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IJS — İŞ PORTFÖY TÜRK REASÜRANS SERBEST ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 9
Base NAV
0.0000 TL
Live NAV
0.0000 TL
Change %
-1.10%
Coverage
66.5%
Last Tick
2026-06-10T12:15

Asset breakdown

hisse
66.51%
tahvil
33.75%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISTP00125 IZS tahvil 33.00% 6,000,000 50,506,740 — — — carry —
TRELIMK00029 LMKDC hisse 19.21% 960,000 29,395,200 29.7000 29.6400 -0.20% bist_intraday 2026-06-10T15:00
TRAARSAN91B1 ARSAN hisse 15.62% 6,461,869 23,908,914 3.3400 3.2200 -3.59% bist_intraday 2026-06-10T15:00
TRAKARSN91H7 KARSN hisse 14.50% 2,350,000 22,184,000 12.4900 12.1900 -2.40% bist_intraday 2026-06-10T15:00
TREKIRC00019 TCKRC hisse 5.68% 100,000 8,685,000 147.0000 145.5000 -1.02% bist_intraday 2026-06-10T15:00
TRAISGEN91P9 ISFIN hisse 5.02% 400,000 7,676,000 19.5700 19.1800 -1.99% bist_intraday 2026-06-10T15:00
TRADOHOL91Q8 DOHOL hisse 3.26% 250,000 4,992,500 21.5400 21.5000 -0.19% bist_intraday 2026-06-10T15:00
TREKLKM00025 KLKIM hisse 3.22% 135,000 4,927,500 30.2000 30.1400 -0.20% bist_intraday 2026-06-10T15:00
TRYISTP00232 IJV tahvil 0.75% 237,239 1,147,505 — — — carry —

Açıklama

Tam güvenilir — coverage %67. Equity ağırlığı 66.5, ISIN ile eşleşen 100.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 19:59'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d878ac3633487 · 2026-04-13T19:59
Period
2026-03

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1140 h old · tefasfon
Baseline
147.0000 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (51317 m)
Live tick
0.0000 TL · Δ -1.10% · cov 66.5% · 2026-06-10T12:15
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-10T12:15
live_nav_tick
Δ -1.10%, cov 66.5%
2026-06-10T12:00
live_nav_tick
Δ -0.97%, cov 66.5%
2026-06-10T11:45
live_nav_tick
Δ -0.61%, cov 66.5%
2026-06-10T11:30
live_nav_tick
Δ -0.66%, cov 66.5%
2026-06-10T11:15
live_nav_tick
Δ -0.65%, cov 66.5%
2026-06-10T11:00
live_nav_tick
Δ -0.65%, cov 66.5%
2026-06-10T10:45
live_nav_tick
Δ -0.58%, cov 66.5%
2026-06-10T10:30
live_nav_tick
Δ -0.58%, cov 66.5%
2026-06-10T10:15
live_nav_tick
Δ -0.51%, cov 66.5%
2026-06-10T10:00
live_nav_tick
Δ -0.75%, cov 66.5%
2026-06-10T09:45
live_nav_tick
Δ -0.77%, cov 66.5%
2026-06-10T09:30
live_nav_tick
Δ -0.65%, cov 66.5%
2026-06-10T09:15
live_nav_tick
Δ -0.34%, cov 66.5%
2026-06-10T09:00
live_nav_tick
Δ -0.19%, cov 66.5%
2026-06-10T08:45
live_nav_tick
Δ -0.35%, cov 66.5%
2026-06-10T08:30
live_nav_tick
Δ -0.22%, cov 66.5%
2026-06-10T08:15
live_nav_tick
Δ -0.21%, cov 66.5%
2026-06-10T08:00
live_nav_tick
Δ 0.01%, cov 66.5%
2026-06-10T07:45
live_nav_tick
Δ 0.02%, cov 66.5%
2026-06-10T07:30
live_nav_tick
Δ -0.24%, cov 66.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON