URS — 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 (2021-02)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
US5324571083	LLY	hisse	7.44%	1,097	16,255,602	—	991.3090	—	`bist_eod` stale	2026-05-06T14:04
TRFQNBB22633	TRFQNBB22633	tahvil	5.10%	109	11,139,584	—	—	—	`carry`	—
TRSAKFK32611	TRSAKFK32611	tahvil	5.03%	100	10,998,472	—	—	—	`carry`	—
TRSSISE32613	TRSSISE32613	tahvil	4.08%	100	8,908,817	—	—	—	`carry`	—
US4781601046	JNJ	hisse	3.81%	207	8,330,416	—	225.8600	—	`bist_eod` stale	2026-05-06T14:04
		doviz	3.64%	42	7,953,806	—	—	—	—	—
TRSENSAK2611	TRSENSAK2611	tahvil	3.27%	102	7,135,036	—	—	—	`carry`	—
US00287Y1091	ABBV	hisse	3.08%	227	6,723,319	—	205.4450	—	`bist_eod` stale	2026-05-06T14:02
CH0012032048	ROG	hisse	3.00%	309	6,553,085	—	—	—	`carry_unknown`	—
GB0009895292	AZN	hisse	2.86%	140	6,256,685	—	13506.0000	—	`bist_eod` stale	2026-05-06T14:01
US91324P1021	UNH	hisse	2.41%	331	5,259,979	—	366.9350	—	`bist_eod` stale	2026-05-06T14:07
US58933Y1055	MRK	hisse	2.35%	105	5,136,419	—	114.0400	—	`bist_eod` stale	2026-05-06T14:06
CH0012005267	NOVN	hisse	2.32%	105	5,076,501	—	115.1400	—	`bist_eod` stale	2026-05-06T14:05
TRFYKBKA2515	TRFYKBKA2515	tahvil	2.27%	95	4,956,057	—	—	—	`carry`	—
US46120E6023	ISRG	hisse	1.88%	572	4,115,296	—	451.3900	—	`bist_eod` stale	2026-05-06T14:04
US6701002056	NVO	hisse	1.79%	49	3,903,322	—	45.9350	—	`bist_eod` stale	2026-05-06T14:06
US2358511028	DHR	hisse	1.77%	228	3,866,198	—	173.3300	—	`bist_eod` stale	2026-05-06T14:05
US0311621009	AMGN	hisse	1.73%	344	3,787,190	—	331.9350	—	`bist_eod` stale	2026-05-06T14:02
US8835561023	TMO	hisse	1.71%	590	3,745,700	—	469.0101	—	`bist_eod` stale	2026-05-06T14:07
US037833ER75	US037833ER75	hisse	1.60%	95	3,492,060	—	—	—	`carry_unknown`	—
TREMLPC00021	MPARK	hisse	1.51%	330	3,300,000	446.0000	438.5000	-1.68%	`bist_intraday`	2026-06-11T15:00
US0028241000	ABT	hisse	1.49%	128	3,263,949	—	86.6050	—	`bist_eod` stale	2026-05-06T14:02
TRFQNBBA2513	TRFQNBBA2513	tahvil	1.37%	97	2,988,252	—	—	—	`carry`	—
US7170811035	PFE	hisse	1.36%	26	2,972,525	—	26.5350	—	`bist_eod` stale	2026-05-06T14:06
US1011371077	BSX	hisse	1.34%	102	2,924,508	—	55.3700	—	`bist_eod` stale	2026-05-06T14:02
US3755581036	GILD	hisse	1.23%	127	2,691,584	—	134.3900	—	`bist_eod` stale	2026-05-06T14:03
US8636671013	SYK	hisse	1.23%	373	2,683,225	—	293.7250	—	`bist_eod` stale	2026-05-06T14:07
TRECUHE00018	AGESA	hisse	1.19%	217	2,599,200	246.6000	246.3000	-0.12%	`bist_intraday`	2026-06-11T15:00
TRAANHYT91O3	ANHYT	hisse	1.09%	95	2,373,750	101.5000	100.4000	-1.08%	`bist_intraday`	2026-06-11T15:00
US37733W2044	GSK	hisse	1.07%	48	2,330,717	—	947.4000	—	`bist_eod` stale	2026-05-06T14:03
US2972842007	ESLOY	hisse	1.04%	179	2,279,198	—	105.5900	—	`bist_eod` stale	2026-05-06T14:03
TRAANSGR91O1	ANSGR	hisse	1.03%	22	2,250,000	27.3200	27.6800	1.32%	`bist_intraday`	2026-06-11T15:00
IE00BTN1Y115	MDT	hisse	1.02%	105	2,225,121	—	77.4800	—	`bist_eod` stale	2026-05-06T14:01
US92532F1003	VRTX	hisse	1.01%	432	2,197,720	—	426.5100	—	`bist_eod` stale	2026-05-06T14:07
FR0000120578	SAN	hisse	0.96%	86	2,106,574	—	74.3300	—	`bist_eod` stale	2026-05-06T14:05
US58155Q1031	MCK	hisse	0.94%	882	2,054,968	—	759.6950	—	`bist_eod` stale	2026-05-06T14:06
	TREPOTEMINAT	repo	0.92%	39	2,006,477	—	—	—	—	—
TRSKCTFA2513	TRSKCTFA2513	tahvil	0.91%	100	1,997,121	—	—	—	`carry`	—
TRAGUSGR91O3	TURSG	hisse	0.83%	12	1,818,000	12.5700	12.8300	2.07%	`bist_intraday`	2026-06-11T15:00
US0367521038	ELV	hisse	0.82%	338	1,790,695	—	374.2950	—	`bist_eod` stale	2026-05-06T14:02
US40412C1018	HCA	hisse	0.79%	512	1,734,693	—	432.1600	—	`bist_eod` stale	2026-05-06T14:04
US1266501006	CVS	hisse	0.78%	80	1,694,955	—	87.3000	—	`bist_eod` stale	2026-05-06T14:05
AU000000CSL8	CSL	hisse	0.71%	186	1,540,731	—	124.5900	—	`bist_eod` stale	2026-05-06T14:00
US03073E1055	COR	hisse	0.71%	369	1,561,223	—	249.4550	—	`bist_eod` stale	2026-05-06T14:02
US1255231003	CI	hisse	0.70%	279	1,536,104	—	280.6000	—	`bist_eod` stale	2026-05-06T14:02
US86366E1064	GPCR	hisse	0.67%	35	1,463,185	—	40.9600	—	`bist_eod` stale	2026-05-06T14:07
US98978V1035	ZTS	hisse	0.62%	128	1,358,641	—	114.2250	—	`bist_eod` stale	2026-05-06T14:08
	VIOP	diger	0.58%	1,223,850	1,223,850	—	—	—	—	—
CH0013841017	LONN	hisse	0.52%	546	1,144,941	—	494.2000	—	`bist_eod` stale	2026-05-06T14:05
US45168D1046	IDXX	hisse	0.51%	756	1,120,713	—	566.0300	—	`bist_eod` stale	2026-05-06T14:04
US8740602052	TAK	hisse	0.50%	14	1,097,369	—	16.6101	—	`bist_eod` stale	2026-05-06T14:07
CH0432492467	ALC	hisse	0.48%	79	1,039,324	—	51.0200	—	`bist_eod` stale	2026-05-06T14:05
US00846U1016	A	hisse	0.45%	154	979,327	—	118.4000	—	`bist_eod` stale	2026-05-06T14:02
US0758871091	BDX	hisse	0.45%	194	983,972	—	145.3800	—	`bist_eod` stale	2026-05-06T14:02
US46266C1053	IQV	hisse	0.45%	232	984,521	—	178.1850	—	`bist_eod` stale	2026-05-06T14:04
TRATSKBW91N0	TSKB	hisse	0.44%	13	964,500	11.5900	11.3800	-1.81%	`bist_intraday`	2026-06-11T15:00
US28176E1082	EW	hisse	0.42%	87	921,707	—	82.2100	—	`bist_eod` stale	2026-05-06T14:03
US36266G1076	GEHC	hisse	0.42%	80	919,420	—	61.7800	—	`bist_eod` stale	2026-05-06T14:03
US14149Y1082	CAH	hisse	0.41%	214	906,150	—	189.1800	—	`bist_eod` stale	2026-05-06T14:03
JP3475350009	4568	hisse	0.40%	3,864	865,882	—	2616.5000	—	`bist_eod` stale	2026-05-06T14:01
US04016X1019	ARGX	hisse	0.35%	915	774,755	—	804.7950	—	`bist_eod` stale	2026-05-06T14:02
TRELKMH00013	LKMNH	hisse	0.34%	15	738,500	15.5600	15.1700	-2.51%	`bist_intraday`	2026-06-11T15:00
US3723032062	GMAB	hisse	0.31%	32	668,516	—	27.6600	—	`bist_eod` stale	2026-05-06T14:03
US70465T1079	PDSB	hisse	0.31%	1	682,334	—	1.0550	—	`bist_eod` stale	2026-05-06T14:06
US09062X1037	BIIB	hisse	0.28%	182	616,555	—	189.3800	—	`bist_eod` stale	2026-05-06T14:02
US2521311074	DXCM	hisse	0.28%	63	622,567	—	60.6150	—	`bist_eod` stale	2026-05-06T14:05
US5049221055	LH	hisse	0.26%	270	571,415	—	259.1200	—	`bist_eod` stale	2026-05-06T14:04
IE00BFY8C754	STE	hisse	0.26%	267	565,201	—	214.5700	—	`bist_eod` stale	2026-05-06T14:01
US45784P1012	PODD	hisse	0.25%	328	555,224	—	159.5300	—	`bist_eod` stale	2026-05-06T14:04
US15135B1017	CNC	hisse	0.23%	39	501,225	—	53.6000	—	`bist_eod` stale	2026-05-06T14:03
JP3546800008	4543	hisse	0.22%	2,440	478,843	—	1989.0000	—	`bist_eod` stale	2026-05-06T14:01
US9553061055	WST	hisse	0.22%	278	471,417	—	310.7750	—	`bist_eod` stale	2026-05-06T14:07
US45337C1027	INCY	hisse	0.21%	106	450,756	—	98.4150	—	`bist_eod` stale	2026-05-06T14:04
DE0006599905	MRK	hisse	0.18%	116	397,516	—	113.0000	—	`bist_eod` stale	2026-05-06T14:00
US4364401012	HOLX	hisse	0.18%	75	395,817	—	—	—	`carry_unknown`	—
JP3201200007	7733	hisse	0.17%	2,100	378,627	—	1571.0000	—	`bist_eod` stale	2026-05-06T14:01
DE000SHL1006	SHL	hisse	0.16%	43	346,431	—	35.7100	—	`bist_eod` stale	2026-05-06T14:05
DE0007165631	SRT3	hisse	0.14%	248	304,211	—	224.8000	—	`bist_eod` stale	2026-05-06T14:00
US2166485019	COO	hisse	0.14%	78	296,717	—	60.3100	—	`bist_eod` stale	2026-05-06T14:05
NL0015002CX3	QGEN	hisse	0.12%	48	255,536	—	29.2300	—	`bist_eod` stale	2026-05-06T14:02
JP3188220002	4578	hisse	0.10%	8,846	219,989	—	11220.0000	—	`bist_eod` stale	2026-05-06T14:01
US0162551016	ALGN	hisse	0.10%	148	218,660	—	170.6100	—	`bist_eod` stale	2026-05-06T14:02
US60855R1005	MOH	hisse	0.09%	149	189,537	—	195.9800	—	`bist_eod` stale	2026-05-06T14:06
US1598641074	CRL	hisse	0.07%	178	150,783	—	185.3400	—	`bist_eod` stale	2026-05-06T14:03
TRT080426T16	TRT080426T16	repo	0.06%	32	140,368	—	—	—	`carry`	—
JP3160400002	4523	hisse	0.03%	4,897	66,186	—	4688.0000	—	`bist_eod` stale	2026-05-06T14:01
JP3837800006	7741	hisse	0.03%	23,450	57,050	—	27830.0000	—	`bist_eod` stale	2026-05-06T14:01
		doviz	0.03%	56	64,956	—	—	—	—	—
JP3435750009	2413	hisse	0.02%	2,577	34,830	—	1496.5000	—	`bist_eod` stale	2026-05-06T14:01
JP3942400007	4503	hisse	0.02%	1,969	44,709	—	2207.0000	—	`bist_eod` stale	2026-05-06T14:01
JP3347200002	4507	hisse	0.02%	2,680	36,229	—	3128.0000	—	`bist_eod` stale	2026-05-06T14:01
	AUD	doviz	0.02%	28	44,991	—	—	—	—	—
		doviz	0.02%	52	40,167	—	—	—	—	—
		doviz	0.02%	49	33,822	—	—	—	—	—
JP3197600004	4528	hisse	0.01%	2,200	19,034	—	2315.5000	—	`bist_eod` stale	2026-05-06T14:05
		doviz	0.01%	0	22,027	—	—	—	—	—
US003CVR0169		hisse	0.00%	0	0	—	—	—	`carry_unknown`	—
US5004723038	PHG	hisse	0.00%	28	5,933	—	27.1000	—	`bist_eod` stale	2026-05-06T14:04
US83175M2052	SNN	hisse	0.00%	33	8,470	—	30.5000	—	`bist_eod` stale	2026-05-06T14:07
	HKD	doviz	0.00%	5	0	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

US5324571083

LLY

hisse

7.44%

1,097

16,255,602

—

991.3090

—

bist_eod stale

2026-05-06T14:04

TRFQNBB22633

tahvil

5.10%

109

11,139,584

—

carry

—

TRSAKFK32611

tahvil

5.03%

100

10,998,472

—

carry

—

TRSSISE32613

tahvil

4.08%

100

8,908,817

—

carry

—

US4781601046

JNJ

hisse

3.81%

207

8,330,416

—

225.8600

—

bist_eod stale

2026-05-06T14:04

doviz

3.64%

7,953,806

—

TRSENSAK2611

tahvil

3.27%

102

7,135,036

—

carry

—

US00287Y1091

ABBV

hisse

3.08%

227

6,723,319

—

205.4450

—

bist_eod stale

2026-05-06T14:02

CH0012032048

ROG

hisse

3.00%

309

6,553,085

—

carry_unknown

—

GB0009895292

AZN

hisse

2.86%

140

6,256,685

—

13506.0000

—

bist_eod stale

2026-05-06T14:01

US91324P1021

UNH

hisse

2.41%

331

5,259,979

—

366.9350

—

bist_eod stale

2026-05-06T14:07

US58933Y1055

MRK

hisse

2.35%

105

5,136,419

—

114.0400

—

bist_eod stale

2026-05-06T14:06

CH0012005267

NOVN

hisse

2.32%

105

5,076,501

—

115.1400

—

bist_eod stale

2026-05-06T14:05

TRFYKBKA2515

tahvil

2.27%

4,956,057

—

carry

—

US46120E6023

ISRG

hisse

1.88%

572

4,115,296

—

451.3900

—

bist_eod stale

2026-05-06T14:04

US6701002056

NVO

hisse

1.79%

3,903,322

—

45.9350

—

bist_eod stale

2026-05-06T14:06

US2358511028

DHR

hisse

1.77%

228

3,866,198

—

173.3300

—

bist_eod stale

2026-05-06T14:05

US0311621009

AMGN

hisse

1.73%

344

3,787,190

—

331.9350

—

bist_eod stale

2026-05-06T14:02

US8835561023

TMO

hisse

1.71%

590

3,745,700

—

469.0101

—

bist_eod stale

2026-05-06T14:07

US037833ER75

hisse

1.60%

3,492,060

—

carry_unknown

—

TREMLPC00021

MPARK

hisse

1.51%

330

3,300,000

446.0000

438.5000

-1.68%

bist_intraday

2026-06-11T15:00

US0028241000

ABT

hisse

1.49%

128

3,263,949

—

86.6050

—

bist_eod stale

2026-05-06T14:02

TRFQNBBA2513

tahvil

1.37%

2,988,252

—

carry

—

US7170811035

PFE

hisse

1.36%

2,972,525

—

26.5350

—

bist_eod stale

2026-05-06T14:06

US1011371077

BSX

hisse

1.34%

102

2,924,508

—

55.3700

—

bist_eod stale

2026-05-06T14:02

US3755581036

GILD

hisse

1.23%

127

2,691,584

—

134.3900

—

bist_eod stale

2026-05-06T14:03

US8636671013

SYK

hisse

1.23%

373

2,683,225

—

293.7250

—

bist_eod stale

2026-05-06T14:07

TRECUHE00018

AGESA

hisse

1.19%

217

2,599,200

246.6000

246.3000

-0.12%

bist_intraday

2026-06-11T15:00

TRAANHYT91O3

ANHYT

hisse

1.09%

2,373,750

101.5000

100.4000

-1.08%

bist_intraday

2026-06-11T15:00

US37733W2044

GSK

hisse

1.07%

2,330,717

—

947.4000

—

bist_eod stale

2026-05-06T14:03

US2972842007

ESLOY

hisse

1.04%

179

2,279,198

—

105.5900

—

bist_eod stale

2026-05-06T14:03

TRAANSGR91O1

ANSGR

hisse

1.03%

2,250,000

27.3200

27.6800

1.32%

bist_intraday

2026-06-11T15:00

IE00BTN1Y115

MDT

hisse

1.02%

105

2,225,121

—

77.4800

—

bist_eod stale

2026-05-06T14:01

US92532F1003

VRTX

hisse

1.01%

432

2,197,720

—

426.5100

—

bist_eod stale

2026-05-06T14:07

FR0000120578

SAN

hisse

0.96%

2,106,574

—

74.3300

—

bist_eod stale

2026-05-06T14:05

US58155Q1031

MCK

hisse

0.94%

882

2,054,968

—

759.6950

—

bist_eod stale

2026-05-06T14:06

TREPOTEMINAT

repo

0.92%

2,006,477

—

TRSKCTFA2513

tahvil

0.91%

100

1,997,121

—

carry

—

TRAGUSGR91O3

TURSG

hisse

0.83%

1,818,000

12.5700

12.8300

2.07%

bist_intraday

2026-06-11T15:00

US0367521038

ELV

hisse

0.82%

338

1,790,695

—

374.2950

—

bist_eod stale

2026-05-06T14:02

US40412C1018

HCA

hisse

0.79%

512

1,734,693

—

432.1600

—

bist_eod stale

2026-05-06T14:04

US1266501006

CVS

hisse

0.78%

1,694,955

—

87.3000

—

bist_eod stale

2026-05-06T14:05

AU000000CSL8

CSL

hisse

0.71%

186

1,540,731

—

124.5900

—

bist_eod stale

2026-05-06T14:00

US03073E1055

COR

hisse

0.71%

369

1,561,223

—

249.4550

—

bist_eod stale

2026-05-06T14:02

US1255231003

hisse

0.70%

279

1,536,104

—

280.6000

—

bist_eod stale

2026-05-06T14:02

US86366E1064

GPCR

hisse

0.67%

1,463,185

—

40.9600

—

bist_eod stale

2026-05-06T14:07

US98978V1035

ZTS

hisse

0.62%

128

1,358,641

—

114.2250

—

bist_eod stale

2026-05-06T14:08

VIOP

diger

0.58%

1,223,850

—

CH0013841017

LONN

hisse

0.52%

546

1,144,941

—

494.2000

—

bist_eod stale

2026-05-06T14:05

US45168D1046

IDXX

hisse

0.51%

756

1,120,713

—

566.0300

—

bist_eod stale

2026-05-06T14:04

US8740602052

TAK

hisse

0.50%

1,097,369

—

16.6101

—

bist_eod stale

2026-05-06T14:07

CH0432492467

ALC

hisse

0.48%

1,039,324

—

51.0200

—

bist_eod stale

2026-05-06T14:05

US00846U1016

hisse

0.45%

154

979,327

—

118.4000

—

bist_eod stale

2026-05-06T14:02

US0758871091

BDX

hisse

0.45%

194

983,972

—

145.3800

—

bist_eod stale

2026-05-06T14:02

US46266C1053

IQV

hisse

0.45%

232

984,521

—

178.1850

—

bist_eod stale

2026-05-06T14:04

TRATSKBW91N0

TSKB

hisse

0.44%

964,500

11.5900

11.3800

-1.81%

bist_intraday

2026-06-11T15:00

US28176E1082

hisse

0.42%

921,707

—

82.2100

—

bist_eod stale

2026-05-06T14:03

US36266G1076

GEHC

hisse

0.42%

919,420

—

61.7800

—

bist_eod stale

2026-05-06T14:03

US14149Y1082

CAH

hisse

0.41%

214

906,150

—

189.1800

—

bist_eod stale

2026-05-06T14:03

JP3475350009

4568

hisse

0.40%

3,864

865,882

—

2616.5000

—

bist_eod stale

2026-05-06T14:01

US04016X1019

ARGX

hisse

0.35%

915

774,755

—

804.7950

—

bist_eod stale

2026-05-06T14:02

TRELKMH00013

LKMNH

hisse

0.34%

738,500

15.5600

15.1700

-2.51%

bist_intraday

2026-06-11T15:00

US3723032062

GMAB

hisse

0.31%

668,516

—

27.6600

—

bist_eod stale

2026-05-06T14:03

US70465T1079

PDSB

hisse

0.31%

682,334

—

1.0550

—

bist_eod stale

2026-05-06T14:06

US09062X1037

BIIB

hisse

0.28%

182

616,555

—

189.3800

—

bist_eod stale

2026-05-06T14:02

US2521311074

DXCM

hisse

0.28%

622,567

—

60.6150

—

bist_eod stale

2026-05-06T14:05

US5049221055

hisse

0.26%

270

571,415

—

259.1200

—

bist_eod stale

2026-05-06T14:04

IE00BFY8C754

STE

hisse

0.26%

267

565,201

—

214.5700

—

bist_eod stale

2026-05-06T14:01

US45784P1012

PODD

hisse

0.25%

328

555,224

—

159.5300

—

bist_eod stale

2026-05-06T14:04

US15135B1017

CNC

hisse

0.23%

501,225

—

53.6000

—

bist_eod stale

2026-05-06T14:03

JP3546800008

4543

hisse

0.22%

2,440

478,843

—

1989.0000

—

bist_eod stale

2026-05-06T14:01

US9553061055

WST

hisse

0.22%

278

471,417

—

310.7750

—

bist_eod stale

2026-05-06T14:07

US45337C1027

INCY

hisse

0.21%

106

450,756

—

98.4150

—

bist_eod stale

2026-05-06T14:04

DE0006599905

MRK

hisse

0.18%

116

397,516

—

113.0000

—

bist_eod stale

2026-05-06T14:00

US4364401012

HOLX

hisse

0.18%

395,817

—

carry_unknown

—

JP3201200007

7733

hisse

0.17%

2,100

378,627

—

1571.0000

—

bist_eod stale

2026-05-06T14:01

DE000SHL1006

SHL

hisse

0.16%

346,431

—

35.7100

—

bist_eod stale

2026-05-06T14:05

DE0007165631

SRT3

hisse

0.14%

248

304,211

—

224.8000

—

bist_eod stale

2026-05-06T14:00

US2166485019

COO

hisse

0.14%

296,717

—

60.3100

—

bist_eod stale

2026-05-06T14:05

NL0015002CX3

QGEN

hisse

0.12%

255,536

—

29.2300

—

bist_eod stale

2026-05-06T14:02

JP3188220002

4578

hisse

0.10%

8,846

219,989

—

11220.0000

—

bist_eod stale

2026-05-06T14:01

US0162551016

ALGN

hisse

0.10%

148

218,660

—

170.6100

—

bist_eod stale

2026-05-06T14:02

US60855R1005

MOH

hisse

0.09%

149

189,537

—

195.9800

—

bist_eod stale

2026-05-06T14:06

US1598641074

CRL

hisse

0.07%

178

150,783

—

185.3400

—

bist_eod stale

2026-05-06T14:03

TRT080426T16

repo

0.06%

140,368

—

carry

—

JP3160400002

4523

hisse

0.03%

4,897

66,186

—

4688.0000

—

bist_eod stale

2026-05-06T14:01

JP3837800006

7741

hisse

0.03%

23,450

57,050

—

27830.0000

—

bist_eod stale

2026-05-06T14:01

doviz

0.03%

64,956

—

JP3435750009

2413

hisse

0.02%

2,577

34,830

—

1496.5000

—

bist_eod stale

2026-05-06T14:01

JP3942400007

4503

hisse

0.02%

1,969

44,709

—

2207.0000

—

bist_eod stale

2026-05-06T14:01

JP3347200002

4507

hisse

0.02%

2,680

36,229

—

3128.0000

—

bist_eod stale

2026-05-06T14:01

AUD

doviz

0.02%

44,991

—

doviz

0.02%

40,167

—

doviz

0.02%

33,822

—

JP3197600004

4528

hisse

0.01%

2,200

19,034

—

2315.5000

—

bist_eod stale

2026-05-06T14:05

doviz

0.01%

22,027

—

US003CVR0169

hisse

0.00%

—

carry_unknown

—

US5004723038

PHG

hisse

0.00%

5,933

—

27.1000

—

bist_eod stale

2026-05-06T14:04

US83175M2052

SNN

hisse

0.00%

8,470

—

30.5000

—

bist_eod stale

2026-05-06T14:07

HKD

doviz

0.00%

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 72.4 ama yalnızca 94.5'i ISIN'le adreslenmiş, equity holding'lerin %9'ü baseline fiyatlı. Σw 99.8. Veri 2021-02 PDR döneminden — KAP'ta 2026-05-12 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure

4028328c9d7b22d2019e1adeb13f0e8b · 2026-05-12T11:53

Period

2021-02

NAV provenance

TEFAS

3.3377 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)

Coverage

partial — Σw=99.8 / ISIN=94.5 below 'good' bar

Pipeline timeline

2026-05-15T22:11

baseline_refresh

2021-02 baseline (ROC1/no-price)

2026-05-15T22:11

baseline_refresh

2021-02 baseline (HO1/no-price)

2026-05-12T11:53

pdr_published

disclosure 4028328c9d7b22d2019e1adeb13f0e8b (2026/HZ)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (CSL.AX/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (LONN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (NOVN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (MRK.DE/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (SAN.PA/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (SHL.DE/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (SRT3.DE/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (AZN.L/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (2413.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4503.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4507.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4523.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4528.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4543.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4568.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (4578.T/no-price)

2026-05-05T21:03

baseline_refresh

2021-02 baseline (7733.T/no-price)

Anomalies

stale_price · LLY — price older than 60m

stale_price · JNJ — price older than 60m

stale_price · ABBV — price older than 60m

missing_price · ROG — no usable price (carry_unknown)

stale_price · AZN — price older than 60m

stale_price · UNH — price older than 60m

stale_price · MRK — price older than 60m

stale_price · NOVN — price older than 60m

stale_price · ISRG — price older than 60m

stale_price · NVO — price older than 60m

stale_price · DHR — price older than 60m

stale_price · AMGN — price older than 60m

stale_price · TMO — price older than 60m

missing_price · US037833ER75 — no usable price (carry_unknown)

stale_price · ABT — price older than 60m

stale_price · PFE — price older than 60m

stale_price · BSX — price older than 60m

stale_price · GILD — price older than 60m

stale_price · SYK — price older than 60m

stale_price · GSK — price older than 60m

stale_price · ESLOY — price older than 60m

stale_price · MDT — price older than 60m

stale_price · VRTX — price older than 60m

stale_price · SAN — price older than 60m

stale_price · MCK — price older than 60m

stale_price · ELV — price older than 60m

stale_price · HCA — price older than 60m

stale_price · CVS — price older than 60m

stale_price · CSL — price older than 60m

stale_price · COR — price older than 60m

stale_price · CI — price older than 60m

stale_price · GPCR — price older than 60m

stale_price · ZTS — price older than 60m

stale_price · LONN — price older than 60m

stale_price · IDXX — price older than 60m

stale_price · TAK — price older than 60m

stale_price · ALC — price older than 60m

stale_price · A — price older than 60m

stale_price · BDX — price older than 60m

stale_price · IQV — price older than 60m

stale_price · EW — price older than 60m

stale_price · GEHC — price older than 60m

stale_price · CAH — price older than 60m

stale_price · 4568 — price older than 60m

stale_price · ARGX — price older than 60m

stale_price · GMAB — price older than 60m

stale_price · PDSB — price older than 60m

stale_price · BIIB — price older than 60m

stale_price · DXCM — price older than 60m

stale_price · LH — price older than 60m

stale_price · STE — price older than 60m

stale_price · PODD — price older than 60m

stale_price · CNC — price older than 60m

stale_price · 4543 — price older than 60m

stale_price · WST — price older than 60m

stale_price · INCY — price older than 60m

stale_price · MRK — price older than 60m

missing_price · HOLX — no usable price (carry_unknown)

stale_price · 7733 — price older than 60m

stale_price · SHL — price older than 60m

stale_price · SRT3 — price older than 60m

stale_price · COO — price older than 60m

stale_price · QGEN — price older than 60m

stale_price · 4578 — price older than 60m

stale_price · ALGN — price older than 60m

stale_price · MOH — price older than 60m

stale_price · CRL — price older than 60m

stale_price · 4523 — price older than 60m

stale_price · 7741 — price older than 60m

stale_price · 2413 — price older than 60m

stale_price · 4503 — price older than 60m

stale_price · 4507 — price older than 60m

stale_price · 4528 — price older than 60m

missing_price — no usable price (carry_unknown)

stale_price · PHG — price older than 60m

stale_price · SNN — price older than 60m

External: TEFAS · KAP · raw JSON

URS — AK PORTFÖY ORKİDE SERBEST ÖZEL FON

Asset breakdown

Holdings (2021-02)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies