← Live NAV · Health

IRO — İSTANBUL PORTFÖY ROBOTİK TEKNOLOJİLERİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 23
Base NAV
1.9196 TL
Live NAV
1.9095 TL
Change %
-0.53%
Coverage
65.2%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
67.76%
tahvil
26.95%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00232 IJV tahvil 22.20% 952,581 4,757,288 — — — carry —
US02079K1079 GOOG hisse 5.42% 70 1,161,155 — 390.2050 — bist_eod stale 2026-05-06T14:02
US67066G1040 NVDA hisse 4.72% 110 1,010,808 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0378331005 AAPL hisse 4.54% 80 972,704 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US0231351067 AMZN hisse 4.43% 80 948,993 — 273.2600 — bist_eod stale 2026-05-06T14:02
TRATCELL91M1 TCELL hisse 4.18% 8,000 1,121,112 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US8740391003 TSM hisse 4.12% 50 883,515 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US4581401001 INTC hisse 3.93% 200 842,579 — 109.6750 — bist_eod stale 2026-05-06T14:04
US5128073062 LRCX hisse 3.49% 66 747,216 — 291.1400 — bist_eod stale 2026-05-06T14:04
US11135F1012 AVGO hisse 3.47% 40 743,815 — 424.3700 — bist_eod stale 2026-05-06T14:02
US5949181045 MSFT hisse 3.43% 40 733,852 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US37954Y6326 AIQ hisse 3.41% 295 730,774 — 59.4150 — bist_eod stale 2026-05-06T14:03
US4592001014 IBM hisse 3.32% 70 712,282 — 226.4100 — bist_eod stale 2026-05-06T14:04
US88160R1014 TSLA hisse 3.11% 40 666,450 — 391.1300 — bist_eod stale 2026-05-06T14:07
TRETTLK00013 TTKOM hisse 2.90% 10,000 621,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRYHSBC00461 HOA tahvil 2.76% 2,716,120 2,716,120 — — — carry —
TREENSA00014 ENJSA hisse 2.58% 4,500 552,600 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
US30303M1027 META hisse 2.55% 20 545,931 — 606.5900 — bist_eod stale 2026-05-06T14:03
US46431W6488 IETC hisse 2.55% 120 545,657 — — — carry_unknown —
US01609W1027 BABA hisse 2.45% 90 525,096 — 139.0000 — bist_eod stale 2026-05-06T14:02
TRYISPO00704 IJC tahvil 1.99% 30,000 427,086 — — — carry —
US82982T1060 SITM hisse 1.67% 15 358,077 — 590.1500 — bist_eod stale 2026-05-06T14:07
TREMIAT00015 MIATK hisse 1.49% 8,000 319,680 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %65. Equity ağırlığı 67.8 ama yalnızca 94.7'i ISIN'le adreslenmiş, equity holding'lerin %16'ü baseline fiyatlı. Σw 94.7 (eksik ~5 puan parser miss). Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IRO30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e73312e7f · 2026-05-11T16:55
Period
2026-04
PDF
IRO30042026.pdf (640 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 94.7100 · status ok
Parsed at
2026-05-09T06:21
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.8843 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48597 m)
Live tick
1.9095 TL · Δ -0.53% · cov 65.2% · 2026-05-15T13:15
Coverage
partial — Σw=94.7 / ISIN=94.7 below 'good' bar

Pipeline timeline

2026-05-15T13:15
live_nav_tick
Δ -0.53%, cov 65.2%
2026-05-15T13:00
live_nav_tick
Δ -0.53%, cov 65.2%
2026-05-15T12:45
live_nav_tick
Δ -0.53%, cov 65.2%
2026-05-15T12:30
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-15T12:15
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-15T12:00
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T19:45
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T19:30
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T19:15
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T19:00
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T18:45
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T18:30
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T18:15
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T18:00
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T17:45
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T17:30
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T17:15
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T17:00
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T16:45
live_nav_tick
Δ -0.33%, cov 65.2%
2026-05-14T16:30
live_nav_tick
Δ -0.33%, cov 65.2%

Anomalies

stale_price · GOOG — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · TSM — price older than 60m
stale_price · INTC — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · AIQ — price older than 60m
stale_price · IBM — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · META — price older than 60m
missing_price · IETC — no usable price (carry_unknown)
stale_price · BABA — price older than 60m
stale_price · SITM — price older than 60m

External: TEFAS · KAP · raw JSON