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TAU — İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2001-02 · Holdings: 12

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

Asset breakdown

hisse
89.09%
repo
10.64%
fon
0.71%

Holdings (2001-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 26.66% 633,180,306 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 18.59% 441,563,153 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 18.22% 432,828,448 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 13.38% 317,704,370 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRT020529T18 TRT020529T18 repo 10.62% 252,276,095 — — — carry —
TRETHAL00019 HALKB hisse 3.35% 79,525,342 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 3.11% 73,832,490 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 2.41% 57,356,706 — — — carry_unknown —
TRATSKBW91N0 TSKB hisse 1.90% 45,118,954 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.47% 35,032,476 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRYISPO00969 IOO fon 0.71% 16,751,099 — — — carry —
TRT110827T16 TRT110827T16 repo 0.02% 630,674 — — — carry —

Açıklama

Tam güvenilir. Equity ağırlığı 89.1, ISIN ile eşleşen 100.4, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.4. Veri 2001-02 PDR döneminden — KAP'ta 2026-06-04 14:05'de yayınlandı (6 gün önce); attachment "TAU_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e92493c074edf · 2026-06-04T14:05
Period
2001-02
PDF
TAU_2026.05.pdf (2630 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.6302 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:31 (39029 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-04T14:05
pdr_published
disclosure 4028328d9e2771a0019e92493c074edf (2026/AB)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (AKBNK/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (ALBRK/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (GARAN/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (HALKB/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (ISCTR/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (TSKB/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (VAKBN/priced)
2026-05-15T10:31
baseline_refresh
2001-02 baseline (YKBNK/priced)
2026-04-06T09:19
pdr_published
disclosure 4028328d9d4a0485019d5e11a82d6716 (2026/AB)

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON