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AS1 — ALLBATROSS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 10
Base NAV
45.2449 TL
Live NAV
45.2449 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

mevduat
77.19%
fon
11.30%
hisse
9.61%
doviz
2.99%
diger
2.28%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
HAYAT mevduat 43.34% 62,309 2,840,441 — — — — —
T.O.M. mevduat 33.85% 48,632 2,219,118 — — — — —
KLS-U fon 7.87% 1 515,918 — — — — —
US02079K1079 GOOG hisse 5.28% 379 346,231 — 390.2050 — bist_eod stale 2026-05-06T14:02
PRU fon 3.40% 3 223,131 — — — — —
doviz 2.99% 46 195,895 — — — — —
VRT hisse 2.28% 327 149,424 — — — — —
NLR diger 2.28% 131 149,271 — — — — —
CEG hisse 2.05% 294 134,188 — — — — —
HVT fon 0.03% 4 1,898 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 9.6 ama yalnızca 5.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 103.4. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 09:58'de yayınlandı (7 gün önce); attachment "AS1_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e8836f4652032 · 2026-06-04T09:58
Period
2026-05
PDF
AS1_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.3700 · status ok
Parsed at
2026-06-05T06:00
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
44.6244 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9026 m)
Live tick
45.2449 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=103.4 / ISIN=5.3 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (GOOG/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=103.37
2026-06-04T09:58
pdr_published
disclosure 4028328c9e276fa9019e8836f4652032 (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (CEG/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (GOOG/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (VRT/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (NLR/no-price)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · GOOG — price older than 60m

External: TEFAS · KAP · raw JSON