91H6 NETAS hisse 0.17% 65 5,037,766 65.0000 64.4500 -0.85% bist_intraday 2026-06-11T15:00
TREEMPA00012 EMPAE hisse 0.16% 39 4,567,915 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 0.16% 9 4,545,244 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREONRY00015 ONRYT hisse 0.15% 60 4,305,043 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
TREARMD00010 INGRM hisse 0.14% 429 4,116,000 431.0000 409.5000 -4.99% bist_intraday 2026-06-11T15:00
TREAZTK00021 AZTEK hisse 0.13% 4 3,926,788 5.2500 5.2000 -0.95% bist_intraday 2026-06-11T15:00
TREPKRT00018 PKART hisse 0.13% 137 3,752,415 119.4000 115.8000 -3.02% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ hisse 0.13% 21 3,789,576 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
TRESMRT00018 SMART hisse 0.12% 36 3,532,349 34.4000 32.7000 -4.94% bist_intraday 2026-06-11T15:00
TREDGTE00010 DGATE hisse 0.11% 89 3,321,298 120.9000 116.3000 -3.80% bist_intraday 2026-06-11T15:00
US6294452064 NVEC hisse 0.09% 82 2,665,963 — — — carry_unknown —
TREMTRK00015 MTRKS hisse 0.08% 24 2,292,480 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
US78464A8624 XSD hisse 0.07% 471 2,116,706 — — — carry_unknown —
TREOBAS00018 OBASE hisse 0.06% 39 1,836,410 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
TREDSPC00017 DESPC hisse 0.05% 44 1,574,804 43.8200 42.3000 -3.47% bist_intraday 2026-06-11T15:00
US86633R6099 DVLT hisse 0.04% 1 1,129,331 — — — carry_unknown —
TRT100730T13 TRT100730T13 tahvil 0.02% 568,795 592,463 — — — carry —
VIOP diger 0.01% 214,991 214,991 — — — — —
doviz 0.00% 53 43,079 — — — — —
doviz 0.00% 0 482 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 90.0 ama yalnızca 101.0'i ISIN'le adreslenmiş, equity holding'lerin %36'ü baseline fiyatlı. Σw 102.1. Parser g10_spk_hyphenparen grubu, son çalıştırma 27 gün önce OK durumunda bitti (93 satır extract, 0 drop). Veri 2021-05 PDR döneminden — KAP'ta 2026-05-11 11:09'de yayınlandı (31 gün önce); attachment "IJC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e160f544e033c · 2026-05-11T11:09
Period
2021-05
PDF
IJC_2026.04.pdf (2060 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 102.1300 · status ok
Parsed at
2026-05-15T09:26
Rows
93 extracted, 0 dropped

NAV provenance

TEFAS
17.1331 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Coverage
partial — Σw=102.1 / ISIN=101.0 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2021-05 baseline (CRUS/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (DIOD/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (DVLT/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (KOPN/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (LSCC/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (MXL/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (NVEC/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (NVTS/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (PENG/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (PI/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (PWI/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (QRVO/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (SKYT/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (SLAB/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (SMTC/no-price)
2026-05-15T22:11
baseline_refresh
2021-05 baseline (SYNA/no-price)
2026-05-15T10:31
baseline_refresh
2021-05 baseline (OBASE/priced)
2026-05-15T10:31
baseline_refresh
2021-05 baseline (PKART/priced)
2026-05-15T09:26
pdr_parsed
g10_spk_hyphenparen σ=102.13
2026-05-11T11:09
pdr_published
disclosure 4028328d9d7b24c9019e160f544e033c (2026/AB)

Anomalies

missing_price · MXL — no usable price (carry_unknown)
stale_price · INTC — price older than 60m
stale_price · MRVL — price older than 60m
missing_price · POWI — no usable price (carry_unknown)
stale_price · ON — price older than 60m
stale_price · AMD — price older than 60m
missing_price · PI — no usable price (carry_unknown)
missing_price · NVTS — no usable price (carry_unknown)
stale_price · ALAB — price older than 60m
stale_price · SITM — price older than 60m
stale_price · MPWR — price older than 60m
missing_price · CRUS — no usable price (carry_unknown)
stale_price · TXN — price older than 60m
stale_price · MCHP — price older than 60m
stale_price · ALGM — price older than 60m
missing_price · LSCC — no usable price (carry_unknown)
stale_price · QCOM — price older than 60m
stale_price · MU — price older than 60m
stale_price · ADI — price older than 60m
stale_price · MTSI — price older than 60m
stale_price · RMBS — price older than 60m
stale_price · AVGO — price older than 60m
missing_price · SYNA — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
missing_price · SMTC — no usable price (carry_unknown)
stale_price · SWKS — price older than 60m
missing_price · QRVO — no usable price (carry_unknown)
missing_price · SLAB — no usable price (carry_unknown)
missing_price · DIOD — no usable price (carry_unknown)
stale_price · OLED — price older than 60m
stale_price · FSLR — price older than 60m
stale_price · INDI — price older than 60m
missing_price · PENG — no usable price (carry_unknown)
stale_price · RGTI — price older than 60m
missing_price · SKYT — no usable price (carry_unknown)
stale_price · CEVA — price older than 60m
missing_price · KOPN — no usable price (carry_unknown)
missing_price · NVEC — no usable price (carry_unknown)
missing_price · XSD — no usable price (carry_unknown)
missing_price · DVLT — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON