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IJL — İSTANBUL PORTFÖY SPİCA SERBEST (DÖVİZ) FON

Class: SF · Period: 2025-12 · Holdings: 35

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

Asset breakdown

tahvil
42.38%
hisse
40.75%
fon
9.17%
diger
3.95%
repo
3.42%
doviz
0.00%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRO-TRIVE fon 9.17% 2 913,355
TRYKIGP00053 KIB tahvil 7.14% 4 710,933 carry
TRFISKM32610 TRFISKM32610 tahvil 7.12% 100 708,756 carry
TRFPNST12624 TRFPNST12624 tahvil 6.34% 100 631,716 carry
TRSZORN52617 TRSZORN52617 tahvil 6.21% 103 618,349 carry
TRPTMWQ12617 TRPTMWQ12617 tahvil 5.11% 100 508,692 carry
TRAIPMAT92D2 TRENJ hisse 4.39% 93 437,335 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TRPTMTR12629 TRPTMTR12629 tahvil 4.19% 100 416,885 carry
TRDKTSK42664 TRDKTSK42664 tahvil 4.09% 100 406,919 carry
VIOP diger 3.95% 392,580 392,580
TREMLPC00021 MPARK hisse 3.82% 380 380,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TPP repo 3.42% 40 340,744
TREENKA00011 ENKAI hisse 3.32% 79 331,170 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 3.04% 28 302,353 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 2.79% 232 278,040 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 2.79% 93 277,950 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.45% 70 244,300 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 2.44% 486 243,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.36% 536 235,524 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.30% 144 229,600 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.22% 184 221,280 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.02% 268 201,375 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRATUKAS91A3 TUKAS hisse 1.74% 2 172,900 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TRAZOREN91L8 ZOREN hisse 1.70% 3 168,850 2.9300 2.8600 -2.39% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.69% 169 168,800 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 1.68% 42 167,840 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRD141026T18 TRD141026T18 tahvil 1.09% 121 108,476 carry
TRYKIGP00129 KRA tahvil 0.60% 2 59,603 carry
TRYKIGP00103 BIA tahvil 0.49% 1 48,804 carry
TRAISCTR91N2 ISCTR hisse 0.00% 14 11 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRYKIGP00111 BTP tahvil 0.00% 1 421 carry
TRVXIST058W6 F_FROTO0126 diger 0.00% 95 180,538 carry
TRVXIST05918 F_ISCTR0126 diger 0.00% 14 144,500 carry
TRVXIST05AD1 F_TRALT0126 diger 0.00% 42 420,700 carry
doviz 0.00% 43 0

Açıklama

İyi durumda. Equity ağırlığı 40.8, ISIN ile eşleşen 83.1, equity holding'lerin %89'ü baseline fiyatlı. Σw 99.7. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2025-12 PDR döneminden — KAP'ta 2026-04-21 17:06'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019db04cfad776a3 · 2026-04-21T17:06
Period
2025-12
Parser
group g02_spk_lettered · σ 99.6700 · status ok
Parsed at
2026-05-07T12:04
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
50.6545 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
3.1500 TL · 2026-05-06 · refreshed 2026-05-05T21:03 (52798 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-08T18:59
baseline_refresh
2025-12 baseline (AKBNK/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (ASELS/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (BIMAS/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (CWENE/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (ENKAI/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (FROTO/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (GARAN/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (HTTBT/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (ISCTR/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (KCHOL/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (MPARK/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (OTKAR/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (THYAO/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (IPEKE/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (TUKAS/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (TUPRS/priced)
2026-05-08T18:59
baseline_refresh
2025-12 baseline (ZOREN/priced)
2026-05-07T12:04
pdr_parsed
g02_spk_lettered σ=99.67
2026-05-07T11:47
pdr_parsed
g02_spk_lettered σ=98.72
2026-05-05T21:03
baseline_refresh
2026-01 baseline (AKBNK/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON