STI — Live NAV detay

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

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	F_USDTRY0626	diger	22.11%	600	28,548,000	—	—	—	—	—
	TRY	diger	22.02%	6,344,093	28,435,105	—	—	—	—	—
US7475251036		hisse	6.21%	1,000	8,015,985	—	190.7200	—	`bist_eod` stale	2026-05-06T14:06
US02079K3059		hisse	5.47%	428	7,062,427	—	—	—	`carry_unknown`	—
US02079K1079		hisse	5.44%	429	7,027,226	—	390.2050	—	`bist_eod` stale	2026-05-06T14:02
US0231351067		hisse	5.25%	583	6,783,791	—	273.2600	—	`bist_eod` stale	2026-05-06T14:02
US6974351057		hisse	5.08%	829	6,554,476	—	182.1800	—	`bist_eod` stale	2026-05-06T14:06
US67066G1040		hisse	5.01%	720	6,471,356	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
	PSE	diger	4.99%	3,960,507	6,438,521	—	—	—	—	—
	PFS	diger	4.36%	2,123,298	5,627,147	—	—	—	—	—
US0079031078		hisse	4.11%	346	5,301,535	—	410.6400	—	`bist_eod` stale	2026-05-06T14:02
US4642874329		hisse	3.44%	1,153	4,447,390	—	86.0450	—	`bist_eod` stale	2026-05-06T14:04
US4612021034		hisse	2.50%	187	3,225,112	—	385.5900	—	`bist_eod` stale	2026-05-06T14:04
US20030N1019		hisse	2.23%	2,361	2,879,923	—	—	—	`carry_unknown`	—
TRAAKBNK91N6	AKBNK	hisse	2.10%	37,000	2,708,400	66.3000	66.2000	-0.15%	`bist_intraday`	2026-06-11T16:00
TRAGARAN91N1	GARAN	hisse	1.92%	18,500	2,475,300	128.4000	127.6000	-0.62%	`bist_intraday`	2026-06-11T16:00
US5949724083		hisse	1.72%	306	2,225,085	—	182.3940	—	`bist_eod` stale	2026-05-06T14:06
TRAOTOSN91H6	FROTO	hisse	1.14%	15,000	1,470,000	87.6500	86.5500	-1.25%	`bist_intraday`	2026-06-11T16:00
TRATHYAO91M5	THYAO	hisse	1.12%	4,700	1,448,775	295.2500	292.7500	-0.85%	`bist_intraday`	2026-06-11T16:00
TRAALARK91Q0	ALARK	hisse	0.89%	12,000	1,147,800	106.2000	106.8000	0.56%	`bist_intraday`	2026-06-11T16:00
TRACIMSA91F9	CIMSA	hisse	0.85%	19,000	1,094,400	49.6200	48.5000	-2.26%	`bist_intraday`	2026-06-11T16:00
TREKOAL00014	TRALT	hisse	0.80%	25,000	1,034,500	46.0400	42.2800	-8.17%	`bist_intraday`	2026-06-11T16:00
TRECAN200011	CANTE	hisse	0.79%	567,142	1,015,184	1.4700	1.4500	-1.36%	`bist_intraday`	2026-06-11T16:00
TRAYKBNK91N6	YKBNK	hisse	0.76%	26,500	981,560	34.8400	34.6600	-0.52%	`bist_intraday`	2026-06-11T16:00
TRAKCHOL91Q8	KCHOL	hisse	0.75%	4,800	970,560	184.9000	182.6000	-1.24%	`bist_intraday`	2026-06-11T16:00
TREPEGS00016	PGSUS	hisse	0.73%	5,200	939,120	167.2000	165.0000	-1.32%	`bist_intraday`	2026-06-11T16:00
	KRDMD	hisse	0.72%	24,000	924,480	—	—	—	—	—
TREEUPW00019	EUPWR	hisse	0.69%	17,000	890,800	96.6000	96.3000	-0.31%	`bist_intraday`	2026-06-11T16:00
TRASISEW91Q3	SISE	hisse	0.67%	18,000	861,480	44.2000	43.0400	-2.62%	`bist_intraday`	2026-06-11T16:00
TREPSFD00010	PATEK	hisse	0.62%	37,000	802,160	23.8400	23.3000	-2.27%	`bist_intraday`	2026-06-11T16:00
TRATUKAS91A3	TUKAS	hisse	0.56%	280,000	716,800	2.4000	2.3500	-2.08%	`bist_intraday`	2026-06-11T16:00
TRAAEFES91A9	AEFES	hisse	0.44%	30,000	569,400	20.0000	19.9200	-0.40%	`bist_intraday`	2026-06-11T16:00
TRATUPRS91E8	TUPRS	hisse	0.42%	2,000	542,000	234.8000	234.1000	-0.30%	`bist_intraday`	2026-06-11T16:00
TREENKA00011	ENKAI	hisse	0.41%	5,000	523,000	93.7500	92.5000	-1.33%	`bist_intraday`	2026-06-11T16:00
TRAEREGL91G3	EREGL	hisse	0.41%	15,000	526,800	38.6000	38.4000	-0.52%	`bist_intraday`	2026-06-11T16:00
TREEGYO00017	EKGYO	hisse	0.40%	25,000	514,500	19.0900	18.9900	-0.52%	`bist_intraday`	2026-06-11T16:00
TREMGTI00012	MGROS	hisse	0.40%	800	513,200	665.5000	663.0000	-0.38%	`bist_intraday`	2026-06-11T16:00
TRAISCTR91N2	ISCTR	hisse	0.39%	35,000	501,900	13.7600	13.6600	-0.73%	`bist_intraday`	2026-06-11T16:00
TRAISGYO91Q3	ISGYO	hisse	0.39%	25,000	506,000	20.1000	20.0600	-0.20%	`bist_intraday`	2026-06-11T16:00
TRASASAW91E4	SASA	hisse	0.39%	160,000	502,400	2.5100	2.5800	2.79%	`bist_intraday`	2026-06-11T16:00
TRATCELL91M1	TCELL	hisse	0.39%	4,500	504,450	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T16:00
TRATOASO91H3	TOASO	hisse	0.39%	1,700	500,650	293.2500	281.0000	-4.18%	`bist_intraday`	2026-06-11T16:00
TRASAHOL91Q5	SAHOL	hisse	0.37%	5,000	478,250	91.4000	91.4000	0.00%	`bist_intraday`	2026-06-11T16:00
TRETTLK00013	TTKOM	hisse	0.34%	7,000	435,050	61.2000	60.8500	-0.57%	`bist_intraday`	2026-06-11T16:00
TREBIMM00018	BIMAS	hisse	0.32%	550	407,825	380.5000	377.0000	-0.92%	`bist_intraday`	2026-06-11T16:00
TREESEN00024	ESEN	hisse	0.29%	100,000	373,000	3.7700	3.6700	-2.65%	`bist_intraday`	2026-06-11T16:00
TRAGDKYO91Q1	INVEO	hisse	0.27%	45,000	342,900	7.7100	7.7700	0.78%	`bist_intraday`	2026-06-11T16:00
TRALINKW91U8	LINK	hisse	0.25%	60,000	322,800	6.7900	7.1000	4.57%	`bist_intraday`	2026-06-11T16:00
TREDDST00017	DERHL	hisse	0.23%	20,000	302,400	13.0400	13.2300	1.46%	`bist_intraday`	2026-06-11T16:00
TRAVESTL91H6	VESTL	hisse	0.22%	10,000	278,000	24.4400	24.0400	-1.64%	`bist_intraday`	2026-06-11T16:00
TREAGRT00018	AGROT	hisse	0.20%	85,000	260,950	2.7800	2.7600	-0.72%	`bist_intraday`	2026-06-11T16:00
TREKNTR00013	KONTR	hisse	0.18%	22,000	229,020	6.2600	6.0400	-3.51%	`bist_intraday`	2026-06-11T16:00
LTSWTOIL0626		diger	0.00%	3	0	—	—	—	`carry`	—
LTSWTOIL0726		diger	0.00%	-2	0	—	—	—	`carry`	—
MICR100JUN26		diger	0.00%	-6	0	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

F_USDTRY0626

diger

22.11%

600

28,548,000

—

TRY

diger

22.02%

6,344,093

28,435,105

—

US7475251036

hisse

6.21%

1,000

8,015,985

—

190.7200

—

bist_eod stale

2026-05-06T14:06

US02079K3059

hisse

5.47%

428

7,062,427

—

carry_unknown

—

US02079K1079

hisse

5.44%

429

7,027,226

—

390.2050

—

bist_eod stale

2026-05-06T14:02

US0231351067

hisse

5.25%

583

6,783,791

—

273.2600

—

bist_eod stale

2026-05-06T14:02

US6974351057

hisse

5.08%

829

6,554,476

—

182.1800

—

bist_eod stale

2026-05-06T14:06

US67066G1040

hisse

5.01%

720

6,471,356

—

203.6200

—

bist_eod stale

2026-05-06T14:06

PSE

diger

4.99%

3,960,507

6,438,521

—

PFS

diger

4.36%

2,123,298

5,627,147

—

US0079031078

hisse

4.11%

346

5,301,535

—

410.6400

—

bist_eod stale

2026-05-06T14:02

US4642874329

hisse

3.44%

1,153

4,447,390

—

86.0450

—

bist_eod stale

2026-05-06T14:04

US4612021034

hisse

2.50%

187

3,225,112

—

385.5900

—

bist_eod stale

2026-05-06T14:04

US20030N1019

hisse

2.23%

2,361

2,879,923

—

carry_unknown

—

TRAAKBNK91N6

AKBNK

hisse

2.10%

37,000

2,708,400

66.3000

66.2000

-0.15%

bist_intraday

2026-06-11T16:00

TRAGARAN91N1

GARAN

hisse

1.92%

18,500

2,475,300

128.4000

127.6000

-0.62%

bist_intraday

2026-06-11T16:00

US5949724083

hisse

1.72%

306

2,225,085

—

182.3940

—

bist_eod stale

2026-05-06T14:06

TRAOTOSN91H6

FROTO

hisse

1.14%

15,000

1,470,000

87.6500

86.5500

-1.25%

bist_intraday

2026-06-11T16:00

TRATHYAO91M5

THYAO

hisse

1.12%

4,700

1,448,775

295.2500

292.7500

-0.85%

bist_intraday

2026-06-11T16:00

TRAALARK91Q0

ALARK

hisse

0.89%

12,000

1,147,800

106.2000

106.8000

0.56%

bist_intraday

2026-06-11T16:00

TRACIMSA91F9

CIMSA

hisse

0.85%

19,000

1,094,400

49.6200

48.5000

-2.26%

bist_intraday

2026-06-11T16:00

TREKOAL00014

TRALT

hisse

0.80%

25,000

1,034,500

46.0400

42.2800

-8.17%

bist_intraday

2026-06-11T16:00

TRECAN200011

CANTE

hisse

0.79%

567,142

1,015,184

1.4700

1.4500

-1.36%

bist_intraday

2026-06-11T16:00

TRAYKBNK91N6

YKBNK

hisse

0.76%

26,500

981,560

34.8400

34.6600

-0.52%

bist_intraday

2026-06-11T16:00

TRAKCHOL91Q8

KCHOL

hisse

0.75%

4,800

970,560

184.9000

182.6000

-1.24%

bist_intraday

2026-06-11T16:00

TREPEGS00016

PGSUS

hisse

0.73%

5,200

939,120

167.2000

165.0000

-1.32%

bist_intraday

2026-06-11T16:00

KRDMD

hisse

0.72%

24,000

924,480

—

TREEUPW00019

EUPWR

hisse

0.69%

17,000

890,800

96.6000

96.3000

-0.31%

bist_intraday

2026-06-11T16:00

TRASISEW91Q3

SISE

hisse

0.67%

18,000

861,480

44.2000

43.0400

-2.62%

bist_intraday

2026-06-11T16:00

TREPSFD00010

PATEK

hisse

0.62%

37,000

802,160

23.8400

23.3000

-2.27%

bist_intraday

2026-06-11T16:00

TRATUKAS91A3

TUKAS

hisse

0.56%

280,000

716,800

2.4000

2.3500

-2.08%

bist_intraday

2026-06-11T16:00

TRAAEFES91A9

AEFES

hisse

0.44%

30,000

569,400

20.0000

19.9200

-0.40%

bist_intraday

2026-06-11T16:00

TRATUPRS91E8

TUPRS

hisse

0.42%

2,000

542,000

234.8000

234.1000

-0.30%

bist_intraday

2026-06-11T16:00

TREENKA00011

ENKAI

hisse

0.41%

5,000

523,000

93.7500

92.5000

-1.33%

bist_intraday

2026-06-11T16:00

TRAEREGL91G3

EREGL

hisse

0.41%

15,000

526,800

38.6000

38.4000

-0.52%

bist_intraday

2026-06-11T16:00

TREEGYO00017

EKGYO

hisse

0.40%

25,000

514,500

19.0900

18.9900

-0.52%

bist_intraday

2026-06-11T16:00

TREMGTI00012

MGROS

hisse

0.40%

800

513,200

665.5000

663.0000

-0.38%

bist_intraday

2026-06-11T16:00

TRAISCTR91N2

ISCTR

hisse

0.39%

35,000

501,900

13.7600

13.6600

-0.73%

bist_intraday

2026-06-11T16:00

TRAISGYO91Q3

ISGYO

hisse

0.39%

25,000

506,000

20.1000

20.0600

-0.20%

bist_intraday

2026-06-11T16:00

TRASASAW91E4

SASA

hisse

0.39%

160,000

502,400

2.5100

2.5800

2.79%

bist_intraday

2026-06-11T16:00

TRATCELL91M1

TCELL

hisse

0.39%

4,500

504,450

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T16:00

TRATOASO91H3

TOASO

hisse

0.39%

1,700

500,650

293.2500

281.0000

-4.18%

bist_intraday

2026-06-11T16:00

TRASAHOL91Q5

SAHOL

hisse

0.37%

5,000

478,250

91.4000

0.00%

bist_intraday

2026-06-11T16:00

TRETTLK00013

TTKOM

hisse

0.34%

7,000

435,050

61.2000

60.8500

-0.57%

bist_intraday

2026-06-11T16:00

TREBIMM00018

BIMAS

hisse

0.32%

550

407,825

380.5000

377.0000

-0.92%

bist_intraday

2026-06-11T16:00

TREESEN00024

ESEN

hisse

0.29%

100,000

373,000

3.7700

3.6700

-2.65%

bist_intraday

2026-06-11T16:00

TRAGDKYO91Q1

INVEO

hisse

0.27%

45,000

342,900

7.7100

7.7700

0.78%

bist_intraday

2026-06-11T16:00

TRALINKW91U8

LINK

hisse

0.25%

60,000

322,800

6.7900

7.1000

4.57%

bist_intraday

2026-06-11T16:00

TREDDST00017

DERHL

hisse

0.23%

20,000

302,400

13.0400

13.2300

1.46%

bist_intraday

2026-06-11T16:00

TRAVESTL91H6

VESTL

hisse

0.22%

10,000

278,000

24.4400

24.0400

-1.64%

bist_intraday

2026-06-11T16:00

TREAGRT00018

AGROT

hisse

0.20%

85,000

260,950

2.7800

2.7600

-0.72%

bist_intraday

2026-06-11T16:00

TREKNTR00013

KONTR

hisse

0.18%

22,000

229,020

6.2600

6.0400

-3.51%

bist_intraday

2026-06-11T16:00

LTSWTOIL0626

diger

0.00%

—

carry

—

LTSWTOIL0726

diger

0.00%

-2

—

carry

—

MICR100JUN26

diger

0.00%

-6

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 68.7 ama yalnızca 68.0'i ISIN'le adreslenmiş, equity holding'lerin %30'ü baseline fiyatlı. Σw 122.2. Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 12:08'de yayınlandı (3 gün önce); attachment "STI FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9c019ea6778bda0f40 · 2026-06-08T12:08

Period

2026-04

PDF

STI FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (132 KB, ? p)

Selected

size desc after filename filter

Parser

group g08_numbered_spk · σ — · status ok

Parsed at

2026-06-09T08:15

Rows

0 extracted, 0 dropped

NAV provenance

TEFAS

1.2343 TL · as-of 2026-06-11 · 14 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-17T06:30 (36457 m)

Coverage

partial — Σw=122.2 / ISIN=68.0 below 'good' bar

Pipeline timeline

2026-06-09T08:15

pdr_parsed

dispatcher σ=0.00

2026-06-08T12:08

pdr_published

disclosure 4028328c9e9b8d9c019ea6778bda0f40 (2026/AB)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (AGROT/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (AKBNK/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (ALARK/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (BIMAS/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (CANTE/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (CIMSA/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (DERHL/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (EKGYO/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (ENKAI/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (EREGL/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (ESEN/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (EUPWR/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (FROTO/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (INVEO/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (ISCTR/priced)

2026-05-17T06:30

baseline_refresh

2026-04 baseline (ISGYO/priced)

Anomalies

stale_price — price older than 60m

missing_price — no usable price (carry_unknown)

stale_price — price older than 60m

missing_price — no usable price (carry_unknown)

stale_price — price older than 60m

External: TEFAS · KAP · raw JSON

STI — ATLAS PORTFÖY SENTİMENT SERBEST FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies