← Live NAV · Health

IPV — İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU

Class: DG · Period: 2026-05 · Holdings: 30

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
68.79%
hisse
14.38%
diger
7.80%
fon
6.16%
doviz
3.57%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2861686041 XS2861686041 tahvil 9.69% 106 194,166,470 — — — carry —
VIOP diger 7.80% 151,437,300 151,437,300 — — — — —
US900123DQ00 US900123DQ00 hisse 7.17% 108 143,733,019 — — — carry_unknown —
XS2677517497 XS2677517497 tahvil 6.74% 103 135,119,499 — — — carry —
XS2678232781 XS2678232781 tahvil 6.20% 110 124,334,954 — — — carry —
US900123DF45 US900123DF45 hisse 5.02% 111 100,628,939 — — — carry_unknown —
XS2969697619 XS2969697619 tahvil 4.75% 100 95,278,035 — — — carry —
XS2744911830 XS2744911830 tahvil 4.75% 108 95,208,950 — — — carry —
XS3013974533 XS3013974533 tahvil 4.64% 100 92,960,653 — — — carry —
XS3174368152 XS3174368152 tahvil 4.49% 100 89,983,344 — — — carry —
XS3183303018 XS3183303018 tahvil 4.48% 103 89,834,899 — — — carry —
XS2445343689 XS2445343689 tahvil 4.31% 110 86,339,661 — — — carry —
XS2741927805 XS2741927805 tahvil 4.02% 110 80,600,347 — — — carry —
IAG fon 3.81% 19 76,433,710 — — — — —
doviz 3.48% 46 69,646,001 — — — — —
XS2919891361 XS2919891361 tahvil 2.55% 100 51,092,674 — — — carry —
XS2812381247 XS2812381247 tahvil 2.33% 104 46,649,144 — — — carry —
XS2782775345 XS2782775345 tahvil 2.32% 99 46,398,915 — — — carry —
XS2812381676 XS2812381676 tahvil 2.31% 102 46,367,363 — — — carry —
XS2817919587 XS2817919587 tahvil 2.30% 100 46,030,849 — — — carry —
YBR-U fon 1.54% 1 30,836,513 — — — — —
TRT110232T15 TRT110232T15 tahvil 1.46% 6,451,760 29,190,637 — — — carry —
XS2966430683 XS2966430683 tahvil 1.41% 100 28,204,269 — — — carry —
US900123DJ66 US900123DJ66 hisse 1.29% 102 25,803,235 — — — carry_unknown —
ISZ fon 0.81% 15 16,161,209 — — — — —
US900123CL22 US900123CL22 hisse 0.46% 104 9,310,034 — — — carry_unknown —
US900123CY43 US900123CY43 hisse 0.44% 88 8,870,935 — — — carry_unknown —
doviz 0.08% 53 1,612,381 — — — — —
TRT050527T33 TRT050527T33 tahvil 0.04% 812,005 814,527 — — — carry —
doviz 0.01% 61 147,497 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 14.4 ama yalnızca 83.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (7 gün önce); attachment "IPV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c4617319 · 2026-06-04T13:42
Period
2026-05
PDF
IPV_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7000 · status ok
Parsed at
2026-06-05T06:02
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
74.4194 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
partial — Σw=100.7 / ISIN=83.2 below 'good' bar

Pipeline timeline

2026-06-05T06:02
pdr_parsed
g02_spk_lettered σ=100.70
2026-06-04T13:42
pdr_published
disclosure 4028328c9e276fa9019e9230c4617319 (2026/AB)
2026-05-07T12:35
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T10:48
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T10:33
pdr_parsed
g07_ziraat σ=100.00
2026-05-03T18:12
pdr_parsed
g07_ziraat σ=100.00
2026-05-02T21:22
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:58
pdr_parsed
g07_ziraat σ=100.00
2026-05-01T10:19
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:45
pdr_parsed
dispatcher σ=0.00
2026-04-27T07:26
pdr_parsed
t5 σ=100.00
2026-04-27T05:43
pdr_parsed
t5 σ=100.00
2026-04-27T04:13
pdr_parsed
t5 σ=100.00
2026-04-27T01:06
pdr_parsed
t5 σ=100.00
2026-04-26T23:41
pdr_parsed
t5 σ=100.00
2026-04-26T22:17
pdr_parsed
t5 σ=100.00
2026-04-26T20:59
pdr_parsed
t5 σ=100.00
2026-04-26T20:50
pdr_parsed
t5 σ=188.26
2026-04-26T20:22
pdr_parsed
t5 σ=100.00
2026-04-26T17:58
pdr_parsed
t5 σ=100.00

Anomalies

missing_price · US900123DQ00 — no usable price (carry_unknown)
missing_price · US900123DF45 — no usable price (carry_unknown)
missing_price · US900123DJ66 — no usable price (carry_unknown)
missing_price · US900123CL22 — no usable price (carry_unknown)
missing_price · US900123CY43 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON