IKL — 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 (2021-02)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
US5324571083	LLY	hisse	6.17%	911	12,703,548	—	991.3090	—	`bist_eod` stale	2026-05-06T14:04
TRFQNBB62613	TRFQNBB62613	tahvil	5.90%	106	12,149,389	—	—	—	`carry`	—
TRSAKFK72617	TRSAKFK72617	tahvil	5.32%	107	10,964,926	—	—	—	`carry`	—
US4781601046	JNJ	hisse	5.07%	244	10,436,681	—	225.8600	—	`bist_eod` stale	2026-05-06T14:04
TRFYAZIK2610	TRFYAZIK2610	tahvil	4.99%	111	10,273,504	—	—	—	`carry`	—
US00287Y1091	ABBV	hisse	3.31%	217	6,822,298	—	205.4450	—	`bist_eod` stale	2026-05-06T14:02
GB0009895292	AZN	hisse	2.61%	147	5,379,171	—	13506.0000	—	`bist_eod` stale	2026-05-06T14:01
TRSAKFK82616	TRSAKFK82616	tahvil	2.59%	103	5,331,202	—	—	—	`carry`	—
US58933Y1055	MRK	hisse	2.56%	120	5,282,655	—	114.0400	—	`bist_eod` stale	2026-05-06T14:06
CH1499059983	ROP	hisse	2.50%	317	5,156,069	—	322.2000	—	`bist_eod` stale	2026-05-06T14:05
CH0012005267	NOVN	hisse	2.46%	121	5,058,169	—	115.1400	—	`bist_eod` stale	2026-05-06T14:05
US91324P1021	UNH	hisse	2.09%	265	4,312,798	—	366.9350	—	`bist_eod` stale	2026-05-06T14:07
TREMLPC00021	MPARK	hisse	2.07%	426	4,255,000	446.0000	438.5000	-1.68%	`bist_intraday`	2026-06-11T15:00
TRFQNBB52622	TRFQNBB52622	tahvil	1.67%	102	3,438,145	—	—	—	`carry`	—
US037833ER75	US037833ER75	hisse	1.66%	95	3,409,829	—	—	—	`carry_unknown`	—
US0311621009	AMGN	hisse	1.63%	352	3,355,625	—	331.9350	—	`bist_eod` stale	2026-05-06T14:02
US8835561023	TMO	hisse	1.60%	486	3,302,757	—	469.0101	—	`bist_eod` stale	2026-05-06T14:07
		doviz	1.56%	44	3,222,115	—	—	—	—	—
US0028241000	ABT	hisse	1.51%	102	3,112,513	—	86.6050	—	`bist_eod` stale	2026-05-06T14:02
US3755581036	GILD	hisse	1.46%	139	3,005,234	—	134.3900	—	`bist_eod` stale	2026-05-06T14:03
US46120E6023	ISRG	hisse	1.42%	456	2,916,115	—	451.3900	—	`bist_eod` stale	2026-05-06T14:04
US7170811035	PFE	hisse	1.38%	28	2,834,567	—	26.5350	—	`bist_eod` stale	2026-05-06T14:06
TRECUHE00018	AGESA	hisse	1.33%	228	2,738,400	246.6000	246.3000	-0.12%	`bist_intraday`	2026-06-11T15:00
TRAANHYT91O3	ANHYT	hisse	1.32%	108	2,712,500	101.5000	100.4000	-1.08%	`bist_intraday`	2026-06-11T15:00
TRAANSGR91O1	ANSGR	hisse	1.32%	27	2,726,000	27.3200	27.6800	1.32%	`bist_intraday`	2026-06-11T15:00
	VIOP	diger	1.28%	2,528,507	2,528,507	—	—	—	—	—
US1101221083	BMY	hisse	1.07%	61	2,195,036	—	57.0499	—	`bist_eod` stale	2026-05-06T14:02
TRYISPO00969	IOO	tahvil	1.04%	4	2,131,956	—	—	—	`carry`	—
US2358511028	DHR	hisse	1.01%	188	2,089,656	—	173.3300	—	`bist_eod` stale	2026-05-06T14:05
US8636671013	SYK	hisse	0.99%	326	2,040,975	—	293.7250	—	`bist_eod` stale	2026-05-06T14:07
GB00BN7SWP63	GSK	hisse	0.98%	21	2,026,041	—	1868.0000	—	`bist_eod` stale	2026-05-06T14:05
US92532F1003	VRTX	hisse	0.98%	444	2,011,869	—	426.5100	—	`bist_eod` stale	2026-05-06T14:07
IE00BTN1Y115	MDT	hisse	0.97%	86	1,997,783	—	77.4800	—	`bist_eod` stale	2026-05-06T14:01
		doviz	0.93%	0	1,908,912	—	—	—	—	—
US58155Q1031	MCK	hisse	0.93%	861	1,910,679	—	759.6950	—	`bist_eod` stale	2026-05-06T14:06
FR0000120578	SAN	hisse	0.88%	83	1,821,641	—	74.3300	—	`bist_eod` stale	2026-05-06T14:05
US1011371077	BSX	hisse	0.79%	63	1,637,374	—	55.3700	—	`bist_eod` stale	2026-05-06T14:02
US1266501006	CVS	hisse	0.78%	71	1,600,435	—	87.3000	—	`bist_eod` stale	2026-05-06T14:05
US6701002056	NVO	hisse	0.73%	36	1,513,241	—	45.9350	—	`bist_eod` stale	2026-05-06T14:06
US40412C1018	HCA	hisse	0.67%	471	1,379,916	—	432.1600	—	`bist_eod` stale	2026-05-06T14:04
US75886F1075	REGN	hisse	0.66%	765	1,359,010	—	712.2600	—	`bist_eod` stale	2026-05-06T14:06
US8740602052	TAK	hisse	0.62%	18	1,274,295	—	16.6101	—	`bist_eod` stale	2026-05-06T14:07
US1255231003	CI	hisse	0.59%	260	1,222,984	—	280.6000	—	`bist_eod` stale	2026-05-06T14:02
FR0000121667	EL	hisse	0.58%	198	1,200,068	—	175.6000	—	`bist_eod` stale	2026-05-06T14:05
US0367521038	ELV	hisse	0.57%	289	1,168,137	—	374.2950	—	`bist_eod` stale	2026-05-06T14:02
US03073E1055	COR	hisse	0.52%	312	1,067,660	—	249.4550	—	`bist_eod` stale	2026-05-06T14:02
TRT110232T15	TRT110232T15	tahvil	0.49%	40	1,001,096	—	—	—	`carry`	—
US98978V1035	ZTS	hisse	0.45%	117	917,278	—	114.2250	—	`bist_eod` stale	2026-05-06T14:08
US28176E1082	EW	hisse	0.44%	80	896,185	—	82.2100	—	`bist_eod` stale	2026-05-06T14:03
US04016X1019	ARGX	hisse	0.43%	713	886,832	—	804.7950	—	`bist_eod` stale	2026-05-06T14:02
US14149Y1082	CAH	hisse	0.43%	208	879,152	—	189.1800	—	`bist_eod` stale	2026-05-06T14:03
CH0013841017	LONN	hisse	0.41%	505	838,708	—	494.2000	—	`bist_eod` stale	2026-05-06T14:05
US45168D1046	IDXX	hisse	0.41%	555	837,143	—	566.0300	—	`bist_eod` stale	2026-05-06T14:04
AU000000CSL8	CSL	hisse	0.40%	141	821,494	—	124.5900	—	`bist_eod` stale	2026-05-06T14:00
JP3837800006	7741	hisse	0.39%	26,550	802,955	—	27830.0000	—	`bist_eod` stale	2026-05-06T14:01
DE000BAY0017	BAYN	hisse	0.38%	40	777,028	—	38.4300	—	`bist_eod` stale	2026-05-06T14:00
GB00BMX86B70	HLN	hisse	0.38%	4	789,403	—	338.3000	—	`bist_eod` stale	2026-05-06T14:01
US0758871091	BDX	hisse	0.38%	156	790,709	—	145.3800	—	`bist_eod` stale	2026-05-06T14:02
TRELKMH00013	LKMNH	hisse	0.37%	15	755,000	15.5600	15.1700	-2.51%	`bist_intraday`	2026-06-11T15:00
NL0010832176	ARGX	hisse	0.37%	620	757,997	—	683.8000	—	`bist_eod` stale	2026-05-06T14:02
	AUD	doviz	0.37%	30	758,243	—	—	—	—	—
CH0432492467	ALC	hisse	0.35%	74	716,764	—	51.0200	—	`bist_eod` stale	2026-05-06T14:05
JP3475350009	4568	hisse	0.31%	2,766	643,127	—	2616.5000	—	`bist_eod` stale	2026-05-06T14:01
US00846U1016	A	hisse	0.31%	113	632,239	—	118.4000	—	`bist_eod` stale	2026-05-06T14:02
BE0003739530	UCB	hisse	0.30%	257	627,472	—	233.7000	—	`bist_eod` stale	2026-05-06T14:00
		doviz	0.29%	55	599,064	—	—	—	—	—
		doviz	0.29%	51	596,292	—	—	—	—	—
CH1335392721	GALD	hisse	0.28%	151	576,386	—	168.6500	—	`bist_eod` stale	2026-05-06T14:05
CH1243598427	SDZ	hisse	0.28%	61	585,248	—	66.9000	—	`bist_eod` stale	2026-05-06T14:05
US46266C1053	IQV	hisse	0.28%	169	569,803	—	178.1850	—	`bist_eod` stale	2026-05-06T14:04
US7611521078	RMD	hisse	0.28%	222	570,811	—	210.4350	—	`bist_eod` stale	2026-05-06T14:06
US36266G1076	GEHC	hisse	0.27%	70	562,062	—	61.7800	—	`bist_eod` stale	2026-05-06T14:03
US09062X1037	BIIB	hisse	0.25%	178	506,123	—	189.3800	—	`bist_eod` stale	2026-05-06T14:02
US9418481035	WAT	hisse	0.25%	299	517,088	—	342.3600	—	`bist_eod` stale	2026-05-06T14:07
		doviz	0.24%	59	493,616	—	—	—	—	—
JP3942400007	4503	hisse	0.24%	2,519	493,439	—	2207.0000	—	`bist_eod` stale	2026-05-06T14:01
US2521311074	DXCM	hisse	0.24%	63	499,910	—	60.6150	—	`bist_eod` stale	2026-05-06T14:05
JP3519400000	4519	hisse	0.23%	8,611	477,842	—	8245.0000	—	`bist_eod` stale	2026-05-06T14:05
US5049221055	LH	hisse	0.22%	266	449,120	—	259.1200	—	`bist_eod` stale	2026-05-06T14:04
US5926881054	MTD	hisse	0.22%	1,266	449,563	—	1322.3850	—	`bist_eod` stale	2026-05-06T14:06
DE0005785604	FRE	hisse	0.21%	44	427,798	—	39.2500	—	`bist_eod` stale	2026-05-06T14:05
JP3188220002	4578	hisse	0.20%	11,010	409,348	—	11220.0000	—	`bist_eod` stale	2026-05-06T14:01
IE00BFY8C754	STE	hisse	0.20%	220	420,760	—	214.5700	—	`bist_eod` stale	2026-05-06T14:01
US74834L1008	DGX	hisse	0.19%	198	385,895	—	190.9900	—	`bist_eod` stale	2026-05-06T14:06
JP3546800008	4543	hisse	0.18%	2,108	379,591	—	1989.0000	—	`bist_eod` stale	2026-05-06T14:01
US3723032062	GMAB	hisse	0.18%	26	372,893	—	27.6600	—	`bist_eod` stale	2026-05-06T14:03
DK0010272202	GMAB	hisse	0.17%	1,703	347,663	—	1753.0000	—	`bist_eod` stale	2026-05-06T14:00
US4448591028	HUM	hisse	0.17%	169	352,316	—	249.3800	—	`bist_eod` stale	2026-05-06T14:04
US9553061055	WST	hisse	0.17%	249	353,367	—	310.7750	—	`bist_eod` stale	2026-05-06T14:07
NL0000009538	PHIA	hisse	0.16%	23	334,977	—	23.0600	—	`bist_eod` stale	2026-05-06T14:02
US4364401012	HOLX	hisse	0.16%	76	339,041	—	—	—	`carry_unknown`	—
US15135B1017	CNC	hisse	0.15%	32	307,734	—	53.6000	—	`bist_eod` stale	2026-05-06T14:03
US60770K1079	MRNA	hisse	0.15%	49	301,033	—	47.6500	—	`bist_eod` stale	2026-05-06T14:06
US98956P1021	ZBH	hisse	0.15%	89	306,647	—	83.7400	—	`bist_eod` stale	2026-05-06T14:08
	DKK	doviz	0.15%	7	310,522	—	—	—	—	—
DE0006599905	MRK	hisse	0.14%	108	279,979	—	113.0000	—	`bist_eod` stale	2026-05-06T14:00
US45337C1027	INCY	hisse	0.14%	92	295,198	—	98.4150	—	`bist_eod` stale	2026-05-06T14:04
US45784P1012	PODD	hisse	0.14%	211	290,475	—	159.5300	—	`bist_eod` stale	2026-05-06T14:04
US92556V1061	VTRS	hisse	0.14%	13	278,462	—	15.7800	—	`bist_eod` stale	2026-05-06T14:07
TRT110827T16	TRT110827T16	tahvil	0.14%	39	290,310	—	—	—	`carry`	—
US2166485019	COO	hisse	0.13%	70	266,873	—	60.3100	—	`bist_eod` stale	2026-05-06T14:05
US83175M2052	SNN	hisse	0.13%	32	259,864	—	30.5000	—	`bist_eod` stale	2026-05-06T14:07
DE000SHL1006	SHL	hisse	0.12%	36	236,885	—	35.7100	—	`bist_eod` stale	2026-05-06T14:05
	RO	hisse	0.11%	328	236,249	—	—	—	—	—
CH0012549785	SOON	hisse	0.11%	179	227,675	—	182.5000	—	`bist_eod` stale	2026-05-06T14:05
CH1175448666	STMN	hisse	0.11%	82	235,807	—	87.4400	—	`bist_eod` stale	2026-05-06T14:05
US0162551016	ALGN	hisse	0.11%	168	223,543	—	170.6100	—	`bist_eod` stale	2026-05-06T14:02
AU000000SIG5	SIG	hisse	0.10%	3	213,912	—	2.9200	—	`bist_eod` stale	2026-05-06T14:00
JP3201200007	7733	hisse	0.10%	1,488	201,544	—	1571.0000	—	`bist_eod` stale	2026-05-06T14:01
US7140461093	RVTY	hisse	0.09%	87	177,016	—	94.0300	—	`bist_eod` stale	2026-05-06T14:06
US9139031002	UHS	hisse	0.09%	182	177,437	—	168.7175	—	`bist_eod` stale	2026-05-06T14:07
DK0060448595	COLOB	hisse	0.08%	441	164,916	—	408.6000	—	`bist_eod` stale	2026-05-06T14:00
FR0014000MR3	ERF	hisse	0.08%	63	168,887	—	60.0800	—	`bist_eod` stale	2026-05-06T14:05
JP3160400002	4523	hisse	0.08%	4,871	170,290	—	4688.0000	—	`bist_eod` stale	2026-05-06T14:01
US1598641074	CRL	hisse	0.08%	165	168,034	—	185.3400	—	`bist_eod` stale	2026-05-06T14:03
US83444M1018	SOLV	hisse	0.08%	64	166,067	—	71.5050	—	`bist_eod` stale	2026-05-06T14:07
US0718131099	BAX	hisse	0.07%	16	143,106	—	17.0000	—	`bist_eod` stale	2026-05-06T14:02
US60855R1005	MOH	hisse	0.07%	133	147,381	—	195.9800	—	`bist_eod` stale	2026-05-06T14:06
US09073M1045	TECH	hisse	0.07%	53	144,917	—	51.8750	—	`bist_eod` stale	2026-05-06T14:02
US8064071025	HSIC	hisse	0.06%	73	133,684	—	74.7300	—	`bist_eod` stale	2026-05-06T14:07
FR0013154002	DIM	hisse	0.05%	167	102,007	—	165.2000	—	`bist_eod` stale	2026-05-06T14:01
DE0007165631	SRT3	hisse	0.05%	210	106,913	—	224.8000	—	`bist_eod` stale	2026-05-06T14:00
US23918K1088	DVA	hisse	0.05%	153	95,125	—	183.6100	—	`bist_eod` stale	2026-05-06T14:03
JP3435750009	2413	hisse	0.04%	1,606	92,656	—	1496.5000	—	`bist_eod` stale	2026-05-06T14:01
SE0000202624	GETIB	hisse	0.04%	189	87,603	—	187.5000	—	`bist_eod` stale	2026-05-06T14:02
DK0060257814	ZEAL	hisse	0.03%	293	57,777	—	310.8000	—	`bist_eod` stale	2026-05-06T14:00
JP3347200002	4507	hisse	0.03%	3,469	66,413	—	3128.0000	—	`bist_eod` stale	2026-05-06T14:01
JP3197600004	4528	hisse	0.03%	2,510	68,960	—	2315.5000	—	`bist_eod` stale	2026-05-06T14:05
	SEK	doviz	0.02%	5	38,781	—	—	—	—	—
DE0005785802	FME	hisse	0.01%	39	27,718	—	36.0400	—	`bist_eod` stale	2026-05-06T14:05
US003CVR0169	2223637D	hisse	0.00%	0	0	—	—	—	`carry_unknown`	—
US5004723038	PHG	hisse	0.00%	27	5,962	—	27.1000	—	`bist_eod` stale	2026-05-06T14:04
	F_KCHOL0426	diger	0.00%	201	5,134,425	—	—	—	—	—
	F_TCELL0426	diger	0.00%	109	3,769,125	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

US5324571083

LLY

hisse

6.17%

911

12,703,548

—

991.3090

—

bist_eod stale

2026-05-06T14:04

TRFQNBB62613

tahvil

5.90%

106

12,149,389

—

carry

—

TRSAKFK72617

tahvil

5.32%

107

10,964,926

—

carry

—

US4781601046

JNJ

hisse

5.07%

244

10,436,681

—

225.8600

—

bist_eod stale

2026-05-06T14:04

TRFYAZIK2610

tahvil

4.99%

111

10,273,504

—

carry

—

US00287Y1091

ABBV

hisse

3.31%

217

6,822,298

—

205.4450

—

bist_eod stale

2026-05-06T14:02

GB0009895292

AZN

hisse

2.61%

147

5,379,171

—

13506.0000

—

bist_eod stale

2026-05-06T14:01

TRSAKFK82616

tahvil

2.59%

103

5,331,202

—

carry

—

US58933Y1055

MRK

hisse

2.56%

120

5,282,655

—

114.0400

—

bist_eod stale

2026-05-06T14:06

CH1499059983

ROP

hisse

2.50%

317

5,156,069

—

322.2000

—

bist_eod stale

2026-05-06T14:05

CH0012005267

NOVN

hisse

2.46%

121

5,058,169

—

115.1400

—

bist_eod stale

2026-05-06T14:05

US91324P1021

UNH

hisse

2.09%

265

4,312,798

—

366.9350

—

bist_eod stale

2026-05-06T14:07

TREMLPC00021

MPARK

hisse

2.07%

426

4,255,000

446.0000

438.5000

-1.68%

bist_intraday

2026-06-11T15:00

TRFQNBB52622

tahvil

1.67%

102

3,438,145

—

carry

—

US037833ER75

hisse

1.66%

3,409,829

—

carry_unknown

—

US0311621009

AMGN

hisse

1.63%

352

3,355,625

—

331.9350

—

bist_eod stale

2026-05-06T14:02

US8835561023

TMO

hisse

1.60%

486

3,302,757

—

469.0101

—

bist_eod stale

2026-05-06T14:07

doviz

1.56%

3,222,115

—

US0028241000

ABT

hisse

1.51%

102

3,112,513

—

86.6050

—

bist_eod stale

2026-05-06T14:02

US3755581036

GILD

hisse

1.46%

139

3,005,234

—

134.3900

—

bist_eod stale

2026-05-06T14:03

US46120E6023

ISRG

hisse

1.42%

456

2,916,115

—

451.3900

—

bist_eod stale

2026-05-06T14:04

US7170811035

PFE

hisse

1.38%

2,834,567

—

26.5350

—

bist_eod stale

2026-05-06T14:06

TRECUHE00018

AGESA

hisse

1.33%

228

2,738,400

246.6000

246.3000

-0.12%

bist_intraday

2026-06-11T15:00

TRAANHYT91O3

ANHYT

hisse

1.32%

108

2,712,500

101.5000

100.4000

-1.08%

bist_intraday

2026-06-11T15:00

TRAANSGR91O1

ANSGR

hisse

1.32%

2,726,000

27.3200

27.6800

1.32%

bist_intraday

2026-06-11T15:00

VIOP

diger

1.28%

2,528,507

—

US1101221083

BMY

hisse

1.07%

2,195,036

—

57.0499

—

bist_eod stale

2026-05-06T14:02

TRYISPO00969

IOO

tahvil

1.04%

2,131,956

—

carry

—

US2358511028

DHR

hisse

1.01%

188

2,089,656

—

173.3300

—

bist_eod stale

2026-05-06T14:05

US8636671013

SYK

hisse

0.99%

326

2,040,975

—

293.7250

—

bist_eod stale

2026-05-06T14:07

GB00BN7SWP63

GSK

hisse

0.98%

2,026,041

—

1868.0000

—

bist_eod stale

2026-05-06T14:05

US92532F1003

VRTX

hisse

0.98%

444

2,011,869

—

426.5100

—

bist_eod stale

2026-05-06T14:07

IE00BTN1Y115

MDT

hisse

0.97%

1,997,783

—

77.4800

—

bist_eod stale

2026-05-06T14:01

doviz

0.93%

1,908,912

—

US58155Q1031

MCK

hisse

0.93%

861

1,910,679

—

759.6950

—

bist_eod stale

2026-05-06T14:06

FR0000120578

SAN

hisse

0.88%

1,821,641

—

74.3300

—

bist_eod stale

2026-05-06T14:05

US1011371077

BSX

hisse

0.79%

1,637,374

—

55.3700

—

bist_eod stale

2026-05-06T14:02

US1266501006

CVS

hisse

0.78%

1,600,435

—

87.3000

—

bist_eod stale

2026-05-06T14:05

US6701002056

NVO

hisse

0.73%

1,513,241

—

45.9350

—

bist_eod stale

2026-05-06T14:06

US40412C1018

HCA

hisse

0.67%

471

1,379,916

—

432.1600

—

bist_eod stale

2026-05-06T14:04

US75886F1075

REGN

hisse

0.66%

765

1,359,010

—

712.2600

—

bist_eod stale

2026-05-06T14:06

US8740602052

TAK

hisse

0.62%

1,274,295

—

16.6101

—

bist_eod stale

2026-05-06T14:07

US1255231003

hisse

0.59%

260

1,222,984

—

280.6000

—

bist_eod stale

2026-05-06T14:02

FR0000121667

hisse

0.58%

198

1,200,068

—

175.6000

—

bist_eod stale

2026-05-06T14:05

US0367521038

ELV

hisse

0.57%

289

1,168,137

—

374.2950

—

bist_eod stale

2026-05-06T14:02

US03073E1055

COR

hisse

0.52%

312

1,067,660

—

249.4550

—

bist_eod stale

2026-05-06T14:02

TRT110232T15

tahvil

0.49%

1,001,096

—

carry

—

US98978V1035

ZTS

hisse

0.45%

117

917,278

—

114.2250

—

bist_eod stale

2026-05-06T14:08

US28176E1082

hisse

0.44%

896,185

—

82.2100

—

bist_eod stale

2026-05-06T14:03

US04016X1019

ARGX

hisse

0.43%

713

886,832

—

804.7950

—

bist_eod stale

2026-05-06T14:02

US14149Y1082

CAH

hisse

0.43%

208

879,152

—

189.1800

—

bist_eod stale

2026-05-06T14:03

CH0013841017

LONN

hisse

0.41%

505

838,708

—

494.2000

—

bist_eod stale

2026-05-06T14:05

US45168D1046

IDXX

hisse

0.41%

555

837,143

—

566.0300

—

bist_eod stale

2026-05-06T14:04

AU000000CSL8

CSL

hisse

0.40%

141

821,494

—

124.5900

—

bist_eod stale

2026-05-06T14:00

JP3837800006

7741

hisse

0.39%

26,550

802,955

—

27830.0000

—

bist_eod stale

2026-05-06T14:01

DE000BAY0017

BAYN

hisse

0.38%

777,028

—

38.4300

—

bist_eod stale

2026-05-06T14:00

GB00BMX86B70

HLN

hisse

0.38%

789,403

—

338.3000

—

bist_eod stale

2026-05-06T14:01

US0758871091

BDX

hisse

0.38%

156

790,709

—

145.3800

—

bist_eod stale

2026-05-06T14:02

TRELKMH00013

LKMNH

hisse

0.37%

755,000

15.5600

15.1700

-2.51%

bist_intraday

2026-06-11T15:00

NL0010832176

ARGX

hisse

0.37%

620

757,997

—

683.8000

—

bist_eod stale

2026-05-06T14:02

AUD

doviz

0.37%

758,243

—

CH0432492467

ALC

hisse

0.35%

716,764

—

51.0200

—

bist_eod stale

2026-05-06T14:05

JP3475350009

4568

hisse

0.31%

2,766

643,127

—

2616.5000

—

bist_eod stale

2026-05-06T14:01

US00846U1016

hisse

0.31%

113

632,239

—

118.4000

—

bist_eod stale

2026-05-06T14:02

BE0003739530

UCB

hisse

0.30%

257

627,472

—

233.7000

—

bist_eod stale

2026-05-06T14:00

doviz

0.29%

599,064

—

doviz

0.29%

596,292

—

CH1335392721

GALD

hisse

0.28%

151

576,386

—

168.6500

—

bist_eod stale

2026-05-06T14:05

CH1243598427

SDZ

hisse

0.28%

585,248

—

66.9000

—

bist_eod stale

2026-05-06T14:05

US46266C1053

IQV

hisse

0.28%

169

569,803

—

178.1850

—

bist_eod stale

2026-05-06T14:04

US7611521078

RMD

hisse

0.28%

222

570,811

—

210.4350

—

bist_eod stale

2026-05-06T14:06

US36266G1076

GEHC

hisse

0.27%

562,062

—

61.7800

—

bist_eod stale

2026-05-06T14:03

US09062X1037

BIIB

hisse

0.25%

178

506,123

—

189.3800

—

bist_eod stale

2026-05-06T14:02

US9418481035

WAT

hisse

0.25%

299

517,088

—

342.3600

—

bist_eod stale

2026-05-06T14:07

doviz

0.24%

493,616

—

JP3942400007

4503

hisse

0.24%

2,519

493,439

—

2207.0000

—

bist_eod stale

2026-05-06T14:01

US2521311074

DXCM

hisse

0.24%

499,910

—

60.6150

—

bist_eod stale

2026-05-06T14:05

JP3519400000

4519

hisse

0.23%

8,611

477,842

—

8245.0000

—

bist_eod stale

2026-05-06T14:05

US5049221055

hisse

0.22%

266

449,120

—

259.1200

—

bist_eod stale

2026-05-06T14:04

US5926881054

MTD

hisse

0.22%

1,266

449,563

—

1322.3850

—

bist_eod stale

2026-05-06T14:06

DE0005785604

FRE

hisse

0.21%

427,798

—

39.2500

—

bist_eod stale

2026-05-06T14:05

JP3188220002

4578

hisse

0.20%

11,010

409,348

—

11220.0000

—

bist_eod stale

2026-05-06T14:01

IE00BFY8C754

STE

hisse

0.20%

220

420,760

—

214.5700

—

bist_eod stale

2026-05-06T14:01

US74834L1008

DGX

hisse

0.19%

198

385,895

—

190.9900

—

bist_eod stale

2026-05-06T14:06

JP3546800008

4543

hisse

0.18%

2,108

379,591

—

1989.0000

—

bist_eod stale

2026-05-06T14:01

US3723032062

GMAB

hisse

0.18%

372,893

—

27.6600

—

bist_eod stale

2026-05-06T14:03

DK0010272202

GMAB

hisse

0.17%

1,703

347,663

—

1753.0000

—

bist_eod stale

2026-05-06T14:00

US4448591028

HUM

hisse

0.17%

169

352,316

—

249.3800

—

bist_eod stale

2026-05-06T14:04

US9553061055

WST

hisse

0.17%

249

353,367

—

310.7750

—

bist_eod stale

2026-05-06T14:07

NL0000009538

PHIA

hisse

0.16%

334,977

—

23.0600

—

bist_eod stale

2026-05-06T14:02

US4364401012

HOLX

hisse

0.16%

339,041

—

carry_unknown

—

US15135B1017

CNC

hisse

0.15%

307,734

—

53.6000

—

bist_eod stale

2026-05-06T14:03

US60770K1079

MRNA

hisse

0.15%

301,033

—

47.6500

—

bist_eod stale

2026-05-06T14:06

US98956P1021

ZBH

hisse

0.15%

306,647

—

83.7400

—

bist_eod stale

2026-05-06T14:08

DKK

doviz

0.15%

310,522

—

DE0006599905

MRK

hisse

0.14%

108

279,979

—

113.0000

—

bist_eod stale

2026-05-06T14:00

US45337C1027

INCY

hisse

0.14%

295,198

—

98.4150

—

bist_eod stale

2026-05-06T14:04

US45784P1012

PODD

hisse

0.14%

211

290,475

—

159.5300

—

bist_eod stale

2026-05-06T14:04

US92556V1061

VTRS

hisse

0.14%

278,462

—

15.7800

—

bist_eod stale

2026-05-06T14:07

TRT110827T16

tahvil

0.14%

290,310

—

carry

—

US2166485019

COO

hisse

0.13%

266,873

—

60.3100

—

bist_eod stale

2026-05-06T14:05

US83175M2052

SNN

hisse

0.13%

259,864

—

30.5000

—

bist_eod stale

2026-05-06T14:07

DE000SHL1006

SHL

hisse

0.12%

236,885

—

35.7100

—

bist_eod stale

2026-05-06T14:05

hisse

0.11%

328

236,249

—

CH0012549785

SOON

hisse

0.11%

179

227,675

—

182.5000

—

bist_eod stale

2026-05-06T14:05

CH1175448666

STMN

hisse

0.11%

235,807

—

87.4400

—

bist_eod stale

2026-05-06T14:05

US0162551016

ALGN

hisse

0.11%

168

223,543

—

170.6100

—

bist_eod stale

2026-05-06T14:02

AU000000SIG5

SIG

hisse

0.10%

213,912

—

2.9200

—

bist_eod stale

2026-05-06T14:00

JP3201200007

7733

hisse

0.10%

1,488

201,544

—

1571.0000

—

bist_eod stale

2026-05-06T14:01

US7140461093

RVTY

hisse

0.09%

177,016

—

94.0300

—

bist_eod stale

2026-05-06T14:06

US9139031002

UHS

hisse

0.09%

182

177,437

—

168.7175

—

bist_eod stale

2026-05-06T14:07

DK0060448595

COLOB

hisse

0.08%

441

164,916

—

408.6000

—

bist_eod stale

2026-05-06T14:00

FR0014000MR3

ERF

hisse

0.08%

168,887

—

60.0800

—

bist_eod stale

2026-05-06T14:05

JP3160400002

4523

hisse

0.08%

4,871

170,290

—

4688.0000

—

bist_eod stale

2026-05-06T14:01

US1598641074

CRL

hisse

0.08%

165

168,034

—

185.3400

—

bist_eod stale

2026-05-06T14:03

US83444M1018

SOLV

hisse

0.08%

166,067

—

71.5050

—

bist_eod stale

2026-05-06T14:07

US0718131099

BAX

hisse

0.07%

143,106

—

17.0000

—

bist_eod stale

2026-05-06T14:02

US60855R1005

MOH

hisse

0.07%

133

147,381

—

195.9800

—

bist_eod stale

2026-05-06T14:06

US09073M1045

TECH

hisse

0.07%

144,917

—

51.8750

—

bist_eod stale

2026-05-06T14:02

US8064071025

HSIC

hisse

0.06%

133,684

—

74.7300

—

bist_eod stale

2026-05-06T14:07

FR0013154002

DIM

hisse

0.05%

167

102,007

—

165.2000

—

bist_eod stale

2026-05-06T14:01

DE0007165631

SRT3

hisse

0.05%

210

106,913

—

224.8000

—

bist_eod stale

2026-05-06T14:00

US23918K1088

DVA

hisse

0.05%

153

95,125

—

183.6100

—

bist_eod stale

2026-05-06T14:03

JP3435750009

2413

hisse

0.04%

1,606

92,656

—

1496.5000

—

bist_eod stale

2026-05-06T14:01

SE0000202624

GETIB

hisse

0.04%

189

87,603

—

187.5000

—

bist_eod stale

2026-05-06T14:02

DK0060257814

ZEAL

hisse

0.03%

293

57,777

—

310.8000

—

bist_eod stale

2026-05-06T14:00

JP3347200002

4507

hisse

0.03%

3,469

66,413

—

3128.0000

—

bist_eod stale

2026-05-06T14:01

JP3197600004

4528

hisse

0.03%

2,510

68,960

—

2315.5000

—

bist_eod stale

2026-05-06T14:05

SEK

doviz

0.02%

38,781

—

DE0005785802

FME

hisse

0.01%

27,718

—

36.0400

—

bist_eod stale

2026-05-06T14:05

US003CVR0169

2223637D

hisse

0.00%

—

carry_unknown

—

US5004723038

PHG

hisse

0.00%

5,962

—

27.1000

—

bist_eod stale

2026-05-06T14:04

F_KCHOL0426

diger

0.00%

201

5,134,425

—

F_TCELL0426

diger

0.00%

109

3,769,125

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 72.5 ama yalnızca 94.6'i ISIN'le adreslenmiş, equity holding'lerin %9'ü baseline fiyatlı. Σw 99.8. Parser g10_spk_hyphenparen grubu, son çalıştırma 27 gün önce OK durumunda bitti (134 satır extract, 0 drop). Veri 2021-02 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "IKL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e925dec0e58f9 · 2026-06-04T15:14

Period

2021-02

PDF

IKL_2026.05.pdf (3547 KB, ? p)

Selected

size desc after filename filter

Parser

group g10_spk_hyphenparen · σ 99.8100 · status ok

Parsed at

2026-05-15T10:06

Rows

134 extracted, 0 dropped

NAV provenance

TEFAS

9.0887 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)

Coverage

partial — Σw=99.8 / ISIN=94.6 below 'good' bar

Pipeline timeline

2026-06-04T15:14

pdr_published

disclosure 4028328c9e276fa9019e925dec0e58f9 (2026/AB)

2026-05-15T22:11

baseline_refresh

2021-02 baseline (HO1/no-price)

2026-05-15T10:06

pdr_parsed

g10_spk_hyphenparen σ=99.81

2026-05-07T12:37

pdr_parsed

g10_spk_hyphenparen σ=99.81

2026-05-07T11:58

pdr_parsed

g10_spk_hyphenparen σ=100.26

2026-05-07T11:36

pdr_parsed

g10_spk_hyphenparen σ=99.89

2026-05-07T11:11

baseline_refresh

2021-02 baseline (1QGEN.MI/priced)

2026-05-07T10:16

pdr_parsed

g10_spk_hyphenparen σ=99.72

2026-05-05T21:03

baseline_refresh

2021-02 baseline (AGESA/priced)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (ANHYT/priced)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (ANSGR/priced)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (LKMNH/priced)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (MPARK/priced)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (CSL.AX/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (SIG.AX/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (GALD.SW/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (LONN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (NOVN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (ROP.SW/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (SDZ.SW/no-price)

Anomalies

stale_price · LLY — price older than 60m

stale_price · JNJ — price older than 60m

stale_price · ABBV — price older than 60m

stale_price · AZN — price older than 60m

stale_price · MRK — price older than 60m

stale_price · ROP — price older than 60m

stale_price · NOVN — price older than 60m

stale_price · UNH — price older than 60m

missing_price · US037833ER75 — no usable price (carry_unknown)

stale_price · AMGN — price older than 60m

stale_price · TMO — price older than 60m

stale_price · ABT — price older than 60m

stale_price · GILD — price older than 60m

stale_price · ISRG — price older than 60m

stale_price · PFE — price older than 60m

stale_price · BMY — price older than 60m

stale_price · DHR — price older than 60m

stale_price · SYK — price older than 60m

stale_price · GSK — price older than 60m

stale_price · VRTX — price older than 60m

stale_price · MDT — price older than 60m

stale_price · MCK — price older than 60m

stale_price · SAN — price older than 60m

stale_price · BSX — price older than 60m

stale_price · CVS — price older than 60m

stale_price · NVO — price older than 60m

stale_price · HCA — price older than 60m

stale_price · REGN — price older than 60m

stale_price · TAK — price older than 60m

stale_price · CI — price older than 60m

stale_price · EL — price older than 60m

stale_price · ELV — price older than 60m

stale_price · COR — price older than 60m

stale_price · ZTS — price older than 60m

stale_price · EW — price older than 60m

stale_price · ARGX — price older than 60m

stale_price · CAH — price older than 60m

stale_price · LONN — price older than 60m

stale_price · IDXX — price older than 60m

stale_price · CSL — price older than 60m

stale_price · 7741 — price older than 60m

stale_price · BAYN — price older than 60m

stale_price · HLN — price older than 60m

stale_price · BDX — price older than 60m

stale_price · ARGX — price older than 60m

stale_price · ALC — price older than 60m

stale_price · 4568 — price older than 60m

stale_price · A — price older than 60m

stale_price · UCB — price older than 60m

stale_price · GALD — price older than 60m

stale_price · SDZ — price older than 60m

stale_price · IQV — price older than 60m

stale_price · RMD — price older than 60m

stale_price · GEHC — price older than 60m

stale_price · BIIB — price older than 60m

stale_price · WAT — price older than 60m

stale_price · 4503 — price older than 60m

stale_price · DXCM — price older than 60m

stale_price · 4519 — price older than 60m

stale_price · LH — price older than 60m

stale_price · MTD — price older than 60m

stale_price · FRE — price older than 60m

stale_price · 4578 — price older than 60m

stale_price · STE — price older than 60m

stale_price · DGX — price older than 60m

stale_price · 4543 — price older than 60m

stale_price · GMAB — price older than 60m

stale_price · HUM — price older than 60m

stale_price · WST — price older than 60m

stale_price · PHIA — price older than 60m

missing_price · HOLX — no usable price (carry_unknown)

stale_price · CNC — price older than 60m

stale_price · MRNA — price older than 60m

stale_price · ZBH — price older than 60m

stale_price · MRK — price older than 60m

stale_price · INCY — price older than 60m

stale_price · PODD — price older than 60m

stale_price · VTRS — price older than 60m

stale_price · COO — price older than 60m

stale_price · SNN — price older than 60m

stale_price · SHL — price older than 60m

stale_price · SOON — price older than 60m

stale_price · STMN — price older than 60m

stale_price · ALGN — price older than 60m

stale_price · SIG — price older than 60m

stale_price · 7733 — price older than 60m

stale_price · RVTY — price older than 60m

stale_price · UHS — price older than 60m

stale_price · COLOB — price older than 60m

stale_price · ERF — price older than 60m

stale_price · 4523 — price older than 60m

stale_price · CRL — price older than 60m

stale_price · SOLV — price older than 60m

stale_price · BAX — price older than 60m

stale_price · MOH — price older than 60m

stale_price · TECH — price older than 60m

stale_price · HSIC — price older than 60m

stale_price · DIM — price older than 60m

stale_price · SRT3 — price older than 60m

stale_price · DVA — price older than 60m

stale_price · 2413 — price older than 60m

stale_price · GETIB — price older than 60m

stale_price · ZEAL — price older than 60m

stale_price · 4507 — price older than 60m

stale_price · 4528 — price older than 60m

stale_price · FME — price older than 60m

missing_price · 2223637D — no usable price (carry_unknown)

stale_price · PHG — price older than 60m

External: TEFAS · KAP · raw JSON

IKL — İŞ PORTFÖY SAĞLIK ŞİRKETLERİ KARMA FON

Asset breakdown

Holdings (2021-02)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies