IJP — 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 (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRFQNBB62613	TRFQNBB62613	tahvil	8.46%	114	52,715,229	—	—	—	`carry`	—
US8740391003	TSM	hisse	7.40%	405	46,146,833	—	7150.0000	—	`bist_eod` stale	2026-05-06T14:07
TRSENSA23313	TRSENSA23313	tahvil	6.44%	104	40,135,254	—	—	—	`carry`	—
US67066G1040	NVDA	hisse	3.47%	215	21,636,337	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
US46625H1005	JPM	hisse	2.71%	306	16,902,409	—	315.0800	—	`bist_eod` stale	2026-05-06T14:06
US5951121038	MU	hisse	2.70%	751	16,860,363	—	637.8650	—	`bist_eod` stale	2026-05-06T14:06
US7960508882	SMSN	hisse	2.66%	4,984	16,602,091	—	4528.0000	—	`bist_eod` stale	2026-05-06T14:07
TRSENSA22711	TRSENSA22711	tahvil	2.46%	100	15,341,523	—	—	—	`carry`	—
US09290D1019	BLK	hisse	2.44%	1,073	15,227,268	—	1076.8800	—	`bist_eod` stale	2026-05-06T14:02
US17275R1023	CSCO	hisse	2.42%	120	15,065,790	—	92.2300	—	`bist_eod` stale	2026-05-06T14:03
US0079031078	AMD	hisse	2.41%	468	15,018,462	—	410.6400	—	`bist_eod` stale	2026-05-06T14:02
US5949181045	MSFT	hisse	2.28%	419	14,210,289	—	422.0400	—	`bist_intraday` stale	2026-05-15T19:30
IL0011284465	PLUS	altin	2.16%	46	13,486,761	—	—	—	`carry`	—
US8296582021	BLCN	hisse	2.16%	25	13,440,214	—	—	—	`carry_unknown`	—
US17253J1060	CIFR	hisse	2.00%	22	12,462,295	—	—	—	`carry_unknown`	—
US38141G1040	GS	hisse	1.82%	997	11,325,015	—	935.8450	—	`bist_eod` stale	2026-05-06T14:05
TRAASELS91H2	ASELS	hisse	1.76%	380	10,972,114	379.5000	376.2500	-0.86%	`bist_intraday`	2026-06-11T15:00
US7475251036	QCOM	hisse	1.76%	238	10,997,937	—	190.7200	—	`bist_eod` stale	2026-05-06T14:06
TRFAKYM62653	TRFAKYM62653	tahvil	1.74%	104	10,857,006	—	—	—	`carry`	—
US8825081040	TXN	hisse	1.70%	309	10,582,218	—	283.3600	—	`bist_eod` stale	2026-05-06T14:07
TREODNE00017	ODINE	hisse	1.58%	1,264	9,868,048	1467.0000	1480.0000	0.89%	`bist_intraday`	2026-06-11T15:00
JP3436120004	8473	altin	1.51%	2,925	9,383,119	—	3157.0000	—	`carry`	—
US0567521085	BIDU	hisse	1.47%	128	9,155,001	—	114.4000	—	`bist_eod` stale	2026-05-06T14:02
US037833ER75	US037833ER75	hisse	1.42%	91	8,862,715	—	—	—	`carry_unknown`	—
US42824C1099	HPE	hisse	1.38%	38	8,574,102	—	29.7900	—	`bist_eod` stale	2026-05-06T14:04
JP3152750000	9449	altin	1.36%	3,413	8,504,698	—	3045.0000	—	`carry`	—
US7707001027	HOOD	hisse	1.35%	74	8,427,586	—	76.4200	—	`bist_eod` stale	2026-05-06T14:06
US5657881067	MARA	hisse	1.35%	14	8,444,236	—	12.3100	—	`bist_eod` stale	2026-05-06T14:06
US68389X1054	ORCL	hisse	1.28%	192	8,002,300	—	185.8300	—	`bist_eod` stale	2026-05-06T14:06
US8030542042	SAP	hisse	1.22%	176	7,619,340	—	153.0000	—	`bist_eod` stale	2026-05-06T14:07
US0258161092	AXP	hisse	1.21%	312	7,554,482	—	322.8750	—	`bist_eod` stale	2026-05-06T14:02
US6311031081	NDAQ	hisse	1.20%	91	7,475,212	—	—	—	`carry_unknown`	—
	VIOP	diger	1.01%	6,247,723	6,247,723	—	—	—	—	—
DE0005810055	DB1	altin	0.98%	256	6,119,700	—	254.1000	—	`carry`	—
US8522341036	XYZ	hisse	0.91%	68	5,669,494	—	71.1900	—	`bist_eod` stale	2026-05-06T14:07
US5949724083	MSTR	hisse	0.90%	160	5,617,899	—	182.3940	—	`bist_eod` stale	2026-05-06T14:06
	GLXY	altin	0.85%	30	5,289,738	—	—	—	—	—
KYG6683N1034	NU	altin	0.84%	13	5,208,216	—	—	—	`carry`	—
US23204G1004	CUBI	hisse	0.81%	75	5,030,614	—	—	—	`carry_unknown`	—
AU0000185993	IREN	altin	0.80%	57	4,976,391	—	57.4500	—	`carry`	—
US70450Y1038	PYPL	hisse	0.77%	44	4,823,660	—	47.1900	—	`bist_eod` stale	2026-05-06T14:06
TREMIAT00015	MIATK	hisse	0.76%	50	4,713,926	47.1600	47.2200	0.13%	`bist_intraday`	2026-06-11T15:00
		doviz	0.75%	58	4,695,658	—	—	—	—	—
US57636Q1040	MA	hisse	0.71%	499	4,436,051	—	496.8450	—	`bist_eod` stale	2026-05-06T14:06
US01609W1027	BABA	hisse	0.67%	130	4,176,167	—	139.0000	—	`bist_eod` stale	2026-05-06T14:02
TRT180237T13	TRT180237T13	tahvil	0.65%	761,365	4,026,295	—	—	—	`carry`	—
IE00B4BNMY34	ACN	altin	0.64%	179	4,007,679	—	173.7500	—	`carry`	—
US4567881085	INFY	hisse	0.61%	13	3,790,334	—	12.4100	—	`bist_eod` stale	2026-05-06T14:04
JP3549070005	4819	altin	0.60%	2,127	3,716,214	—	—	—	`carry`	—
US037833EQ92	US037833EQ92	hisse	0.58%	88	3,601,275	—	—	—	`carry_unknown`	—
		doviz	0.54%	46	3,338,898	—	—	—	—	—
US9311421039	WMT	hisse	0.49%	120	3,073,316	—	130.5541	—	`bist_eod` stale	2026-05-06T14:07
US47215P1066	JD	hisse	0.45%	31	2,785,328	—	29.9900	—	`bist_eod` stale	2026-05-06T14:04
TRALOGOW91U2	LOGO	hisse	0.44%	158	2,734,171	143.0000	141.8000	-0.84%	`bist_intraday`	2026-06-11T15:00
US0640581007	BNY	hisse	0.42%	139	2,609,678	—	133.0300	—	`bist_eod` stale	2026-05-06T14:02
TREALTA00014	ALTNY	hisse	0.40%	17	2,522,800	16.0400	16.3500	1.93%	`bist_intraday`	2026-06-11T15:00
JP3967200001	4755	altin	0.40%	751	2,493,847	—	—	—	`carry`	—
TREDFRB00020	DOFRB	hisse	0.39%	160	2,427,430	164.0000	163.1000	-0.55%	`bist_intraday`	2026-06-11T15:00
TRENETC00026	NETCD	hisse	0.36%	158	2,268,135	186.0000	168.4000	-9.46%	`bist_intraday`	2026-06-11T15:00
JP3788600009	6501	altin	0.35%	5,056	2,208,413	—	4795.0000	—	`carry`	—
US7672921050	RIOT	hisse	0.34%	24	2,136,675	—	22.7500	—	`bist_eod` stale	2026-05-06T14:06
	TI1	fon	0.33%	1,520	2,056,081	—	—	—	—	—
TREPSFD00010	PATEK	hisse	0.32%	24	1,964,062	23.8400	23.4400	-1.68%	`bist_intraday`	2026-06-11T15:00
TREINDX00019	INDES	hisse	0.29%	11	1,836,914	11.3400	11.2400	-0.88%	`bist_intraday`	2026-06-11T15:00
TREMANS00025	MANAS	hisse	0.29%	24	1,828,925	26.7200	27.4400	2.69%	`bist_intraday`	2026-06-11T15:00
TRALINKW91U8	LINK	hisse	0.28%	8	1,745,370	6.7900	7.1800	5.74%	`bist_intraday`	2026-06-11T15:00
US4592001014	IBM	hisse	0.28%	254	1,737,454	—	226.4100	—	`bist_eod` stale	2026-05-06T14:04
US92826C8394	V	hisse	0.28%	329	1,770,848	—	322.0539	—	`bist_eod` stale	2026-05-06T14:07
TREREED00035	REEDR	hisse	0.25%	7	1,538,530	7.2500	7.2100	-0.55%	`bist_intraday`	2026-06-11T15:00
TREATTP00023	ATATP	hisse	0.24%	220	1,470,920	242.9000	235.2000	-3.17%	`bist_intraday`	2026-06-11T15:00
DE0007236101	SIE	altin	0.23%	273	1,451,304	—	266.5500	—	`carry`	—
TREFRTE00012	FORTE	hisse	0.22%	93	1,389,000	92.1500	91.6500	-0.54%	`bist_intraday`	2026-06-11T15:00
TREHTTB00036	HTTBT	hisse	0.22%	40	1,400,378	40.2000	39.6400	-1.39%	`bist_intraday`	2026-06-11T15:00
TREKREL00019	KAREL	hisse	0.20%	13	1,241,680	11.7500	11.2300	-4.43%	`bist_intraday`	2026-06-11T15:00
TREARDY00023	ARDYZ	hisse	0.19%	59	1,186,000	59.3500	58.7500	-1.01%	`bist_intraday`	2026-06-11T15:00
TRESDTT00013	SDTTR	hisse	0.19%	251	1,211,828	234.3000	257.5000	9.90%	`bist_intraday`	2026-06-11T15:00
TREMTRP00014	MCARD	hisse	0.17%	192	1,062,550	189.0000	180.5000	-4.50%	`bist_intraday`	2026-06-11T15:00
TREKFIN00037	KFEIN	hisse	0.16%	10	1,018,000	10.1800	9.9400	-2.36%	`bist_intraday`	2026-06-11T15:00
TREEMPA00012	EMPAE	hisse	0.15%	74	951,913	158.5000	142.7000	-9.97%	`bist_intraday`	2026-06-11T15:00
TRAESCOM91U8	ESCOM	hisse	0.13%	5	786,014	4.9000	5.3900	10.00%	`bist_intraday`	2026-06-11T15:00
TREKRON00014	KRONT	hisse	0.12%	18	720,472	19.5300	19.5900	0.31%	`bist_intraday`	2026-06-11T15:00
TRAALCTL91H9	ALCTL	hisse	0.11%	132	660,000	143.6000	136.6000	-4.87%	`bist_intraday`	2026-06-11T15:00
TREDSPC00017	DESPC	hisse	0.11%	44	664,500	43.8200	42.3000	-3.47%	`bist_intraday`	2026-06-11T15:00
TREEDTA00021	EDATA	hisse	0.11%	17	686,302	15.3500	16.8800	9.97%	`bist_intraday`	2026-06-11T15:00
TRAARENA91U1	ARENA	hisse	0.09%	28	566,912	26.7400	27.4000	2.47%	`bist_intraday`	2026-06-11T15:00
US05964H1059	SAN	hisse	0.09%	12	549,400	—	—	—	`carry_unknown`	—
		doviz	0.06%	53	349,798	—	—	—	—	—
	CAD	doviz	0.04%	33	232,821	—	—	—	—	—
US11133T1034	BR	hisse	0.03%	150	178,543	—	152.2600	—	`bist_eod` stale	2026-05-06T14:02
TREPAPL00010	PAPIL	hisse	0.02%	15	128,436	14.6400	14.7400	0.68%	`bist_intraday`	2026-06-11T15:00
		doviz	0.01%	61	53,180	—	—	—	—	—
TRT050527T33	TRT050527T33	tahvil	0.01%	90,225	90,503	—	—	—	`carry`	—
		doviz	0.00%	0	14,948	—	—	—	—	—
KYG596691041	3690	altin	0.00%	79	18,376	—	—	—	`carry`	—
KYG8208B1014	9618	altin	0.00%	119	7,606	—	—	—	`carry`	—
US0758961595	BBBY/WS	hisse	0.00%	1	13,918	—	—	—	`carry_unknown`	—
US82669G1040	SBNY	hisse	0.00%	1	14,883	—	—	—	`carry_unknown`	—
TRYZIPO00295	ZPT10	tahvil	0.00%	126	26,723	—	—	—	`carry`	—
	AUD	doviz	0.00%	33	1,409	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRFQNBB62613

tahvil

8.46%

114

52,715,229

—

carry

—

US8740391003

TSM

hisse

7.40%

405

46,146,833

—

7150.0000

—

bist_eod stale

2026-05-06T14:07

TRSENSA23313

tahvil

6.44%

104

40,135,254

—

carry

—

US67066G1040

NVDA

hisse

3.47%

215

21,636,337

—

203.6200

—

bist_eod stale

2026-05-06T14:06

US46625H1005

JPM

hisse

2.71%

306

16,902,409

—

315.0800

—

bist_eod stale

2026-05-06T14:06

US5951121038

hisse

2.70%

751

16,860,363

—

637.8650

—

bist_eod stale

2026-05-06T14:06

US7960508882

SMSN

hisse

2.66%

4,984

16,602,091

—

4528.0000

—

bist_eod stale

2026-05-06T14:07

TRSENSA22711

tahvil

2.46%

100

15,341,523

—

carry

—

US09290D1019

BLK

hisse

2.44%

1,073

15,227,268

—

1076.8800

—

bist_eod stale

2026-05-06T14:02

US17275R1023

CSCO

hisse

2.42%

120

15,065,790

—

92.2300

—

bist_eod stale

2026-05-06T14:03

US0079031078

AMD

hisse

2.41%

468

15,018,462

—

410.6400

—

bist_eod stale

2026-05-06T14:02

US5949181045

MSFT

hisse

2.28%

419

14,210,289

—

422.0400

—

bist_intraday stale

2026-05-15T19:30

IL0011284465

PLUS

altin

2.16%

13,486,761

—

carry

—

US8296582021

BLCN

hisse

2.16%

13,440,214

—

carry_unknown

—

US17253J1060

CIFR

hisse

2.00%

12,462,295

—

carry_unknown

—

US38141G1040

hisse

1.82%

997

11,325,015

—

935.8450

—

bist_eod stale

2026-05-06T14:05

TRAASELS91H2

ASELS

hisse

1.76%

380

10,972,114

379.5000

376.2500

-0.86%

bist_intraday

2026-06-11T15:00

US7475251036

QCOM

hisse

1.76%

238

10,997,937

—

190.7200

—

bist_eod stale

2026-05-06T14:06

TRFAKYM62653

tahvil

1.74%

104

10,857,006

—

carry

—

US8825081040

TXN

hisse

1.70%

309

10,582,218

—

283.3600

—

bist_eod stale

2026-05-06T14:07

TREODNE00017

ODINE

hisse

1.58%

1,264

9,868,048

1467.0000

1480.0000

0.89%

bist_intraday

2026-06-11T15:00

JP3436120004

8473

altin

1.51%

2,925

9,383,119

—

3157.0000

—

carry

—

US0567521085

BIDU

hisse

1.47%

128

9,155,001

—

114.4000

—

bist_eod stale

2026-05-06T14:02

US037833ER75

hisse

1.42%

8,862,715

—

carry_unknown

—

US42824C1099

HPE

hisse

1.38%

8,574,102

—

29.7900

—

bist_eod stale

2026-05-06T14:04

JP3152750000

9449

altin

1.36%

3,413

8,504,698

—

3045.0000

—

carry

—

US7707001027

HOOD

hisse

1.35%

8,427,586

—

76.4200

—

bist_eod stale

2026-05-06T14:06

US5657881067

MARA

hisse

1.35%

8,444,236

—

12.3100

—

bist_eod stale

2026-05-06T14:06

US68389X1054

ORCL

hisse

1.28%

192

8,002,300

—

185.8300

—

bist_eod stale

2026-05-06T14:06

US8030542042

SAP

hisse

1.22%

176

7,619,340

—

153.0000

—

bist_eod stale

2026-05-06T14:07

US0258161092

AXP

hisse

1.21%

312

7,554,482

—

322.8750

—

bist_eod stale

2026-05-06T14:02

US6311031081

NDAQ

hisse

1.20%

7,475,212

—

carry_unknown

—

VIOP

diger

1.01%

6,247,723

—

DE0005810055

DB1

altin

0.98%

256

6,119,700

—

254.1000

—

carry

—

US8522341036

XYZ

hisse

0.91%

5,669,494

—

71.1900

—

bist_eod stale

2026-05-06T14:07

US5949724083

MSTR

hisse

0.90%

160

5,617,899

—

182.3940

—

bist_eod stale

2026-05-06T14:06

GLXY

altin

0.85%

5,289,738

—

KYG6683N1034

altin

0.84%

5,208,216

—

carry

—

US23204G1004

CUBI

hisse

0.81%

5,030,614

—

carry_unknown

—

AU0000185993

IREN

altin

0.80%

4,976,391

—

57.4500

—

carry

—

US70450Y1038

PYPL

hisse

0.77%

4,823,660

—

47.1900

—

bist_eod stale

2026-05-06T14:06

TREMIAT00015

MIATK

hisse

0.76%

4,713,926

47.1600

47.2200

0.13%

bist_intraday

2026-06-11T15:00

doviz

0.75%

4,695,658

—

US57636Q1040

hisse

0.71%

499

4,436,051

—

496.8450

—

bist_eod stale

2026-05-06T14:06

US01609W1027

BABA

hisse

0.67%

130

4,176,167

—

139.0000

—

bist_eod stale

2026-05-06T14:02

TRT180237T13

tahvil

0.65%

761,365

4,026,295

—

carry

—

IE00B4BNMY34

ACN

altin

0.64%

179

4,007,679

—

173.7500

—

carry

—

US4567881085

INFY

hisse

0.61%

3,790,334

—

12.4100

—

bist_eod stale

2026-05-06T14:04

JP3549070005

4819

altin

0.60%

2,127

3,716,214

—

carry

—

US037833EQ92

hisse

0.58%

3,601,275

—

carry_unknown

—

doviz

0.54%

3,338,898

—

US9311421039

WMT

hisse

0.49%

120

3,073,316

—

130.5541

—

bist_eod stale

2026-05-06T14:07

US47215P1066

hisse

0.45%

2,785,328

—

29.9900

—

bist_eod stale

2026-05-06T14:04

TRALOGOW91U2

LOGO

hisse

0.44%

158

2,734,171

143.0000

141.8000

-0.84%

bist_intraday

2026-06-11T15:00

US0640581007

BNY

hisse

0.42%

139

2,609,678

—

133.0300

—

bist_eod stale

2026-05-06T14:02

TREALTA00014

ALTNY

hisse

0.40%

2,522,800

16.0400

16.3500

1.93%

bist_intraday

2026-06-11T15:00

JP3967200001

4755

altin

0.40%

751

2,493,847

—

carry

—

TREDFRB00020

DOFRB

hisse

0.39%

160

2,427,430

164.0000

163.1000

-0.55%

bist_intraday

2026-06-11T15:00

TRENETC00026

NETCD

hisse

0.36%

158

2,268,135

186.0000

168.4000

-9.46%

bist_intraday

2026-06-11T15:00

JP3788600009

6501

altin

0.35%

5,056

2,208,413

—

4795.0000

—

carry

—

US7672921050

RIOT

hisse

0.34%

2,136,675

—

22.7500

—

bist_eod stale

2026-05-06T14:06

TI1

fon

0.33%

1,520

2,056,081

—

TREPSFD00010

PATEK

hisse

0.32%

1,964,062

23.8400

23.4400

-1.68%

bist_intraday

2026-06-11T15:00

TREINDX00019

INDES

hisse

0.29%

1,836,914

11.3400

11.2400

-0.88%

bist_intraday

2026-06-11T15:00

TREMANS00025

MANAS

hisse

0.29%

1,828,925

26.7200

27.4400

2.69%

bist_intraday

2026-06-11T15:00

TRALINKW91U8

LINK

hisse

0.28%

1,745,370

6.7900

7.1800

5.74%

bist_intraday

2026-06-11T15:00

US4592001014

IBM

hisse

0.28%

254

1,737,454

—

226.4100

—

bist_eod stale

2026-05-06T14:04

US92826C8394

hisse

0.28%

329

1,770,848

—

322.0539

—

bist_eod stale

2026-05-06T14:07

TREREED00035

REEDR

hisse

0.25%

1,538,530

7.2500

7.2100

-0.55%

bist_intraday

2026-06-11T15:00

TREATTP00023

ATATP

hisse

0.24%

220

1,470,920

242.9000

235.2000

-3.17%

bist_intraday

2026-06-11T15:00

DE0007236101

SIE

altin

0.23%

273

1,451,304

—

266.5500

—

carry

—

TREFRTE00012

FORTE

hisse

0.22%

1,389,000

92.1500

91.6500

-0.54%

bist_intraday

2026-06-11T15:00

TREHTTB00036

HTTBT

hisse

0.22%

1,400,378

40.2000

39.6400

-1.39%

bist_intraday

2026-06-11T15:00

TREKREL00019

KAREL

hisse

0.20%

1,241,680

11.7500

11.2300

-4.43%

bist_intraday

2026-06-11T15:00

TREARDY00023

ARDYZ

hisse

0.19%

1,186,000

59.3500

58.7500

-1.01%

bist_intraday

2026-06-11T15:00

TRESDTT00013

SDTTR

hisse

0.19%

251

1,211,828

234.3000

257.5000

9.90%

bist_intraday

2026-06-11T15:00

TREMTRP00014

MCARD

hisse

0.17%

192

1,062,550

189.0000

180.5000

-4.50%

bist_intraday

2026-06-11T15:00

TREKFIN00037

KFEIN

hisse

0.16%

1,018,000

10.1800

9.9400

-2.36%

bist_intraday

2026-06-11T15:00

TREEMPA00012

EMPAE

hisse

0.15%

951,913

158.5000

142.7000

-9.97%

bist_intraday

2026-06-11T15:00

TRAESCOM91U8

ESCOM

hisse

0.13%

786,014

4.9000

5.3900

10.00%

bist_intraday

2026-06-11T15:00

TREKRON00014

KRONT

hisse

0.12%

720,472

19.5300

19.5900

0.31%

bist_intraday

2026-06-11T15:00

TRAALCTL91H9

ALCTL

hisse

0.11%

132

660,000

143.6000

136.6000

-4.87%

bist_intraday

2026-06-11T15:00

TREDSPC00017

DESPC

hisse

0.11%

664,500

43.8200

42.3000

-3.47%

bist_intraday

2026-06-11T15:00

TREEDTA00021

EDATA

hisse

0.11%

686,302

15.3500

16.8800

9.97%

bist_intraday

2026-06-11T15:00

TRAARENA91U1

ARENA

hisse

0.09%

566,912

26.7400

27.4000

2.47%

bist_intraday

2026-06-11T15:00

US05964H1059

SAN

hisse

0.09%

549,400

—

carry_unknown

—

doviz

0.06%

349,798

—

CAD

doviz

0.04%

232,821

—

US11133T1034

hisse

0.03%

150

178,543

—

152.2600

—

bist_eod stale

2026-05-06T14:02

TREPAPL00010

PAPIL

hisse

0.02%

128,436

14.6400

14.7400

0.68%

bist_intraday

2026-06-11T15:00

doviz

0.01%

53,180

—

TRT050527T33

tahvil

0.01%

90,225

90,503

—

carry

—

doviz

0.00%

14,948

—

KYG596691041

3690

altin

0.00%

18,376

—

carry

—

KYG8208B1014

9618

altin

0.00%

119

7,606

—

carry

—

US0758961595

BBBY/WS

hisse

0.00%

13,918

—

carry_unknown

—

US82669G1040

SBNY

hisse

0.00%

14,883

—

carry_unknown

—

TRYZIPO00295

ZPT10

tahvil

0.00%

126

26,723

—

carry

—

AUD

doviz

0.00%

1,409

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 67.7 ama yalnızca 97.3'i ISIN'le adreslenmiş, equity holding'lerin %14'ü baseline fiyatlı. Σw 100.9. Parser g10_spk_hyphenparen grubu, son çalıştırma 6 gün önce OK durumunda bitti (99 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "IJP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e925defe15921 · 2026-06-04T15:14

Period

2026-05

PDF

IJP_2026.05.pdf (2180 KB, ? p)

Selected

size desc after filename filter

Parser

group g10_spk_hyphenparen · σ 100.9200 · status ok

Parsed at

2026-06-05T06:03

Rows

99 extracted, 0 dropped

NAV provenance

TEFAS

8.7050 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-06-05T06:30 (9031 m)

Coverage

partial — Σw=100.9 / ISIN=97.3 below 'good' bar

Pipeline timeline

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ALCTL/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ALTNY/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ARDYZ/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ARENA/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ASELS/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ATATP/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (DESPC/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (DOFRB/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (EDATA/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (EMPAE/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (ESCOM/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (FORTE/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (HTTBT/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (INDES/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (KAREL/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (KFEIN/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (KRONT/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (LINK/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (LOGO/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (MANAS/priced)

Anomalies

stale_price · TSM — price older than 60m

stale_price · NVDA — price older than 60m

stale_price · JPM — price older than 60m

stale_price · MU — price older than 60m

stale_price · SMSN — price older than 60m

stale_price · BLK — price older than 60m

stale_price · CSCO — price older than 60m

stale_price · AMD — price older than 60m

stale_price · MSFT — price older than 60m

missing_price · BLCN — no usable price (carry_unknown)

missing_price · CIFR — no usable price (carry_unknown)

stale_price · GS — price older than 60m

stale_price · QCOM — price older than 60m

stale_price · TXN — price older than 60m

stale_price · BIDU — price older than 60m

missing_price · US037833ER75 — no usable price (carry_unknown)

stale_price · HPE — price older than 60m

stale_price · HOOD — price older than 60m

stale_price · MARA — price older than 60m

stale_price · ORCL — price older than 60m

stale_price · SAP — price older than 60m

stale_price · AXP — price older than 60m

missing_price · NDAQ — no usable price (carry_unknown)

stale_price · XYZ — price older than 60m

stale_price · MSTR — price older than 60m

missing_price · CUBI — no usable price (carry_unknown)

stale_price · PYPL — price older than 60m

stale_price · MA — price older than 60m

stale_price · BABA — price older than 60m

stale_price · INFY — price older than 60m

missing_price · US037833EQ92 — no usable price (carry_unknown)

stale_price · WMT — price older than 60m

stale_price · JD — price older than 60m

stale_price · BNY — price older than 60m

stale_price · RIOT — price older than 60m

stale_price · IBM — price older than 60m

stale_price · V — price older than 60m

missing_price · SAN — no usable price (carry_unknown)

stale_price · BR — price older than 60m

missing_price · BBBY/WS — no usable price (carry_unknown)

missing_price · SBNY — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

IJP — İŞ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ KARMA FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies