← Live NAV · Health

TIL — İŞ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 26
Base NAV
1.3666 TL
Live NAV
1.3659 TL
Change %
-0.05%
Coverage
86.2%
Last Tick
2026-06-09T11:45 ⚠ stale

Asset breakdown

hisse
93.66%
tahvil
3.21%
fon
0.88%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ARASE hisse 8.26% 114 8,520,000
MPARK hisse 6.65% 453 6,856,608
ASELS hisse 5.53% 380 5,703,750
EGPRO hisse 4.99% 40 5,147,292
KRVGD hisse 4.83% 3 4,974,987
LKMNH hisse 4.64% 17 4,785,727
EREGL hisse 4.53% 39 4,672,764
BRISA hisse 4.47% 94 4,603,892
AVPGY hisse 4.40% 63 4,537,436
KRDMD hisse 4.36% 40 4,492,607
TUPRS hisse 4.21% 236 4,335,687
BIMAS hisse 4.07% 373 4,194,758
NTGAZ hisse 4.05% 13 4,172,874
EKGYO hisse 4.04% 19 4,163,819
BASGZ hisse 3.99% 48 4,110,619
ENJSA hisse 3.85% 110 3,967,843
MAVI hisse 3.71% 41 3,827,318
ALBRK hisse 3.68% 8 3,797,821
GLRMK hisse 3.53% 170 3,642,011
TRD080927T34 TRD080927T34 tahvil 3.21% 101 3,312,129 carry
LOGO hisse 1.79% 158 1,845,245
RGYAS hisse 1.60% 192 1,653,689
CEMTS hisse 1.39% 10 1,433,920
SELEC hisse 1.00% 103 1,034,000
KPI fon 0.88% 1 908,358
AAGYO hisse 0.09% 18 88,350

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 93.7 ama yalnızca 3.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 97.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:47'de yayınlandı (2 gün önce); attachment "TIL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea719259b338a · 2026-06-08T15:47
Period
2026-05
PDF
TIL_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 97.7500 · status ok
Parsed at
2026-06-09T08:45
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
1.3501 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
238.8000 TL · 2026-06-08 · refreshed 2026-05-05T21:03 (52794 m)
Live tick
1.3659 TL · Δ -0.05% · cov 86.2% · 2026-06-09T11:45
Coverage
partial — Σw=97.8 / ISIN=3.2 below 'good' bar

Pipeline timeline

2026-06-09T11:45
live_nav_tick
Δ -0.05%, cov 86.2%
2026-06-09T11:30
live_nav_tick
Δ 0.02%, cov 86.2%
2026-06-09T11:15
live_nav_tick
Δ 0.02%, cov 86.2%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 86.2%
2026-06-09T10:30
live_nav_tick
Δ -0.01%, cov 86.2%
2026-06-09T10:15
live_nav_tick
Δ -0.01%, cov 86.2%
2026-06-09T08:45
pdr_parsed
g02_spk_lettered σ=97.75
2026-06-08T19:45
live_nav_tick
Δ -1.40%, cov 86.2%
2026-06-08T19:30
live_nav_tick
Δ -1.40%, cov 86.2%
2026-06-08T19:15
live_nav_tick
Δ -1.40%, cov 86.2%
2026-06-08T19:00
live_nav_tick
Δ -1.40%, cov 86.2%
2026-06-08T18:45
live_nav_tick
Δ -1.40%, cov 86.2%
2026-06-08T18:30
live_nav_tick
Δ -1.48%, cov 86.2%
2026-06-08T18:15
live_nav_tick
Δ -1.49%, cov 86.2%
2026-06-08T18:00
live_nav_tick
Δ -1.38%, cov 86.2%
2026-06-08T17:45
live_nav_tick
Δ -1.30%, cov 86.2%
2026-06-08T17:30
live_nav_tick
Δ -1.33%, cov 86.2%
2026-06-08T17:15
live_nav_tick
Δ -1.34%, cov 86.2%
2026-06-08T17:00
live_nav_tick
Δ -1.30%, cov 86.2%
2026-06-08T16:45
live_nav_tick
Δ -1.31%, cov 86.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON