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IMF — İSTANBUL PORTFÖY MAESTRO SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 33

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
37.01%
hisse
24.57%
diger
19.13%
mevduat
15.20%
altin
3.61%
doviz
0.11%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 17.36% 62,037,956 62,037,956
TRYISTP00794 VMG-İSTANBUL tahvil 16.70% 61 60,025,168 carry
TRYACTU00076 ACN tahvil 16.65% 0 59,823,830 carry
TEB mevduat 15.20% 1,325,446 54,616,116
US74350P6759 SQQQ hisse 6.66% 53 23,948,437 carry_unknown
TRATHYAO91M5 THYAO hisse 4.29% 308 15,412,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
US6701002056 NVO hisse 4.22% 42 15,163,003 45.9350 bist_eod stale 2026-05-06T14:06
US47215P1066 JD hisse 2.81% 30 10,093,618 29.9900 bist_eod stale 2026-05-06T14:04
TRAMRDIN91F2 OYAKC hisse 2.11% 24 7,584,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
DE000A2YN900 TMV altin 2.09% 5 7,516,157 carry
IE00B4QNHZ41 DES2 diger 1.77% 1 6,378,071 carry
TRYISTP00653 IMR-İSTANBUL tahvil 1.61% 5,366 5,768,973 carry
US72147K1088 PPC hisse 1.59% 32 5,704,433 carry_unknown
CA6837151068 OTEX altin 1.52% 30 5,461,240 carry
XS3221563755 XS3221563755 tahvil 1.28% 100 4,588,365 carry
US88557W1018 QFIN hisse 0.79% 13 2,854,532 carry_unknown
TRYISTP00489 IBM-İSTANBUL tahvil 0.77% 4 2,771,227 carry
TREULKR00015 ULKER hisse 0.69% 248 2,478,000 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.40% 420 1,428,850 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.20% 41 703,460 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.12% 73 439,200 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.12% 98 421,400 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.12% 134 428,160 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.12% 14 430,200 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.12% 43 446,196 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.11% 21 411,600 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.10% 119 356,400 106.0000 carry_unknown
doviz 0.06% 53 230,262
doviz 0.05% 45 170,388
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 6,331,000 carry
TRVXIST05DY1 F_XAGUSD0626 diger 0.00% 74 4,007,295 carry
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 12,603,068 carry
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 15,659,100 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 24.6 ama yalnızca 67.0'i ISIN'le adreslenmiş, equity holding'lerin %33'ü baseline fiyatlı. Σw 99.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IMF30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e6daf2e6b · 2026-05-11T16:55
Period
2026-04
PDF
IMF30042026.pdf (696 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.6300 · status ok
Parsed at
2026-05-09T06:21
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
5.4270 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38324 m)
Coverage
partial — Σw=99.6 / ISIN=67.0 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (PPC/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (QFIN/no-price)
2026-05-11T16:55
pdr_published
disclosure 4028328d9d7b24c9019e174e6daf2e6b (2026/HZ)
2026-05-09T06:21
pdr_parsed
g02_spk_lettered σ=99.63
2026-05-08T18:59
baseline_refresh
2026-04 baseline (JD/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (NVO/no-price)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=100.27
2026-05-07T12:44
pdr_parsed
g02_spk_lettered σ=100.27
2026-05-07T08:54
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (FROTO/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (GARAN/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (ISCTR/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (MAVI/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (OYAKC/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (KOZAL/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (ULKER/priced)

Anomalies

missing_price · SQQQ — no usable price (carry_unknown)
stale_price · NVO — price older than 60m
stale_price · JD — price older than 60m
missing_price · PPC — no usable price (carry_unknown)
missing_price · QFIN — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON