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IIF — İŞ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: SF · Period: 2026-01 · Holdings: 28

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
69.03%
fon
8.22%
diger
4.87%
repo
1.71%
mevduat
0.00%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYA1PY00487 POS fon 8.22% 1 14,491,130 — — — carry —
TRESNFM00016 SANFM hisse 7.96% 7 14,041,004 9.7800 10.0900 3.17% bist_intraday stale 2026-06-10T18:00
TRETUMO00011 TMSN hisse 7.76% 113 13,673,000 93.1500 90.8000 -2.52% bist_intraday stale 2026-06-10T18:00
TREDGTE00010 DGATE hisse 7.49% 78 13,200,500 122.4000 119.2000 -2.61% bist_intraday stale 2026-06-10T18:00
TRADARDL91A3 DARDL hisse 5.33% 2 9,394,000 2.1300 2.0800 -2.35% bist_intraday stale 2026-06-10T18:00
TREKLYN00024 KLYPV hisse 5.29% 61 9,332,400 59.7500 59.3000 -0.75% bist_intraday stale 2026-06-10T18:00
VIOP diger 4.87% 8,536,927 8,536,927 — — — — —
TREICNT00027 ENTRA hisse 4.04% 11 7,121,072 4.7500 4.6300 -2.53% bist_intraday stale 2026-06-10T18:00
TRAKARSN91H7 KARSN hisse 3.94% 10 6,951,000 12.4900 12.0700 -3.36% bist_intraday stale 2026-06-10T18:00
TREKREL00019 KAREL hisse 3.91% 9 6,892,500 10.8700 11.7200 7.82% bist_intraday stale 2026-06-10T18:00
TREDMRU00026 DMRGD hisse 3.37% 3 5,933,000 10.3200 9.8500 -4.55% bist_intraday stale 2026-06-10T18:00
TREKOTN00028 KOTON hisse 3.12% 17 5,496,750 14.7000 14.5800 -0.82% bist_intraday stale 2026-06-10T18:00
TRACEMTS91G6 CEMTS hisse 2.80% 12 4,928,000 10.0600 10.0000 -0.60% bist_intraday stale 2026-06-10T18:00
TREKMPU00017 KMPUR hisse 2.62% 16 4,618,732 20.8000 20.7200 -0.38% bist_intraday stale 2026-06-10T18:00
TREVEST00017 VESBE hisse 2.33% 8 4,103,520 6.5400 6.2700 -4.13% bist_intraday stale 2026-06-10T18:00
TREOSTM00015 OSTIM hisse 2.18% 3 3,848,000 2.7900 2.7500 -1.43% bist_intraday stale 2026-06-10T18:00
TREORGE00011 ORGE hisse 2.03% 72 3,582,500 110.1000 107.5000 -2.36% bist_intraday stale 2026-06-10T18:00
TREISBS00012 ISSEN hisse 1.71% 8 3,016,000 8.0800 7.7500 -4.08% bist_intraday stale 2026-06-10T18:00
TPP repo 1.71% 37 3,009,025 — — — — —
TREADSE00015 ADESE hisse 1.12% 1 1,980,000 0.9900 0.9800 -1.01% bist_intraday stale 2026-06-10T18:00
TREKARY00028 A1YEN hisse 1.05% 31 1,850,400 — — — carry_unknown —
TREOFSY00027 OFSYM hisse 0.85% 74 1,490,000 56.6500 62.3000 9.97% bist_intraday stale 2026-06-10T18:00
TREUCYM00024 UCAYM hisse 0.12% 35 216,895 35.8800 36.4600 1.62% bist_intraday stale 2026-06-10T18:00
TREFRML00012 FRMPL hisse 0.01% 39 25,050 39.2600 39.6000 0.87% bist_intraday stale 2026-06-10T18:00
TREBORL00025 BORLS hisse 0.00% 3 2 5.6000 5.3800 -3.93% bist_intraday stale 2026-06-10T18:00
TREMRMH00016 MARMR hisse 0.00% 3 2 2.4600 2.4600 0.00% bist_intraday stale 2026-06-10T18:00
TREPOHO00012 POLHO hisse 0.00% 18 1 20.2200 20.1000 -0.59% bist_intraday stale 2026-06-10T18:00
TÜRKİYE mevduat 0.00% 1,909 1,909 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 69.0 ama yalnızca 77.2'i ISIN'le adreslenmiş, equity holding'lerin %98'ü baseline fiyatlı. Σw 83.8 (eksik ~16 puan parser miss). Veri 2026-01 PDR döneminden — KAP'ta 2026-04-10 15:33'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d77386fff37bc · 2026-04-10T15:33
Period
2026-01

NAV provenance

TEFAS
1.4006 TL · as-of 2026-06-10 · 27 h old · tefasfon
Baseline
6.5400 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (52210 m)
Coverage
partial — Σw=83.8 / ISIN=77.2 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-01 baseline (ADESE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (BORLS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (CEMTS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DARDL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DGATE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DMRGD/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ENTRA/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (EYGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (FRMPL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GOZDE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ISSEN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KAREL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KARSN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KLYPV/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KMPUR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KOTON/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (MARMR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (OFSYM/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ORGE/priced)

Anomalies

stale_price · SANFM — price older than 60m
stale_price · TMSN — price older than 60m
stale_price · DGATE — price older than 60m
stale_price · DARDL — price older than 60m
stale_price · KLYPV — price older than 60m
stale_price · ENTRA — price older than 60m
stale_price · KARSN — price older than 60m
stale_price · KAREL — price older than 60m
stale_price · DMRGD — price older than 60m
stale_price · KOTON — price older than 60m
stale_price · CEMTS — price older than 60m
stale_price · KMPUR — price older than 60m
stale_price · VESBE — price older than 60m
stale_price · OSTIM — price older than 60m
stale_price · ORGE — price older than 60m
stale_price · ISSEN — price older than 60m
stale_price · ADESE — price older than 60m
missing_price · A1YEN — no usable price (carry_unknown)
stale_price · OFSYM — price older than 60m
stale_price · UCAYM — price older than 60m
stale_price · FRMPL — price older than 60m
stale_price · BORLS — price older than 60m
stale_price · MARMR — price older than 60m
stale_price · POLHO — price older than 60m

External: TEFAS · KAP · raw JSON