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IUF — İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON

Class: DG · Period: 2026-05 · Holdings: 24
Base NAV
64.2204 TL
Live NAV
64.2204 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
82.18%
hisse
12.58%
fon
2.83%
diger
1.78%
doviz
1.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3293834662 XS3293834662_Rep.T tahvil 58.15% 100 12,930,880,088 — — — carry —
XS3123715297 XS3123715297 tahvil 15.65% 105 3,480,081,558 — — — carry —
XS3156336136 XS3156336136 tahvil 11.95% 100 2,656,982,026 — — — carry —
XS3220807195 XS3220807195 tahvil 10.94% 100 2,432,891,375 — — — carry —
XS2790222116 XS2790222116 tahvil 8.59% 109 1,909,674,280 — — — carry —
US900123CY43 US900123CY43 hisse 4.89% 101 1,086,689,501 — — — carry_unknown —
US900123AL40 US900123AL40 hisse 3.53% 122 784,981,752 — — — carry_unknown —
ISZ fon 2.39% 15 531,151,677 — — — — —
US900123DK30 US900123DK30 hisse 2.13% 106 472,588,273 — — — carry_unknown —
US900123DC14 US900123DC14 hisse 2.03% 100 452,447,225 — — — carry_unknown —
VIOP diger 1.85% 407,524,515 407,524,515 — — — — —
TRT090130T12 TRT090130T12 tahvil 1.37% 109 304,320,065 — — — carry —
TRT120128T11 TRT120128T11 tahvil 1.36% 27,663,950 302,301,370 — — — carry —
XS2741069996 XS2741069996 tahvil 1.10% 106 243,605,143 — — — carry —
XS2355183091 XS2355183091 tahvil 1.06% 101 235,211,084 — — — carry —
doviz 0.95% 53 211,099,029 — — — — —
TRT120133T14 TRT120133T14 tahvil 0.51% 43,859,770 112,736,254 — — — carry —
IAG fon 0.44% 19 97,222,569 — — — — —
XS2708355115 XS2708355115 tahvil 0.17% 105 37,315,914 — — — carry —
doviz 0.14% 46 31,653,268 — — — — —
XS2361850527 XS2361850527 tahvil 0.04% 104 8,660,503 — — — carry —
TRT050527T33 TRT050527T33 tahvil 0.00% 531,315 532,962 — — — carry —
12.06.2026 diger -0.07% 1 -16,413,543 — — — — —
XS3293834662 XS3293834662 tahvil -28.71% 3 -6,383,969,011 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 12.6 ama yalnızca 94.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:41'de yayınlandı (2 gün önce); attachment "IUF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea71328fb19e2 · 2026-06-08T15:41
Period
2026-05
PDF
IUF_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4600 · status ok
Parsed at
2026-06-09T08:46
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
64.4301 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
64.2204 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.5 / ISIN=94.8 below 'good' bar

Pipeline timeline

2026-06-09T08:46
pdr_parsed
g02_spk_lettered σ=100.46
2026-06-08T15:41
pdr_published
disclosure 4028328c9e9b8d9c019ea71328fb19e2 (2026/AB)
2026-05-15T09:26
pdr_parsed
g02_spk_lettered σ=100.84
2026-05-13T16:05
pdr_published
disclosure 4028328d9d7b24c8019e2160fe0936ac (2026/HZ)
2026-05-11T11:09
pdr_published
disclosure 4028328d9d7b24c9019e160f5727035d (2026/AB)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=101.74
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:48
pdr_parsed
g02_spk_lettered σ=101.74
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123CY43 — no usable price (carry_unknown)
missing_price · US900123AL40 — no usable price (carry_unknown)
missing_price · US900123DK30 — no usable price (carry_unknown)
missing_price · US900123DC14 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON