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IML — İŞ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
1.6473 TL
Live NAV
1.6475 TL
Change %
0.01%
Coverage
85.6%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
93.58%
repo
4.90%
tahvil
0.18%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKOZA00014 TRMET hisse 7.95% 238 82,951,387 — 106.1000 — carry_unknown —
TRAARCLK91H5 ARCLK hisse 7.92% 224 82,736,510 101.8000 101.5000 -0.29% bist_intraday stale 2026-06-11T18:00
TRASAHOL91Q5 SAHOL hisse 5.62% 191 58,694,762 91.4000 91.6000 0.22% bist_intraday stale 2026-06-11T18:00
TRATRCAS92E6 TRCAS hisse 5.60% 93 58,440,487 43.6200 42.5000 -2.57% bist_intraday stale 2026-06-11T18:00
TRAGARAN91N1 GARAN hisse 5.39% 268 56,219,816 128.4000 129.0000 0.47% bist_intraday stale 2026-06-11T18:00
TPP repo 4.90% 79 51,201,234 — — — — —
TRESLEC00014 SELEC hisse 4.23% 208 44,148,624 102.5000 109.5000 6.83% bist_intraday stale 2026-06-11T18:00
TRATCELL91M1 TCELL hisse 4.21% 224 43,982,771 104.8000 107.5000 2.58% bist_intraday stale 2026-06-11T18:00
TRATHYAO91M5 THYAO hisse 4.21% 616 43,900,657 295.2500 293.2500 -0.68% bist_intraday stale 2026-06-11T18:00
TRAOTKAR91H3 OTKAR hisse 3.76% 766 39,175,228 353.7500 347.0000 -1.91% bist_intraday stale 2026-06-11T18:00
TREOZAK00014 OZKGY hisse 3.76% 24 39,202,274 14.1500 14.1500 0.00% bist_intraday stale 2026-06-11T18:00
TREBIMM00018 BIMAS hisse 3.74% 1,483 39,022,179 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
TRAALARK91Q0 ALARK hisse 3.73% 191 38,964,940 106.2000 106.0000 -0.19% bist_intraday stale 2026-06-11T18:00
TRADEVAW91E2 DEVA hisse 3.72% 132 38,856,753 64.8500 64.7500 -0.15% bist_intraday stale 2026-06-11T18:00
TRAPETUN91A5 PETUN hisse 3.28% 25 34,160,475 12.1500 11.9500 -1.65% bist_intraday stale 2026-06-11T18:00
TREISDC00020 ISDMR hisse 3.27% 97 34,099,737 61.0500 59.0000 -3.36% bist_intraday stale 2026-06-11T18:00
TREKAYS00018 KAYSE hisse 3.27% 9 34,056,785 4.4600 4.4400 -0.45% bist_intraday stale 2026-06-11T18:00
TRASISEW91Q3 SISE hisse 2.82% 96 29,429,353 44.2000 43.6600 -1.22% bist_intraday stale 2026-06-11T18:00
TRAALCTL91H9 ALCTL hisse 2.81% 275 29,380,552 143.6000 141.3000 -1.60% bist_intraday stale 2026-06-11T18:00
TREKRON00014 KRONT hisse 2.79% 39 29,148,764 19.5300 19.9900 2.36% bist_intraday stale 2026-06-11T18:00
TRAYAZIC91Q6 AGHOL hisse 1.88% 63 19,572,208 32.4000 32.2600 -0.43% bist_intraday stale 2026-06-11T18:00
TRAAKCNS91F3 AKCNS hisse 1.87% 427 19,545,254 209.2000 215.0000 2.77% bist_intraday stale 2026-06-11T18:00
TREODAS00014 ODAS hisse 1.86% 14 19,443,277 7.0700 7.1700 1.41% bist_intraday stale 2026-06-11T18:00
TREVKFB00019 VAKBN hisse 1.65% 63 17,140,122 31.5800 31.8200 0.76% bist_intraday stale 2026-06-11T18:00
TREAYDM00024 AYDEM hisse 1.42% 58 14,798,526 26.0800 25.4800 -2.30% bist_intraday stale 2026-06-11T18:00
TRADOHOL91Q8 DOHOL hisse 1.42% 45 14,850,835 21.8400 22.0000 0.73% bist_intraday stale 2026-06-11T18:00
TREGZDF00014 GOZDE hisse 1.40% 40 14,633,600 20.4400 20.2800 -0.78% bist_intraday stale 2026-06-11T18:00
TRYISPO00969 IOO tahvil 0.18% 4 1,920,988 — — — carry —
TRASARKY91G6 SARKY hisse 0.00% 26 16 28.0600 27.4000 -2.35% bist_intraday stale 2026-06-11T18:00

Açıklama

İyi durumda — coverage %86. Equity ağırlığı 93.6, ISIN ile eşleşen 93.8, equity holding'lerin %92'ü baseline fiyatlı. Σw 98.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (7 gün önce); attachment "IML_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e924881cb5697 · 2026-06-04T14:04
Period
2026-04
PDF
IML_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.6600 · status ok
Parsed at
2026-05-09T06:21
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.6473 TL · as-of 2026-06-11 · 20 h old · tefasfon
Baseline
31.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39513 m)
Live tick
1.6475 TL · Δ 0.01% · cov 85.6% · 2026-06-11T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.01%, cov 85.6%
2026-06-11T16:15
live_nav_tick
Δ 0.01%, cov 85.6%
2026-06-11T16:00
live_nav_tick
Δ 0.01%, cov 85.6%
2026-06-11T15:45
live_nav_tick
Δ 0.01%, cov 85.6%
2026-06-11T15:30
live_nav_tick
Δ 0.03%, cov 85.6%
2026-06-11T15:15
live_nav_tick
Δ -0.19%, cov 85.6%
2026-06-11T15:00
live_nav_tick
Δ -0.59%, cov 85.6%
2026-06-11T14:45
live_nav_tick
Δ -0.73%, cov 85.6%
2026-06-11T14:30
live_nav_tick
Δ -0.50%, cov 85.6%
2026-06-11T14:15
live_nav_tick
Δ -0.50%, cov 85.6%
2026-06-11T14:00
live_nav_tick
Δ -0.86%, cov 85.6%
2026-06-11T13:45
live_nav_tick
Δ -0.89%, cov 85.6%
2026-06-11T13:30
live_nav_tick
Δ -0.89%, cov 85.6%
2026-06-11T13:15
live_nav_tick
Δ -0.92%, cov 85.6%
2026-06-11T13:00
live_nav_tick
Δ -0.72%, cov 85.6%
2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 85.6%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 85.6%
2026-06-11T12:15
live_nav_tick
Δ 0.13%, cov 85.6%
2026-06-11T12:00
live_nav_tick
Δ 0.35%, cov 85.6%
2026-06-11T11:45
live_nav_tick
Δ 0.03%, cov 85.6%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
stale_price · ARCLK — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · TRCAS — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · SELEC — price older than 60m
stale_price · TCELL — price older than 60m
stale_price · THYAO — price older than 60m
stale_price · OTKAR — price older than 60m
stale_price · OZKGY — price older than 60m
stale_price · BIMAS — price older than 60m
stale_price · ALARK — price older than 60m
stale_price · DEVA — price older than 60m
stale_price · PETUN — price older than 60m
stale_price · ISDMR — price older than 60m
stale_price · KAYSE — price older than 60m
stale_price · SISE — price older than 60m
stale_price · ALCTL — price older than 60m
stale_price · KRONT — price older than 60m
stale_price · AGHOL — price older than 60m
stale_price · AKCNS — price older than 60m
stale_price · ODAS — price older than 60m
stale_price · VAKBN — price older than 60m
stale_price · AYDEM — price older than 60m
stale_price · DOHOL — price older than 60m
stale_price · GOZDE — price older than 60m
stale_price · SARKY — price older than 60m

External: TEFAS · KAP · raw JSON