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ILZ — İŞ PORTFÖY TEMKİNLİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 21
Base NAV
7.5942 TL
Live NAV
7.5942 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

fon
91.04%
hisse
4.65%
tahvil
2.54%
diger
1.98%
doviz
0.85%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TI7 fon 16.60% 73 168,696,329
IBB fon 14.41% 15 146,429,550
TI4 fon 14.21% 0 144,388,800
EDU fon 10.21% 3 103,758,085
TI1 fon 9.23% 1,529 93,804,173
ILH fon 5.89% 4 59,845,179
TTA fon 5.74% 1 58,280,287
TUPRS hisse 4.65% 236 47,240,000
ISZ fon 3.83% 15 38,864,874
IKV fon 2.66% 1 27,039,447
TRSENSA22711 TRSENSA22711 tahvil 2.52% 100 25,569,205 carry
TI6 fon 2.28% 0 23,154,473
TIV fon 2.19% 49 22,244,427
VIOP diger 1.98% 20,149,859 20,149,859
TPO fon 1.68% 0 17,108,619
IAG fon 1.13% 19 11,518,557
TTE fon 0.98% 2 9,992,634
doviz 0.84% 46 8,534,734
TRT050527T33 TRT050527T33 tahvil 0.02% 160,400 160,894 carry
doviz 0.01% 53 53,059
F_XU0300626 diger 0.00% 15,759 55,156,500

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.7). Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "ILZ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e925ded825903 · 2026-06-04T15:14
Period
2026-05
PDF
ILZ_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0600 · status ok
Parsed at
2026-06-05T06:03
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
7.5942 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
7.5942 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON