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IPJ-İŞ PORTFÖY ELEKTRİKLİ ARAÇLAR KARMA FON Ş-2021
I-FONU TANITICI BİLGİLER
A-)Fonun Adı IPJ-İŞ PORTFÖY ELEKTRİKLİ ARAÇLAR KARMA FON
B-)Kurucunun Ünvanı İŞ PORTFÖY YÖNETİMİ A.Ş.
C-)Yöneticinin Ünvanı İŞ PORTFÖY YÖNETİMİ A.Ş.
D-)Fon Tutarı 100,000,000.00
E-)Fon Pay Sayısı 600,000,000.00
F-)Fon Toplam Değeri 747,150,774.91
G-)Tedavüldeki Pay Sayısı 314,776,195.000
H-)Fonun Kuruluş Tarihi 07 Haziran 2018
I-)Fonun Süresi Süresizdir.
II-FONUN PERFORMANSINA İLİŞKİN BİLGİLER
A-)Ay Sonu Pay Fiyatı (TL) 2.373594
B-)Önceki Ay Pay Fiyatı (TL) 2.398669
C-)Aylık Pay Fiyatı Artış Oranı (TL) -1.05
D-)Yılbaşına Göre Fiyat Artış Oranı 5.23
E-)Yıllık Pay Fiyatı Artış Oranı 96.99
F-)Ortalama Menkul Kıymet Yüzdesi
a-)Hisse Senedi 70.10
b-)Hazine Bonosu 0.00
c-)Devlet Tahvili 0.00
d-) Özel Sektör Tahvili 22.37
e-)Devlet Tahvili Repo 3.88
f-) TPP 0.00
g-) Opsiyon 0.00
h-) Varant 0.00
i-)Değerli Maden 0.00
j-) Mevduat 0.00
k-) Katilim Hesabı 0.00
l-)Diğer 3.65
G-)Aylık Ortalama Tedavül Oranı : 56.080
H-)Aylık Ortalama Portföy Devir Hızı
a-)Hisse Senedi 0.01
b-)Hazine Bonosu 0.00
c-)Devlet Tahvili 0.00
d-)Opsiyon 0.00
e-)Varant 0.00
f-)Diğer 0.00
I-)Portföyün Ortalama Vadesi 33.42
İ-)KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ (TL)
: : İ-)KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ (TL)
128,107,206.060000 J-)KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT
ÇIKIŞLARI (TL)
170,371,365.840000
III-FON PORTFÖY DEĞERİ TABLOSU
MK KODU İHRAÇÇI
KURUM
VADE NOMİNAL DEĞER
RAYİÇ DEĞERİ ORAN%
HİSSE SENETLERİ
1114 HK EQUITY BRILLIANCE CHINA AUTOMOTIVE
250,000.00 1,611,084.90 0.21
1211 HK EQUITY BYD CO LTD 40,000.00 7,607,305.55 1.00
175 HK EQUITY GEELY AUTOMOBILE HOLDINGS LT
70,000.00 1,694,267.50 0.22
1772 HK EQUITY GANFENG LITHIUM CO LTD-H
90,000.00 8,616,435.24 1.13
6619 JP EQUITY W-SCOPE CORP
7,000.00 369,585.84 0.05
6674 JP EQUITY GS YUASA CORP
23,000.00 5,027,288.09 0.66
6752 JP EQUITY PANASONIC CORP
85,000.00 8,081,865.39 1.06
6902 JP EQUITY DENSO CORP 5,000.00 2,222,555.74 0.29
7201 JP EQUITY NISSAN MOTOR CO
130,000.00 5,176,535.92 0.68
7211 JP EQUITY MITSUBISHI MOTORS
130,000.00 2,732,503.17 0.36
819 HK EQUITY TIANNENG POWER INTERNATION
140,000.00 2,000,700.60 0.26
AAPL US EQUITY APPLE INC 7,500.00 6,799,485.61 0.89
ADI US EQUITY ANALOG DEVICES INC
6,000.00 6,867,434.80 0.90
ADI US EQUITY ANALOG DEVICES INC
-1,000.00 -1,144,572.47 -0.15
ALB US EQUITY ALBEMARLE CORP
13,000.00 14,733,095.57 1.93
ALV US EQUITY AUTOLIV, INC. 3,000.00 1,967,108.05 0.26 AMBA US EQUITY AMBARELLA
INC
5,000.00 4,247,670.42 0.56
AMD US EQUITY ADVANCED MICRO DEVICES INC
16,000.00 9,956,075.67 1.31
AMD US EQUITY ADVANCED MICRO DEVICES INC
-2,000.00 -1,244,509.46 -0.16
AMG NA EQUITY AMG ADVANCED METALLURGIC
2,500.00 685,685.97 0.09
AMS SW EQUITY AMS AG 10,000.00 1,733,739.98 0.23
ANTO LN EQUITY ANTOFAGAST A PLC
14,000.00 2,577,869.17 0.34
APAM NA EQUITY APERAM SA 6,000.00 1,864,326.52 0.25
APTV US EQUITY APTIV PLC 6,000.00 6,568,439.77 0.86
ATI US EQUITY ALLEGHENY TECHNOLOGIE S INC
13,000.00 1,958,214.44 0.26
AXL US EQUITY AMERICAN AXLE & MFG HOLDINGS
25,000.00 1,818,781.75 0.24
BAS GY EQUITY BASF SE 1,500.00 901,682.22 0.12
BB US EQUITY BLACKBERRY LTD
35,000.00 2,739,700.56 0.36
BE US EQUITY BLOOM ENERGY
20,000.00 4,150,128.94 0.54
BIDU US EQUITY BAIDU INC - SPON ADR
4,500.00 9,674,511.11 1.27
BLDP US EQUITY BALLARD POWER SYSTEMS
25,000.00 5,159,154.61 0.68
BMW GY EQUITY BAYERISCHE MOTOREN WERKE AG
8,900.00 5,647,258.49 0.74
BWA US EQUITY BORGWARNE R INC
8,000.00 2,653,311.10 0.35
CBAT US EQUITY CBAK ENERGY TECHNOLOGY INC
35,000.00 1,524,443.60 0.20
CBT US EQUITY CABOT CORP. 4,500.00 1,639,941.82 0.22
CEVA US EQUITY CEVA, INC. 5,000.00 2,346,752.16 0.31
CON GY EQUITY CONTINENTAL AG
2,500.00 2,663,075.14 0.35
CRS US EQUITY CARPENTER TECHNOLOGY INC
10,000.00 3,150,176.73 0.41
CRUS US EQUITY CIRRUS LOGIC INC
3,000.00 1,830,252.19 0.24
CSCO US EQUITY CISCO
SYSTEMS, INC.
15,000.00 5,043,672.60 0.66
DAI GY EQUITY DAIMLER AG 11,000.00 6,481,406.61 0.85
DAN US EQUITY DANA INC 12,000.00 2,108,090.08 0.28
ENS US EQUITY ENERSYS 9,500.00 6,254,642.70 0.82
FCEL US EQUITY FUELCELL ENERGY INC
30,000.00 3,700,642.81 0.49
FCX US EQUITY FREEPORT- MCMORAN INC
40,000.00 10,306,442.22 1.35
FCX US EQUITY FREEPORT- MCMORAN INC
-5,000.00 -1,288,305.28 -0.17
FMC US EQUITY FMC
CORPORATIO
1,200.00 902,395.55 0.12
F US EQUITY FORD OTOMOTİV SANAYİ A.Ş.
40,000.00 3,492,285.04 0.46
GE US EQUITY GENERAL ELECTRIC CO.
50,000.00 4,639,955.45 0.61
GM US EQUITY GENERAL MOTORS CO
12,000.00 4,504,419.71 0.59
GNTX US EQUITY GENTEX CORP 11,000.00 2,851,622.47 0.37 GOOGL US EQUITY ALPHABET INC 1,000.00 15,027,452.89 1.97 GXY AU EQUITY GALAXY
RESOURCES LTD
70,000.00 1,045,915.53 0.14
HLE GY EQUITY HELLA GMBH
& CO KGAA
5,000.00 2,179,585.67 0.29
HMC US EQUITY HONDA MTR LTD (AMER
15,000.00 3,078,001.86 0.40
HOG US EQUITY HARLEY- DAVIDSON INC
6,500.00 1,698,895.69 0.22
HON US EQUITY HONEYWELL INTERNATION AL INC
3,000.00 4,535,018.85 0.59
HYUD LI EQUITY HYUNDAI MOTOR GDR REGS
10,000.00 3,438,242.33 0.45
HY US EQUITY HYSTER-YALE MATERIALS HANDLING*,
4,000.00 2,478,139.62 0.33
IFX GY EQUITY INFINEON TECHNOLOGIE S AG
30,000.00 9,460,805.90 1.24
IIVI US EQUITY II-VI INC 4,000.00 2,469,123.65 0.32
ILU AT EQUITY ILUKA
RESOURCES LTD
55,000.00 2,344,137.43 0.31
INR AU EQUITY IONEER LTD 500,000.00 1,297,777.26 0.17
INTC US EQUITY INTEL CORP 16,000.00 7,155,395.74 0.94
ITM LN EQUITY ITM POWER PLC
37,000.00 1,927,516.62 0.25
ITT US EQUITY ITT INC. 3,200.00 1,957,448.61 0.26
JCI US EQUITY JOHNSON CONTROLS INTERNATION AL* PLC
8,000.00 3,271,491.25 0.43
JMAT LN EQUITY JOHNSON MATTHEY PLC
4,500.00 1,421,881.69 0.19
KNDI US EQUITY KANDI
TECHNOLGIES INC
35,000.00 1,817,893.57 0.24
LAC US EQUITY LITHIUM AMERICAS
20,000.00 2,725,309.08 0.36
LEA US EQUITY LEAR
CORPORATIO
2,000.00 2,416,987.04 0.32
LI US EQUITY LI AUTO INC 14,000.00 2,716,105.89 0.36
LTHM US EQUITY FMC
CORPORATIO
30,000.00 4,208,321.41 0.55
LUN CN EQUITY LUNDIN MINING CORP
30,000.00 2,506,635.26 0.33
MIN AT EQUITY MINERAL RESOURCES LTD
17,000.00 3,726,446.35 0.49
MSFT US EQUITY MICROSOFT 4,500.00 7,693,944.35 1.01
MU US EQUITY MICRON TECHNOLOGY INC
8,000.00 5,342,945.50 0.70
MXIM US EQUITY MAXIM INTEGRATED PRODUCTS
9,000.00 6,159,926.45 0.81
NIO US EQUITY NIO INC - ADR 30,000.00 10,438,932.35 1.37 NIO US EQUITY NIO INC - ADR -3,000.00 -1,043,893.24 -0.14 NKLA US EQUITY NIKOLA
CORPORATIO
660.00 92,911.44 0.01
NVDA US EQUITY NVIDIA 3,200.00 12,976,056.36 1.70
NXPI US EQUITY NXP
SEMICONDUC TORS NV
6,000.00 8,038,069.68 1.05
ON US EQUITY ON
Semiconductor Corp
8,000.00 2,278,414.52 0.30
ORE AT EQUITY OROCOBRE LTD
105,000.00 2,813,044.09 0.37
PAH3 GY EQUITY PORSCHE AG NON-VTING
5,000.00 2,932,148.87 0.39
PLS AT EQUITY PILBARA MINERALS LTD
850,000.00 4,989,356.89 0.65
PLUG US EQUITY PLUG POWER INC.
23,000.00 7,791,982.99 1.02
PLUG US EQUITY PLUG POWER INC.
-3,000.00 -1,016,345.61 -0.13
QCOM US EQUITY QUALCOMM INC
6,000.00 6,054,693.54 0.80
QS US EQUITY QUANTUMSCA PE CORP
10,000.00 4,342,153.02 0.57
RNO FP EQUITY RENAULT SA 7,000.00 2,314,300.48 0.30
ROG US EQUITY ROGERS CORP
1,500.00 1,982,708.35 0.26
SCCO US EQUITY SOUTHERN COPPER CORPORATIO N CMN
16,000.00 8,685,550.23 1.14
SITM US EQUITY SITIME CORPORATIO
2,500.00 1,918,318.88 0.25
SMSN LI EQUITY SAMSUNG ELECTRONICS CO LTD
20.00 271,832.08 0.04
SOLO US EQUITY ELECTRA MECCANICA VEHICLES COR*P
45,000.00 2,008,159.72 0.26
SQM US EQUITY SOCIEDAD QUIMICA MINERAL DE CHILE
20,000.00 8,004,806.73 1.05
STLA US EQUITY STELLANTIS NV
20,000.00 2,418,786.99 0.32
STM US EQUITY STMICROELEC TRONICS NV
13,000.00 3,746,079.37 0.49
SWKS US EQUITY SKYWORKS SOLUTIONS
3,200.00 4,220,293.65 0.55
THRM US EQUITY GENTHERM INCORPORATE
8,000.00 4,157,508.58 0.55
TM US EQUITY TOYOTA MOTOR CORP-
5,000.00 5,524,296.67 0.72
TOM2 NA EQUITY TOMTOM, N.V. 20,000.00 1,374,242.33 0.18
TSLA US EQUITY TESLA INC 4,200.00 21,626,833.37 2.84
TSLA US EQUITY TESLA INC -300.00 -1,544,773.81 -0.20
TXN US EQUITY Texas
Instruments Inc.
6,000.00 7,629,582.89 1.00
TXN US EQUITY Texas
Instruments Inc.
-1,000.00 -1,271,597.15 -0.17
UMI BB EQUITY UMICORE 6,000.00 2,594,288.81 0.34
VAR1 GY EQUITY VARTA AG 3,000.00 3,067,730.15 0.40
VAR1 GY EQUITY VARTA AG -1,000.00 -1,022,576.72 -0.13
VC US EQUITY VISTEON CORPORATIO
4,500.00 4,184,543.94 0.55
VNE US EQUITY SHS VEONEER INC ORD REG
15,000.00 3,025,507.02 0.40
VOW GY EQUITY VOLKSWAGEN AG
4,400.00 7,540,344.36 0.99
VOW GY EQUITY VOLKSWAGEN AG
-900.00 -1,542,343.16 -0.20
WAB US EQUITY WESTINGHOU SE AİR BRAKE TECHNOLOGIE S
4,500.00 2,389,373.07 0.31
XLNX US EQUITY XILINX INC 3,000.00 2,857,267.03 0.38
XPEV US EQUITY XPENG INC. 8,000.00 2,086,897.55 0.27
YNDX US EQUITY YANDEX N.V. 6,000.00 2,866,257.94 0.38
TOPLAM: 3,688,780.00 463,509,722.10 60.85 BORÇLANMA SENETLERİ
Özel Sektör
TRFTEBK32115 TÜRK EKONOMİ
05/03/21 1,500,000.00 1,532,304.80 0.20
TRFTHAL32118 T. HALK BANKASI A.Ş.
05/03/21 10,000,000.00 10,427,190.32 1.37 TRFMCBF32114 MERCEDES-
BENZ FİNANSMAN TÜRK A.Ş.
19/03/21 1,000,000.00 993,458.44 0.13
MERCEDES- BENZ FİNANSMAN TÜRK A.Ş.
TRFTEBK32131 TÜRK EKONOMİ
19/03/21 14,000,000.00 14,201,763.39 1.86 TRFAKBK32112 AKBANK T.A.Ş. 23/03/21 4,000,000.00 4,032,924.11 0.53 TRFTHAL32142 T. HALK
BANKASI A.Ş.
26/03/21 9,770,000.00 9,649,223.18 1.27
TRFVKFB32134 TÜRKİYE VAKIFLAR BANKASI
26/03/21 8,270,000.00 8,429,871.12 1.11
TRFGRAN32151 GARANTI BANKASI A.Ş.
29/03/21 10,250,000.00 10,392,897.10 1.36 TRFVKFB42158 TÜRKİYE
VAKIFLAR BANKASI
09/04/21 3,950,000.00 3,996,062.72 0.52
TRFGRAN42119 GARANTI BANKASI A.Ş.
13/04/21 7,950,000.00 8,112,160.78 1.06
TRFKFTF42112 KOÇ FIAT KREDİ
13/04/21 3,850,000.00 3,772,971.06 0.50
TRFFNBK42130 QNB
FINANSBANK A.S.
16/04/21 3,000,000.00 3,018,000.94 0.40
TRFAKBK42129 AKBANK T.A.Ş. 19/04/21 200,000.00 195,367.79 0.03 TRFYKBK42152 YAPI VE KREDİ
BANKASI A.Ş.
21/04/21 10,000,000.00 10,190,268.62 1.34 TRFTEBK42114 TÜRK
EKONOMİ
22/04/21 9,670,000.00 9,661,362.40 1.27
TRFTBTF42112 TEB TÜKETİCİ FİNANSMAN
28/04/21 3,437,500.00 3,344,602.39 0.44
TRFFNBK42148 QNB
FINANSBANK A.S.
30/04/21 9,770,000.00 9,886,225.09 1.30
TRFYKBK42145 YAPI VE KREDİ BANKASI A.Ş.
30/04/21 19,300,000.00 19,392,371.29 2.55 TRFHSBC52115 HSBC BANK
A.S.
05/05/21 1,350,000.00 1,313,823.10 0.17
TRFDZBK52112 DENİZBANK A.Ş.
07/05/21 4,800,000.00 4,651,255.95 0.61
TRFFNBK52113 QNB
FINANSBANK A.S.
21/05/21 4,705,000.00 4,740,784.45 0.62
TRFAKBK52110 AKBANK T.A.Ş. 26/05/21 2,900,000.00 2,785,446.03 0.37 TRFFNBK82110 QNB
FINANSBANK A.S.
06/08/21 5,800,000.00 5,393,671.43 0.71
TRFORFNA2117 ORFIN FINANSMAN
16/12/21 3,000,000.00 2,623,097.80 0.34
TRSOTKO32110 OTOKOÇ OTOMOTİV SA.
TİC. AŞ
15/03/21 1,450,000.00 1,502,359.00 0.20
TRSORFN72112 ORFIN FINANSMAN
27/07/21 1,000,000.00 1,011,620.67 0.13
TRSORFN92110 ORFIN FINANSMAN
10/09/21 700,000.00 724,188.68 0.10
TRSENSAE2114 ENERJİSA ELEKTRİK DAĞITIM A.Ş.
15/10/21 40,000.00 66,729.73 0.01
TRSORFN12217 ORFIN FINANSMAN
17/01/22 3,000,000.00 3,030,866.75 0.40
TRSTTLK12216 TÜRK
TELEKOMÜNİK ASYON A.Ş.
20/01/22 4,770,000.00 4,938,445.96 0.65
TRSENSA72211 ENERJİSA ELEKTRİK DAĞITIM A.Ş.
26/07/22 740,000.00 1,232,804.66 0.16
TRSORFN22315 ORFIN FINANSMAN
07/02/23 6,000,000.00 6,052,846.68 0.80
TOPLAM: ########### 171,296,966.43 22.51 T.REPO
TRT070727T13 01/03/21 6,753,385.00 11,015,433.15 1.45
TRT070727T13 01/03/21 12,892,820.00 21,029,463.29 2.76
TRT160425T17 01/03/21 88,090.00 170,169.77 0.02
TRT280628T18 01/03/21 426,080.00 640,639.12 0.08
TOPLAM: ########### 32,855,705.33 4.31 BORSA YATIRIM FONLARI
DRIV US EQUITY GLOBAL X AUTONOMOUS
& ELECTRIC VEHICLES ETF
10,000.00 1,959,099.67 0.26
KARS US EQUITY KRANESHARE S ELECTRIC VEHICLES AND FUTURE MOBILITY ETF
72,000.00 23,062,366.39 3.03
KARS US EQUITY KRANESHARE S ELECTRIC VEHICLES AND FUTURE MOBILITY ETF
-3,000.00 -960,931.93 -0.13
LIT US EQUITY GLOBAL X LITHIUM &
BATTERY TECH ETF
138,000.00 61,867,151.81 8.11
LIT US EQUITY GLOBAL X LITHIUM &
BATTERY TECH ETF
-3,000.00 -1,344,938.08 -0.18
TOPLAM: 214,000.00 84,582,747.86 11.09 DİĞER
IAG-İŞ PORTFÖY ALTYAPI GSYF
İŞ PORTFÖY YÖNETİMİ AŞ
2,792,989.00 4,662,534.84 0.61
TOPLAM: 2,792,989.00 4,662,534.84 0.61
FUTURES
F_XU0300421(Uzun) 2,350.00 0.00 0.00
TOPLAM: 2,350.00 0.00 0.00
VOB Nakit Teminatı
VOB Nakit Teminatı 4,834,110.26 4,834,110.26 0.63
TOPLAM: 4,834,110.26 4,834,110.26 0.63
PORTFÖY DEĞERİ: 201,865,104.26 761,741,786.82 100.00
IV-FON TOPLAM DEĞERİ TABLOSU
AÇIKLAMA TUTAR ORAN%
A-)FON PORTFÖY DEĞERİ 761,741,786.82 101.95 %
B-)HAZIR DEĞERLER 7,483,603.38 1.00 %
C-)ALACAKLAR 14,223,030.98 1.90 %
D-)DİĞER VARLIKLAR 0.00 0.00 %
E-)BORÇLAR -36,297,646.27 -4.86 %
F-)İHTİYAT 0.00 0.00 %
G-)VERGİ 0.00 0.00 %
FON TOPLAM DEĞERİ 747,150,774.91 100,00 %
V-AY İÇİNDE YAPILAN GİDERLER
AÇIKLAMA TUTAR ORAN%
Fon Yönetim Ücreti 1,236,743.88 0.1655 %
Mevzuat Gereği Yapılması Zorunlu Tescil ve İlan Giderleri
379.12 0.0001 %
Kayda Alma Ücreti 12,380.18 0.0017 %
Portföydeki Varlıkların Saklanması Hizmetleri İçin Ödenen Ücretler
78,863.61 0.0106 %
Portföye Alımlarda ve portföyden Satımlarda Ödenen Komisyonlar
215,721.61 0.0289 %
Fonun Mükellefi Olduğu Vergi Ödemeleri
164.00 0.0000 %
Varlıkların Nakde Çevrilmesi ve Transferinde Ödenen Ücretler
503.13 0.0001 %
Diğer Harcamalar 3,428.83 0.0005 %
BIST Endeks lisans ücreti 1,033.25 0.0001 %
SMMM ve Noter Hizmet Giderleri 120.57 0.0000 %
TOPLAM: 1,549,338.18 0.2075 %
VI-A-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI,BEDELSİZ HİSSE SENEDİ ALIMI, TEMMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Nominal Değeri TUTAR
Alış Tutarı Satış Miktarı Satış Tutarı Sirketin Unvani İşlem Tipi BDL-BDZ Tarihi
TL 71,276,950.000 170,371,365.84 53,293,668.000 128,107,206.06 B-Geçen Ay İçinde Yatırım Fonlarına İlişkin Mevzuatta Meydana Gelen Değişme ve Hukuki İhtilaflarla İlgili Açıklamalar
VII-KATILIMCIYA YAPILAN FON PAY SATIM VE GERİ ALIM İŞLEMLERİ Döviz Cinsi Alış Miktarı
