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IVF — İSTANBUL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 22
Base NAV
6.2274 TL
Live NAV
6.2041 TL
Change %
-0.37%
Coverage
93.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
102.76%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD020828T14 TRD020828T14 hisse 9.78% 40 17,978,446 — — — carry_unknown —
TREEGYO00017 EKGYO hisse 8.29% 41 15,229,221 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 6.97% 271 12,816,403 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 6.41% 246 11,779,344 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.25% 420 11,494,678 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 5.94% 115 10,929,312 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 5.87% 742 10,792,532 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.84% 35 8,900,813 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 4.60% 87 8,455,717 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 4.15% 115 7,635,712 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 4.06% 144 7,455,999 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 3.94% 50 7,241,350 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.76% 445 6,921,644 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 3.64% 37 6,694,753 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 3.53% 598 6,481,722 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 3.52% 25 6,465,512 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 3.38% 72 6,210,556 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREGRNT00029 GRTHO hisse 3.32% 258 6,104,796 224.1000 221.5000 -1.16% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 3.30% 530 6,064,676 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.18% 379 5,852,328 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 2.02% 17 3,716,774 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 2.01% 10 3,705,862 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %93. Equity ağırlığı 102.8, ISIN ile eşleşen 102.8, equity holding'lerin %90'ü baseline fiyatlı. Σw 102.8. 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 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IVF30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e79f32e9d · 2026-05-11T16:55
Period
2026-04
PDF
IVF30042026.pdf (571 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
6.2274 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50642 m)
Live tick
6.2041 TL · Δ -0.37% · cov 93.0% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.37%, cov 93.0%
2026-06-11T12:30
live_nav_tick
Δ -0.10%, cov 93.0%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 93.0%
2026-06-11T12:00
live_nav_tick
Δ 0.34%, cov 93.0%
2026-06-11T11:45
live_nav_tick
Δ -0.09%, cov 93.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 93.0%
2026-06-11T11:15
live_nav_tick
Δ -0.15%, cov 93.0%
2026-06-11T11:00
live_nav_tick
Δ -0.25%, cov 93.0%
2026-06-11T10:45
live_nav_tick
Δ -0.25%, cov 93.0%
2026-06-11T10:30
live_nav_tick
Δ -0.18%, cov 93.0%
2026-06-11T10:15
live_nav_tick
Δ -0.18%, cov 93.0%
2026-06-11T10:00
live_nav_tick
Δ -0.18%, cov 93.0%
2026-06-11T09:45
live_nav_tick
Δ 0.05%, cov 93.0%
2026-06-11T09:30
live_nav_tick
Δ 0.57%, cov 93.0%
2026-06-11T09:00
live_nav_tick
Δ 0.41%, cov 93.0%
2026-06-11T08:45
live_nav_tick
Δ 0.53%, cov 93.0%
2026-06-11T08:30
live_nav_tick
Δ 0.70%, cov 93.0%
2026-06-11T08:15
live_nav_tick
Δ 0.60%, cov 93.0%
2026-06-11T08:00
live_nav_tick
Δ 0.60%, cov 93.0%
2026-06-11T07:45
live_nav_tick
Δ 0.06%, cov 93.0%

Anomalies

missing_price · TRD020828T14 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON