ILU — Live NAV detay

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	BURGAN	mevduat	28.52%	510,427,438	494,231,805	—	—	—	—	—
TRAKRDMB91G1	KRDMB	hisse	10.55%	91	182,700,000	—	—	—	`carry_unknown`	—
TRABSOKE91F5	BSOKE	hisse	9.96%	38	172,530,000	33.2200	34.1400	2.77%	`bist_intraday`	2026-06-11T15:00
	QNB	mevduat	8.98%	159,176,315	155,595,702	—	—	—	—	—
TREKLRH00038	KLRHO	hisse	8.86%	102	153,450,000	95.0000	94.7000	-0.32%	`bist_intraday`	2026-06-11T15:00
TREDMRU00026	DMRGD	hisse	7.43%	6	128,750,311	9.8000	10.3400	5.51%	`bist_intraday`	2026-06-11T15:00
TRASERVE91T0	KUVVA	hisse	7.15%	124	123,900,000	156.7000	152.9000	-2.43%	`bist_intraday`	2026-06-11T15:00
TRATCELL91M1	TCELL	hisse	6.47%	112	112,100,000	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TRAGARAN91N1	GARAN	hisse	3.34%	134	57,828,360	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
	GARANTI	mevduat	3.28%	71,922,411	56,891,359	—	—	—	—	—
TRAISCTR91N2	ISCTR	hisse	2.62%	14	45,457,800	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TRPTMKS72620	TRPTMKS72620	tahvil	0.78%	52	13,600,460	—	—	—	`carry`	—
TREKOPL00012	KOPOL	hisse	0.64%	6	11,148,400	6.2000	6.1600	-0.65%	`bist_intraday`	2026-06-11T15:00
TRFINFM72617	TRFINFM72617	tahvil	0.60%	52	10,471,442	—	—	—	`carry`	—
TRATUKAS91A3	TUKAS	hisse	0.42%	3	7,296,000	2.4000	2.3400	-2.50%	`bist_intraday`	2026-06-11T15:00
TRETGSD00010	TGSAS	hisse	0.19%	168	3,350,000	186.4000	181.7000	-2.52%	`bist_intraday`	2026-06-11T15:00
TRYISTP00778	BIP	tahvil	0.16%	1	2,788,231	—	—	—	`carry`	—
TRAKNFRT91A9	KNFRT	hisse	0.07%	12	1,196,000	14.6500	15.2100	3.82%	`bist_intraday`	2026-06-11T15:00
TRYISTP00232	IJV	tahvil	0.00%	5	69,947	—	—	—	`carry`	—
TRYISMD00076	IST	tahvil	0.00%	0	77,691	—	—	—	`carry`	—

Açıklama

Kısmi — bazı parçalar eksik — coverage %53. Equity ağırlığı 57.7 ama yalnızca 59.2'i ISIN'le adreslenmiş, equity holding'lerin %82'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-12 16:55'de yayınlandı (29 gün önce); attachment "ILU-FPDT.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019e1c7690eb4aa5 · 2026-05-12T16:55

Period

2026-04

PDF

ILU-FPDT.pdf (68 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.0200 · status ok

Parsed at

2026-05-15T09:25

Rows

20 extracted, 0 dropped

NAV provenance

TEFAS

1.2142 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

2.4000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)

Live tick

1.1807 TL · Δ 1.74% · cov 52.5% · 2026-05-08T22:20

Coverage

partial — Σw=100.0 / ISIN=59.2 below 'good' bar

Pipeline timeline

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BSOKE/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DMRGD/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ISCTR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KLRHO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KNFRT/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KOPOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KUVVA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (TCELL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (TGSAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (TUKAS/priced)

2026-05-15T09:25

pdr_parsed

g02_spk_lettered σ=100.02

2026-05-12T16:55

pdr_published

disclosure 4028328c9d7b22d2019e1c7690eb4aa5 (2026/AB)

2026-05-11T16:55

pdr_published

disclosure 4028328d9d7b24c9019e174e68a22e50 (2026/HZ)

2026-05-08T22:20

live_nav_tick

Δ 1.74%, cov 52.5%

2026-05-08T21:59

live_nav_tick

Δ 1.74%, cov 52.5%

2026-05-08T21:55

live_nav_tick

Δ 5.41%, cov 52.5%

2026-05-08T19:45

live_nav_tick

Δ 5.41%, cov 52.5%

2026-05-08T19:30

live_nav_tick

Δ 5.41%, cov 52.5%

2026-05-08T19:15

live_nav_tick

Δ 5.41%, cov 52.5%

Anomalies

missing_price · KRDMB — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

ILU — İSTANBUL PORTFÖY ONALTINCI SERBEST FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies