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IJS — İŞ PORTFÖY TÜRK REASÜRANS SERBEST ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 9
Base NAV
0.0000 TL
Live NAV
0.0000 TL
Change %
-0.62%
Coverage
66.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
66.51%
tahvil
33.75%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00125 IZS tahvil 33.00% 6,000,000 50,506,740 carry
TRELIMK00029 LMKDC hisse 19.21% 960,000 29,395,200 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAARSAN91B1 ARSAN hisse 15.62% 6,461,869 23,908,914 3.2400 3.2200 -0.62% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 14.50% 2,350,000 22,184,000 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREKIRC00019 TCKRC hisse 5.68% 100,000 8,685,000 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 5.02% 400,000 7,676,000 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 3.26% 250,000 4,992,500 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 3.22% 135,000 4,927,500 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRYISTP00232 IJV tahvil 0.75% 237,239 1,147,505 carry

Açıklama

Tam güvenilir — coverage %67. Equity ağırlığı 66.5, ISIN ile eşleşen 100.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 19:59'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d878ac3633487 · 2026-04-13T19:59
Period
2026-03

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Baseline
144.3000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
0.0000 TL · Δ -0.62% · cov 66.5% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.62%, cov 66.5%
2026-06-11T12:30
live_nav_tick
Δ -0.38%, cov 66.5%
2026-06-11T12:15
live_nav_tick
Δ -0.51%, cov 66.5%
2026-06-11T12:00
live_nav_tick
Δ -0.33%, cov 66.5%
2026-06-11T11:45
live_nav_tick
Δ -0.55%, cov 66.5%
2026-06-11T11:30
live_nav_tick
Δ -0.45%, cov 66.5%
2026-06-11T11:15
live_nav_tick
Δ -0.64%, cov 66.5%
2026-06-11T11:00
live_nav_tick
Δ -0.61%, cov 66.5%
2026-06-11T10:45
live_nav_tick
Δ -0.61%, cov 66.5%
2026-06-11T10:30
live_nav_tick
Δ -0.42%, cov 66.5%
2026-06-11T10:15
live_nav_tick
Δ -0.37%, cov 66.5%
2026-06-11T10:00
live_nav_tick
Δ -0.37%, cov 66.5%
2026-06-11T09:45
live_nav_tick
Δ -0.14%, cov 66.5%
2026-06-11T09:30
live_nav_tick
Δ 0.09%, cov 66.5%
2026-06-11T09:00
live_nav_tick
Δ 0.03%, cov 66.5%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 66.5%
2026-06-11T08:30
live_nav_tick
Δ 0.25%, cov 66.5%
2026-06-11T08:15
live_nav_tick
Δ 0.16%, cov 66.5%
2026-06-11T08:00
live_nav_tick
Δ 0.20%, cov 66.5%
2026-06-11T07:45
live_nav_tick
Δ -0.33%, cov 66.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON