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TI2 — İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 66
Base NAV
0.1258 TL
Live NAV
0.1256 TL
Change %
-0.17%
Coverage
92.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.85%
tahvil
4.69%
diger
1.26%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREENSA00014 ENJSA hisse 7.85% 114 322,865,382 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 6.29% 212 258,906,014 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREBSGZ00037 BASGZ hisse 5.68% 50 233,491,108 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 5.04% 602 207,243,130 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.53% 390 185,972,248 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.48% 89 184,316,248 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREARAS00039 ARASE hisse 4.38% 89 180,314,534 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.20% 683 172,555,852 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.20% 253 172,914,368 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 4.03% 27 165,865,569 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.99% 426 164,017,485 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 3.93% 18 161,783,540 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRT070727T13 TRT070727T13 tahvil 3.38% 40 139,152,291 — — — carry —
TRAISCTR91N2 ISCTR hisse 3.26% 13 134,276,179 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 3.26% 308 134,057,439 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 3.19% 42 131,009,264 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.14% 258 129,008,162 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 2.85% 241 117,254,315 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.62% 294 107,695,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 2.14% 108 88,032,452 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.80% 17 74,065,846 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAAFYON91F6 AFYON hisse 1.71% 16 70,359,120 12.7300 12.6500 -0.63% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.59% 30 65,454,960 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 1.58% 320 64,980,967 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.57% 31 64,683,619 — — — carry_unknown —
TRAAKBNK91N6 AKBNK hisse 1.50% 66 61,729,602 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRYISPO00969 IOO tahvil 1.30% 4 53,309,116 — — — carry —
VIOP diger 1.26% 51,527,554 51,527,554 — — — — —
TRECUHE00018 AGESA hisse 1.20% 228 49,156,106 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 1.01% 19 41,682,618 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRATBORG91A4 TBORG hisse 0.93% 143 38,075,478 135.4000 133.0000 -1.77% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.66% 11 27,324,034 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.50% 19 20,570,030 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 0.17% 364 6,893,432 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV hisse 0.15% 57 5,989,446 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.12% 101 5,055,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 0.05% 70 2,107,089 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.05% 176 1,865,776 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.05% 44 2,078,223 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 0.03% 19 1,359,400 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.03% 29 1,153,212 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRAALGYO91Q5 ALGYO hisse 0.02% 6 733,684 7.0000 6.2700 -10.43% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.02% 58 697,413 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 0.01% 31 396,510 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.01% 20 480,698 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 0.01% 157 442,328 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.01% 274 401,044 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRT090130T12 TRT090130T12 tahvil 0.01% 39 470,503 — — — carry —
TRAYKBNK91N6 YKBNK hisse 0.01% 66 387,093 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREAKFG00012 AKFGY hisse 0.00% 3 7 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
TREATMS00014 ARTMS hisse 0.00% 41 370 40.4400 40.5200 0.20% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 0.00% 233 122 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.00% 28 0 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 3 1 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 0.00% 43 15 — — — carry_unknown —
TREODAS00014 ODAS hisse 0.00% 6 4 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREOZYS00025 OZYSR hisse 0.00% 46 1,828 12.0100 11.7900 -1.83% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 2 0 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRETKNO00010 TKNSA hisse 0.00% 20 12 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.00% 119 166,124 — 106.0000 — carry_unknown —
TRAGUSGR91O3 TURSG hisse 0.00% 13 11 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREYIGT00025 YIGIT hisse 0.00% 23 2,036 23.8800 23.7600 -0.50% bist_intraday 2026-06-11T15:00
F_AKBNK0426 diger 0.00% 68 81,540,000 — — — — —
F_THYAO0426 diger 0.00% 304 112,350,500 — — — — —
F_YKBNK0426 diger 0.00% 34 105,338,000 — — — — —
F_XU0300426 diger 0.00% 14,798 177,576,000 — — — — —

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 93.8, ISIN ile eşleşen 98.5, equity holding'lerin %98'ü baseline fiyatlı. Σw 99.8. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (66 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-06 15:18'de yayınlandı (65 gün önce); attachment "TI2_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d4a0485019d62acf2e208cc · 2026-04-06T15:18
Period
2026-03
PDF
TI2_2026.03.pdf (105 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.8000 · status ok
Parsed at
2026-05-15T10:14
Rows
66 extracted, 0 dropped

NAV provenance

TEFAS
0.1258 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Live tick
0.1256 TL · Δ -0.17% · cov 92.3% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.17%, cov 92.3%
2026-06-11T12:30
live_nav_tick
Δ 0.04%, cov 92.3%
2026-06-11T12:15
live_nav_tick
Δ 0.03%, cov 92.3%
2026-06-11T12:00
live_nav_tick
Δ 0.25%, cov 92.3%
2026-06-11T11:45
live_nav_tick
Δ -0.14%, cov 92.3%
2026-06-11T11:30
live_nav_tick
Δ -0.12%, cov 92.3%
2026-06-11T11:15
live_nav_tick
Δ -0.19%, cov 92.3%
2026-06-11T11:00
live_nav_tick
Δ -0.34%, cov 92.3%
2026-06-11T10:45
live_nav_tick
Δ -0.35%, cov 92.3%
2026-06-11T10:30
live_nav_tick
Δ -0.26%, cov 92.3%
2026-06-11T10:15
live_nav_tick
Δ -0.22%, cov 92.3%
2026-06-11T10:00
live_nav_tick
Δ -0.23%, cov 92.3%
2026-06-11T09:45
live_nav_tick
Δ -0.08%, cov 92.3%
2026-06-11T09:30
live_nav_tick
Δ 0.29%, cov 92.3%
2026-06-11T09:00
live_nav_tick
Δ 0.28%, cov 92.3%
2026-06-11T08:45
live_nav_tick
Δ 0.33%, cov 92.3%
2026-06-11T08:30
live_nav_tick
Δ 0.43%, cov 92.3%
2026-06-11T08:15
live_nav_tick
Δ 0.36%, cov 92.3%
2026-06-11T08:00
live_nav_tick
Δ 0.43%, cov 92.3%
2026-06-11T07:45
live_nav_tick
Δ 0.06%, cov 92.3%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON