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IYB — AURA PORTFÖY DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 51

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
61.12%
mevduat
20.43%
hisse
13.91%
diger
4.91%
fon
1.52%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
T.IŞ mevduat 20.43% 29,114,411 29,114,411
TRT120826T16 TRT120826T16 tahvil 8.29% 104 11,809,180 carry
TRFMARBE2619 TRFMARBE2619 tahvil 6.34% 100 9,041,734 carry
VIOP diger 4.91% 7,005,110 7,005,110
TRFTERA82620 TRFTERA82620 tahvil 4.58% 100 6,530,105 carry
TRAYKBNK91N6 YKBNK hisse 3.56% 37 5,074,480 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRYTALP00010 TLH tahvil 3.43% 30 4,889,068 carry
TRSTKAS22715 TRSTKAS22715 tahvil 3.17% 100 4,513,199 carry
TRFFKRT82626 TRFFKRT82626 tahvil 3.03% 100 4,324,002 carry
TRFCGDF82620 TRFCGDF82620 tahvil 2.34% 100 3,335,205 carry
TRFALTK82612 TRFALTK82612 tahvil 2.32% 100 3,312,522 carry
TRFDVYS22713 TRFDVYS22713 tahvil 2.31% 100 3,298,142 carry
TRFAKYM62620 TRFAKYM62620 tahvil 2.24% 100 3,196,373 carry
TRFMARB72614 TRFMARB72614 tahvil 2.17% 100 3,089,716 carry
TRATHYAO91M5 THYAO hisse 2.16% 308 3,082,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRFFKRTE2616 TRFFKRTE2616 tahvil 2.12% 100 3,017,787 carry
TREAYDM00024 AYDEM hisse 2.06% 29 2,929,000 26.0800 25.5600 -1.99% bist_intraday 2026-06-11T15:00
TRFSUMF72611 TRFSUMF72611 tahvil 1.80% 100 2,567,916 carry
TRFBORL12639 TRFBORL12639 tahvil 1.75% 100 2,500,000 carry
TRSKCTFA2612 TRSKCTFA2612 tahvil 1.65% 100 2,354,435 carry
TRFKRSN82614 TRFKRSN82614 tahvil 1.56% 100 2,222,746 carry
PRH fon 1.52% 2 2,162,355
TRFULFK62611 TRFULFK62611 tahvil 1.47% 100 2,096,918 carry
TRFSRMD32723 TRFSRMD32723 tahvil 1.47% 100 2,098,853 carry
TRSKCTF32717 TRSKCTF32717 tahvil 1.47% 100 2,101,472 carry
TRDATAV92616 TRDATAV92616 tahvil 1.47% 100 2,088,261 carry
TREMGTI00012 MGROS hisse 1.35% 642 1,924,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.24% 96 1,769,525 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYTROY00028 TPV tahvil 1.02% 10 1,449,460 carry
TREMAVI00037 MAVI hisse 1.00% 43 1,429,560 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.85% 202 1,213,200 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRSSMAR72611 TRSSMAR72611 tahvil 0.85% 100 1,206,285 carry
TRFTVSK62615 TRFTVSK62615 tahvil 0.80% 100 1,135,829 carry
TRFMNGF92619 TRFMNGF92619 tahvil 0.75% 100 1,062,419 carry
TRFTERA72613 TRFTERA72613 tahvil 0.73% 100 1,038,370 carry
TRFYKYM72652 TRFYKYM72652 tahvil 0.71% 100 1,014,061 carry
TRFTCEL62613 TRFTCEL62613 tahvil 0.67% 100 951,200 carry
TREALTA00014 ALTNY hisse 0.61% 16 864,556 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 0.57% 269 807,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.51% 73 732,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRFAZEV62613 TRFAZEV62613 tahvil 0.51% 100 727,828 carry
TRSSKBK52818 TRSSKBK52818 tahvil 0.10% 100 145,317 carry
TREAKFG00012 AKFGY hisse 0.00% 3 0 2.7400 2.6900 -1.82% bist_intraday 2026-06-11T15:00
TREGDKM00012 GEDIK hisse 0.00% 6 6 7.0500 7.2400 2.70% bist_intraday 2026-06-11T15:00
TREHEDF00017 HDFGS hisse 0.00% 3 3 2.6600 2.5600 -3.76% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 0.00% 3 10 carry_unknown
TREODAS00014 ODAS hisse 0.00% 7 5 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRASKTAS91B5 SKTAS hisse 0.00% 3 2 3.2800 3.2300 -1.52% bist_intraday 2026-06-11T15:00
F_XAGUSD0426 diger 0.00% 74 4,134,356
F_USDTRY1226 diger 0.00% 56 16,781,700
F_XU0300626 diger 0.00% 17,399 17,399,000

Açıklama

İyi durumda. Equity ağırlığı 13.9, ISIN ile eşleşen 75.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.9. Parser grubu, son çalıştırma 35 gün önce OK durumunda bitti (51 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 11:44'de yayınlandı (36 gün önce); attachment "IYB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019dfc74b4736b00 · 2026-05-06T11:44
Period
2026-04
PDF
IYB_2026.04.pdf (98 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 101.8900 · status ok
Parsed at
2026-05-06T14:00
Rows
51 extracted, 0 dropped

NAV provenance

TEFAS
5.7739 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51779 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-06T14:02
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (AKFGY/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ALTNY/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (AYDEM/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GEDIK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (HDFGS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (MAVI/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (MGROS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ODAS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (SKTAS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (TABGD/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (YKBNK/priced)
2026-05-06T14:00
pdr_parsed
g02_spk_lettered σ=101.89
2026-05-06T11:44
pdr_published
disclosure 4028328c9d7b22d3019dfc74b4736b00 (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKFGY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALTNY/priced)

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON