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IZB — İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 38
Base NAV
9.7345 TL
Live NAV
9.7345 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
84.74%
mevduat
14.86%
fon
0.72%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00836 IRB tahvil 14.89% 1 9,557,520 carry
T.IŞ mevduat 14.86% 9,537,479 9,537,479
TRYISTP00356 IVF tahvil 8.95% 6 5,742,271 carry
TRYISTP00232 IJV tahvil 8.30% 5 5,328,260 carry
TRYTRPY00025 TLY tahvil 8.17% 5,265 5,244,166 carry
TRYISTP00521 IJI tahvil 7.69% 10 4,936,965 carry
TRYATLP00143 DFI tahvil 5.84% 4 3,744,696 carry
TRYPSLP00036 PBR tahvil 5.80% 4 3,719,012 carry
TRYISTP00810 IEN tahvil 3.52% 1 2,255,825 carry
TRYISTP00505 IIC tahvil 2.14% 3 1,376,452 carry
TRYBVPY00041 BVV tahvil 1.16% 3 744,737 carry
TTE fon 0.72% 2 462,221
TRYBLLS00076 BBS tahvil 0.71% 1 453,547 carry
TRYGMDP00191 BSM tahvil 0.71% 1 453,716 carry
TRYGMDP00078 GZM tahvil 0.71% 8 455,325 carry
TRYISPO00704 IJC tahvil 0.71% 15 457,545 carry
TRYISPO00191 IPJ tahvil 0.71% 19 453,403 carry
TRYFIPO00388 OVD tahvil 0.71% 3 456,669 carry
TRYROTP00281 PIL tahvil 0.71% 4 454,419 carry
TRYTISB00042 TGE tahvil 0.71% 0 454,074 carry
TRYISPO01405 TMZ tahvil 0.71% 2 453,028 carry
TRYDNZP00199 DDF tahvil 0.70% 11 451,300 carry
TRYDNZP00801 DVT tahvil 0.70% 8 448,565 carry
TRYFIBP00120 FBZ tahvil 0.70% 4 446,730 carry
TRYFIBP00161 FJB tahvil 0.70% 6 447,603 carry
TRYFIBP00237 FSH tahvil 0.70% 4 447,381 carry
TRYAZIM00721 GBZ tahvil 0.70% 3 448,448 carry
TRYGMDP00050 GZN tahvil 0.70% 44 452,178 carry
TRYMKFT00463 HRZ tahvil 0.70% 2 446,381 carry
TRYFIPO00230 OJT tahvil 0.70% 11 448,006 carry
TRYFIPO00321 OLD tahvil 0.70% 3 446,455 carry
TRYPSLP00010 PHE tahvil 0.70% 3 450,427 carry
TRYAZIM01349 TEJ tahvil 0.70% 2 448,006 carry
TRYTEBP00021 TFF tahvil 0.70% 36 447,686 carry
TRYAZIM01703 TMU tahvil 0.70% 1 451,531 carry
TRYGAPO01431 YIT tahvil 0.70% 2 446,988 carry
TRYYAPO00337 YJK tahvil 0.70% 5 448,934 carry
TRYVEGA00036 VPS tahvil 0.69% 1 443,496 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.3. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IZB30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e7c2b2ea7 · 2026-05-11T16:55
Period
2026-04
PDF
IZB30042026.pdf (753 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3500 · status ok
Parsed at
2026-05-07T12:47
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
9.7345 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
9.7345 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON