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IRB — İSTANBUL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 98
Base NAV
1.2266 TL
Live NAV
1.2145 TL
Change %
-0.99%
Coverage
101.5%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
106.96%
diger
19.90%
mevduat
0.04%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 19.90% 169,146,835 169,146,835
TRETKHO00012 TKFEN hisse 5.24% 285 44,020,620 136.8000 136.9000 0.07% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 4.54% 642 38,169,250 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 4.30% 202 36,173,580 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK hisse 4.00% 96 33,611,410 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 3.72% 105 31,254,480 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 3.65% 96 30,674,955 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 3.62% 134 30,468,535 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 3.50% 41 29,474,974 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
TRASASAW91E4 SASA hisse 3.48% 6 29,339,231 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TREKOZA00014 TRMET hisse 3.39% 119 28,476,360 105.3000 carry_unknown
TRATUPRS91E8 TUPRS hisse 3.30% 271 27,723,300 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TRACIMSA91F9 CIMSA hisse 3.27% 58 27,469,440 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TRAGUBRF91E2 GUBRF hisse 3.08% 530 25,944,102 471.7500 465.5000 -1.32% bist_intraday 2026-06-11T16:00
TREODAS00014 ODAS hisse 2.90% 7 24,355,744 7.0700 7.1300 0.85% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO hisse 2.75% 294 23,088,800 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 2.72% 73 22,912,112 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TRABRSAN91G8 BRSAN hisse 2.62% 1,094 22,098,800 621.0000 619.5000 -0.24% bist_intraday 2026-06-11T16:00
TRADOHOL91Q8 DOHOL hisse 2.56% 45 21,496,122 21.8400 21.6600 -0.82% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 2.56% 616 21,511,226 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 2.30% 35 19,322,989 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TREVKFB00019 VAKBN hisse 2.28% 63 19,144,802 31.5800 31.4600 -0.38% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL hisse 2.21% 278 18,575,950 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 2.18% 74 18,342,319 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 2.17% 1,483 18,229,778 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 2.14% 224 18,003,260 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE hisse 2.13% 96 17,875,806 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TREAKSN00011 AKSEN hisse 2.12% 82 17,812,740 76.1500 76.6500 0.66% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD hisse 2.10% 77 17,730,756 carry_unknown
TRAAEFES91A9 AEFES hisse 2.06% 19 17,348,954 20.0000 19.9200 -0.40% bist_intraday 2026-06-11T16:00
TREENSA00014 ENJSA hisse 2.02% 246 17,007,800 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR hisse 1.94% 29 16,357,222 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TRAVESTL91H6 VESTL hisse 1.87% 28 15,732,020 24.4400 24.0400 -1.64% bist_intraday 2026-06-11T16:00
TRETHAL00019 HALKB hisse 1.71% 76 14,360,280 45.2200 44.1400 -2.39% bist_intraday 2026-06-11T16:00
TRESOKM00022 SOKM hisse 1.54% 51 12,982,503 48.8000 47.6600 -2.34% bist_intraday 2026-06-11T16:00
TRAOTOSN91H6 FROTO hisse 1.52% 196 12,740,000 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
TRAMRDIN91F2 OYAKC hisse 1.47% 47 12,309,898 21.1000 20.5000 -2.84% bist_intraday 2026-06-11T16:00
TRAHEKTS91E4 HEKTS hisse 1.40% 7 11,753,207 3.6800 3.8800 5.43% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 1.36% 41 11,440,648 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TREKNTR00013 KONTR hisse 1.23% 21 10,337,650 6.2600 6.0400 -3.51% bist_intraday 2026-06-11T16:00
TREULKR00015 ULKER hisse 1.02% 248 8,586,270 114.5000 111.0000 -3.06% bist_intraday 2026-06-11T16:00
TRETTLK00013 TTKOM hisse 0.90% 62 7,563,655 61.2000 60.8500 -0.57% bist_intraday 2026-06-11T16:00
TRATSKBW91N0 TSKB hisse 0.90% 23 7,571,320 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00
TRAARCLK91H5 ARCLK hisse 0.58% 112 4,856,460 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS hisse 0.33% 840 2,797,604 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 0.10% 181 812,700 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRAPETKM91E0 PETKM hisse 0.09% 48 743,290 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
TREDOTO00013 DOAS hisse 0.06% 361 516,230 197.3000 200.2000 1.47% bist_intraday 2026-06-11T16:00
T.IŞ mevduat 0.04% 331,266 331,266
TREASTR00013 ASTOR hisse 0.03% 568 232,880 286.0000 284.5000 -0.52% bist_intraday 2026-06-11T16:00
F_AEFES0526 diger 0.00% 19 16,923,530
F_AKBNK0526 diger 0.00% 75 13,913,725
F_AKSEN0526 diger 0.00% 84 13,689,000
F_ALARK0526 diger 0.00% 96 15,300,702
F_ARCLK0526 diger 0.00% 115 748,800
F_ASELS0526 diger 0.00% 429 2,748,160
F_ASTOR0526 diger 0.00% 285 199,290
F_BIMAS0526 diger 0.00% 761 18,806,580
F_BRSAN0526 diger 0.00% 564 22,878,100
F_CIMSA0526 diger 0.00% 59 21,737,500
F_DOAS0526 diger 0.00% 185 498,420
F_DOHOL0526 diger 0.00% 24 22,290,174
F_EKGYO0526 diger 0.00% 21 11,706,280
F_ENJSA0526 diger 0.00% 125 17,328,990
F_ENKAI0526 diger 0.00% 107 12,392,320
F_EREGL0526 diger 0.00% 36 12,438,144
F_FROTO0526 diger 0.00% 101 13,126,395
F_GARAN0526 diger 0.00% 138 26,200,050
F_GUBRF0526 diger 0.00% 547 15,255,720
F_HALKB0526 diger 0.00% 39 14,786,230
F_HEKTS0526 diger 0.00% 4 12,059,168
F_ISCTR0526 diger 0.00% 15 16,795,520
F_KCHOL0526 diger 0.00% 208 18,240,450
F_KONTR0526 diger 0.00% 11 10,385,232
F_KRDMD0526 diger 0.00% 39 18,176,592
F_MGROS0526 diger 0.00% 656 27,338,520
F_ODAS0526 diger 0.00% 7 10,644,795
F_OYAKC0526 diger 0.00% 24 12,723,780
F_PETKM0526 diger 0.00% 24 754,540
F_PGSUS0526 diger 0.00% 185 221,580
F_SAHOL0526 diger 0.00% 98 13,449,056
F_SASA0526 diger 0.00% 3 30,184,027
F_SISE0526 diger 0.00% 49 18,360,078
F_SOKM0526 diger 0.00% 52 12,413,646
F_TAVHL0526 diger 0.00% 287 15,495,300
F_TCELL0526 diger 0.00% 115 18,533,240
F_THYAO0526 diger 0.00% 317 22,063,535
F_TKFEN0526 diger 0.00% 146 45,224,550
F_TOASO0526 diger 0.00% 300 13,943,200
F_TRALT0526 diger 0.00% 43 11,839,836
F_TRMET0526 diger 0.00% 122 15,359,800
F_TSKB0526 diger 0.00% 12 7,806,292
F_TTKOM0526 diger 0.00% 64 5,326,156
F_TUPRS0526 diger 0.00% 278 17,168,040
F_ULKER0526 diger 0.00% 126 8,715,850
F_VAKBN0526 diger 0.00% 32 19,630,000
F_VESTL0526 diger 0.00% 29 4,835,090
F_YKBNK0526 diger 0.00% 38 18,841,212

Açıklama

Kısmi — bazı parçalar eksik — coverage %101. Equity ağırlığı 107.0 ama yalnızca 107.0'i ISIN'le adreslenmiş, equity holding'lerin %92'ü baseline fiyatlı. Σw 126.9. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:27'de yayınlandı (35 gün önce); attachment "IRB_2026.04A.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfdac76b918e5 · 2026-05-06T17:27
Period
2026-04
PDF
IRB_2026.04A.pdf (5105 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-07T12:47
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.2266 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50712 m)
Live tick
1.2145 TL · Δ -0.99% · cov 101.5% · 2026-06-11T14:00
Coverage
partial — Σw=126.9 / ISIN=107.0 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.99%, cov 101.5%
2026-06-11T13:45
live_nav_tick
Δ -1.04%, cov 101.5%
2026-06-11T13:30
live_nav_tick
Δ -1.04%, cov 101.5%
2026-06-11T13:15
live_nav_tick
Δ -1.03%, cov 101.5%
2026-06-11T13:00
live_nav_tick
Δ -0.89%, cov 101.5%
2026-06-11T12:45
live_nav_tick
Δ -0.33%, cov 101.5%
2026-06-11T12:30
live_nav_tick
Δ 0.02%, cov 101.5%
2026-06-11T12:15
live_nav_tick
Δ 0.05%, cov 101.5%
2026-06-11T12:00
live_nav_tick
Δ 0.25%, cov 101.5%
2026-06-11T11:45
live_nav_tick
Δ -0.06%, cov 101.5%
2026-06-11T11:30
live_nav_tick
Δ -0.23%, cov 101.5%
2026-06-11T11:15
live_nav_tick
Δ -0.27%, cov 101.5%
2026-06-11T11:00
live_nav_tick
Δ -0.40%, cov 101.5%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 101.5%
2026-06-11T10:30
live_nav_tick
Δ -0.36%, cov 101.5%
2026-06-11T10:15
live_nav_tick
Δ -0.38%, cov 101.5%
2026-06-11T10:00
live_nav_tick
Δ -0.40%, cov 101.5%
2026-06-11T09:45
live_nav_tick
Δ -0.25%, cov 101.5%
2026-06-11T09:30
live_nav_tick
Δ 0.05%, cov 101.5%
2026-06-11T09:00
live_nav_tick
Δ 0.06%, cov 101.5%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON