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IRV — İSTANBUL PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 91
Base NAV
6.4033 TL
Live NAV
6.4033 TL
Change %
-0.00%
Coverage
77.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
80.84%
tahvil
36.20%
diger
13.90%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00778 BIP tahvil 21.17% 1 52,735,230 carry
VIOP diger 13.90% 40,786,096 40,786,096
TRAAKCNS91F3 AKCNS hisse 8.57% 214 21,360,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRFTVSK92612 TRFTVSK92612 tahvil 8.12% 100 20,243,860 carry
TRATHYAO91M5 THYAO hisse 7.31% 616 18,203,704 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.88% 268 12,158,138 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.66% 146 11,619,036 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 4.60% 278 11,465,566 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.35% 224 10,837,716 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRFTVSK72622 TRFTVSK72622 tahvil 4.33% 100 10,789,622 carry
TRAKCHOL91Q8 KCHOL hisse 3.48% 404 8,664,877 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 3.37% 1,061 8,389,327 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.36% 96 8,373,297 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 3.24% 238 8,075,192 106.0000 carry_unknown
TRASASAW91E4 SASA hisse 2.34% 6 5,818,737 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRFKNTR72613 TRFKNTR72613 tahvil 2.15% 100 5,366,143 carry
TRATOASO91H3 TOASO hisse 2.07% 294 5,149,627 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 1.76% 284 4,391,776 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.73% 41 4,300,168 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 1.71% 840 4,248,728 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.66% 35 4,147,742 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.63% 115 4,043,520 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.58% 82 3,929,160 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.52% 190 3,790,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 1.52% 62 3,797,054 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.52% 74 3,786,599 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.43% 271 3,561,753 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.12% 196 2,799,370 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 1.12% 1,094 2,789,700 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.07% 29 2,650,534 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.87% 45 2,167,122 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.81% 21 2,023,704 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.73% 38 1,820,104 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 0.71% 642 1,758,352 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.61% 105 1,527,265 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.60% 742 1,501,538 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.58% 96 1,449,775 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.53% 14 1,326,724 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.50% 124 1,250,151 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.48% 77 1,197,895 carry_unknown
TREVKFB00019 VAKBN hisse 0.44% 63 1,114,717 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.43% 47 1,066,500 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.42% 51 1,053,630 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.37% 181 926,297 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 0.31% 143 784,300 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.23% 41 575,417 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRYISTP00232 IJV tahvil 0.23% 5 576,784 carry
TRYISMD00076 IST tahvil 0.20% 0 505,235 carry
TREENSA00014 ENJSA hisse 0.19% 246 491,200 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 0.18% 28 450,360 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 0.14% 2,730 346,710 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.05% 3 132,741 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.03% 38 54,928 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.03% 24 69,788 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
F_XAUTRYM0426 diger 0.00% 6,673 11,404,328
F_AKBNK0526 diger 0.00% 75 11,580,975
F_AKSEN0526 diger 0.00% 84 3,295,500
F_ASELS0526 diger 0.00% 429 3,564,020
F_BRSAN0526 diger 0.00% 564 2,873,850
F_CIMSA0526 diger 0.00% 59 4,124,250
F_DOHOL0526 diger 0.00% 24 2,247,174
F_ENJSA0526 diger 0.00% 125 501,200
F_EREGL0526 diger 0.00% 36 1,439,600
F_FROTO0526 diger 0.00% 101 2,788,980
F_GARAN0526 diger 0.00% 138 8,953,750
F_GUBRF0526 diger 0.00% 547 8,584,760
F_HALKB0526 diger 0.00% 39 1,554,400
F_HEKTS0526 diger 0.00% 4 10,560
F_ISCTR0526 diger 0.00% 15 2,355,200
F_KCHOL0526 diger 0.00% 208 8,725,500
F_KONTR0526 diger 0.00% 11 2,076,192
F_KRDMD0526 diger 0.00% 39 1,184,400
F_ODAS0526 diger 0.00% 7 1,363,470
F_OYAKC0526 diger 0.00% 24 1,100,250
F_SAHOL0526 diger 0.00% 98 3,340,160
F_SASA0526 diger 0.00% 3 5,814,000
F_SISE0526 diger 0.00% 49 1,376,760
F_SOKM0526 diger 0.00% 52 209,160
F_TAVHL0526 diger 0.00% 287 6,198,120
F_TCELL0526 diger 0.00% 115 10,986,080
F_THYAO0526 diger 0.00% 317 18,993,000
F_TKFEN0526 diger 0.00% 146 293,000
F_TRALT0526 diger 0.00% 43 3,196,500
F_TRMET0526 diger 0.00% 122 7,405,400
F_ULKER0526 diger 0.00% 126 126,500
F_USDTRY0426 diger 0.00% 45 12,647,810
F_VAKBN0526 diger 0.00% 32 1,137,500
F_VESTL0526 diger 0.00% 29 366,208
F_XU0300426 diger 0.00% 16,582 4,808,780
F_YKBNK0526 diger 0.00% 38 3,697,488
F_XAUUSD0426 diger 0.00% 4,611 11,405,403

Açıklama

Kaldıraçlı (engine renormalize ediyor) — coverage %77 — Σw 130.9, engine renormalize ediyor. Equity ağırlığı 80.8, ISIN ile eşleşen 117.0. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (104 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IRV30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e75632e89 · 2026-05-11T16:55
Period
2026-04
PDF
IRV30042026.pdf (642 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.6500 · status ok
Parsed at
2026-05-07T12:47
Rows
104 extracted, 0 dropped

NAV provenance

TEFAS
6.4033 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50644 m)
Live tick
6.4033 TL · Δ -0.00% · cov 77.1% · 2026-06-11T12:45
Coverage
leveraged — sum of weights > 130% (leveraged)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.00%, cov 77.1%
2026-06-11T12:30
live_nav_tick
Δ 0.22%, cov 77.1%
2026-06-11T12:15
live_nav_tick
Δ 0.23%, cov 77.1%
2026-06-11T12:00
live_nav_tick
Δ 0.40%, cov 77.1%
2026-06-11T11:45
live_nav_tick
Δ 0.13%, cov 77.1%
2026-06-11T11:30
live_nav_tick
Δ 0.14%, cov 77.1%
2026-06-11T11:15
live_nav_tick
Δ 0.11%, cov 77.1%
2026-06-11T11:00
live_nav_tick
Δ 0.01%, cov 77.1%
2026-06-11T10:45
live_nav_tick
Δ -0.11%, cov 77.1%
2026-06-11T10:30
live_nav_tick
Δ -0.08%, cov 77.1%
2026-06-11T10:15
live_nav_tick
Δ -0.10%, cov 77.1%
2026-06-11T10:00
live_nav_tick
Δ -0.13%, cov 77.1%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 77.1%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 77.1%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 77.1%
2026-06-11T08:45
live_nav_tick
Δ 0.27%, cov 77.1%
2026-06-11T08:30
live_nav_tick
Δ 0.33%, cov 77.1%
2026-06-11T08:15
live_nav_tick
Δ 0.28%, cov 77.1%
2026-06-11T08:00
live_nav_tick
Δ 0.33%, cov 77.1%
2026-06-11T07:45
live_nav_tick
Δ 0.12%, cov 77.1%

Anomalies

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

External: TEFAS · KAP · raw JSON