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IPB — İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 26

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
55.57%
hisse
42.49%
diger
2.69%
mevduat
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT230233T10 TRT230233T10 tahvil 31.62% 40 390,704,779 carry
TRABTCIM91F5 BTCIM hisse 8.57% 6 105,943,077 5.8700 5.8300 -0.68% bist_intraday 2026-06-11T16:00
TREGENL00024 GENIL hisse 7.84% 9 96,813,300 8.1700 8.1100 -0.73% bist_intraday 2026-06-11T16:00
TRABSOKE91F5 BSOKE hisse 7.62% 38 94,124,700 33.2200 33.6800 1.38% bist_intraday 2026-06-11T16:00
TRYISTP00778 BIP tahvil 6.66% 1 82,312,712 carry
TREKCAE00030 KCAER hisse 5.34% 12 66,039,900 14.4000 14.5100 0.76% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 4.99% 308 61,650,000 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRYISTP00232 IJV tahvil 4.06% 5 50,169,221 carry
TREGRNT00029 GRTHO hisse 3.82% 258 47,214,000 224.1000 216.4000 -3.44% bist_intraday 2026-06-11T16:00
TRFTVSK72622 TRFTVSK72622 tahvil 3.49% 100 43,158,489 carry
VIOP diger 2.69% 32,488,643 32,488,643
TRYISMD00076 IST tahvil 2.25% 0 27,817,833 carry
TRYISTP00653 IMR tahvil 1.87% 5,366 23,070,526 carry
TRYISTP00265 ITH tahvil 1.75% 7 21,611,827 carry
TREOYLS00017 OYLUM hisse 1.60% 8 19,740,000 8.4700 8.5000 0.35% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 1.46% 181 18,060,000 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRYISTP00067 IAR tahvil 1.36% 73 16,759,450 carry
TRYISTP00836 IRB tahvil 0.87% 1 10,797,831 carry
TRASAHOL91Q5 SAHOL hisse 0.77% 96 9,565,000 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRT280531T14 TRT280531T14 tahvil 0.73% 40 9,039,442 carry
TRYISTP00794 VMG tahvil 0.54% 61 6,620,223 carry
TREKLYN00024 KLYPV hisse 0.48% 59 5,895,000 59.3000 57.1000 -3.71% bist_intraday 2026-06-11T16:00
TRYISTP00216 PRE tahvil 0.37% 0 4,569,138 carry
T.IŞ mevduat 0.06% 702,685 702,685
TRT120826T16 TRT120826T16 tahvil 0.00% 98 6,080 carry
TRT051033T12 TRT051033T12 tahvil 0.00% 108 8,341 carry

Açıklama

Tam güvenilir. Equity ağırlığı 42.5, ISIN ile eşleşen 98.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.8. Parser grubu, son çalıştırma 35 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:27'de yayınlandı (35 gün önce); attachment "IPB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfdac760d18da · 2026-05-06T17:27
Period
2026-04
PDF
IPB_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.8100 · status ok
Parsed at
2026-05-07T08:58
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
0.8370 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50712 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-07T08:58
pdr_parsed
g02_spk_lettered σ=100.81
2026-05-07T08:54
baseline_refresh
2026-04 baseline (BSOKE/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (BTCIM/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (GENIL/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (GRTHO/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (KCAER/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (KLYPV/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (OYLUM/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-07T08:54
pdr_parsed
g02_spk_lettered σ=100.81
2026-05-07T06:11
pdr_parsed
dispatcher σ=0.00
2026-05-06T17:27
pdr_published
disclosure 4028328d9d7b24c8019dfdac760d18da (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BSOKE/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BTCIM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GENIL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GRTHO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KCAER/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON