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IPE — İŞ PORTFÖY ANADOLU SİGORTA SERBEST ÖZEL FON

Class: SF · Period: 2025-09 · Holdings: 29

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
88.27%
repo
10.43%

Holdings (2025-09)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETRGY00018 TRGYO hisse 8.40% 75 8,865,350 99.7000 98.9500 -0.75% bist_intraday stale 2026-06-10T18:00
TPP repo 5.69% 41 6,006,756 — — — — —
TRECUHE00018 AGESA hisse 5.68% 184 5,998,400 246.0000 247.0000 0.41% bist_intraday stale 2026-06-10T18:00
TREOZAK00014 OZKGY hisse 5.35% 13 5,651,514 14.2600 14.1400 -0.84% bist_intraday stale 2026-06-10T18:00
TREGRSL00025 GRSEL hisse 4.97% 368 5,244,000 305.5000 308.0000 0.82% bist_intraday stale 2026-06-10T18:00
TREHTTB00036 HTTBT hisse 4.60% 48 4,854,520 40.7000 39.8000 -2.21% bist_intraday stale 2026-06-10T18:00
TREALBK00011 ALBRK hisse 4.59% 8 4,847,874 8.0300 7.9000 -1.62% bist_intraday stale 2026-06-10T18:00
TREMACK00017 MACKO hisse 4.58% 38 4,839,890 39.2800 39.8000 1.32% bist_intraday stale 2026-06-10T18:00
TRAAYGAZ91E0 AYGAZ hisse 4.28% 182 4,523,520 228.5000 229.6000 0.48% bist_intraday stale 2026-06-10T18:00
TRELKMH00013 LKMNH hisse 4.26% 17 4,502,100 15.6500 15.5400 -0.70% bist_intraday stale 2026-06-10T18:00
TREKLKM00025 KLKIM hisse 4.14% 34 4,374,866 30.2000 30.1800 -0.07% bist_intraday stale 2026-06-10T18:00
TREPOHO00012 POLHO hisse 4.07% 23 4,292,371 20.2200 20.1000 -0.59% bist_intraday stale 2026-06-10T18:00
TREAIGY00017 AKSGY hisse 3.66% 8 3,860,973 9.1600 9.1600 0.00% bist_intraday stale 2026-06-10T18:00
TRALOGOW91U2 LOGO hisse 3.25% 173 3,429,360 145.3000 142.0000 -2.27% bist_intraday stale 2026-06-10T18:00
TRELDFK00016 LIDFA hisse 3.10% 4 3,270,012 2.8300 2.8300 0.00% bist_intraday stale 2026-06-10T18:00
TPP repo 2.84% 41 3,003,378 — — — — —
TRAISGEN91P9 ISFIN hisse 2.50% 16 2,635,512 19.5700 19.3200 -1.28% bist_intraday stale 2026-06-10T18:00
TRENTGZ00014 NTGAZ hisse 2.37% 9 2,505,134 12.4300 12.3700 -0.48% bist_intraday stale 2026-06-10T18:00
TREHRKT00015 HRKET hisse 2.17% 82 2,290,400 131.4000 121.0000 -7.91% bist_intraday stale 2026-06-10T18:00
TREBRSK00010 BORSK hisse 2.13% 23 2,246,021 6.0500 6.0000 -0.83% bist_intraday stale 2026-06-10T18:00
TREINDX00019 INDES hisse 2.13% 8 2,247,300 11.6000 11.3400 -2.24% bist_intraday stale 2026-06-10T18:00
TREKLSN00026 KLSYN hisse 2.13% 6 2,247,000 13.5800 14.1200 3.98% bist_intraday stale 2026-06-10T18:00
TREGWIN00014 GWIND hisse 2.04% 24 2,149,222 27.1200 26.3800 -2.73% bist_intraday stale 2026-06-10T18:00
TRANTHOL91Q6 NTHOL hisse 2.02% 43 2,135,720 40.1000 40.0600 -0.10% bist_intraday stale 2026-06-10T18:00
TPP repo 1.90% 41 2,002,252 — — — — —
TRAKERVT91A5 BESLR hisse 1.85% 14 1,957,194 13.8000 13.6200 -1.30% bist_intraday stale 2026-06-10T18:00
TREMTRK00015 MTRKS hisse 1.64% 25 1,730,836 25.7800 26.1800 1.55% bist_intraday stale 2026-06-10T18:00
TREMRMH00016 MARMR hisse 1.48% 4 1,564,263 2.4600 2.4600 0.00% bist_intraday stale 2026-06-10T18:00
TREICNT00027 ENTRA hisse 0.88% 11 925,100 4.7500 4.6300 -2.53% bist_intraday stale 2026-06-10T18:00

Açıklama

İyi durumda. Equity ağırlığı 88.3, ISIN ile eşleşen 88.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 98.7. Veri 2025-09 PDR döneminden — KAP'ta 2026-05-08 13:11'de yayınlandı (33 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e06b084db2964 · 2026-05-08T13:11
Period
2025-09

NAV provenance

TEFAS
8.9328 TL · as-of 2026-06-10 · 23 h old · tefasfon
Baseline
99.7000 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (51960 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-08T13:11
pdr_published
disclosure 4028328c9d7b22d2019e06b084db2964 (2026/HZ)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (AGESA/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (AKSGY/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BANVT/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BESLR/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BORSK/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ENTRA/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (GRSEL/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (HRKET/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (HTTBT/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (INDES/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ISFIN/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (KLKIM/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (KLSYN/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (LIDFA/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (LKMNH/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (LOGO/priced)

Anomalies

stale_price · TRGYO — price older than 60m
stale_price · AGESA — price older than 60m
stale_price · OZKGY — price older than 60m
stale_price · GRSEL — price older than 60m
stale_price · HTTBT — price older than 60m
stale_price · ALBRK — price older than 60m
stale_price · MACKO — price older than 60m
stale_price · AYGAZ — price older than 60m
stale_price · LKMNH — price older than 60m
stale_price · KLKIM — price older than 60m
stale_price · POLHO — price older than 60m
stale_price · AKSGY — price older than 60m
stale_price · LOGO — price older than 60m
stale_price · LIDFA — price older than 60m
stale_price · ISFIN — price older than 60m
stale_price · NTGAZ — price older than 60m
stale_price · HRKET — price older than 60m
stale_price · BORSK — price older than 60m
stale_price · INDES — price older than 60m
stale_price · KLSYN — price older than 60m
stale_price · GWIND — price older than 60m
stale_price · NTHOL — price older than 60m
stale_price · BESLR — price older than 60m
stale_price · MTRKS — price older than 60m
stale_price · MARMR — price older than 60m
stale_price · ENTRA — price older than 60m

External: TEFAS · KAP · raw JSON