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YAR — İŞ PORTFÖY RESAN DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-03 · Holdings: 31
Base NAV
25.9490 TL
Live NAV
25.8274 TL
Change %
-0.47%
Coverage
76.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
76.41%
fon
16.74%
repo
6.92%
doviz
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISPO01223 ILH fon 8.79% 3 60,699,574 — — — carry —
TRATUPRS91E8 TUPRS hisse 8.56% 258 59,080,836 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRYISPO00969 IOO fon 7.95% 4 54,908,134 — — — carry —
TRT190728T18 TRT190728T18 repo 6.81% 40 47,051,494 — — — carry —
TRATHYAO91M5 THYAO hisse 5.97% 294 41,221,482 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 5.50% 126 37,970,620 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 5.34% 683 36,888,830 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 5.02% 27 34,639,686 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 4.76% 101 32,858,511 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.49% 93 31,027,406 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 4.08% 308 28,194,516 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.76% 602 25,979,800 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.62% 66 24,967,800 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.61% 13 24,956,817 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 3.58% 70 24,693,782 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.35% 28 23,102,585 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.30% 44 22,756,161 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.01% 195 20,809,120 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.45% 89 16,918,950 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.15% 88 14,823,099 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 1.67% 11 11,512,507 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.12% 17 7,723,834 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.65% 42 4,462,600 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.42% 21 2,874,631 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRT131032T13 TRT131032T13 repo 0.11% 39 770,824 — — — carry —
TRAAYGAZ91E0 AYGAZ hisse 0.00% 233 197 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRAECZYT91Q5 ECZYT hisse 0.00% 307 153 354.0000 348.5000 -1.55% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 20 6 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 2 4 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.00% 11 10 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
doviz 0.00% 44 1,736 — — — — —

Açıklama

Tam güvenilir — coverage %76. Equity ağırlığı 76.4, ISIN ile eşleşen 100.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (6 gün önce); attachment "YAR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c31272fb · 2026-06-04T13:42
Period
2026-03
PDF
YAR_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0700 · status ok
Parsed at
2026-05-02T23:06
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
25.9490 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Live tick
25.8274 TL · Δ -0.47% · cov 76.4% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.47%, cov 76.4%
2026-06-11T12:30
live_nav_tick
Δ -0.10%, cov 76.4%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 76.4%
2026-06-11T12:00
live_nav_tick
Δ 0.19%, cov 76.4%
2026-06-11T11:45
live_nav_tick
Δ -0.08%, cov 76.4%
2026-06-11T11:30
live_nav_tick
Δ -0.05%, cov 76.4%
2026-06-11T11:15
live_nav_tick
Δ -0.08%, cov 76.4%
2026-06-11T11:00
live_nav_tick
Δ -0.18%, cov 76.4%
2026-06-11T10:45
live_nav_tick
Δ -0.22%, cov 76.4%
2026-06-11T10:30
live_nav_tick
Δ -0.17%, cov 76.4%
2026-06-11T10:15
live_nav_tick
Δ -0.18%, cov 76.4%
2026-06-11T10:00
live_nav_tick
Δ -0.16%, cov 76.4%
2026-06-11T09:45
live_nav_tick
Δ -0.08%, cov 76.4%
2026-06-11T09:30
live_nav_tick
Δ 0.21%, cov 76.4%
2026-06-11T09:00
live_nav_tick
Δ 0.23%, cov 76.4%
2026-06-11T08:45
live_nav_tick
Δ 0.28%, cov 76.4%
2026-06-11T08:30
live_nav_tick
Δ 0.32%, cov 76.4%
2026-06-11T08:15
live_nav_tick
Δ 0.26%, cov 76.4%
2026-06-11T08:00
live_nav_tick
Δ 0.34%, cov 76.4%
2026-06-11T07:45
live_nav_tick
Δ 0.11%, cov 76.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON