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IJT — İŞ PORTFÖY TARIM SERBEST FON

Class: SF · Period: 2021-06 · Holdings: 37

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

Asset breakdown

fon
66.15%
hisse
26.72%
bono
4.12%
doviz
1.56%
diger
0.00%

Holdings (2021-06)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GB00B15KYH63 AIGA LN EQUITY fon 65.35% 262,185,196 — 5.5140 — carry —
TRECOLA00011 CCOLA hisse 8.33% 33,426,552 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 4.62% 18,525,120 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRT230233T10 TRT230233T10 bono 3.99% 16,017,530 — — — carry —
TREULKR00015 ULKER hisse 2.71% 10,874,118 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
doviz 1.56% 6,241,891 — — — — —
TRATBORG91A4 TBORG hisse 1.42% 5,712,000 135.4000 133.0000 -1.77% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 0.97% 3,896,996 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRECEMZ00017 CEMZY hisse 0.95% 3,807,700 13.2800 12.5800 -5.27% bist_intraday 2026-06-11T15:00
TREOBAM00011 OBAMS hisse 0.91% 3,645,600 6.9300 6.8700 -0.87% bist_intraday 2026-06-11T15:00
TREBALS00022 BALSU hisse 0.84% 3,370,938 13.4900 13.2800 -1.56% bist_intraday 2026-06-11T15:00
TRATUKAS91A3 TUKAS hisse 0.80% 3,215,063 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TRYISPO00969 IOO fon 0.80% 3,197,938 — — — carry —
TREARDG00020 ARMGD hisse 0.74% 2,961,413 124.7000 129.8000 4.09% bist_intraday 2026-06-11T15:00
TREKAYS00018 KAYSE hisse 0.45% 1,796,392 4.4600 4.4200 -0.90% bist_intraday 2026-06-11T15:00
TREDMRU00026 DMRGD hisse 0.37% 1,498,079 9.8000 10.2700 4.80% bist_intraday 2026-06-11T15:00
TREULSY00014 ULUUN hisse 0.33% 1,316,012 8.0600 8.0000 -0.74% bist_intraday 2026-06-11T15:00
TRAFRIGO91A8 FRIGO hisse 0.32% 1,303,102 3.0600 3.0500 -0.33% bist_intraday 2026-06-11T15:00
TRESGMN00022 SEGMN hisse 0.26% 1,046,935 54.2000 53.0000 -2.21% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 0.25% 1,016,832 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 0.25% 1,000,474 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TREBRSK00010 BORSK hisse 0.24% 946,620 6.0300 6.1800 2.49% bist_intraday 2026-06-11T15:00
TREATKY00016 ATAKP hisse 0.22% 865,663 54.4000 52.9500 -2.67% bist_intraday 2026-06-11T15:00
TREOFSY00027 OFSYM hisse 0.22% 862,988 62.3000 60.2000 -3.37% bist_intraday 2026-06-11T15:00
TRABANVT92A9 BANVT hisse 0.21% 862,410 154.7000 151.9000 -1.81% bist_intraday 2026-06-11T15:00
TRESOKE00029 SOKE hisse 0.20% 816,458 15.5400 14.9200 -3.99% bist_intraday 2026-06-11T15:00
TRAPNSUT91A5 PNSUT hisse 0.19% 767,202 12.3300 12.0200 -2.51% bist_intraday 2026-06-11T15:00
TRADARDL91A3 DARDL hisse 0.18% 742,007 2.0900 2.0800 -0.48% bist_intraday 2026-06-11T15:00
TREAVOD00018 AVOD hisse 0.17% 681,149 4.3300 4.2800 -1.15% bist_intraday 2026-06-11T15:00
TREKTSR00046 KTSKR hisse 0.15% 609,192 90.7500 88.6500 -2.31% bist_intraday 2026-06-11T15:00
TREEKSN00021 EKSUN hisse 0.14% 581,330 7.1000 7.0900 -0.14% bist_intraday 2026-06-11T15:00
TREELIT00019 ELITE hisse 0.14% 567,816 37.0000 38.1800 3.19% bist_intraday 2026-06-11T15:00
TRAPETUN91A5 PETUN hisse 0.14% 559,887 12.1500 11.9500 -1.65% bist_intraday 2026-06-11T15:00
TRT160431T19 TRT160431T19 bono 0.13% 510,546 — — — carry —
TRAHEKTS91E4 HEKTS hisse 0.00% 0 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREYYLA00014 YYLGD hisse 0.00% 5 11.3100 11.0400 -2.39% bist_intraday 2026-06-11T15:00
F_AEFES0426 diger 0.00% 31,982,780 — — — — —

Açıklama

İyi durumda. Equity ağırlığı 26.7, ISIN ile eşleşen 97.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 98.5. Parser g10_spk_hyphenparen grubu, son çalıştırma 35 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2021-06 PDR döneminden — KAP'ta 2026-05-11 11:09'de yayınlandı (31 gün önce); attachment "IJT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e160f55660349 · 2026-05-11T11:09
Period
2021-06
PDF
IJT_2026.04.pdf (2408 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 100.8700 · status ok
Parsed at
2026-05-07T12:48
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
6.5012 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-11T11:09
pdr_published
disclosure 4028328d9d7b24c9019e160f55660349 (2026/AB)
2026-05-07T12:48
pdr_parsed
g10_spk_hyphenparen σ=100.87
2026-05-05T21:03
baseline_refresh
2021-06 baseline (AEFES/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (ARMGD/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (ATAKP/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (AVOD/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (BALSU/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (BANVT/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (BORSK/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (CCOLA/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (CEMZY/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (DARDL/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (DMRGD/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (EKSUN/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (ELITE/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (FRIGO/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (GOKNR/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (HEKTS/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (KAYSE/priced)
2026-05-05T21:03
baseline_refresh
2021-06 baseline (KRVGD/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON