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ACN — İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 10
Base NAV
12.0412 TL
Live NAV
12.0412 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

mevduat
76.08%
tahvil
26.65%
diger
0.08%
doviz
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ANADOLUBANK mevduat 70.75% 9,690,895 435,472,247
TRYISTP00117 IMF-İSTANBUL tahvil 20.25% 5 124,635,715 carry
VAKIF mevduat 5.15% 704,620 31,663,695
XS3306582746 XS3306582746 tahvil 3.68% 100 22,636,746 carry
XS3258458721 XS3258458721 tahvil 2.72% 100 16,735,256 carry
TEB mevduat 0.18% 662,564 1,102,256
EUR/JPY diger 0.08% 367 487,092
doviz 0.01% 0 32,514
doviz 0.01% 45 78,536
doviz 0.00% 53 2,029

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 102.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "ACN30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e4f0d2dd5 · 2026-05-11T16:55
Period
2026-04
PDF
ACN30042026.pdf (638 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.8300 · status ok
Parsed at
2026-05-09T06:21
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
12.0412 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
12.0412 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON