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IML — İŞ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
1.6473 TL
Live NAV
1.6422 TL
Change %
-0.31%
Coverage
85.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.58%
repo
4.90%
tahvil
0.18%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKOZA00014 TRMET hisse 7.95% 238 82,951,387 — 106.0000 — carry_unknown —
TRAARCLK91H5 ARCLK hisse 7.92% 224 82,736,510 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.62% 191 58,694,762 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATRCAS92E6 TRCAS hisse 5.60% 93 58,440,487 43.6200 42.7400 -2.02% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 5.39% 268 56,219,816 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TPP repo 4.90% 79 51,201,234 — — — — —
TRESLEC00014 SELEC hisse 4.23% 208 44,148,624 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.21% 224 43,982,771 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.21% 616 43,900,657 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 3.76% 766 39,175,228 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 3.76% 24 39,202,274 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.74% 1,483 39,022,179 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 3.73% 191 38,964,940 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRADEVAW91E2 DEVA hisse 3.72% 132 38,856,753 64.8500 64.7000 -0.23% bist_intraday 2026-06-11T15:00
TRAPETUN91A5 PETUN hisse 3.28% 25 34,160,475 12.1500 11.9500 -1.65% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 3.27% 97 34,099,737 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TREKAYS00018 KAYSE hisse 3.27% 9 34,056,785 4.4600 4.4200 -0.90% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.82% 96 29,429,353 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 2.81% 275 29,380,552 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 2.79% 39 29,148,764 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.88% 63 19,572,208 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 1.87% 427 19,545,254 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 1.86% 14 19,443,277 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.65% 63 17,140,122 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 1.42% 58 14,798,526 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.42% 45 14,850,835 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 1.40% 40 14,633,600 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TRYISPO00969 IOO tahvil 0.18% 4 1,920,988 — — — carry —
TRASARKY91G6 SARKY hisse 0.00% 26 16 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %86. Equity ağırlığı 93.6, ISIN ile eşleşen 93.8, equity holding'lerin %92'ü baseline fiyatlı. Σw 98.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "IML_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e924881cb5697 · 2026-06-04T14:04
Period
2026-04
PDF
IML_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.6600 · status ok
Parsed at
2026-05-09T06:21
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.6473 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
31.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.6422 TL · Δ -0.31% · cov 85.6% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 85.6%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 85.6%
2026-06-11T12:15
live_nav_tick
Δ 0.13%, cov 85.6%
2026-06-11T12:00
live_nav_tick
Δ 0.35%, cov 85.6%
2026-06-11T11:45
live_nav_tick
Δ 0.03%, cov 85.6%
2026-06-11T11:30
live_nav_tick
Δ 0.10%, cov 85.6%
2026-06-11T11:15
live_nav_tick
Δ -0.07%, cov 85.6%
2026-06-11T11:00
live_nav_tick
Δ -0.13%, cov 85.6%
2026-06-11T10:45
live_nav_tick
Δ -0.17%, cov 85.6%
2026-06-11T10:30
live_nav_tick
Δ -0.04%, cov 85.6%
2026-06-11T10:15
live_nav_tick
Δ 0.08%, cov 85.6%
2026-06-11T10:00
live_nav_tick
Δ 0.06%, cov 85.6%
2026-06-11T09:45
live_nav_tick
Δ 0.19%, cov 85.6%
2026-06-11T09:30
live_nav_tick
Δ 0.52%, cov 85.6%
2026-06-11T09:00
live_nav_tick
Δ 0.51%, cov 85.6%
2026-06-11T08:45
live_nav_tick
Δ 0.60%, cov 85.6%
2026-06-11T08:30
live_nav_tick
Δ 0.63%, cov 85.6%
2026-06-11T08:15
live_nav_tick
Δ 0.55%, cov 85.6%
2026-06-11T08:00
live_nav_tick
Δ 0.61%, cov 85.6%
2026-06-11T07:45
live_nav_tick
Δ 0.23%, cov 85.6%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON