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BRG — TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 30
Base NAV
4.7438 TL
Live NAV
4.7438 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
52.46%
mevduat
33.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT230233T10 TRT230233T10 tahvil 21.17% 40 378,651,776 carry
TRT100730T13 TRT100730T13 tahvil 9.94% 40 177,775,502 carry
TEB mevduat 5.95% 106,430,296 106,430,296
TÜRKİYE mevduat 5.84% 104,511,384 104,511,384
DENİZBANK mevduat 5.84% 104,443,467 104,443,467
T. mevduat 5.80% 103,763,839 103,763,839
QNB mevduat 5.75% 102,801,891 102,801,891
AKBANK mevduat 4.79% 87,995,616 85,584,375
TRT061228T16 TRT061228T16 tahvil 2.67% 106 47,740,833 carry
TRT060928T11 TRT060928T11 tahvil 1.67% 108 29,812,601 carry
TRFDBNK22715 TRFDBNK22715 tahvil 1.54% 100 27,511,303 carry
TRT170528T12 TRT170528T12 tahvil 1.52% 103 27,186,744 carry
TRT160627T13 TRT160627T13 tahvil 1.32% 109 23,579,365 carry
TRT090130T12 TRT090130T12 tahvil 1.29% 40 23,100,772 carry
TRFBUFK82610 TRFBUFK82610 tahvil 1.25% 100 22,356,534 carry
TRT070329T15 TRT070329T15 tahvil 1.19% 106 21,214,964 carry
TRFBLKM62617 TRFBLKM62617 tahvil 1.16% 100 20,759,184 carry
TRFISFA62620 TRFISFA62620 tahvil 1.15% 100 20,645,654 carry
TRT190128T14 TRT190128T14 tahvil 1.14% 103 20,332,536 carry
TRT130629T30 TRT130629T30 tahvil 1.00% 103 17,894,833 carry
TRT040729T14 TRT040729T14 tahvil 0.95% 100 16,970,945 carry
TRFTEBFE2612 TRFTEBFE2612 tahvil 0.58% 100 10,347,854 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.58% 100 10,437,933 carry
TRT280531T14 TRT280531T14 tahvil 0.56% 40 10,043,814 carry
TRPTMKS52614 TRPTMKS52614 tahvil 0.55% 91 9,891,390 carry
TRSTPRS82613 TRSTPRS82613 tahvil 0.49% 100 8,761,137 carry
TRFTKFB82612 TRFTKFB82612 tahvil 0.38% 100 6,824,291 carry
TRT010328T12 TRT010328T12 tahvil 0.30% 106 5,344,591 carry
TRSAKFK62618 TRSAKFK62618 tahvil 0.06% 100 1,071,687 carry
TRT130928T12 TRT130928T12 tahvil 0.00% 108 63,352 carry

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 86.4. Parser grubu, son çalıştırma 36 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "BRG_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8810e197c28 · 2026-05-05T18:09
Period
2026-04
PDF
BRG_2026.04.pdf (89 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.1000 · status ok
Parsed at
2026-05-06T06:04
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
4.7438 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.7438 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON