← Live NAV · Health

TPR — İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 75
Base NAV
0.4783 TL
Live NAV
0.4775 TL
Change %
-0.16%
Coverage
90.5%
Last Tick
2026-06-11T16:45

Asset breakdown

hisse
91.89%
repo
7.73%
diger
0.42%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 7.81% 320 22,878,660 379.5000 377.7500 -0.46% bist_intraday 2026-06-11T18:00
TREBIMM00018 BIMAS hisse 6.32% 683 18,532,522 380.5000 380.5000 0.00% bist_intraday 2026-06-11T18:00
TRATUPRS91E8 TUPRS hisse 5.66% 258 16,591,013 234.8000 236.0000 0.51% bist_intraday 2026-06-11T18:00
TRATHYAO91M5 THYAO hisse 4.77% 294 13,985,114 295.2500 293.2500 -0.68% bist_intraday 2026-06-11T18:00
TRAAKBNK91N6 AKBNK hisse 4.11% 66 12,039,397 66.3000 66.8000 0.75% bist_intraday 2026-06-11T18:00
TRAKCHOL91Q8 KCHOL hisse 3.93% 195 11,502,940 184.9000 184.2000 -0.38% bist_intraday 2026-06-11T18:00
TRAISCTR91N2 ISCTR hisse 3.59% 13 10,511,968 13.7600 13.7400 -0.15% bist_intraday 2026-06-11T18:00
TREDSTF00012 DSTKF hisse 3.49% 1,882 10,223,024 2605.0000 2600.0000 -0.19% bist_intraday 2026-06-11T18:00
TPP repo 3.42% 39 10,010,740 — — — — —
TREENSA00014 ENJSA hisse 3.11% 114 9,123,818 104.5000 103.9000 -0.57% bist_intraday 2026-06-11T18:00
TRAYKBNK91N6 YKBNK hisse 2.96% 33 8,667,008 34.8400 35.0200 0.52% bist_intraday 2026-06-11T18:00
TRATCELL91M1 TCELL hisse 2.77% 106 8,105,692 104.8000 107.5000 2.58% bist_intraday 2026-06-11T18:00
TREMGTI00012 MGROS hisse 2.76% 602 8,073,500 665.5000 666.5000 0.15% bist_intraday 2026-06-11T18:00
TRASAHOL91Q5 SAHOL hisse 2.65% 89 7,768,949 91.4000 91.6000 0.22% bist_intraday 2026-06-11T18:00
TREAIGY00017 AKSGY hisse 2.46% 9 7,218,158 9.2000 9.0600 -1.52% bist_intraday 2026-06-11T18:00
TPP repo 2.34% 39 6,857,338 — — — — —
TRAEREGL91G3 EREGL hisse 2.27% 28 6,659,468 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T18:00
TREARAS00039 ARASE hisse 2.06% 89 6,026,457 111.7000 111.8000 0.09% bist_intraday 2026-06-11T18:00
TPP repo 1.97% 39 5,761,165 — — — — —
TRETAVH00018 TAVHL hisse 1.91% 308 5,595,203 260.2500 259.0000 -0.48% bist_intraday 2026-06-11T18:00
TREASTR00013 ASTOR hisse 1.81% 195 5,296,005 286.0000 295.0000 3.15% bist_intraday 2026-06-11T18:00
TRAGARAN91N1 GARAN hisse 1.67% 126 4,899,345 128.4000 129.0000 0.47% bist_intraday 2026-06-11T18:00
TREENKA00011 ENKAI hisse 1.54% 93 4,502,545 93.7500 92.8000 -1.01% bist_intraday 2026-06-11T18:00
TRASISEW91Q3 SISE hisse 1.53% 44 4,479,213 44.2000 43.6600 -1.22% bist_intraday 2026-06-11T18:00
TRAOTOSN91H6 FROTO hisse 1.44% 101 4,220,925 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T18:00
TREKTLV00019 KTLEV hisse 1.36% 78 3,982,179 162.2000 167.0000 2.96% bist_intraday 2026-06-11T18:00
TRASASAW91E4 SASA hisse 1.03% 2 3,010,011 2.5100 2.6300 4.78% bist_intraday 2026-06-11T18:00
TREPEGS00016 PGSUS hisse 1.01% 176 2,945,650 167.2000 165.5000 -1.02% bist_intraday 2026-06-11T18:00
TRAISGYO91Q3 ISGYO hisse 0.93% 20 2,737,146 20.1000 20.1200 0.10% bist_intraday 2026-06-11T18:00
TREMARN00027 MAGEN hisse 0.87% 52 2,556,885 37.1000 33.4000 -9.97% bist_intraday 2026-06-11T18:00
TREEGYO00017 EKGYO hisse 0.85% 19 2,497,550 19.0900 19.1600 0.37% bist_intraday 2026-06-11T18:00
TREKOAL00014 TRALT hisse 0.83% 42 2,418,133 46.0400 42.5800 -7.52% bist_intraday 2026-06-11T18:00
TRAGUBRF91E2 GUBRF hisse 0.82% 473 2,403,164 471.7500 468.7500 -0.64% bist_intraday 2026-06-11T18:00
TRAAEFES91A9 AEFES hisse 0.78% 17 2,278,623 20.0000 20.2200 1.10% bist_intraday 2026-06-11T18:00
TREMAVI00037 MAVI hisse 0.78% 42 2,299,544 43.7000 42.5000 -2.75% bist_intraday 2026-06-11T18:00
TRATOASO91H3 TOASO hisse 0.77% 274 2,263,639 293.2500 283.0000 -3.50% bist_intraday 2026-06-11T18:00
TRATSKBW91N0 TSKB hisse 0.72% 11 2,103,882 11.5900 11.4600 -1.12% bist_intraday 2026-06-11T18:00
TRETABG00020 TABGD hisse 0.66% 241 1,922,605 270.0000 256.5000 -5.00% bist_intraday 2026-06-11T18:00
TREMLPC00021 MPARK hisse 0.64% 426 1,877,306 446.0000 438.0000 -1.79% bist_intraday 2026-06-11T18:00
TRAPETKM91E0 PETKM hisse 0.59% 21 1,729,334 20.0000 19.7100 -1.45% bist_intraday 2026-06-11T18:00
TREPASF00024 PASEU hisse 0.57% 124 1,683,796 117.0000 116.5000 -0.43% bist_intraday 2026-06-11T18:00
TRAGUSGR91O3 TURSG hisse 0.56% 13 1,643,405 12.5700 12.8900 2.55% bist_intraday 2026-06-11T18:00
TRETHAL00019 HALKB hisse 0.53% 35 1,550,197 45.2200 45.2400 0.04% bist_intraday 2026-06-11T18:00
TRAKRDMR91G7 KRDMD hisse 0.51% 31 1,485,178 — — — carry_unknown —
TRAYAZIC91Q6 AGHOL hisse 0.50% 27 1,473,469 32.4000 32.2600 -0.43% bist_intraday 2026-06-11T18:00
TREKOZA00014 TRMET hisse 0.50% 119 1,454,299 — 106.1000 — carry_unknown —
TRACIMSA91F9 CIMSA hisse 0.49% 49 1,440,400 49.6200 48.5600 -2.14% bist_intraday 2026-06-11T18:00
TRADOHOL91Q8 DOHOL hisse 0.42% 20 1,237,641 21.8400 22.0000 0.73% bist_intraday 2026-06-11T18:00
TREVKFB00019 VAKBN hisse 0.42% 30 1,220,070 31.5800 31.8200 0.76% bist_intraday 2026-06-11T18:00
VIOP diger 0.42% 1,219,808 1,219,808 — — — — —
TREENRY00016 ENERY hisse 0.41% 9 1,208,567 8.5400 8.6000 0.70% bist_intraday 2026-06-11T18:00
TREULKR00015 ULKER hisse 0.41% 118 1,199,675 114.5000 111.1000 -2.97% bist_intraday 2026-06-11T18:00
TREISMD00011 ISMEN hisse 0.40% 43 1,172,162 — — — carry_unknown —
TRAALARK91Q0 ALARK hisse 0.36% 88 1,050,482 106.2000 106.0000 -0.19% bist_intraday 2026-06-11T18:00
TREDOTO00013 DOAS hisse 0.34% 193 982,440 197.3000 205.4000 4.11% bist_intraday 2026-06-11T18:00
TRABTCIM91F5 BTCIM hisse 0.30% 6 879,928 5.8700 5.8200 -0.85% bist_intraday 2026-06-11T18:00
TREAKSN00011 AKSEN hisse 0.29% 77 855,116 76.1500 76.3000 0.20% bist_intraday 2026-06-11T18:00
TRAANSGR91O1 ANSGR hisse 0.28% 27 822,243 27.3200 27.9400 2.27% bist_intraday 2026-06-11T18:00
TRAOTKAR91H3 OTKAR hisse 0.28% 364 833,560 353.7500 347.0000 -1.91% bist_intraday 2026-06-11T18:00
TRETTRK00010 TTRAK hisse 0.28% 444 821,827 435.0000 436.0000 0.23% bist_intraday 2026-06-11T18:00
TRAHEKTS91E4 HEKTS hisse 0.23% 3 679,658 3.6800 3.8700 5.16% bist_intraday 2026-06-11T18:00
TRABRSAN91G8 BRSAN hisse 0.20% 516 572,798 621.0000 616.0000 -0.81% bist_intraday 2026-06-11T18:00
TRESOKM00022 SOKM hisse 0.19% 49 542,572 48.8000 47.9000 -1.84% bist_intraday 2026-06-11T18:00
TRAARCLK91H5 ARCLK hisse 0.14% 109 401,494 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T18:00
TRAAKCNS91F3 AKCNS hisse 0.01% 199 40,438 209.2000 215.0000 2.77% bist_intraday 2026-06-11T18:00
TRERSGY00036 RGYAS hisse 0.01% 157 42,786 198.2000 198.9000 0.35% bist_intraday 2026-06-11T18:00
TRAALKIM91E0 ALKIM hisse 0.00% 17 20 17.0800 17.3900 1.81% bist_intraday 2026-06-11T18:00
TREBLSM00027 BRLSM hisse 0.00% 15 12 21.0800 20.1200 -4.55% bist_intraday 2026-06-11T18:00
TREGWIN00014 GWIND hisse 0.00% 29 42 26.5000 26.1200 -1.43% bist_intraday 2026-06-11T18:00
TREHTTB00036 HTTBT hisse 0.00% 37 37 40.2000 39.8000 -1.00% bist_intraday 2026-06-11T18:00
TRAISGEN91P9 ISFIN hisse 0.00% 19 13,894 19.4000 19.3300 -0.36% bist_intraday 2026-06-11T18:00
TREKRVG00013 KRVGD hisse 0.00% 3 9 3.0000 2.9500 -1.67% bist_intraday 2026-06-11T18:00
TRANTHOL91Q6 NTHOL hisse 0.00% 39 3 40.0600 38.6000 -3.64% bist_intraday 2026-06-11T18:00
TREOZYS00025 OZYSR hisse 0.00% 46 1,600 12.0100 11.9900 -0.17% bist_intraday 2026-06-11T18:00
TRASKTAS91B5 SKTAS hisse 0.00% 3 3 3.2800 3.2300 -1.52% bist_intraday 2026-06-11T18:00

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 91.9, ISIN ile eşleşen 91.9, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.0. Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (75 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (7 gün önce); attachment "TPR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c23b72f1 · 2026-06-04T13:42
Period
2026-03
PDF
TPR_2026.05.pdf (79 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0400 · status ok
Parsed at
2026-05-02T20:48
Rows
75 extracted, 0 dropped

NAV provenance

TEFAS
0.4783 TL · as-of 2026-06-11 · 17 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (53051 m)
Live tick
0.4775 TL · Δ -0.16% · cov 90.5% · 2026-06-11T16:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -0.16%, cov 90.5%
2026-06-11T16:15
live_nav_tick
Δ -0.16%, cov 90.5%
2026-06-11T16:00
live_nav_tick
Δ -0.16%, cov 90.5%
2026-06-11T15:45
live_nav_tick
Δ -0.16%, cov 90.5%
2026-06-11T15:30
live_nav_tick
Δ -0.19%, cov 90.5%
2026-06-11T15:15
live_nav_tick
Δ -0.46%, cov 90.5%
2026-06-11T15:00
live_nav_tick
Δ -0.77%, cov 90.5%
2026-06-11T14:45
live_nav_tick
Δ -0.98%, cov 90.5%
2026-06-11T14:30
live_nav_tick
Δ -0.81%, cov 90.5%
2026-06-11T14:15
live_nav_tick
Δ -0.79%, cov 90.5%
2026-06-11T14:00
live_nav_tick
Δ -1.06%, cov 90.5%
2026-06-11T13:45
live_nav_tick
Δ -1.01%, cov 90.5%
2026-06-11T13:30
live_nav_tick
Δ -1.01%, cov 90.5%
2026-06-11T13:15
live_nav_tick
Δ -0.96%, cov 90.5%
2026-06-11T13:00
live_nav_tick
Δ -0.80%, cov 90.5%
2026-06-11T12:45
live_nav_tick
Δ -0.39%, cov 90.5%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 90.5%
2026-06-11T12:15
live_nav_tick
Δ -0.03%, cov 90.5%
2026-06-11T12:00
live_nav_tick
Δ 0.24%, cov 90.5%
2026-06-11T11:45
live_nav_tick
Δ -0.18%, cov 90.5%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON