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IZS — İSTANBUL PORTFÖY ALTINCI SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 22
Base NAV
8.2403 TL
Live NAV
8.2403 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
68.23%
tahvil
18.49%
diger
6.81%
teminat
1.68%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00232 IJV tahvil 18.34% 1,979,432 9,885,487 — — — carry —
US58933Y1055 MRK hisse 10.18% 1,100 5,487,643 — 114.0400 — bist_eod stale 2026-05-06T14:06
US74350P6759 SQQQ hisse 8.87% 2,000 4,782,106 — — — carry_unknown —
US98379L1008 XPEL hisse 7.44% 1,900 4,011,563 — 49.0000 — bist_eod stale 2026-05-06T14:08
US8718291078 SYY hisse 5.59% 900 3,010,866 — 73.8895 — bist_eod stale 2026-05-06T14:07
KYG687071012 PAGS diger 5.35% 6,500 2,884,736 — 10.3000 — carry —
US7134481081 PEP hisse 5.25% 400 2,827,631 — 156.7450 — bist_eod stale 2026-05-06T14:06
US1699051066 CHH hisse 5.21% 600 2,809,470 — — — carry_unknown —
US48581R2058 KSPI hisse 5.11% 700 2,756,869 — — — carry_unknown —
US0028962076 ANF hisse 4.47% 640 2,407,851 — — — carry_unknown —
US0530151036 ADP hisse 3.90% 220 2,101,356 — — — carry_unknown —
US92826C8394 US hisse 2.76% 100 1,487,675 — 322.0539 — bist_eod stale 2026-05-06T14:07
US3020811044 EXLS hisse 2.60% 1,000 1,400,566 — — — carry_unknown —
US67066G1040 NVDA hisse 1.70% 100 918,916 — 203.6200 — bist_eod stale 2026-05-06T14:06
teminat 1.68% 864,097 864,097 — — — — —
US85208M1027 SFM hisse 1.48% 220 797,655 — — — carry_unknown —
CA21037X1006 CSU diger 1.46% 10 788,587 — — — carry —
US35905A1097 FTDR hisse 1.37% 280 740,749 — — — carry_unknown —
US73278L1052 POOL hisse 1.26% 70 677,776 — — — carry_unknown —
US0584981064 BALL hisse 1.01% 200 544,042 — — — carry_unknown —
TRYISMD00076 IST tahvil 0.15% 483,755 483,755 — — — carry —
US15961R3030 CHPT hisse 0.03% 57 16,635 — 6.2000 — bist_eod stale 2026-05-06T14:03

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 68.2 ama yalnızca 93.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 95.2. Parser g01_kap_standard grubu, son çalıştırma 34 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 "IZS30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e7e932eb1 · 2026-05-11T16:55
Period
2026-04
PDF
IZS30042026.pdf (595 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-08T07:30
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
8.2238 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
8.2403 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=95.2 / ISIN=93.5 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (ADP/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (ANF/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (BALL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (CHH/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (EXLS/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (FTDR/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (KSPI/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (POOL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (SFM/no-price)
2026-05-11T16:55
pdr_published
disclosure 4028328d9d7b24c9019e174e7e932eb1 (2026/HZ)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (CHPT/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (MRK/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (PEP/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SYY/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (V/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (XPEL/no-price)
2026-05-08T07:30
pdr_parsed
dispatcher σ=0.00
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%

Anomalies

stale_price · MRK — price older than 60m
missing_price · SQQQ — no usable price (carry_unknown)
stale_price · XPEL — price older than 60m
stale_price · SYY — price older than 60m
stale_price · PEP — price older than 60m
missing_price · CHH — no usable price (carry_unknown)
missing_price · KSPI — no usable price (carry_unknown)
missing_price · ANF — no usable price (carry_unknown)
missing_price · ADP — no usable price (carry_unknown)
stale_price · US — price older than 60m
missing_price · EXLS — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
missing_price · SFM — no usable price (carry_unknown)
missing_price · FTDR — no usable price (carry_unknown)
missing_price · POOL — no usable price (carry_unknown)
missing_price · BALL — no usable price (carry_unknown)
stale_price · CHPT — price older than 60m

External: TEFAS · KAP · raw JSON