← Live NAV · Health

IVY — İSTANBUL PORTFÖY BLOCKCHAIN TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 34
Base NAV
5.7951 TL
Live NAV
5.7951 TL
Change %
0.00%
Coverage
60.5%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
69.40%
tahvil
20.62%
doviz
10.77%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 10.49% 45 83,193,020 — — — — —
TRYISTP00489 IBM tahvil 9.50% 4 75,356,210 — — — carry —
US0079031078 AMD hisse 5.98% 341 47,447,036 — 410.6400 — bist_eod stale 2026-05-06T14:02
US67066G1040 NVDA hisse 5.11% 204 40,533,401 — 203.6200 — bist_eod stale 2026-05-06T14:06
US5949724083 MSTR hisse 4.21% 162 33,400,066 — 182.3940 — bist_eod stale 2026-05-06T14:06
US00214Q4010 ARKW hisse 3.94% 135 31,252,191 — — — carry_unknown —
US5657881067 MARA hisse 3.91% 12 31,015,009 — 12.3100 — bist_eod stale 2026-05-06T14:06
US46436E3615 IBLC hisse 3.89% 44 30,858,530 — 51.4400 — bist_eod stale 2026-05-06T14:04
US0420682058 ARM hisse 3.47% 205 27,556,733 — 227.7801 — bist_eod stale 2026-05-06T14:02
US02079K1079 GOOG hisse 3.35% 369 26,557,280 — 390.2050 — bist_eod stale 2026-05-06T14:02
US1725731079 CRCL hisse 3.15% 93 24,983,192 — 115.2900 — bist_eod stale 2026-05-06T14:03
US88160R1014 TSLA hisse 3.09% 370 24,492,032 — 391.1300 — bist_eod stale 2026-05-06T14:07
US36317J2096 GLXY hisse 3.08% 26 24,426,850 — 30.2850 — bist_eod stale 2026-05-06T14:03
US7707001027 HOOD hisse 3.04% 72 24,148,337 — 76.4200 — bist_eod stale 2026-05-06T14:06
TRFQNBB62621 TRFQNBB62621 tahvil 2.86% 100 22,650,978 — — — carry —
TRFIAZY62618 TRFIAZY62618 tahvil 2.81% 100 22,272,209 — — — carry —
US4869171078 KEEL hisse 2.79% 3 22,139,781 — — — carry_unknown —
US30303M1027 META hisse 2.73% 607 21,673,476 — 606.5900 — bist_eod stale 2026-05-06T14:03
US8740541094 TTWO hisse 2.50% 213 19,817,875 — 222.2600 — bist_eod stale 2026-05-06T14:07
CA4339211035 HIVE hisse 2.46% 3 19,508,708 — 3.9000 — bist_eod stale 2026-05-06T14:00
US12572Q1058 CME hisse 2.27% 287 17,985,721 — 285.2800 — bist_eod stale 2026-05-06T14:02
TRFQNBB52614 TRFQNBB52614 tahvil 2.25% 100 17,883,582 — — — carry —
US0321086078 BLOK hisse 2.18% 58 17,308,813 — — — carry_unknown —
JP3152750000 9449 hisse 1.95% 3,080 15,436,408 — 3045.0000 — bist_eod stale 2026-05-06T14:01
TRFIAZY92615 TRFIAZY92615 tahvil 1.93% 100 15,326,030 — — — carry —
JP3436120004 8473 hisse 1.86% 3,159 14,753,897 — 3157.0000 — bist_eod stale 2026-05-06T14:01
US7672921050 RIOT hisse 1.67% 17 13,227,230 — 22.7500 — bist_eod stale 2026-05-06T14:06
TRFMIDS72611 TRFMIDS72611 tahvil 1.27% 100 10,056,758 — — — carry —
US18452B2097 CLSK hisse 1.10% 12 8,758,361 — 13.8100 — bist_eod stale 2026-05-06T14:03
US0378331005 AAPL hisse 1.00% 270 7,903,222 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US8522341036 XYZ hisse 0.67% 69 5,321,153 — 71.1900 — bist_eod stale 2026-05-06T14:07
CAD doviz 0.17% 33 1,314,384 — — — — —
doviz 0.11% 0 847,116 — — — — —
doviz 0.00% 53 478 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %60. Equity ağırlığı 69.4 ama yalnızca 90.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:27'de yayınlandı (35 gün önce); attachment "IVY_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfdac8112191c · 2026-05-06T17:27
Period
2026-04
PDF
IVY_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7900 · status ok
Parsed at
2026-05-09T06:21
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
5.8852 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
5.7951 TL · Δ 0.00% · cov 60.5% · 2026-05-15T13:15
Coverage
partial — Σw=100.8 / ISIN=90.0 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (KEEL/no-price)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 60.5%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 60.5%

Anomalies

stale_price · AMD — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · MSTR — price older than 60m
missing_price · ARKW — no usable price (carry_unknown)
stale_price · MARA — price older than 60m
stale_price · IBLC — price older than 60m
stale_price · ARM — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · CRCL — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · GLXY — price older than 60m
stale_price · HOOD — price older than 60m
missing_price · KEEL — no usable price (carry_unknown)
stale_price · META — price older than 60m
stale_price · TTWO — price older than 60m
stale_price · HIVE — price older than 60m
stale_price · CME — price older than 60m
missing_price · BLOK — no usable price (carry_unknown)
stale_price · 9449 — price older than 60m
stale_price · 8473 — price older than 60m
stale_price · RIOT — price older than 60m
stale_price · CLSK — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · XYZ — price older than 60m

External: TEFAS · KAP · raw JSON