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IMB — İSTANBUL PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 27
Base NAV
1.2134 TL
Live NAV
1.2128 TL
Change %
-0.05%
Coverage
87.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
91.11%
tahvil
9.35%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMGTI00012 MGROS hisse 7.58% 3,800 2,437,700 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRYISTP00778 BIP tahvil 7.05% 1,565,020 2,267,105 — — — carry —
TREMLPC00021 MPARK hisse 6.64% 4,800 2,134,800 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREKIRC00019 TCKRC hisse 5.32% 16,100 1,711,430 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 4.99% 19,500 1,602,900 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.77% 8,100 1,534,950 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.38% 1,900 1,408,850 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.29% 96,200 1,379,508 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 4.24% 4,800 1,363,200 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.22% 36,600 1,355,664 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.19% 18,400 1,346,880 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.12% 4,300 1,325,475 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 4.10% 112,400 1,318,452 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TREKOTN00028 KOTON hisse 4.03% 85,210 1,295,192 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.00% 9,600 1,284,480 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 3.65% 27,100 1,173,972 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 3.60% 27,399 1,158,430 — — — carry_unknown —
TRAOTOSN91H6 FROTO hisse 3.44% 11,300 1,107,400 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 3.37% 6,000 1,083,600 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.27% 5,200 1,051,440 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 2.63% 79,700 844,023 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 2.32% 12,000 745,800 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 1.96% 68,200 631,532 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
TRYISTP00760 BNH tahvil 1.48% 379,798 475,586 — — — carry —
TRYISTP00232 IJV tahvil 0.82% 52,918 264,278 — — — carry —
TRETERA00013 TERA hisse 0.00% 0 241 — — — carry_unknown —
TRETAPD00019 TNZTP hisse 0.00% 0 25 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %88. Equity ağırlığı 91.1, ISIN ile eşleşen 100.5, equity holding'lerin %96'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IMB30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e6b8d2e5f · 2026-05-11T16:55
Period
2026-04
PDF
IMB30042026.pdf (569 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3800 · status ok
Parsed at
2026-05-07T12:44
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.2134 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50643 m)
Live tick
1.2128 TL · Δ -0.05% · cov 87.5% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.05%, cov 87.5%
2026-06-11T12:30
live_nav_tick
Δ 0.22%, cov 87.5%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 87.5%
2026-06-11T12:00
live_nav_tick
Δ 0.39%, cov 87.5%
2026-06-11T11:45
live_nav_tick
Δ -0.06%, cov 87.5%
2026-06-11T11:30
live_nav_tick
Δ 0.03%, cov 87.5%
2026-06-11T11:15
live_nav_tick
Δ -0.04%, cov 87.5%
2026-06-11T11:00
live_nav_tick
Δ -0.22%, cov 87.5%
2026-06-11T10:45
live_nav_tick
Δ -0.29%, cov 87.5%
2026-06-11T10:30
live_nav_tick
Δ -0.20%, cov 87.5%
2026-06-11T10:15
live_nav_tick
Δ -0.21%, cov 87.5%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 87.5%
2026-06-11T09:45
live_nav_tick
Δ -0.12%, cov 87.5%
2026-06-11T09:30
live_nav_tick
Δ 0.15%, cov 87.5%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 87.5%
2026-06-11T08:45
live_nav_tick
Δ 0.28%, cov 87.5%
2026-06-11T08:30
live_nav_tick
Δ 0.37%, cov 87.5%
2026-06-11T08:15
live_nav_tick
Δ 0.31%, cov 87.5%
2026-06-11T08:00
live_nav_tick
Δ 0.53%, cov 87.5%
2026-06-11T07:45
live_nav_tick
Δ 0.07%, cov 87.5%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)
missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON