← Live NAV · Health

IPF — PERFORM PORTFÖY İKİNCİ SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 15
Base NAV
0.1176 TL
Live NAV
0.1176 TL
Change %
-0.03%
Coverage
4.9%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

fon
92.17%
hisse
4.94%
mevduat
2.89%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
fon 19.59% 13,754,205 27,044,164 — — — — —
fon 17.35% 66,943,598 23,954,762 — — — — —
fon 15.10% 5,477,930 20,848,602 — — — — —
fon 12.23% 19,362,429 16,887,155 — — — — —
fon 6.74% 404,395 9,310,843 — — — — —
fon 5.54% 4,888,014 7,646,526 — — — — —
fon 5.34% 2,072,350 7,368,798 — — — — —
fon 4.29% 4,484,228 5,918,759 — — — — —
mevduat 2.89% 90,000 3,995,748 — — — — —
fon 2.60% 2,290,516 3,583,150 — — — — —
TRAKCHOL91Q8 KCHOL hisse 2.26% 16,000 3,116,800 186.7000 185.0000 -0.91% bist_intraday stale 2026-06-10T18:00
TRYZIPO00113 ZPLIB fon 1.95% 15,000 2,694,750 — — — carry —
TRASAHOL91Q5 SAHOL hisse 1.94% 30,000 2,682,000 91.2000 91.1500 -0.05% bist_intraday stale 2026-06-10T18:00
US74347X8314 TQQQ.O fon 1.44% 1,127 1,984,164 — 69.4500 — carry —
TREMLPC00021 MPARK hisse 0.74% 2,405 1,023,328 449.7500 446.0000 -0.83% bist_intraday stale 2026-06-10T18:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %5 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.9). Σw 100.0. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 14:31'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d861a32561c1f · 2026-04-13T14:31
Period
2026-03

NAV provenance

TEFAS
0.1176 TL · as-of 2026-06-10 · 21 h old · tefasfon
Baseline
91.2000 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (51841 m)
Live tick
0.1176 TL · Δ -0.03% · cov 4.9% · 2026-06-10T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T16:30
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T16:15
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T16:00
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T15:45
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T15:30
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T15:15
live_nav_tick
Δ -0.02%, cov 4.9%
2026-06-10T15:00
live_nav_tick
Δ -0.02%, cov 4.9%
2026-06-10T14:45
live_nav_tick
Δ -0.02%, cov 4.9%
2026-06-10T14:30
live_nav_tick
Δ -0.01%, cov 4.9%
2026-06-10T14:15
live_nav_tick
Δ -0.04%, cov 4.9%
2026-06-10T13:45
live_nav_tick
Δ -0.05%, cov 4.9%
2026-06-10T13:30
live_nav_tick
Δ -0.05%, cov 4.9%
2026-06-10T13:15
live_nav_tick
Δ -0.03%, cov 4.9%
2026-06-10T13:00
live_nav_tick
Δ -0.05%, cov 4.9%
2026-06-10T12:45
live_nav_tick
Δ -0.06%, cov 4.9%
2026-06-10T12:30
live_nav_tick
Δ -0.06%, cov 4.9%
2026-06-10T12:15
live_nav_tick
Δ -0.06%, cov 4.9%
2026-06-10T12:00
live_nav_tick
Δ -0.05%, cov 4.9%
2026-06-10T11:45
live_nav_tick
Δ -0.02%, cov 4.9%

Anomalies

stale_price · KCHOL — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · MPARK — price older than 60m

External: TEFAS · KAP · raw JSON