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IJV — İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 29

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
86.33%
repo
7.62%
hisse
6.03%
mevduat
0.11%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080530T19 TRT080530T19 tahvil 18.24% 40 595,598,802 — — — carry —
TRT180237T13 TRT180237T13 tahvil 15.16% 40 495,160,556 — — — carry —
TRT280628T18 TRT280628T18 tahvil 11.83% 120 386,687,249 — — — carry —
TRB170626T13 TRB170626T13 tahvil 9.84% 92 321,361,439 — — — carry —
TRT070933T13 TRT070933T13 tahvil 9.44% 40 308,345,417 — — — carry —
TRT180827T19 TRT180827T19 tahvil 9.01% 40 294,284,062 — — — carry —
TRDKTSK12717 TRDKTSK12717 repo 7.51% 129 245,149,808 — — — carry —
TRABTCIM91F5 BTCIM hisse 6.03% 86 196,923,616 5.8700 5.8400 -0.51% bist_intraday 2026-06-11T15:00
TRT120826T16 TRT120826T16 tahvil 2.96% 105 96,620,562 — — — carry —
TRFMIDS72611 TRFMIDS72611 tahvil 1.39% 100 45,255,412 — — — carry —
TRDKTSK42722 TRDKTSK42722 tahvil 1.23% 100 40,209,831 — — — carry —
TRFMARBE2619 TRFMARBE2619 tahvil 0.94% 100 30,641,432 — — — carry —
TRFYEOTK2616 TRFYEOTK2616 tahvil 0.84% 100 27,486,245 — — — carry —
TRDHVKA52614 TRDHVKA52614 tahvil 0.84% 100 27,500,886 — — — carry —
TRFTVSK52616 TRFTVSK52616 tahvil 0.71% 100 23,265,290 — — — carry —
TRFMDAZE2617 TRFMDAZE2617 tahvil 0.62% 100 20,382,381 — — — carry —
TRFEMIR52613 TRFEMIR52613 tahvil 0.50% 100 16,318,296 — — — carry —
TRFAKFT52617 TRFAKFT52617 tahvil 0.49% 100 15,944,504 — — — carry —
TRFEMIRE2618 TRFEMIRE2618 tahvil 0.46% 100 15,086,990 — — — carry —
TRT070727T13 TRT070727T13 tahvil 0.44% 80 14,061,355 — — — carry —
TRFBVYS52615 TRFBVYS52615 tahvil 0.34% 100 11,110,886 — — — carry —
TRFDVYS42711 TRFDVYS42711 tahvil 0.31% 100 10,084,879 — — — carry —
TRFMARB92612 TRFMARB92612 tahvil 0.26% 100 8,507,816 — — — carry —
TRFMKSA62614 TRFMKSA62614 tahvil 0.20% 100 6,440,096 — — — carry —
TRFTPFC82627 TRFTPFC82627 tahvil 0.20% 100 6,533,961 — — — carry —
T.IŞ mevduat 0.11% 3,714,597 3,714,597 — — — — —
BPP repo 0.11% 0 3,616,964 — — — — —
TRFATAM62613 TRFATAM62613 tahvil 0.06% 91 1,911,689 — — — carry —
TRSARCL52619 TRSARCL52619 tahvil 0.02% 105 764,033 — — — carry —

Açıklama

Tam güvenilir. Equity ağırlığı 6.0, ISIN ile eşleşen 99.9, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IJV30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e666a2e46 · 2026-05-11T16:55
Period
2026-04
PDF
IJV30042026.pdf (575 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0900 · status ok
Parsed at
2026-05-15T11:49
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
5.2186 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
5.8700 TL · 2026-06-10 · refreshed 2026-05-15T22:11 (38330 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (BTCIM/priced)
2026-05-15T11:49
pdr_parsed
g02_spk_lettered σ=100.09
2026-05-11T16:55
pdr_published
disclosure 4028328d9d7b24c9019e174e666a2e46 (2026/HZ)
2026-05-07T06:11
pdr_parsed
dispatcher σ=0.00
2026-05-06T17:27
pdr_published
disclosure 4028328d9d7b24c8019dfdac749c18c4 (2026/AB)
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675205160f3d (2026/3AB)
2026-04-06T15:48
pdr_published
disclosure 4028328c9d4a029c019d62d35fd81a77 (2026/AB)
2026-01-14T15:39
pdr_published
disclosure 4028328c9b82727a019bbc741f14140f (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fa17e0c76 (2025/3AB)
2025-07-13T17:06
pdr_published
disclosure 4028328c976d29880197f9fc8a75200e (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON